BNA

BNP PARİBAS CARDİF EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU

Gold Fund Updated: 16 Sep 2026
Unit Price
0.738427 TL
-0.5468%  today
1Y: +0.00%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
16.27bn TL
22,033,375,749 units
Investors
152,060
Risk Score
Last 10 Trading Sessions Unit price (TRY)
Min: 0.675529 TL Max: 0.785733 TL Latest: 0.738427 TL
Gold Fund

Gold funds take exposure to the gold price through physical gold, gold-based futures or gold participation accounts. Lira-denominated returns move with two things at once: the dollar gold price and the USD/TRY exchange rate. A strong year can therefore reflect currency depreciation as much as any move in gold itself.

This fund's one-year return (0.0%) is 34.2 points below the "Gold Fund" category average of 34.2%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU +3.74% +0.12% +6.39% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
BNA
+1,365.28%
Gold
+1,299.66%
BIST 100
+908.57%
USD/TRY
+473.54%
EUR/TRY
+464.60%
CPI inflation
+660.87%
Bank deposit
0.00%
Fund Details
Fund codeBNA
ISIN
TypeGold Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 5.9700%
Category rank 2/4
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
BGL
ANADOLU HAYAT EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
-0.6370%
CFA
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
-0.5589%
ICA
ICBC TURKEY PORTFÖY ALTIN FONU
-0.9357%
All Gold Fund →
Frequently Asked Questions
What is the price of BNA?

BNA's most recently published unit price on TEFAS is 0,738427 TRY.

What has BNA returned over the last year?

BNA's cumulative return over the trailing one year is 0,00%.

How can I buy BNA?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).