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 (%)
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 10,5997 33,6616 41,5428 58,0090 66,1701 88,8496 126,3754
ACC ACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 9,1468 16,5382 19,6129 46,0812 40,3250 - -
HTT HSBC ASSET MANAGEMENT LONG-TERM BONDS Fund Debt Securities Umbrella Fund 2,4381 14,6325 13,6388 17,9822 37,8158 22,0901 41,3976
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 9,9176 22,0642 14,3569 31,2190 36,7723 62,2971 90,2262
AHH AZİMUT PYŞ DİNAMİK DAĞILIMLI SERBEST FON Hedge Umbrella Fund 4,1777 10,2820 11,5855 27,4252 36,6618 - -
GL1 AZİMUT ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,8120 9,5798 11,7885 29,2811 36,6355 113,0320 152,1828
AK2 AK ASSET MANAGEMENT LONG-TERM BONDS Fund Debt Securities Umbrella Fund 2,2256 12,3849 13,5347 18,0613 35,1270 22,4485 -98,5384
TCB TACİRLER ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS Fund Debt Securities Umbrella Fund 1,3763 5,3780 9,6282 16,4940 33,8506 58,8383 91,0270
TAU İŞ ASSET MANAGEMENT BIST BANKS INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 7,4439 10,9984 -0,4891 20,6233 33,6966 7,3755 9,6602
GAK GEDİK ASSET MANAGEMENT MIXED Fund Mixed Umbrella Fund 4,8020 8,3902 12,4198 31,9844 33,1106 56,0078 73,4754
ADP AK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 5,7412 9,6679 -0,0482 23,3055 32,9991 8,9283 7,3869
OBP OYAK ASSET MANAGEMENT SECOND VARIABLE Fund Variable Umbrella Fund 3,3190 9,3889 14,9194 20,7054 32,7713 44,3705 69,6880
KRF KARE ASSET MANAGEMENT FIRST VARIABLE Fund Variable Umbrella Fund 3,6270 6,7329 12,3631 20,4583 32,6234 - -
TKD TEB PORTFÖY PY İKİNCİ DEĞİŞKEN ÖZEL FON Variable Umbrella Fund 1,8936 6,0421 13,1276 20,2264 32,3304 60,5457 90,9789
EIB QİNVEST ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 2,7513 9,2777 15,5063 20,6345 32,1811 59,7442 72,5349
IBC İŞ PORTFÖY CENOVA SERBEST ÖZEL FON Hedge Umbrella Fund 1,5852 6,3019 13,0355 19,1714 31,2831 - -
APT AK ASSET MANAGEMENT MEDIUM-TERM BONDS Fund Debt Securities Umbrella Fund 1,7002 10,7651 13,1715 18,4461 30,8356 51,6278 81,5951
TBT TEB ASSET MANAGEMENT FIRST MEDIUM-TERM BONDS Fund Debt Securities Umbrella Fund 3,4084 10,8430 13,7839 18,1890 30,5440 35,7274 56,6840
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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 (%)
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 2,0000 2,0000 66,17 3,65
ACC ACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,5600 2,5600 40,33 3,65
HTT HSBC ASSET MANAGEMENT LONG-TERM BONDS Fund Debt Securities Umbrella Fund 2,1900 2,1900 37,82 3,65
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3,0000 3,0000 36,77 3,65
AHH AZİMUT PYŞ DİNAMİK DAĞILIMLI SERBEST FON Hedge Umbrella Fund 0,2625 0,2625 36,66
GL1 AZİMUT ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,7010 2,7010 36,64 3,65
AK2 AK ASSET MANAGEMENT LONG-TERM BONDS Fund Debt Securities Umbrella Fund 2,0000 2,0000 35,13 3,65
TCB TACİRLER ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS Fund Debt Securities Umbrella Fund 1,8000 1,8000 33,85 2,19
TAU İŞ ASSET MANAGEMENT BIST BANKS INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,9000 0,0000 33,70 2,19
GAK GEDİK ASSET MANAGEMENT MIXED Fund Mixed Umbrella Fund 2,5000 2,7400 33,11 3,65
