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 (%)
HDH HEDEF PORTFÖY DOĞU HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON) Hedge Umbrella Fund 46,4117 68,9798 149,3580 164,4923 614,2573 - -
HPF HEDEF PORTFÖY KUZEY HİSSE SENEDİ SERBEST FON (HİS.SEN.YOĞ.FON) Hedge Umbrella Fund 39,2983 69,3246 114,4452 116,5735 276,1536 - -
IAR İSTANBUL PORTFÖY DÖRDÜNCÜ SERBEST FON Hedge Umbrella Fund 16,6005 36,4727 51,1204 93,7578 179,5586 - -
DPU DENİZ PORFÖY TUAL SERBEST (DÖVİZ) ÖZEL FON Hedge Umbrella Fund 0,0000 0,0000 0,0000 0,0000 137,3773 - -
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 10,7863 14,4128 26,1100 50,6524 123,2781 86,4819 283,5573
MPS MÜKAFAT ASSET MANAGEMENT PARTICIPATION EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 13,9086 33,3648 32,0016 46,3700 112,7068 84,2364 -
FYA İSTANBUL PORTFÖY ARK II SERBEST FON Hedge Umbrella Fund 8,6705 33,5702 52,2267 66,9256 108,5992 - -
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 11,5047 29,0191 13,6794 24,0074 106,8865 204,8160 278,6147
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 4,7762 20,9972 18,3236 30,4194 97,0465 132,6906 221,8437
GMR GEDİK ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 6,1348 27,2202 20,7376 32,4466 92,7475 109,9281 244,9089
TKF TACİRLER ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 9,9773 25,4866 25,2141 37,9318 87,8902 168,2157 319,6957
KTE KT PORTFÖY CEYLAN KİRA SERTİFİKALARI KATILIM SERBEST(DÖVİZ) ÖZEL FON Hedge Umbrella Fund 39,7756 37,2259 56,6203 57,9041 77,4729 - -
AFT AK ASSET MANAGEMENT NEW TECHNOLOGIES FOREIGN EQUITY Fund Stock Umbrella Fund 11,1587 20,7391 43,8813 51,2454 77,3506 237,3839 418,3973
AIM AK PORTFÖY MİMKA SERBEST ÖZEL FON Hedge Umbrella Fund 4,4360 24,0391 0,5318 6,8986 72,5627 66,1262 -
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund -1,7620 12,7841 8,4755 20,6017 69,7365 95,0015 186,9885
IAS QİNVEST PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON) Hedge Umbrella Fund 3,9441 28,5905 34,7165 51,2183 67,5356 134,5063 -
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 12,0326 13,4058 44,2591 50,2885 67,3759 187,9552 298,8612
GTA GARANTİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 12,0736 13,8468 44,2028 49,6554 67,3062 184,4428 297,0019
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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 (%)
DPU DENİZ PORFÖY TUAL SERBEST (DÖVİZ) ÖZEL FON Hedge Umbrella Fund 0,5 0,5 137,38 0
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,9 0 123,28 2,19
MPS MÜKAFAT ASSET MANAGEMENT PARTICIPATION EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,37 2,37 112,71 3,65
FYA İSTANBUL PORTFÖY ARK II SERBEST FON Hedge Umbrella Fund 1,5 1,5 108,6
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 2 2 106,89 3,65
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,752 1,752 97,05 3,65
GMR GEDİK ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,5 2,5 92,75 3,65
TKF TACİRLER ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,92 2,92 87,89 3,65
KTE KT PORTFÖY CEYLAN KİRA SERTİFİKALARI KATILIM SERBEST(DÖVİZ) ÖZEL FON Hedge Umbrella Fund 0,2 0,2 77,47
AFT AK ASSET MANAGEMENT NEW TECHNOLOGIES FOREIGN EQUITY Fund Stock Umbrella Fund 2,9 2,9 77,35 3,65
AIM AK PORTFÖY MİMKA SERBEST ÖZEL FON Hedge Umbrella Fund 0,24 0,24 72,56
