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 16,50 27,50 29,22 28,97 57,41 - -
ICA ICBC TURKEY ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 4,26 11,67 18,65 14,04 54,75 121,87 -
KIS QİNVEST ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION (FX) Fund Participation Umbrella Fund 3,79 15,27 16,12 17,10 40,12 116,59 -
KUB KARE ASSET MANAGEMENT SECOND BONDS AND BILLS (FX) Fund Variable Umbrella Fund 3,24 13,63 18,28 17,91 38,71 126,62 245,43
FUB QNB FINANS ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 4,49 10,14 15,16 12,38 37,46 95,52 121,02
ZPF ZİRAAT ASSET MANAGEMENT PARTICIPATION FUND (FX) Participation Umbrella Fund 3,49 11,86 13,85 12,80 36,95 111,42 -
TLE TAALERİ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 2,66 14,67 17,07 20,10 36,57 121,32 -
TDG İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 4,36 16,27 16,93 17,41 36,14 105,42 186,20
ARE ISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS Fund Debt Securities Umbrella Fund 4,16 18,59 19,65 23,29 36,05 105,97 -
IPV İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) Fund Debt Securities Umbrella Fund 3,11 9,68 14,39 14,10 35,32 - -
TPL TEB ASSET MANAGEMENT EUROBOND (FX) DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 3,50 9,85 15,34 13,50 34,21 - -
YTD YAPI KREDİ ASSET MANAGEMENT FX FUND OF FUNDS Fund Of Funds Umbrella Fund 3,82 15,72 15,29 19,27 34,07 112,03 172,81
TFF TEB ASSET MANAGEMENT FOREIGN ETF FUND BASKET Fund Fund Of Funds Umbrella Fund 2,24 18,96 19,63 28,56 33,73 141,55 -
GPA GARANTİ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) Fund Debt Securities Umbrella Fund 4,08 9,05 14,28 11,44 33,69 86,48 -
FPE FİBA ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) Fund Debt Securities Umbrella Fund 3,50 9,23 15,02 12,56 33,11 - -
HOY HSBC ASSET MANAGEMENT FOREIGN ETF FUND OF FUNDS Fund Of Funds Umbrella Fund 2,64 13,96 15,92 17,84 32,80 107,17 176,55
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 4,23 11,49 18,06 13,53 32,57 90,86 152,38
AFO AK ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 4,38 11,28 18,43 13,69 32,51 91,47 157,67
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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 12152,57
TPZ TEB ASSET MANAGEMENT LEASE CERTIFICATES (FX) PARTICIPATION Fund Participation Umbrella Fund 1,0500 1,0500 57,41
ICA ICBC TURKEY ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 1,7500 1,7500 54,75
KIS QİNVEST ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION (FX) Fund Participation Umbrella Fund 1,2520 1,2520 40,12
KUB KARE ASSET MANAGEMENT SECOND BONDS AND BILLS (FX) Fund Variable Umbrella Fund 1,8250 1,8250 38,71
FUB QNB FINANS ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 0,7483 0,7483 37,46
ZPF ZİRAAT ASSET MANAGEMENT PARTICIPATION FUND (FX) Participation Umbrella Fund 1,0038 1,0038 36,95
TLE TAALERİ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 1,5000 1,5000 36,57
TDG İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 1,5000 0,0000 36,14
ARE ISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS Fund Debt Securities Umbrella Fund 2,5000 2,5000 36,05
IPV İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) Fund Debt Securities Umbrella Fund 1,0000 0,0000 35,32
TPL TEB ASSET MANAGEMENT EUROBOND (FX) DEBT INSTRUMENTS Fund Debt Securities Umbrella Fund 1,2500 1,2500 34,21
