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 17,0481 58,3251 89,2308 12,5168 139,6481 193,6122 236,5766
HPF HEDEF PORTFÖY KUZEY HİSSE SENEDİ SERBEST FON (HİS.SEN.YOĞ.FON) Hedge Umbrella Fund 28,3470 52,0378 89,8822 1,0038 108,4753 - -
FYA İSTANBUL PORTFÖY ARK II SERBEST FON Hedge Umbrella Fund 8,3238 35,3276 29,7814 5,4384 102,1277 - -
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 22,1353 69,5347 74,6187 14,1554 96,2410 104,8517 252,9090
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 17,0934 50,7882 74,4393 11,3935 89,9450 122,2709 211,7451
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 17,0346 48,5357 63,5826 12,2636 84,0083 128,2905 143,2361
GMR GEDİK ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 14,6236 50,9376 63,9184 9,3169 82,5989 113,2532 171,7690
TKF TACİRLER ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 13,0652 44,2582 54,8442 10,4806 78,4101 151,3737 229,0977
FPH FİBA ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 14,1504 39,8490 43,5024 9,8922 66,8736 107,7666 -
ACC ACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 6,9205 16,1105 41,7594 5,4795 66,7542 103,5272 -
ST1 STRATEJİ ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 13,0514 40,9581 45,9848 9,6422 65,5670 85,3222 108,6035
AIM AK PORTFÖY MİMKA SERBEST ÖZEL FON Hedge Umbrella Fund 6,8088 50,4566 71,2772 3,1990 64,4899 - -
MPS MÜKAFAT ASSET MANAGEMENT PARTICIPATION EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 12,2725 46,3003 58,0764 7,2973 64,4196 - -
AIH AK PORTFÖY RTH SERBEST ÖZEL FON Hedge Umbrella Fund 6,3967 49,2196 70,4283 2,7657 62,5167 - -
GL1 AZİMUT ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 14,6177 31,4013 32,7389 10,0987 59,3318 158,4770 185,0368
YDI YAPI KREDİ ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 11,3606 30,9827 35,0866 8,3548 57,1371 84,2272 68,8228
ACK ISTANBUL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 12,5038 33,1055 38,9201 8,3248 53,8513 80,1791 80,9455
GAF GEDİK ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 8,9980 29,6172 26,7431 6,1128 53,5749 68,6873 58,4979
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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 2 139,65 3,65
FYA İSTANBUL PORTFÖY ARK II SERBEST FON Hedge Umbrella Fund 0 0,1 102,13
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,9 0 96,24 2,19
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,752 1,752 89,95 3,65
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3 3 84,01 3,65
GMR GEDİK ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,5 2,5 82,6 3,65
TKF TACİRLER ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,92 2,92 78,41 3,65
FPH FİBA ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3,1025 3,1025 66,87 3,65
ACC ACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,56 2,56 66,75 3,65
ST1 STRATEJİ ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,993 2,993 65,57 3,65
AIM AK PORTFÖY MİMKA SERBEST ÖZEL FON Hedge Umbrella Fund 0,24 0,24 64,49
MPS MÜKAFAT ASSET MANAGEMENT PARTICIPATION EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,37 2,37 64,42 3,65
AIH AK PORTFÖY RTH SERBEST ÖZEL FON Hedge Umbrella Fund 0,24 0,24 62,52
GL1 AZİMUT ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,701 2,701 59,33 3,65
YDI YAPI KREDİ ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3,44998 3,45 57,14 3,65
ACK ISTANBUL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 0 0,9125 53,85 3,65
GAF GEDİK ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,5 2,5 53,57 3,65
AAV ATA ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,75 1,75 53,02 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
IAR İSTANBUL PORTFÖY DÖRDÜNCÜ SERBEST FON Free Fund 15.947.822,79 19.362.106,97 21,41 9.338.425,00 8.511.828,00 -8,85 33,20
OSH OSMANLI PORTFÖY MİNERVA SERBEST FON Free Fund 18.410.928,00 21.521.366,19 16,89 540.887.820,00 484.111.633,00 -10,50 30,60
HPF HEDEF PORTFÖY KUZEY HİSSE SENEDİ SERBEST FON (HİS.SEN.YOĞ.FON) Free Fund 29.724.525,31 34.675.916,66 16,66 21.583.365,00 19.483.365,00 -9,73 29,23
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 87.100.990,39 112.859.198,38 29,57 1.422.711.251,00 1.521.331.246,00 6,93 21,17
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 2.529.114,11 10.290.448,45 306,88 33.831.506,00 118.515.934,00 250,31 16,15
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Fund 181.975.843,73 344.619.315,18 89,38 91.949.077,00 150.049.042,00 63,19 16,05
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 104.410.121,66 124.316.224,95 19,07 3.506.873.093,00 3.600.057.632,00 2,66 15,98
TAU İŞ ASSET MANAGEMENT BIST BANKS INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 16.467.713,30 22.838.911,88 38,69 296.113.258,00 356.387.258,00 20,36 15,23
SRO AZİMUT PORTFÖY SKY SERBEST ÖZEL FON Free Fund 429.807.523,85 493.400.361,52 14,80 290.572.992,00 290.572.992,00 0,00 14,80
ADP AK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 16.700.817,00 22.209.258,99 32,98 151.913.033,00 177.277.988,00 16,70 13,96
GL1 AZİMUT ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 41.671.400,76 46.164.499,18 10,78 686.068,00 670.082,00 -2,33 13,43
FPH FİBA ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 8.683.971,99 23.230.522,63 167,51 5.156.364,00 12.165.026,00 135,92 13,39
GMR GEDİK ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 19.997.401,47 26.949.925,17 34,77 350.894.900,00 417.465.600,00 18,97 13,28
ZPE ZİRAAT ASSET MANAGEMENT PARTICIPATION INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 21.939.219,25 42.997.796,55 95,99 13.399.203,19 23.292.341,19 73,83 12,74
HVS HSBC ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 80.776.770,92 106.931.752,64 32,38 1.320.760.500,00 1.553.958.328,00 17,66 12,51
AAV ATA ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 86.814.827,52 115.300.128,34 32,81 2.844.926.000,00 3.370.810.100,00 18,48 12,09
TKF TACİRLER ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 103.870.010,79 140.847.235,57 35,60 33.349.964,00 40.358.945,00 21,02 12,05
AYA ATA ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 23.655.380,87 29.618.906,24 25,21 137.979.394,00 154.298.459,00 11,83 11,97
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