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3 3 69,74 3,65
IAS QİNVEST PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON) Hedge Umbrella Fund 1 1 67,54
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 2,0075 2,01 67,38 2,19
GTA GARANTİ ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 1,95 1,95 67,31 2,19
FRA AZIMUT PORTFÖY MAB SERBEST ÖZEL FON Hedge Umbrella Fund 0,3675 0,3675 67,18
FIB FİBA ASSET MANAGEMENT GOLD Fund Precious Metals Umbrella Fund 1,00375 1,00375 67,14 2,19
AIH AK PORTFÖY RTH SERBEST ÖZEL FON Hedge Umbrella Fund 0,24 0,24 67,07
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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
HDH HEDEF PORTFÖY DOĞU HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON) Free Fund 7.073.239,56 9.427.482,18 33,28 1.322.492,00 1.322.492,00 0,00 33,28
HPF HEDEF PORTFÖY KUZEY HİSSE SENEDİ SERBEST FON (HİS.SEN.YOĞ.FON) Free Fund 16.253.507,00 20.193.378,31 24,24 5.494.329,00 5.291.486,00 -3,69 29,00
HMK HEDEF PORTFÖY EGE HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON) Stock Fund 16.074.859,93 9.755.812,99 -39,31 6.195.939,00 2.930.458,00 -52,70 28,32
IAR İSTANBUL PORTFÖY DÖRDÜNCÜ SERBEST FON Free Fund 28.722.531,50 34.703.277,02 20,82 8.916.250,00 9.349.448,00 4,86 15,22
IPU İŞ PORTFÖY AS SERBEST ÖZEL FON Free Fund 445.880.481,08 500.872.833,18 12,33 116.663.621,00 116.663.621,00 0,00 12,33
TTA İŞ ASSET MANAGEMENT GOLD Fund Gold Fund 423.090.453,25 587.390.201,92 38,83 9.880.405.195,00 12.266.546.336,00 24,15 11,83
YKT YAPI KREDİ ASSET MANAGEMENT GOLD Fund Gold Fund 1.309.634.938,80 1.688.639.693,39 28,94 23.623.262.352,00 27.239.957.995,00 15,31 11,82
GTA GARANTİ ASSET MANAGEMENT GOLD Fund Gold Fund 610.876.820,29 828.679.004,86 35,65 5.603.722.342,00 6.802.240.250,00 21,39 11,75
HBF HSBC ASSET MANAGEMENT GOLD FUND Gold Fund 139.470.894,88 193.776.981,12 38,94 42.005.520,00 52.262.125,00 24,42 11,67
DBA DENİZ ASSET MANAGEMENT GOLD Fund Gold Fund 109.624.470,97 151.428.248,17 38,13 2.292.872.200,00 2.836.738.700,00 23,72 11,65
TUA TEB ASSET MANAGEMENT GOLD Fund Gold Fund 155.363.666,61 215.901.080,44 38,96 1.661.309.051,21 2.068.184.751,21 24,49 11,63
KZL KT ASSET MANAGEMENT SUPPORT KIZILAY GOLD PARTICIPATION FUND Participation Fund 73.372.256,37 130.350.119,66 77,66 45.333.226,00 72.167.837,00 59,19 11,60
AFO AK ASSET MANAGEMENT GOLD Fund Gold Fund 602.198.658,36 830.798.336,44 37,96 6.832.217.464,00 8.449.019.312,00 23,66 11,56
FIB FİBA ASSET MANAGEMENT GOLD Fund Gold Fund 90.688.979,19 150.181.270,33 65,60 2.765.398.391,52 4.106.515.379,52 48,50 11,52
ICA ICBC TURKEY ASSET MANAGEMENT GOLD Fund Gold Fund 34.685.435,89 45.997.784,92 32,61 917.016.000,00 1.091.496.000,00 19,03 11,42
TCA ZİRAAT ASSET MANAGEMENT GOLD PARTICIPATION Fund Participation Fund 370.549.143,36 521.115.329,24 40,63 7.080.688.543,78 8.944.862.043,78 26,33 11,33
GBC AZİMUT ASSET MANAGEMENT FOREIGN ETF FUND BASKET Fund Fund Of Funds 463.527.259,62 583.507.234,73 25,88 13.004.864.204,48 14.723.355.762,48 13,21 11,19
RBA ALBARAKA ASSET MANAGEMENT GOLD PARTICIPATION Fund Gold And Other Precious Metals Fund 13.262.120,10 20.516.917,91 54,70 8.720.346,00 12.143.498,00 39,25 11,09
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