Takasbank TEFAS | Historical Data

Disclaimer: Some of the contents posted on this site are obtained from Takasbank while some others are obtained from other sources and then published by Takasbank. Investment information, comments and recommendations provided herein do not constitute investment consultancy. Therefore, taking an investment decision merely based on the information contained herein may not produce the outputs that you might expect. Takasbank does not warrant that the information posted on this site is accurate, adequate, complete and current/up-to-date. The historical data, analyses and reports related with the funds provided on the site are presented considering the current titles, categories and types of the related funds in Takasbank Database; and may differ in terms of their titles, categories and types in the previous period/s. Analyses are created based on the existing types, regardless of the retrospective type changes. Users using the information provided herein acknowledge that Takasbank is not responsible for any viruses, defects and/or errors in such information. The information on other sites accessed via the links provided on this site is published by the related institutions and does not bind Takasbank. In addition, the user acknowledges that Takasbank is not responsible for any issues that may arise from technical failures and errors likely to occur during the improvements made.

Fund	Fund Type	Fund Type	Umbrella Fund Type	Fund Group	Fund Title Type	Fund Title Type
	Select All AES Participation Standard Fund AES Standard Fund Debt Instruments Fund Foreign Debt Securities Fund Fund of Funds Gold Fund Gold Participation Fund Government Bonds and Bills in Foreign Currencies (FX) Govt. Bonds and Bills Fund Index Fund Initial Fund Initial Participation Fund Lease Certificate Fund Lease Certificate Participation Fund Life Cycle/Target Fund Mixed Fund Money Market Fund Participation Contribution Fund Participation Fund Participation Standard Fund Participation Variable Fund Private Sector Bonds Fund Standard Fund State Contribution Fund Stock Fund Variable Fund	Select All Equity Intensive Foreign Fund Gold Fund Silver Fund Stock Fund