Web sitemizi kullanabilmek için javascript özelliğini etkinleştirmeniz gerekmektedir.

BLT –BULLS PORTFOLIO GOLD FUND

  • In line with the fund’s investment strategy, at least 80% of the total fund value will be continuously invested in exchange-traded gold and gold-based money and capital market instruments, participation units of exchange-traded funds established to track gold-based indices, and gold-denominated time/ demand deposit and participation accounts.
TEFAS Data Date: 20.07.2026 13:15:32
You can view the most up‑to‑date fund data on TEFAS website.

BLT - BULLS PORTFÖY ALTIN FONU
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,690941285.709.965,0502781

Period Fund Return Benchmark **
Daily%-0,71%-1,11
Last 1 Month%0,71%-4,06
From January 1 %2,61%-1,83
Last 3 Months%-5,79%-11,63
Last 6 Months%-7,32%-6,00
Last 1 Year Return%64,45%39,71

** Benchmark Definition: Weighted Average Prices Of Gold Transactions Realized İn The Borsa İstanbul Precious Metals And Diamond Markets Return: %95.00, Borsa İstanbul Debt Securities Market Overnight Gross Repo Return: %5.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Altın Fonu % 1.50 PURCHASE T+1
SALE T+2
9:00-17:30 % 17.50

Investment Strategy - Asset Allocation Pie Chart

Precious Metals 77,180
Borsa Istanbul Money Market 15,290
Futures Cash Collaterals 5,310
Investment Fund Shares 1,150
Stocks 1,070

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BLT
20.04.2026 1,795
21.04.2026 1,799
22.04.2026 1,795
24.04.2026 1,787
27.04.2026 1,758
28.04.2026 1,761
29.04.2026 1,728
30.04.2026 1,705
04.05.2026 1,708
05.05.2026 1,720
06.05.2026 1,709
07.05.2026 1,754
08.05.2026 1,775
11.05.2026 1,771
12.05.2026 1,761
13.05.2026 1,775
14.05.2026 1,764
15.05.2026 1,767
18.05.2026 1,740
20.05.2026 1,715
21.05.2026 1,696
22.05.2026 1,707
25.05.2026 1,716
26.05.2026 1,750
01.06.2026 1,761
02.06.2026 1,747
03.06.2026 1,762
04.06.2026 1,738
05.06.2026 1,733
08.06.2026 1,724
09.06.2026 1,681
10.06.2026 1,682
11.06.2026 1,631
12.06.2026 1,599
15.06.2026 1,631
16.06.2026 1,677
17.06.2026 1,697
18.06.2026 1,690
19.06.2026 1,672
22.06.2026 1,679
23.06.2026 1,656
24.06.2026 1,635
25.06.2026 1,607
26.06.2026 1,566
29.06.2026 1,582
30.06.2026 1,590
01.07.2026 1,578
02.07.2026 1,575
03.07.2026 1,620
06.07.2026 1,671
07.07.2026 1,685
08.07.2026 1,709
09.07.2026 1,707
10.07.2026 1,725
13.07.2026 1,726
14.07.2026 1,711
16.07.2026 1,704
17.07.2026 1,703
20.07.2026 1,691
Click for KAP Information!Click for TEFAS Information!Prospectus   -   344 KB

Warning Notice