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 % -
golden-global-portfoy-logo
TR Müşteri Ol
GOP
Price
1.236006 TL
04.09.2026
Risk Level
1
Returns
Daily %
0,1063
03.09.2026
04.09.2026
Returns
Monthly %
3,4548
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 PARA PİYASASI KATILIM FONU

Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.

Where Can I Buy the Fund?

Fund Information

Fund Code
GOP
Fund Unit Price
1.236006 TL
Fund Size
2.258.958.757,18 TL
Number of Investors
1.719
Management Fee
0,7%
Withholding Tax Rate
17,5%
Risk Level
1
Fund ISIN
TRYGGLP00014
Issue Date
24.02.2026
Fund Purchase Value
0
Fund Sales Value
0
Share Purchase/Sale Unit
1 share and multiples
Trading Start Time
09:00
Last Trading Time
13:30

Assets Distribution

  • %51,08 - Participation Account (TL)
  • %32,14 - Private Sector Lease Certificates
  • %8,66 - BIST Committed Transactions Market Sell
  • %5,37 - Asset-Backed Securities
  • %2,75 - Government Lease Certificate (TL)

Benchmarking Criteria

  • BIST-KYD 1 AYLIK KAR PAYI TL %100

Fund Performance

Fon kodu arka planı GOP

GOLDEN GLOBAL PORTFÖY PARA PİYASASI KATILIM FONU

Current Price : 1.236006 TL Change : 0.11

What Did My Fund Earn?

Select Fund

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
3,105.26 TL.
Gross Return
3,763.95 TL.
Net Return Ratio
0.62 %
Gross Return Ratio
0.75 %
Fon KAP Bilgilendirme KAP
Fon TEFAS'ta İncele TEFAS

Announcements

Authorization to Establish a Money Market Participation Fund

The Capital Markets Board (SPK) has approved the establishment of the Golden Global Portfolio Money Market 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.