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 (%)
HPF HEDEF PORTFÖY KUZEY HİSSE SENEDİ SERBEST FON (HİS.SEN.YOĞ.FON) Hedge Umbrella Fund 6,4309 7,9338 86,5150 29,8342 177,0158 - -
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 5,1871 12,5356 60,4467 38,6114 151,7411 89,7577 267,9657
DPU DENİZ PORFÖY TUAL SERBEST (DÖVİZ) ÖZEL FON Hedge Umbrella Fund 0,0000 0,0000 110,4882 0,0000 146,0173 - -
IAR İSTANBUL PORTFÖY DÖRDÜNCÜ SERBEST FON Hedge Umbrella Fund 19,6642 17,4657 89,5704 61,7145 143,3368 - -
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 10,4126 8,4734 24,0623 5,4425 138,4142 160,3171 216,5865
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 8,2279 9,2925 31,3615 13,9710 105,1385 119,4336 157,0649
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3,9772 5,0803 26,2309 11,4115 94,8775 94,9260 151,2435
MPS MÜKAFAT ASSET MANAGEMENT PARTICIPATION EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 10,7864 14,9218 40,4187 18,5577 92,9684 61,5815 -
GMR GEDİK ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 7,5389 7,4100 29,8606 10,7512 91,3040 91,4159 171,7426
TKF TACİRLER ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 8,7855 11,5257 28,9506 18,1260 89,1009 137,2852 249,4427
FPH FİBA ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 8,5657 12,6139 23,6213 11,4496 77,0238 68,8143 -
ZPE ZİRAAT ASSET MANAGEMENT PARTICIPATION INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 8,2922 9,1904 32,6209 15,9324 69,0858 74,4307 -
TCS TACİRLER PORTFÖY SİRİUS SERBEST FON Hedge Umbrella Fund 4,3850 6,9791 17,5302 8,6155 63,9927 - -
ST1 STRATEJİ ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 4,1040 2,6910 11,1509 0,0182 63,7133 63,4423 87,9802
AIM AK PORTFÖY MİMKA SERBEST ÖZEL FON Hedge Umbrella Fund 5,6669 -4,7183 -1,2923 -9,3111 63,4552 - -
AIH AK PORTFÖY RTH SERBEST ÖZEL FON Hedge Umbrella Fund 5,5054 -5,9715 -3,0036 -10,7073 60,4952 - -
IAS QİNVEST PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON) Hedge Umbrella Fund 17,1897 24,6210 38,0504 35,2525 60,4254 130,4081 -
FRA AZIMUT PORTFÖY MAB SERBEST ÖZEL FON Hedge Umbrella Fund 5,6710 -4,0080 9,6242 -2,4478 60,1040 - -
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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 (%)
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,9 0 151,74 2,19
DPU DENİZ PORFÖY TUAL SERBEST (DÖVİZ) ÖZEL FON Hedge Umbrella Fund 0,5 0,5 146,02 0
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Umbrella Fund 2 2 138,41 3,65
MAC MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,752 1,752 105,14 3,65
EID QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3 3 94,88 3,65
MPS MÜKAFAT ASSET MANAGEMENT PARTICIPATION EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,37 2,37 92,97 3,65
GMR GEDİK ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,5 2,5 91,3 3,65
TKF TACİRLER ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,92 2,92 89,1 3,65
FPH FİBA ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 3,1025 3,1025 77,02 3,65
ZPE ZİRAAT ASSET MANAGEMENT PARTICIPATION INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,825 1,825 69,09 2,19
TCS TACİRLER PORTFÖY SİRİUS SERBEST FON Hedge Umbrella Fund 2 2 63,99 0
ST1 STRATEJİ ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 2,993 2,993 63,71 3,65