ADP AK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,0000 2,0000 33,00 2,19
OBP OYAK ASSET MANAGEMENT SECOND VARIABLE Fund Variable Umbrella Fund 2,5180 2,5180 32,77 3,65
KRF KARE ASSET MANAGEMENT FIRST VARIABLE Fund Variable Umbrella Fund 1,4600 1,4600 32,62 3,65
TKD TEB PORTFÖY PY İKİNCİ DEĞİŞKEN ÖZEL FON Variable Umbrella Fund 0,5000 0,5000 32,33 3,65
EIB QİNVEST ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 1,1863 1,1863 32,18 3,65
IBC İŞ PORTFÖY CENOVA SERBEST ÖZEL FON Hedge Umbrella Fund 0,4000 0,0000 31,28
APT AK ASSET MANAGEMENT MEDIUM-TERM BONDS Fund Debt Securities Umbrella Fund 1,4000 1,4000 30,84 3,65
TBT TEB ASSET MANAGEMENT FIRST MEDIUM-TERM BONDS Fund Debt Securities Umbrella Fund 2,1900 2,1900 30,54 3,65
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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
HPF HEDEF PORTFÖY KUZEY SERBEST FON Free Fund 18.440.570,48 21.733.378,64 17,86 19.485.117,00 19.449.317,00 -0,18 18,07
FRA AZIMUT PORTFÖY MAB SERBEST ÖZEL FON Free Fund 11.276.990,41 12.730.872,11 12,89 10.156.325,00 10.156.325,00 0,00 12,89
AIH AK PORTFÖY RTH SERBEST ÖZEL FON Free Fund 59.809.872,02 67.409.399,14 12,71 59.427.472,00 59.427.472,00 0,00 12,71
AIM AK PORTFÖY MİMKA SERBEST ÖZEL FON Free Fund 42.852.013,81 48.207.820,34 12,50 42.492.950,00 42.492.950,00 0,00 12,50
SRO AZİMUT PORTFÖY SKY SERBEST ÖZEL FON Free Fund 98.218.112,71 111.475.080,61 13,50 83.983.317,00 84.832.657,00 1,01 12,36
HDH HEDEF PORTFÖY DOĞU HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON) Free Fund 88.263,21 99.063,74 12,24 100.000,00 100.000,00 0,00 12,24
TLH TAALERİ ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 2.796.536,83 3.104.590,51 11,02 2.057.967,00 2.046.987,00 -0,53 11,61
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 437.893,06 522.503,38 19,32 8.214.741,00 8.825.102,00 7,43 11,07
GMR GEDİK ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 9.094.672,11 10.681.514,34 17,45 235.122.700,00 248.776.700,00 5,81 11,00
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 63.759.853,15 70.938.998,81 11,26 3.132.174.677,00 3.147.938.367,00 0,50 10,70
FPH FİBA ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 2.951.634,20 3.090.072,15 4,69 2.379.102,00 2.266.663,00 -4,73 9,88
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Fund 14.414.939,10 33.038.359,79 129,20 11.163.872,00 23.290.083,00 108,62 9,86
OSH OSMANLI PORTFÖY MİNERVA SERBEST FON Free Fund 8.684.300,41 12.204.994,36 40,54 353.862.654,00 456.140.586,00 28,90 9,03
FYA İSTANBUL PORTFÖY ARK II SERBEST FON Free Fund 4.417.832,95 6.199.307,21 40,32 7.113.081.800,00 9.152.076.800,00 28,67 9,02
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 33.769.367,74 36.959.194,03 9,45 836.660.000,00 839.960.000,00 0,39 9,02
ST1 STRATEJİ ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 21.273.065,38 22.872.570,11 7,52 2.445.600,00 2.416.700,00 -1,18 8,80
STH STRATEJİ ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 17.495.221,91 18.663.240,85 6,68 146.069.300,00 143.504.100,00 -1,76 8,58
MPS MÜKAFAT ASSET MANAGEMENT PARTICIPATION EQUITY FUND (EQUITY-INTENSIVE FUND) Equity Intensive 1.002.348,30 1.047.987,38 4,55 1.115.654,66 1.075.566,66 -3,59 8,45
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