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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Emtia Funds Index1.341.561.3811.2324.5013.0136.61
Basket Funds Index1.021.256.198.106.462.9738.82
FM 30 Index0.330.882.143.096.749.0222.96
FM 50 Index0.310.872.142.956.648.8523.09
Flexible Funds Index0.190.892.3323.2126.1828.6247.10
T.Bill and Bond Funds Index0.160.76-0.750.612.895.6422.37
Money Market Funds Index0.160.732.073.635.898.4826.16
Stock Funds Index0.01-1.461.13-6.196.944.3213.26
Foreign Funds Index0.010.562.796.576.425.5449.20
Mixed Funds Index-0.010.591.40-1.335.064.9310.66
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
Akbank Franklin Templeton BRIC Mutual Fund 541.174.3715.8323.0433.4327.04
Unlu Securities Type B Variable Mutual Fund 500.040.942.8311.6140.178.03
Ergo Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları USD EYF 42-0.051.221.880.7453.534.50
Ak Asset Private Sector Debt Fund 410.030.802.4010.7932.447.76
Vakıf Emeklilik White Flexible Income Group PMF 410.593.313.332.4713.451.16
Finansbank Istanbul Gold Silver Type B ETF 39-0.742.5510.4226.7627.2640.10
Is Bank Type A ISE Technology Index Mutual Fund 391.003.470.1134.99107.717.96
Ak Asset Eurobonds US Dollar Bonds Fund 38-0.220.161.247.3165.057.78
Ak Asset Mutual Fund 380.020.371.6810.7125.617.02
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 380.58-0.23-2.36-11.61-14.554.70
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 1621.003.470.1134.99107.717.96
Is Bank Type B Liquid Mutual Fund 1580.020.712.059.3028.016.70
Is Bank Type A Affiliate Companies Mutual Fund 1380.44-2.731.6615.8718.889.90
Ak Asset Short Term Debt Fund 1370.020.672.099.2826.186.75
Garanti Bank Type B Gold Mutual Fund 120-0.521.242.7610.8336.7624.50
Strateji Securities Type A Variable Mutual Fund 1180.211.920.0813.8029.8311.11
Ak Asset Gold Fund 115-0.551.292.8511.4337.3825.28
Is Bank Type B Bond Fund Short Term Bond 1060.030.621.888.8925.336.39
Is Bank Type A Equity Mutual Fund 1030.650.940.086.976.018.37
Garanti Bank Type A ISE 30 Index Mutual Fund 950.630.36-0.216.594.969.70
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 940.020.732.2110.0329.477.18
Ak Asset Intensive Bist 30 Index Fund Shares 930.660.58-0.017.916.6110.50
Ak Asset Mutual Fund 910.020.371.6810.7125.617.02
Ak Asset Fund Long-Term Debt Instruments 890.391.35-98.98-98.85-98.70-98.89
Garanti Bank Type A Equity Mutual Fund 890.720.841.3610.3610.7011.23
Garanti Bank Type B Liquid Mutual Fund 860.020.682.119.7628.857.01
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 800.541.5110.67-0.2874.210.53
Is Bank Type A Variable Mutual Fund 790.310.931.369.7316.238.83
Is Bank Type A ISE 30 Index Mutual Fund 780.620.22-0.406.536.049.47
Is Bank Type B T.Bill and Bond Mutual Fund 760.110.681.689.3318.746.83
Ak Asset Intensive Equity Shares Fund 760.500.29-0.766.930.917.74
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.672.902.8213.112.5211.58
Yapi Kredi Securities Type A Koc Affiliates Fund 680.82-1.77-0.8210.9040.1512.78
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 660.640.580.096.277.388.72
Is Bank Type B Variable Mutual Fund 630.020.711.524.1815.162.43
Strateji Securities Type A Risk Management Equity Mutual Fund 63-0.061.80-0.247.6529.906.52
ATA Turkish Fixed Income Long Duration Optimised 630.391.572.2214.5627.8811.05
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.371.491.4411.5721.238.16
Ak Asset Foreign Equity Fund 590.400.4111.079.7940.134.66
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.110.572.267.5062.328.87
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 560.090.771.7110.6728.997.66
Allianz Yasam ve Emeklilik Stock Growth PMF 560.550.120.337.956.919.78
Is Bank Type A ISE Financials Index Mutual Fund 551.162.322.2712.803.0912.64
ATA Turkish Balanced Retrun 540.510.172.0012.5321.7510.76
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.580.17-0.166.907.419.78
Is Bank Type A Mixed Money-Box Mutual Fund 500.450.900.698.4213.357.88
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.220.161.247.3165.057.78
Allianz Yasam ve Emeklilik Flexible PMF 470.261.132.1012.9725.3910.37
Ak Asset Fund Medium-Term Debt Instruments 460.140.952.1411.9631.098.54
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 460.911.2310.4410.8151.978.87
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.570.530.217.659.389.35
Finans Securities Type A Variable Mutual Fund 440.32-0.42-0.019.3625.876.94
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.311.342.0514.0726.9910.78
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.220.901.1411.1026.178.42
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 420.303.1413.8715.5170.064.78
Is Bank Type B Gold Mutual Fund 42-0.521.222.6910.6936.2723.51
HSBC Securities Type A ISE 30 Index Mutual Fund 410.650.42-0.096.965.4510.49
Yapi Kredi Bank Type A Mixed Mutual Fund 410.230.230.948.4713.657.68
Yapi Kredi Securities Type A Variable Mutual Fund 400.380.250.277.698.127.98
ATA Turkish Equity Growth 400.810.062.5214.0122.3213.44
Avivasa Emeklilik Flexible Growth PMF 400.220.781.7511.7020.719.61
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
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