Fund Comparison

Fon Tipi :
FounderUmbrella Fund TypeFund Title Type
Date Range       -      
Periods

Fund CodeFund NameUmbrella Fund Type1 Month (%)3 Months (%)6 Months (%)From the beginning of the year (%)1 Year (%)Descending Order3 Years (%)5 Years (%)
IBG AZİMUT PYŞ BİRİNCİ SERBEST FON Hedge Umbrella Fund 1,5658 4,2295 3,8131 39,6504 139,4173 142,3752 -
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 19,4682 34,2061 82,9393 92,8250 92,2797 127,8968 159,8591
ACC ACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 6,9168 25,0878 33,5289 67,0061 60,3520 89,1229 -
HPF HEDEF PORTFÖY KUZEY HİSSE SENEDİ SERBEST FON (HİS.SEN.YOĞ.FON) Hedge Umbrella Fund 10,5089 23,5269 31,0851 41,9500 50,9984 - -
TKF TACİRLER ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 15,7936 26,5654 38,7513 48,0160 50,1308 120,4289 180,1648
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 13,9632 22,8111 45,9967 47,9122 48,9621 89,1399 98,8025
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 13,4565 30,2341 49,1910 46,5106 48,5709 80,5882 160,8717
OSF OSMANLI PORTFÖY BALKAN SERBEST FON Hedge Umbrella Fund 2,1310 5,2515 6,6138 42,7730 48,2511 - -
TPF TACİRLER ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND Debt Securities Umbrella Fund 4,6815 14,7577 22,6635 38,7747 45,6061 75,7626 -
GL1 AZİMUT ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 10,0672 11,6418 31,6047 40,2024 44,5169 134,7668 163,0792
FPH FİBA ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 12,7270 23,9817 38,8067 42,8457 44,2080 85,0639 -
GMR GEDİK ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 14,0454 25,0303 37,7319 41,6389 39,8656 76,1417 121,7481
YDI YAPI KREDİ ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 13,7175 21,0336 33,5034 42,5997 39,5991 74,9706 63,7245
GAF GEDİK ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 11,2207 17,4666 30,3420 42,5167 38,5682 58,2004 46,8969
AZV AZİMUT PYŞ BKS SERBEST ÖZEL FON Hedge Umbrella Fund 4,0242 9,9515 18,3853 35,4515 38,1960 66,0708 -
GAK GEDİK ASSET MANAGEMENT MIXED Fund Mixed Umbrella Fund 2,7363 8,1110 15,1233 36,0187 37,5902 56,0329 77,2319
KOP QİNVEST PORTFÖY İKİNCİ SERBEST FON Hedge Umbrella Fund 2,4576 4,9830 9,3057 27,7960 37,4869 - -
STH STRATEJİ ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 14,2579 21,9054 43,1117 41,2972 37,3529 73,4887 111,9692
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Fund CodeFund NameUmbrella Fund TypeApplied Management Fee, Annual (%)Management Fee specified in the Fund Rules, Annual (%)Annual Net Rate of Return (%)Descending OrderAnnual Maximum Fund Total Expense Ratio (%)
IBG AZİMUT PYŞ BİRİNCİ SERBEST FON Hedge Umbrella Fund 1,26 1,26 139,42
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 2 2 92,28 3,65
ACC ACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,56 2,56 60,35 3,65
TKF TACİRLER ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,92 2,92 50,13 3,65
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3 3 48,96 3,65
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,752 1,752 48,57 3,65
OSF OSMANLI PORTFÖY BALKAN SERBEST FON Hedge Umbrella Fund 0,3 0,3 48,25 0
TPF TACİRLER ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND Debt Securities Umbrella Fund 1,25 1,25 45,61 3,65
GL1 AZİMUT ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,701 2,701 44,52 3,65
FPH FİBA ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3,1025 3,1025 44,21 3,65
GMR GEDİK ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,5 2,74 39,87 3,65
YDI YAPI KREDİ ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3,44998 3,45 39,6 3,65
GAF GEDİK ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,5 3,65 38,57 3,65
AZV AZİMUT PYŞ BKS SERBEST ÖZEL FON Hedge Umbrella Fund 0,2415 0,2415 38,2
GAK GEDİK ASSET MANAGEMENT MIXED Fund Mixed Umbrella Fund 2,5 2,74 37,59 3,65
STH STRATEJİ ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,9565 2,9565 37,35 3,65
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,9 0 37,17 2,19
AHH AZİMUT PYŞ DİNAMİK DAĞILIMLI SERBEST FON Hedge Umbrella Fund 0,2625 0,2625 36,52
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Date Range     -    
Fund CodeFund NameUmbrella Fund TypeInitial Portfolio SizeLast Portfolio SizeChange in Portfolio Size (%)Number of Initial Outstanding SharesNumber of Last Outstanding SharesNumber of Last Outstanding Shares (%)Net Rate of Return (%)Descending Order
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Fund 38.159.269,27 78.584.221,53 105,94 26.334.413,00 45.394.841,00 72,38 19,47
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 36.167.767,55 46.094.132,43 27,45 827.460.000,00 890.080.000,00 7,57 18,48
HDH HEDEF PORTFÖY DOĞU HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON) Free Fund 94.643,48 113.645,99 20,08 100.000,00 102.980,00 2,98 16,60
TKF TACİRLER ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 49.548.026,75 64.846.090,21 30,88 20.536.869,00 23.211.711,00 13,02 15,79
ST1 STRATEJİ ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 22.386.784,67 25.579.888,11 14,26 2.403.100,00 2.395.200,00 -0,33 14,64
STH STRATEJİ ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 18.440.305,29 21.101.681,10 14,43 143.117.100,00 143.335.600,00 0,15 14,26
GMR GEDİK ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 10.566.179,73 12.782.064,78 20,97 248.548.200,00 263.639.500,00 6,07 14,05
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 620.681,14 1.571.726,53 153,23 10.598.798,00 23.550.585,00 122,20 13,96
YDI YAPI KREDİ ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 6.367.589,35 14.062.513,35 120,85 304.033.174,00 590.437.434,00 94,20 13,72
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 73.595.437,44 84.771.136,21 15,19 3.199.826.457,00 3.248.498.737,00 1,52 13,46
AIM AK PORTFÖY MİMKA SERBEST ÖZEL FON Free Fund 46.564.709,91 52.057.251,32 11,80 42.492.950,00 41.997.386,00 -1,17 13,11
AIH AK PORTFÖY RTH SERBEST ÖZEL FON Free Fund 65.067.244,10 73.391.802,91 12,79 59.427.472,00 59.427.472,00 0,00 12,79
FPH FİBA ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 4.066.468,84 7.436.907,35 82,88 2.973.228,00 4.823.641,00 62,24 12,73
YPP YAPI KREDİ PORTFÖY PY KUZGUNCUK SERBEST ÖZEL FON Free Fund 126.868.178,26 142.007.663,94 11,93 99.254.899,00 99.254.899,00 0,00 11,93
TLH TAALERİ ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 2.968.835,46 2.624.392,65 -11,60 1.978.232,00 1.569.823,00 -20,65 11,40
GAF GEDİK ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 1.472.840,34 1.512.366,25 2,68 19.495.400,00 17.999.100,00 -7,68 11,22
ACK ISTANBUL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 11.273.168,11 13.421.362,27 19,06 308.240.377,57 330.649.037,57 7,27 10,99
HVS HSBC ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 25.209.643,19 34.652.608,58 37,46 477.559.619,00 591.955.685,00 23,95 10,89
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