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 (%)
ZPA ZİRAAT PORTFÖY SERBEST (DÖVİZ) FON Hedge Umbrella Fund 335,9389 336,8648 356,4969 336,6515 390,3196 497,0661 -
IPZ İŞ PORTFÖY AG SERBEST (DÖVİZ) ÖZEL FON Hedge Umbrella Fund -6,3555 126,4233 131,8692 126,4233 158,9300 306,3184 -
DPU DENİZ PORFÖY TUAL SERBEST (DÖVİZ) ÖZEL FON Hedge Umbrella Fund 0,0000 0,0000 121,0343 0,0000 155,9868 - -
IAR İSTANBUL PORTFÖY DÖRDÜNCÜ SERBEST FON Hedge Umbrella Fund -5,0893 22,0545 42,5562 22,0545 108,3206 - -
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund -19,7069 -25,9483 2,3756 -23,9929 58,8518 92,1405 130,6078
MPP MEKSA PORTFÖY PRİME SERBEST FON Hedge Umbrella Fund 20,8149 58,5330 44,7662 59,7789 55,7858 141,5116 -
FYA İSTANBUL PORTFÖY ARK II SERBEST FON Hedge Umbrella Fund -7,2115 6,7478 40,2616 7,1032 51,9685 -87,3955 -
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund -19,5945 -2,6515 39,6089 -0,9079 50,1597 57,0098 204,4152
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund -11,0882 -8,3219 19,6470 -7,0026 49,1704 79,7366 110,8554
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund -13,2158 -12,7312 16,5100 -11,2645 48,3471 76,6277 133,1384
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 5,9183 17,1674 24,5618 18,1900 45,8868 121,4545 202,2568
TUA TEB ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 5,8020 16,4278 22,7288 17,5549 45,8648 118,6768 203,8440
GTA GARANTİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 5,9689 16,4713 24,2388 17,3999 45,7614 119,2306 201,0458
FIB FİBA ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 6,1709 17,3660 24,5737 18,2192 44,8981 119,0063 204,1742
TTA İŞ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 5,4897 16,0477 23,7054 16,8878 44,7060 120,2095 204,5326
AFO AK ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 5,7419 16,6807 24,0450 17,5660 44,5232 119,2986 204,9396
TCA ZİRAAT ASSET MANAGEMENT GOLD PARTICIPATION Fund Participation Umbrella Fund 5,8430 15,1470 22,6202 15,7272 44,2281 121,0865 205,2565
ICA ICBC TURKEY ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 5,5587 16,2949 23,0786 17,2085 43,6579 153,4274 -
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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 (%)
ZPA ZİRAAT PORTFÖY SERBEST (DÖVİZ) FON Hedge Umbrella Fund 1,2556 1,2556 390,32 36.500
DPU DENİZ PORFÖY TUAL SERBEST (DÖVİZ) ÖZEL FON Hedge Umbrella Fund 0,5 0,5 155,99 0
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 2 2 58,85 3,65
MPP MEKSA PORTFÖY PRİME SERBEST FON Hedge Umbrella Fund 1,5 1,5 55,79 0
FYA İSTANBUL PORTFÖY ARK II SERBEST FON Hedge Umbrella Fund 0 0,1 51,97
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,9 0 50,16 2,19
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3 3 49,17 3,65
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,752 1,752 48,35 3,65
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 2,0075 2,01 45,89 2,19
TUA TEB ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 1,83 1,83 45,86 2,19
GTA GARANTİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 1,95 1,95 45,76 2,19
