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according to the position of the fund's alternative investment instruments
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 870.166.948.9241.4588.1514.80
Is Bank Type B Liquid Mutual Fund 730.020.862.389.4225.963.00
Unlu Securities Type B Variable Mutual Fund 580.051.272.1511.5437.602.97
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 53-0.491.05-0.23-6.02100.77-7.30
Vakif Emeklilik Gold PMF 49-0.84-0.264.046.75N/A12.58
Global Securities Linked to Type B Umbrella Fund Variable Target 2015 Fourth Sub Fund 480.00989.94990.641,090.98N/A998.56
Allianz Yasam ve Emeklilik Koç Participation Index PMF 460.176.7021.6019.0761.1224.54
Turkeys High Market Value Banks Type A ETF 462.289.5719.71-1.97-15.6721.83
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 45-0.526.6320.47-11.3133.0410.54
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 450.041.883.2210.0024.603.64
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 1620.166.948.9241.4588.1514.80
Is Bank Type B Liquid Mutual Fund 1570.020.862.389.4225.963.00
Is Bank Type A Affiliate Companies Mutual Fund 1370.456.2216.930.6913.4011.93
Ak Asset Short Term Debt Fund 1360.020.892.429.1523.933.01
Garanti Bank Type B Gold Mutual Fund 121-0.82-0.363.405.7025.4412.00
Strateji Securities Type A Variable Mutual Fund 118-0.305.5112.483.1811.9010.88
Ak Asset Gold Fund 113-0.90-0.443.425.7925.7812.10
Is Bank Type B Bond Fund Short Term Bond 1060.020.902.398.8722.992.97
Is Bank Type A Equity Mutual Fund 1030.926.1816.822.516.6017.38
Garanti Bank Type A ISE 30 Index Mutual Fund 960.806.3020.002.613.6520.62
Ak Asset Intensive Bist 30 Index Fund Shares 950.765.9819.873.266.0520.76
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 940.030.912.5410.1427.153.20
Ak Asset Mutual Fund 900.071.183.7511.2222.514.10
Ak Asset Fund Long-Term Debt Instruments 890.123.468.4412.3423.498.13
Garanti Bank Type A Equity Mutual Fund 880.876.6917.913.205.9817.61
Garanti Bank Type B Liquid Mutual Fund 850.030.912.529.9326.673.17
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.491.05-0.23-6.02100.77-7.30
Is Bank Type A Variable Mutual Fund 790.363.768.435.5511.648.88
Is Bank Type A ISE 30 Index Mutual Fund 780.816.2519.982.436.0520.60
Is Bank Type B T.Bill and Bond Mutual Fund 760.081.823.708.2915.803.97
Ak Asset Intensive Equity Shares Fund 760.896.3818.120.570.4017.97
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 682.077.8216.98-1.61-2.3719.25
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 660.806.2519.412.596.7219.52
Yapi Kredi Securities Type A Koc Affiliates Fund 660.156.3919.8417.2150.6923.00
Is Bank Type B Variable Mutual Fund 630.040.81-0.903.7211.84-0.49
ATA Turkish Fixed Income Long Duration Optimised 630.142.596.579.1422.706.46
Strateji Securities Type A Risk Management Equity Mutual Fund 62-0.364.2910.219.2426.209.18
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 600.143.175.218.3114.565.20
Ak Asset Foreign Equity Fund 58-0.024.258.62-4.1663.77-0.60
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.051.744.2410.8727.054.62
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 55-0.490.800.067.4651.332.59
Is Bank Type A ISE Financials Index Mutual Fund 551.497.6118.61-0.57-5.0819.14
Allianz Yasam ve Emeklilik Stock Growth PMF 540.816.4718.911.537.8018.53
ATA Turkish Balanced Retrun 530.504.2111.235.7618.2611.97
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.826.2619.722.676.8820.56
Is Bank Type A Mixed Money-Box Mutual Fund 500.453.789.945.4810.9110.22
Ak Asset Eurobonds US Dollar Bonds Fund 48-0.460.41-0.488.0662.912.13
Ak Asset Fund Medium-Term Debt Instruments 460.091.894.4411.6227.584.84
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 450.032.362.98-4.0853.66-0.89
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.886.6018.882.399.6719.24
Allianz Yasam ve Emeklilik Flexible PMF 440.173.328.0711.2920.988.19
Avivasa Emeklilik Government Bonds and Bills Income PMF 440.103.017.5110.4121.607.24
Finans Securities Type A Variable Mutual Fund 440.867.3518.95-2.7527.9315.37
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.112.495.9110.0922.705.98
Is Bank Type B Gold Mutual Fund 42-0.81-0.432.985.5224.7711.19
HSBC Securities Type A ISE 30 Index Mutual Fund 410.836.6321.322.653.7421.91
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 41-0.73-2.58-2.37-1.3456.36-8.19
Avivasa Emeklilik Flexible Growth PMF 410.172.347.226.4814.807.64
ATA Turkish Equity Growth 400.677.7020.713.4620.6319.30
Yapi Kredi Securities Type A Variable Mutual Fund 400.514.7213.543.7812.2714.02
Yapi Kredi Bank Type A Mixed Mutual Fund 400.373.209.624.7611.489.90
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
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