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 (%)
TPZ TEB ASSET MANAGEMENT LEASE CERTIFICATES (FX) PARTICIPATION Fund Participation Umbrella Fund -0,1960 16,0034 25,2006 27,5538 42,4171 - -
GL1 AZİMUT ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 6,4903 9,2443 17,8496 22,5853 40,3161 89,3677 129,8493
DPL DENİZ PORTFÖY NİL SERBEST (DÖVİZ) ÖZEL FON Hedge Umbrella Fund 3,7394 3,8224 - 19,0209 37,1436 - -
DPV DENİZ PORTFÖY ENDA SERBEST ÖZEL FON Hedge Umbrella Fund 5,5837 7,9618 - 17,1937 34,0030 - -
AHH AZİMUT PYŞ DİNAMİK DAĞILIMLI SERBEST FON Hedge Umbrella Fund 4,6768 6,9365 13,8011 17,9095 33,6431 - -
DPR İŞ PORTFÖY ROTA 1 SERBEST (DÖVİZ) ÖZEL FON Hedge Umbrella Fund 3,4350 4,5821 - 15,5676 32,0059 - -
IIS İSTANBUL PORTFÖY İKİNCİ SERBEST FON Hedge Umbrella Fund 1,1088 6,3000 - 18,9228 31,7738 - -
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FON Variable Umbrella Fund 4,2497 9,1997 13,4889 14,4361 31,5845 64,3912 100,4073
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU Debt Securities Umbrella Fund 0,5782 4,8701 12,9784 14,2237 31,3779 111,2407 -
ANZ ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON Hedge Umbrella Fund -1,7476 4,5793 13,7431 17,0819 31,1119 80,2152 -
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 1,9779 8,6491 14,2091 16,5797 31,0867 95,5994 155,0220
TCC TACİRLER PORTFÖY SERBEST ( DÖVİZ ) FON Hedge Umbrella Fund -1,2602 4,2168 12,2371 15,6746 30,8403 108,5221 -
GAK GEDİK ASSET MANAGEMENT MIXED Fund Mixed Umbrella Fund 3,6689 7,1084 20,5147 25,5736 30,8352 46,1947 65,4097
ACC ACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3,3607 6,1962 20,2730 29,5620 30,6472 - -
TCA ZİRAAT ASSET MANAGEMENT GOLD PARTICIPATION Fund Participation Umbrella Fund 1,6774 8,5635 14,4073 17,0967 30,2778 97,1120 160,4689
DBA DENİZ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 1,5752 8,0239 14,0876 16,5842 30,2513 92,9297 154,0175
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 11,7989 15,2625 23,2797 30,9127 30,2013 59,8683 89,5538
IBB İŞ ASSET MANAGEMENT THIRD VARIABLE Fund Variable Umbrella Fund 2,4636 5,9147 11,2692 13,4020 30,1995 - -
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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 (%)
TPZ TEB ASSET MANAGEMENT LEASE CERTIFICATES (FX) PARTICIPATION Fund Participation Umbrella Fund 1,0500 1,0500 42,42 3,65
GL1 AZİMUT ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,7010 2,7010 40,32 3,65
DPL DENİZ PORTFÖY NİL SERBEST (DÖVİZ) ÖZEL FON Hedge Umbrella Fund 0,2300 0,2300 37,14 0,00
DPV DENİZ PORTFÖY ENDA SERBEST ÖZEL FON Hedge Umbrella Fund 0,5000 0,5000 34,00 0,00
AHH AZİMUT PYŞ DİNAMİK DAĞILIMLI SERBEST FON Hedge Umbrella Fund 0,2625 0,2625 33,64
DPR İŞ PORTFÖY ROTA 1 SERBEST (DÖVİZ) ÖZEL FON Hedge Umbrella Fund 0,1000 0,1000 32,01 0,00
IIS İSTANBUL PORTFÖY İKİNCİ SERBEST FON Hedge Umbrella Fund 0,0000 1,0001 31,77
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FON Variable Umbrella Fund 0,1000 0,1000 31,58 3,65
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU Debt Securities Umbrella Fund 0,5000 0,5000 31,38 3,65
ANZ ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON Hedge Umbrella Fund 0,7500 0,7500 31,11
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 2,0075 2,0100 31,09 2,19