AIM AK PORTFÖY MİMKA SERBEST ÖZEL FON Hedge Umbrella Fund 0,24 0,24 63,46
AIH AK PORTFÖY RTH SERBEST ÖZEL FON Hedge Umbrella Fund 0,24 0,24 60,5
IAS QİNVEST PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON) Hedge Umbrella Fund 1 1 60,43
FRA AZIMUT PORTFÖY MAB SERBEST ÖZEL FON Hedge Umbrella Fund 0,3675 0,3675 60,1
RBH ALBARAKA ASSET MANAGEMENT PARTICIPATION EQUITY FUND (EQUITY-INTENSIVE FUND) Stock Umbrella Fund 1,95 1,95 58,85 3,65
FYA İSTANBUL PORTFÖY ARK II SERBEST FON Hedge Umbrella Fund 0 0,1 58,59
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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
AES AK ASSET MANAGEMENT OIL FOREIGN ETF FUND BASKET Fund Fund Of Funds 251.937.038,62 450.092.887,87 78,65 48.999.028.335,00 65.131.803.851,00 32,92 34,38
OSH OSMANLI PORTFÖY MİNERVA SERBEST FON Free Fund 10.831.385,25 13.157.602,61 21,48 490.657.478,00 487.368.438,00 -0,67 22,30
IAS QİNVEST PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON) Free Fund 146.443.744,78 171.207.505,49 16,91 2.256.355.000,00 2.256.355.000,00 0,00 16,91
IAR İSTANBUL PORTFÖY DÖRDÜNCÜ SERBEST FON Free Fund 22.138.277,63 25.541.786,76 15,37 8.139.634,00 8.244.738,00 1,29 13,90
IUU İŞ PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON Free Fund 127.686.742,29 144.953.984,19 13,52 20.200.000,00 20.200.000,00 0,00 13,52
GPP GARANTI PORTFÖY 2023 SERBEST(DÖVİZ- ABD DOLARI) FON Free Fund 212.769.675,18 239.044.988,89 12,35 34.924.710,00 35.032.545,00 0,31 12,00
TCD TACİRLER ASSET MANAGEMENT VARIABLE Fund Variable Fund 174.546.285,95 219.568.164,58 25,79 90.699.588,00 102.015.132,00 12,48 11,84
OPH OSMANLI PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON) Stock Fund 12.635.841,63 15.252.410,29 20,71 13.527.541,00 14.672.397,00 8,46 11,29
OPI OSMANLI PORTFÖY İKİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON) Stock Fund 14.059.123,60 15.966.309,97 13,57 14.360.726,00 14.692.673,00 2,31 11,00
FVS QNB FİNANS PORTFÖY VİZYON SERBEST (DÖVİZ) ÖZEL FON Free Fund 42.158.751,95 46.784.216,03 10,97 6.811.632,00 6.811.632,00 0,00 10,97
YRF YAPI KREDİ PORTFÖY ODEABANK İKİNCİ SERBEST(DÖVİZ)ÖZEL FON Free Fund 35.756.921,08 39.462.017,18 10,36 5.600.878,00 5.575.878,00 -0,45 10,86
TDB TEB PORTFÖY BOĞAZİÇİ SERBEST (DÖVİZ) FON Free Fund 41.399.315,61 45.862.640,57 10,78 919.092.831,00 919.092.831,00 0,00 10,78
YMM YAPI KREDİ PORTFÖY EMİRGAN SERBEST (DÖVİZ) FON Free Fund 126.115.745,92 139.332.530,06 10,48 19.849.812,00 19.849.812,00 0,00 10,48
YRO YAPI KREDİ PORTFÖY ODEABANK SERBEST (DÖVİZ)ÖZEL FON Free Fund 79.240.107,10 87.470.229,91 10,39 12.325.100,00 12.325.100,00 0,00 10,39
GDS GARANTİ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON Free Fund 306.303.644,63 338.090.596,56 10,38 47.696.631,00 47.696.631,00 0,00 10,38
YYB YAPI KREDİ PORTFÖY BEBEK SERBEST (DÖVİZ) FON Free Fund 62.480.714,16 68.944.089,71 10,34 9.954.320,00 9.954.320,00 0,00 10,34
FFO QNB FİNANS PORTFÖY SER SERBEST (DÖVİZ) ÖZEL FON Free Fund 19.795.317,40 21.698.713,02 9,62 3.088.079,00 3.088.079,00 0,00 9,62
IID İŞ PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON Free Fund 151.587.743,96 166.024.436,43 9,52 24.800.000,00 24.800.000,00 0,00 9,52
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