BOS -BULLS PORTFOLIO SIXTH EQUITY FREE FUND (EQUITY-INTENSIVE FUND)
TEFAS Data Date: 16.10.2026 13:15:26
You can view the most up‑to‑date fund data on TEFAS website.
You can view the most up‑to‑date fund data on TEFAS website.
BOS - BULLS PORTFÖY ALTINCI HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
The data for the fund is presented below.
| Last Price (TRY) | Fund Total Value (TRY) | Number of Investors (People) |
|---|---|---|
| 0,024247 | 1.015.449,290 | 638 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %0,17 | %-0,35 |
| Last 1 Month | %-98,00 | %-7,28 |
| From January 1 | %-98,34 | %7,93 |
| Last 3 Months | %-98,40 | %-13,80 |
| Last 6 Months | %-98,29 | %-12,76 |
| Last 1 Year Return | %-97,62 | %19,80 |
** Benchmark Definition: Borsa İstanbul - 100 Yield (xu100_cfnntltl) Index 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 |
|---|---|---|---|---|
| Serbest (TL) Hisse Senedi Yoğun Fon | % 3.00 | PURCHASE T+0 SALE T+0 | 9:00-17:30 | % 0.00 |
Investment Strategy - Asset Allocation Pie Chart
| Unknown | 100,000 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BOS |
| 16.07.2026 | 1,520 |
| 17.07.2026 | 1,552 |
| 20.07.2026 | 1,543 |
| 21.07.2026 | 1,531 |
| 22.07.2026 | 1,483 |
| 23.07.2026 | 1,513 |
| 24.07.2026 | 1,516 |
| 27.07.2026 | 1,490 |
| 28.07.2026 | 1,455 |
| 29.07.2026 | 1,490 |
| 30.07.2026 | 1,506 |
| 31.07.2026 | 1,620 |
| 03.08.2026 | 1,634 |
| 04.08.2026 | 1,592 |
| 05.08.2026 | 1,606 |
| 06.08.2026 | 1,617 |
| 07.08.2026 | 1,617 |
| 10.08.2026 | 1,604 |
| 11.08.2026 | 1,649 |
| 12.08.2026 | 1,625 |
| 13.08.2026 | 1,722 |
| 14.08.2026 | 1,657 |
| 17.08.2026 | 1,647 |
| 18.08.2026 | 1,641 |
| 19.08.2026 | 1,569 |
| 20.08.2026 | 1,589 |
| 21.08.2026 | 1,596 |
| 24.08.2026 | 1,638 |
| 25.08.2026 | 1,636 |
| 26.08.2026 | 1,665 |
| 27.08.2026 | 1,616 |
| 28.08.2026 | 1,582 |
| 31.08.2026 | 1,594 |
| 01.09.2026 | 1,427 |
| 02.09.2026 | 1,387 |
| 03.09.2026 | 1,299 |
| 04.09.2026 | 1,250 |
| 07.09.2026 | 1,227 |
| 08.09.2026 | 1,237 |
| 09.09.2026 | 1,269 |
| 10.09.2026 | 1,256 |
| 11.09.2026 | 1,249 |
| 14.09.2026 | 1,252 |
| 15.09.2026 | 1,238 |
| 16.09.2026 | 1,211 |
| 17.09.2026 | 1,180 |
| 18.09.2026 | 1,203 |
| 21.09.2026 | 1,193 |
| 22.09.2026 | 1,210 |
| 23.09.2026 | 1,207 |
| 24.09.2026 | 1,218 |
| 25.09.2026 | 1,189 |
| 28.09.2026 | 1,201 |
| 29.09.2026 | 1,186 |
| 30.09.2026 | 1,188 |
| 01.10.2026 | 1,156 |
| 02.10.2026 | 1,167 |
| 05.10.2026 | 1,167 |
| 06.10.2026 | 1,188 |
| 07.10.2026 | 1,204 |
| 08.10.2026 | 1,204 |
| 09.10.2026 | 0,024 |
| 12.10.2026 | 0,024 |
| 13.10.2026 | 0,024 |
| 14.10.2026 | 0,024 |
| 15.10.2026 | 0,024 |
| 16.10.2026 | 0,024 |