GAK GEDİK ASSET MANAGEMENT MIXED Fund Mixed Umbrella Fund 2,5000 2,7400 30,84 3,65
TCC TACİRLER PORTFÖY SERBEST ( DÖVİZ ) FON Hedge Umbrella Fund 1,2500 1,2500 30,84 0,00
ACC ACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,5600 2,5600 30,65 3,65
TCA ZİRAAT ASSET MANAGEMENT GOLD PARTICIPATION Fund Participation Umbrella Fund 1,0038 1,0038 30,28 2,19
DBA DENİZ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 2,0000 2,0000 30,25 2,19
IBB İŞ ASSET MANAGEMENT THIRD VARIABLE Fund Variable Umbrella Fund 2,0000 0,0000 30,20 3,65
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 2,0000 2,0000 30,20 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
TAU İŞ ASSET MANAGEMENT BIST BANKS INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 12.321.679,70 12.372.382,96 0,41 281.753.258,00 239.684.258,00 -14,93 18,04
ADP AK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 22.115.645,47 27.559.059,28 24,61 254.900.129,00 270.303.202,00 6,04 17,51
HPF HEDEF PORTFÖY KUZEY SERBEST FON Free Fund 21.953.974,27 21.794.547,10 -0,73 26.317.676,00 23.301.635,00 -11,46 12,12
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Fund 7.951.913,55 8.899.933,87 11,92 7.564.184,00 7.572.502,00 0,11 11,80
OSH OSMANLI PORTFÖY MİNERVA SERBEST FON Free Fund 7.032.065,41 7.839.598,34 11,48 334.653.230,00 334.653.230,00 0,00 11,48
YPP YAPI KREDİ PORTFÖY PY KUZGUNCUK SERBEST ÖZEL FON Free Fund 110.026.583,46 133.596.498,06 21,42 90.191.973,00 99.254.899,00 10,05 10,34
DAH DENİZ ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 1.237.920,21 1.382.947,78 11,72 7.067.500,00 7.167.100,00 1,41 10,16
ST1 STRATEJİ ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 19.815.861,92 21.781.452,46 9,92 2.480.900,00 2.478.300,00 -0,10 10,03
DPT DENİZ ASSET MANAGEMENT BIST DIVIDEND 25 INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 860.303,82 1.038.856,16 20,75 878.290,00 965.573,00 9,94 9,84
ALC AK ASSET MANAGEMENT BIST DIVIDEND 25 INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 9.541.494,56 9.585.806,95 0,46 537.050.685,00 491.763.198,00 -8,43 9,72
HVS HSBC ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 17.787.058,30 18.896.877,05 6,24 378.862.250,00 366.839.210,00 -3,17 9,72
OHB OYAK ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 6.700.014,72 7.349.629,21 9,70 6.863.636,00 6.864.438,00 0,01 9,68
FPH FİBA ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 2.615.306,36 3.268.284,00 24,97 2.194.594,00 2.503.655,00 14,08 9,54
GAF GEDİK ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 850.864,60 733.156,09 -13,83 12.388.000,00 9.745.400,00 -21,33 9,53
ASA FOKUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 934.537,68 1.012.600,05 8,35 9.325.686,00 9.234.972,00 -0,97 9,42
YHS YAPI KREDİ ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 35.826.147,17 41.910.451,71 16,98 30.525.849,00 32.675.394,00 7,04 9,29
YAS YAPI KREDİ ASSET MANAGEMENT KOÇ HOLDING SUBSIDIARIES AND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 536.444.005,19 580.198.246,56 8,16 636.575.719,00 630.354.871,00 -0,98 9,22
TZK ZİRAAT ASSET MANAGEMENT DIVIDEND-PAYING COMPANIES EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 1.469.242,60 1.568.337,70 6,74 14.709.200,00 14.377.400,00 -2,26 9,21
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