FIB FİBA ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 1,00375 1,00375 44,9 2,19
TTA İŞ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 1,9 0 44,71 2,19
AFO AK ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 2,04 2,04 44,52 2,19
TCA ZİRAAT ASSET MANAGEMENT GOLD PARTICIPATION Fund Participation Umbrella Fund 1,00375 1,00375 44,23 2,19
ICA ICBC TURKEY ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 1,75 1,75 43,66 2,19
DBA DENİZ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 2 2 43,11 2,19
FYH AZİMUT PYŞ SERBEST ( DÖVİZ ) FON Hedge Umbrella Fund 0,525 0,525 42,93
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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
ZPA ZİRAAT PORTFÖY SERBEST (DÖVİZ) FON Free Fund 100.417,76 14.892.123,98 14.730,17 67.521,00 2.302.846,00 3.310,56 334,83
MPP MEKSA PORTFÖY PRİME SERBEST FON Free Fund 20.485.973,19 27.235.019,23 32,94 8.816.861,00 9.298.082,00 5,46 26,06
OSV İŞ PORTFÖY VİRTUS SERBEST (DÖVİZ) ÖZEL FON Free Fund 138.638.754,21 155.202.710,33 11,95 6.609.515.368,00 6.609.515.368,00 0,00 11,95
FYH AZİMUT PYŞ SERBEST ( DÖVİZ ) FON Free Fund 110.746.451,37 140.423.123,45 26,80 15.329.023,00 17.479.588,00 14,03 11,20
MPD MÜKAFAT PORTFÖY KATILIM AKTIF SERBEST (DÖVIZ) FON Free Fund 421.782.725,87 368.032.403,77 -12,74 65.936.675,00 52.345.564,00 -20,61 9,91
MSB MAQASİD PYŞ BİRİNCİ KATILIM SERBEST(DÖVİZ)FON Free Fund 78.923,55 19.990,19 -74,67 12.999,00 2.999,00 -76,93 9,79
ELZ QINVEST PORTFOY ELZ SERBEST (DÖVİZ) ÖZEL FON Free Fund 19.400.630,42 21.153.334,17 9,03 11.483.678,00 11.410.257,00 -0,64 9,74
AZZ AK PORTFÖY ÖPY MUTLAK GETİRİ HEDEFLİ SERBEST (DÖVİZ) ÖZEL FON Free Fund 54.915.228,28 60.066.624,28 9,38 8.135.826,00 8.135.826,00 0,00 9,38
MPN MÜKAFAT PORTFÖY İKİNCİ KATILIM AKTİF SERBEST (DÖVİZ) FON Free Fund 40.677.626,18 15.954.151,49 -60,78 6.517.057,00 2.338.590,00 -64,12 9,30
TDP TEB PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON Free Fund 203.044.293,79 218.762.897,76 7,74 32.997.309,00 32.677.309,00 -0,97 8,80
KTE KT PORTFÖY CEYLAN KİRA SERTİFİKALARI KATILIM SERBEST(DÖVİZ) ÖZEL FON Free Fund 14.976.302,81 16.204.686,54 8,20 2.130.801,00 2.130.801,00 0,00 8,20
AJE AK PORTFÖY ÜÇÜNCÜ SERBEST ( DÖVİZ ) FON Free Fund 307.385,44 170.489,38 -44,54 45.155,00 23.185,00 -48,65 8,02
IPP PERFORM PORTFÖY BIRINCI SERBEST FON Free Fund 10.406.444,81 11.637.021,52 11,83 1.059.649.823,00 1.100.378.873,00 3,84 7,68
FIB FİBA ASSET MANAGEMENT GOLD Fund Gold Fund 29.383.488,05 37.100.772,01 26,26 1.095.857.127,53 1.288.926.815,91 17,62 7,35
GTA GARANTİ ASSET MANAGEMENT GOLD Fund Gold Fund 356.156.732,86 365.224.518,24 2,55 3.994.012.579,00 3.821.651.982,00 -4,32 7,17
DBA DENİZ ASSET MANAGEMENT GOLD Fund Gold Fund 59.318.207,90 58.526.196,82 -1,34 1.510.150.700,00 1.391.141.000,00 -7,88 7,11
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Gold Fund 853.528.877,18 918.601.660,35 7,62 18.752.800.200,00 18.842.782.149,00 0,48 7,11
TUA TEB ASSET MANAGEMENT GOLD Fund Gold Fund 98.938.017,47 95.933.432,57 -3,04 1.288.254.281,21 1.167.001.601,21 -9,41 7,04
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