GOK Monthly Returns % - GNG Monthly Returns % 3,2576 OLP Monthly Returns % - GOP Monthly Returns % 3,4548 GLU Monthly Returns % -0,9471 GLE Monthly Returns % - GLI Monthly Returns % 0,0081 OLG Monthly Returns % - GLL Monthly Returns % -
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TR Müşteri Ol
GLL
Price
1.015389 TL
04.09.2026
Risk Level
6
Returns
Daily %
2,4344
03.09.2026
04.09.2026
Returns
Monthly %
-
04.08.2026
04.09.2026
Returns
Yearly %
-
04.09.2025
04.09.2026
Returns
From the Beginning of the Year to Today %
-
01.01.2026
04.09.2026

Investment Fund

GOLDEN GLOBAL PORTFÖY ALTIN KATILIM FONU

Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin en az %80'i devamlı olarak altın ve altına dayalı kira sertifikaları, III-52.2 Sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5.maddesinin dördüncü fıkrasının (a) bendi kapsamında altına dayalı endeksleri takip etmek üzere kurulan altın katılım borsa yatırım fonlarının katılma paylarına, altına dayalı katılma hesapları ile altına dayalı diğer para ve sermaye piyasası araçlarına yatırılır.

Where Can I Buy the Fund?

Fund Information

Fund Code
GLL
Fund Unit Price
1.015389 TL
Fund Size
49.804.003,94 TL
Number of Investors
49
Management Fee
0,8%
Withholding Tax Rate
17,5%
Risk Level
6
Fund ISIN
TRYGGLP00089
Issue Date
18.08.2026
Fund Purchase Value
1
Fund Sales Value
2
Share Purchase/Sale Unit
1 share and multiples
Trading Start Time
09:00
Last Trading Time
17:45

Assets Distribution

  • %82,34 - Precious Metals
  • %9,19 - Participation Account (Gold)
  • %8,47 - Exchange Traded Fund Participation Share

Benchmarking Criteria

  • BIST-KYD 1 AYLIK KAR PAYI TL %5
  • BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA %95

Fund Performance

Fon kodu arka planı GLL

GOLDEN GLOBAL PORTFÖY ALTIN KATILIM FONU

Current Price : 1.015389 TL Change : 2.43

What Did My Fund Earn?

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Select Date Range

Withholding tax (STOPAJ) calculated on the investor's income is included.
MKK fee is not included.

Investment Amount
500,000 TL.
Investment Duration
7 Days
Net Return
-14,470.19 TL.
Gross Return
-17,539.62 TL.
Net Return Ratio
-2.89 %
Gross Return Ratio
-3.51 %
Fon KAP Bilgilendirme KAP
Fon TEFAS'ta İncele TEFAS

Announcements

Golden Global Portfolio Gold Participation Fund Establishment Approval

The Capital Markets Board (SPK) has approved the establishment of the Golden Global Portfolio Gold Participation Fund

Frequently Asked Questions

  • An investment fund is a collective investment vehicle in which savings collected from investors are managed by professional portfolio managers according to a specific strategy. The fund portfolio may include stocks, debt instruments, lease certificates, precious metals, money market instruments, or other capital market instruments.

  • Investors participate in the fund by purchasing fund units. The fund manager manages the portfolio in accordance with the strategy stated in the fund's prospectus. As the value of the assets in the fund's portfolio changes, the unit share price of the fund may increase or decrease.

  • Many investment funds can be invested in with low amounts. This feature makes investment funds accessible to a wide range of investors. However, some funds may only be offered to qualified investors or may have certain minimum investment amounts.