YTD YAPI KREDİ ASSET MANAGEMENT FX FUND OF FUNDS Fund Of Funds Umbrella Fund 2,0075 2,0000 34,07
TFF TEB ASSET MANAGEMENT FOREIGN ETF FUND BASKET Fund Fund Of Funds Umbrella Fund 2,1000 2,1000 33,73
GPA GARANTİ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) Fund Debt Securities Umbrella Fund 1,2500 1,2500 33,69
FPE FİBA ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) Fund Debt Securities Umbrella Fund 1,5000 1,5000 33,11
HOY HSBC ASSET MANAGEMENT FOREIGN ETF FUND OF FUNDS Fund Of Funds Umbrella Fund 2,0080 2,0080 32,80
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 2,0075 2,0100 32,57
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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
TPZ TEB ASSET MANAGEMENT LEASE CERTIFICATES (FX) PARTICIPATION Fund Participation Fund 15.214.471,96 6.180.439,83 -59,38 7.610.000,00 2.665.000,00 -64,98 16,00
AFO AK ASSET MANAGEMENT GOLD Fund Gold Fund 162.711.502,24 155.330.925,56 -4,54 2.947.063.749,00 2.676.567.987,00 -9,18 5,11
ICA ICBC TURKEY ASSET MANAGEMENT GOLD Fund Gold Fund 10.523.190,40 13.114.595,72 24,63 439.010.000,00 520.801.000,00 18,63 5,06
TUA TEB ASSET MANAGEMENT GOLD Fund Gold Fund 17.643.565,20 27.694.917,04 56,97 303.569.220,00 453.690.158,00 49,45 5,03
TCA ZİRAAT ASSET MANAGEMENT GOLD PARTICIPATION Fund Participation Fund 51.864.303,61 55.413.399,54 6,84 1.586.870.063,96 1.614.346.676,96 1,73 5,03
FIB FİBA ASSET MANAGEMENT GOLD Fund Gold Fund 7.007.735,83 8.870.104,09 26,58 342.874.905,71 413.293.365,71 20,54 5,01
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Gold Fund 323.233.209,68 347.056.113,54 7,37 9.402.015.685,00 9.613.659.902,00 2,25 5,01
GTA GARANTİ ASSET MANAGEMENT GOLD Fund Gold Fund 127.329.098,71 138.865.319,75 9,06 1.883.721.450,00 1.957.020.502,00 3,89 4,98
IGA ING ASSET MANAGEMENT GOLD Fund Gold Fund 14.302.334,07 15.699.252,94 9,77 536.994.375,00 561.663.476,00 4,59 4,94
TTA İŞ ASSET MANAGEMENT GOLD Fund Gold Fund 82.885.729,06 86.432.995,15 4,28 3.095.167.818,00 3.075.605.818,00 -0,63 4,94
DBA DENİZ ASSET MANAGEMENT GOLD Fund Gold Fund 9.987.580,72 11.725.199,64 17,40 329.500.100,00 368.701.000,00 11,90 4,92
HBF HSBC ASSET MANAGEMENT GOLD Fund Gold Fund 34.574.451,93 37.925.517,35 9,69 16.330.515,00 17.075.879,00 4,56 4,90
RBA ALBARAKA ASSET MANAGEMENT GOLD PARTICIPATION Fund Gold And Other Precious Metals Fund 1.621.775,04 1.796.759,41 10,79 1.631.040,00 1.730.435,00 6,09 4,43
KZL KT ASSET MANAGEMENT SUPPORT KIZILAY GOLD PARTICIPATION Fund Participation Fund 7.656.192,81 12.810.856,06 67,33 7.367.883,00 11.821.315,00 60,44 4,29
TDG İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund Debt Instruments Fund 22.790.041,01 25.740.043,90 12,94 387.065.145,00 420.665.145,00 8,68 3,92
FUB QNB FINANS ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS Fund Debt Instruments Fund 23.221.571,66 25.445.395,22 9,58 393.564.585,00 415.501.186,00 5,57 3,79
ARE ISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS Fund Debt Instruments Fund 17.495.392,57 20.282.229,92 15,93 490.196.789,00 548.040.025,00 11,80 3,69
KIS QİNVEST ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION (FX) Fund Participation Fund 29.323.532,69 32.214.810,93 9,86 1.344.921.800,00 1.428.663.528,00 6,23 3,42
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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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