Fund Comparison

Fund Type :
Founder Umbrella Fund Type
Date Range       -      
Periods

Fund CodeFund NameUmbrella Fund Type1 Month (%)3 Months (%)6 Months (%) Beginning of the Year (%) 1 Year (%)Descending Order3 Years (%)5 Years (%)
ICA ICBC TURKEY ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 5,14 9,84 -0,22 9,25 60,03 131,14 -
TPZ TEB ASSET MANAGEMENT LEASE CERTIFICATES (FX) PARTICIPATION Fund Participation Umbrella Fund 6,43 8,29 -4,07 8,67 47,26 - -
KIS QİNVEST ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION (FX) Fund Participation Umbrella Fund 7,12 9,78 -2,48 10,20 45,44 115,23 -
AFT AK ASSET MANAGEMENT NEW TECHNOLOGIES FOREIGN EQUITY Fund Stock Umbrella Fund 8,26 29,38 -13,54 22,51 44,81 183,91 202,84
ZPF ZİRAAT ASSET MANAGEMENT PARTICIPATION FUND (FX) Participation Umbrella Fund 5,55 7,32 -2,66 7,58 44,28 110,03 -
KUB KARE ASSET MANAGEMENT SECOND BONDS AND BILLS (FX) Fund Variable Umbrella Fund 5,44 11,19 2,50 11,55 44,06 128,12 217,57
TLE TAALERİ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 6,74 13,04 -4,40 13,52 42,55 122,05 -
YTD YAPI KREDİ ASSET MANAGEMENT FX FUND OF FUNDS Fund Of Funds Umbrella Fund 6,93 13,92 -9,47 11,57 42,17 108,27 143,58
YAY YAPI KREDİ ASSET MANAGEMENT FOREIGN TECHNOLOGY SECTOR EQUITY Fund Stock Umbrella Fund 8,35 27,51 -13,81 18,89 41,13 173,77 276,39
AFA AK ASSET MANAGEMENT AMERICA FOREIGN EQUITY Fund Stock Umbrella Fund 6,05 28,53 -12,84 20,42 40,47 149,40 224,12
TMG İŞ ASSET MANAGEMENT FOREIGN EQUITY Fund Stock Umbrella Fund 7,35 24,11 -12,18 18,62 40,27 116,26 163,08
TFF TEB ASSET MANAGEMENT FOREIGN ETF FUND BASKET Fund Fund Of Funds Umbrella Fund 5,44 19,28 -12,23 16,74 39,98 - -
TDG İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 7,30 8,88 -5,23 9,50 39,50 102,23 166,93
IPV İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) Fund Debt Securities Umbrella Fund 3,84 8,77 -1,42 9,20 39,25 - -
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 5,31 9,70 -0,56 9,14 37,73 98,85 124,56
TPL TEB ASSET MANAGEMENT EUROBOND (FX) DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 3,65 7,81 1,24 8,14 37,71 - -
ARE ISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS Fund Debt Securities Umbrella Fund 7,62 13,96 -3,59 14,36 37,68 103,38 -
FUB QNB FINANS ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 3,04 5,69 -3,64 5,96 37,49 91,79 117,35
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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 Order
VK6 VAKIF ASSET MANAGEMENT FIRST MONEY MARKET Fund Money Market Umbrella Fund 1,0950 1,0950 11993,64
ICA ICBC TURKEY ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 1,7500 1,7500 60,03
TPZ TEB ASSET MANAGEMENT LEASE CERTIFICATES (FX) PARTICIPATION Fund Participation Umbrella Fund 1,0500 1,0500 47,26
KIS QİNVEST ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION (FX) Fund Participation Umbrella Fund 1,2520 1,2520 45,44
AFT AK ASSET MANAGEMENT NEW TECHNOLOGIES FOREIGN EQUITY Fund Stock Umbrella Fund 2,9000 2,9000 44,81
ZPF ZİRAAT ASSET MANAGEMENT PARTICIPATION FUND (FX) Participation Umbrella Fund 1,0038 1,0038 44,28
KUB KARE ASSET MANAGEMENT SECOND BONDS AND BILLS (FX) Fund Variable Umbrella Fund 1,8250 1,8250 44,06
TLE TAALERİ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 1,5000 1,5000 42,55
YTD YAPI KREDİ ASSET MANAGEMENT FX FUND OF FUNDS Fund Of Funds Umbrella Fund 2,0075 2,0000 42,17
YAY YAPI KREDİ ASSET MANAGEMENT FOREIGN TECHNOLOGY SECTOR EQUITY Fund Stock Umbrella Fund 3,2485 3,2500 41,13
AFA AK ASSET MANAGEMENT AMERICA FOREIGN EQUITY Fund Stock Umbrella Fund 2,2500 2,2500 40,47
TMG İŞ ASSET MANAGEMENT FOREIGN EQUITY Fund Stock Umbrella Fund 2,2300 0,0000 40,27
TFF TEB ASSET MANAGEMENT FOREIGN ETF FUND BASKET Fund Fund Of Funds Umbrella Fund 2,1000 2,1000 39,98
