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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Basket Funds Index1.977.36 6.817.807.6250.10
Emtia Funds Index0.953.38 16.3325.9429.8845.68
Foreign Funds Index0.773.46 5.926.4611.6460.75
Money Market Funds Index0.150.71 3.834.448.5725.67
T.Bill and Bond Funds Index0.090.56 3.644.188.2025.90
Flexible Funds Index0.040.56 23.7023.9327.4746.71
FM 30 Index-0.250.28 4.344.606.7222.25
FM 50 Index-0.280.24 4.204.486.5922.43
Mixed Funds Index-1.37-0.94 2.182.520.2010.72
Stock Funds Index-2.64-1.01 3.845.05-0.6714.30
Note:  Changes are expressed as % , The above tables do not have data on the last day of some tools for calculating rates of return are based on the previous business day.
one month of data
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
changes in the fund on an annual basis from month to month
Note:  Changes Are expressed in%, on some dates in the table above that the fund data calculated for the change.
benchmarks and performance comparison
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
with these funds and the returns of funds in the same class
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
most analysis of the funds in last month (top 10)
FundAnalysis CountDailyMonthly3 Months1 Year3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 472.44-1.46-9.3420.0599.994.90
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 430.6613.5010.701.9894.541.78
Garanti Bank Type A Equity Mutual Fund 411.85-0.58-8.500.7312.047.20
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 410.2314.2010.880.2521.0612.07
Finansbank Istanbul Gold Silver Type B ETF 411.1815.8424.0847.6452.4649.13
Halk Bank Type B Liquid Mutual Fund 410.020.742.319.7928.505.54
Ak Asset Gold Fund 400.242.8613.6229.0247.8727.72
Allianz Yasam ve Emeklilik Government Bonds and Bills (FX) Inome PMF 390.212.056.8613.8774.367.93
Strateji Securities Type A Risk Management Equity Mutual Fund 393.20-4.93-8.93-3.4719.850.08
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 390.7813.4213.9010.7171.503.47
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
members of the funds' portfolio (the first 10%)
FundPortfolio CountDailyMonthly3 Months1 Year3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 1622.44-1.46-9.3420.0599.994.90
Is Bank Type B Liquid Mutual Fund 1570.020.672.149.4327.465.23
Is Bank Type A Affiliate Companies Mutual Fund 1381.621.69-3.156.7217.598.27
Ak Asset Short Term Debt Fund 1360.020.702.169.3125.695.27
Garanti Bank Type B Gold Mutual Fund 1200.232.7912.9528.3246.8726.85
Strateji Securities Type A Variable Mutual Fund 1182.80-3.98-5.97-0.3021.944.94
Ak Asset Gold Fund 1140.242.8613.6229.0247.8727.72
Is Bank Type B Bond Fund Short Term Bond 1060.010.672.059.0224.915.09
Is Bank Type A Equity Mutual Fund 1031.52-0.65-9.990.015.865.50
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.742.3110.1928.915.61
Garanti Bank Type A ISE 30 Index Mutual Fund 951.74-0.58-10.96-0.976.096.81
Ak Asset Intensive Bist 30 Index Fund Shares 931.66-0.85-10.82-0.046.627.19
Ak Asset Mutual Fund 900.010.601.7110.4226.855.84
Ak Asset Fund Long-Term Debt Instruments 890.00-0.45-0.0610.6728.948.11
Garanti Bank Type A Equity Mutual Fund 881.85-0.58-8.500.7312.047.20
Garanti Bank Type B Liquid Mutual Fund 850.020.722.269.9628.335.52
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 800.6613.5010.701.9894.541.78
Is Bank Type A Variable Mutual Fund 790.55-0.02-2.116.4814.766.58
Is Bank Type A ISE 30 Index Mutual Fund 781.73-0.70-11.02-1.096.966.72
Is Bank Type B T.Bill and Bond Mutual Fund 760.020.271.157.8918.715.18
Ak Asset Intensive Equity Shares Fund 761.40-0.95-10.30-1.120.805.56
Yapi Kredi Securities Type A Koc Affiliates Fund 691.471.57-7.9810.0043.4712.84
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.84-4.11-13.65-5.45-5.352.52
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 661.66-0.62-11.19-1.216.155.71
Is Bank Type B Variable Mutual Fund 630.050.331.504.1215.021.03
Strateji Securities Type A Risk Management Equity Mutual Fund 633.20-4.93-8.93-3.4719.850.08
ATA Turkish Fixed Income Long Duration Optimised 63-0.05-0.261.039.0631.077.66
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.00-0.72-0.196.8219.355.05
Ak Asset Foreign Equity Fund 580.2912.996.104.7059.025.46
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.010.181.189.7929.165.89
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.142.227.0914.7966.859.09
Is Bank Type A ISE Financials Index Mutual Fund 552.03-3.33-12.22-2.60-0.894.25
Allianz Yasam ve Emeklilik Stock Growth PMF 551.68-0.17-9.400.387.367.02
ATA Turkish Balanced Retrun 531.000.89-3.405.4125.838.10
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 531.66-0.45-10.76-0.518.067.07
Is Bank Type A Mixed Money-Box Mutual Fund 500.69-0.54-4.293.6913.455.43
Ak Asset Eurobonds US Dollar Bonds Fund 470.112.157.4415.3773.118.97
Ak Asset Fund Medium-Term Debt Instruments 450.010.341.4810.6831.246.43
Allianz Yasam ve Emeklilik Flexible PMF 450.230.21-0.519.9024.997.66
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.7511.6912.3911.2759.8310.03
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 451.76-0.74-10.76-0.568.206.09
Finans Securities Type A Variable Mutual Fund 441.71-1.43-9.62-0.2231.693.71
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.00-0.350.319.4325.927.61
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.02-0.490.308.7526.416.33
Is Bank Type B Gold Mutual Fund 420.222.5212.9827.5746.0425.94
HSBC Securities Type A ISE 30 Index Mutual Fund 411.83-0.70-11.57-1.375.897.19
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 410.7813.4213.9010.7171.503.47
Yapi Kredi Bank Type A Mixed Mutual Fund 400.730.61-3.164.8214.526.26
Yapi Kredi Securities Type A Variable Mutual Fund 401.10-0.15-6.732.538.086.03
ATA Turkish Equity Growth 401.971.01-7.655.1723.089.63
Avivasa Emeklilik Flexible Growth PMF 400.400.600.178.1321.297.78
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
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