TDG İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 1,5000 0,0000 39,50
IPV İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) Fund Debt Securities Umbrella Fund 1,0000 0,0000 39,25
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 2,0075 2,0100 37,73
TPL TEB ASSET MANAGEMENT EUROBOND (FX) DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 1,2500 1,2500 37,71
ARE ISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS Fund Debt Securities Umbrella Fund 2,5000 2,5000 37,68
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Tarih Aralığı     -    
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
YAY YAPI KREDİ ASSET MANAGEMENT FOREIGN TECHNOLOGY SECTOR EQUITY Fund Stock Fund 435.225.681,67 486.508.164,78 11,78 7.311.456,00 7.523.379,00 2,90 8,63
AFT AK ASSET MANAGEMENT NEW TECHNOLOGIES FOREIGN EQUITY Fund Stock Fund 197.291.297,46 223.916.183,16 13,50 6.180.476.630,00 6.460.941.513,00 4,54 8,57
ARE ISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS Fund Debt Instruments Fund 12.620.793,68 15.024.140,79 19,04 396.942.091,00 437.695.920,00 10,27 7,96
TMG İŞ ASSET MANAGEMENT FOREIGN EQUITY Fund Stock Fund 23.985.596,42 26.262.746,06 9,49 350.572.321,00 356.205.284,00 1,61 7,76
AFV AK ASSET MANAGEMENT EUROPE FOREIGN EQUITY Fund Stock Fund 50.159.672,86 54.345.293,24 8,34 1.386.583.934,00 1.397.853.915,00 0,81 7,47
AES AK ASSET MANAGEMENT OIL FOREIGN ETF FUND BASKET Fund Fund Of Funds 9.137.737,55 12.532.623,94 37,15 629.256.469,00 804.620.675,00 27,87 7,27
TDG İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund Debt Instruments Fund 18.911.101,41 21.599.611,52 14,22 355.165.145,00 378.515.145,00 6,57 7,17
TLE TAALERİ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund Debt Instruments Fund 30.834.108,16 35.407.053,43 14,83 14.511.901,00 15.583.999,00 7,39 6,93
KIS QİNVEST ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION (FX) Fund Participation Fund 25.642.031,91 28.236.314,99 10,12 1.291.957.814,00 1.330.652.889,00 3,00 6,92
YTD YAPI KREDİ ASSET MANAGEMENT FX FUND OF FUNDS Fund Of Funds 24.547.053,12 26.688.245,18 8,72 491.404.124,00 500.471.350,00 1,85 6,75
TPZ TEB ASSET MANAGEMENT LEASE CERTIFICATES (FX) PARTICIPATION Fund Participation Fund 13.963.897,37 14.664.299,99 5,02 7.595.000,00 7.505.000,00 -1,18 6,28
AOY AK ASSET MANAGEMENT FOREIGN EQUITY Fund Stock Fund 43.475.900,08 46.118.311,51 6,08 657.809.895,00 657.635.487,00 -0,03 6,11
AFA AK ASSET MANAGEMENT AMERICA FOREIGN EQUITY Fund Stock Fund 59.036.549,53 65.333.733,34 10,67 1.043.573.687,00 1.089.040.026,00 4,36 6,05
TFF TEB ASSET MANAGEMENT FOREIGN ETF FUND BASKET Fund Fund Of Funds 15.040.689,50 23.012.719,60 53,00 7.165.879,00 10.346.497,00 44,39 5,97
GBG GEDİK ASSET MANAGEMENT G-20 COUNTRIES FOREIGN EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Fund 3.522.037,52 3.442.193,95 -2,27 104.817.400,00 96.707.500,00 -7,74 5,93
TGE İŞ ASSET MANAGEMENT COMMODITIES FOREIGN ETF FUND BASKET Fund Fund Of Funds 14.013.787,75 15.508.045,20 10,66 652.300.044,00 681.919.044,00 4,54 5,86
KUB KARE ASSET MANAGEMENT SECOND BONDS AND BILLS (FX) Fund Variable Fund 21.261.907,92 24.799.923,06 16,64 450.890.806,00 496.891.901,00 10,20 5,84
HOY HSBC ASSET MANAGEMENT FOREIGN ETF FUND OF FUNDS Fund Of Funds 204.166.376,49 234.366.792,25 14,79 7.374.380.460,00 8.015.580.196,00 8,69 5,61
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Prices are announced in certain periods for Capital Protected Funds, Hedge Funds and Guaranteed Funs, so at the calculation for the return can be calculated by extremely. For these kind of funds, you can reached all information at “Fund Detailed Analysis” page.

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