All the Analysis of Pension Funds Private Income Funds




List of All Fund Types
  • 8,290,364,943TRY
    Total Size

  • 0.15 %
    Daily Change
    Average

  • 15
    Number of
    Institutions

  • 3,108,257
    Number of
    Investors

  • 54
    Number of
    Funds

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The same type of funds, alternative investment vehicles according to the position.
FundsWeeklyMonthly3 Months6 MonthsYTD1 Year3 Year
Garanti Emeklilik International Bonds and Bills Income PMF 2.162.633.492.59-2.1821.5031.17
US Dollar 2.472.294.180.91-2.8415.8417.23
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (USD) Income PMF 1.131.534.132.75-0.1019.1728.44
Avivasa Emeklilik International Bonds and Bills Income PMF 1.301.202.790.01-2.6615.1325.02
Yapi Kredi Emeklilik Government Bonds and Bills (FX) Inome PMF 0.651.205.164.351.4718.0942.23
Garanti Emeklilik Government Eurobond Income PMF 0.611.195.094.331.2817.8043.73
Anadolu Hayat Emeklilik Composite Bonds and Bills Income PMF (USD) 0.631.144.904.201.4617.4343.00
Allianz Hayat ve Emeklilik Government Eurobond Income PMF 0.431.055.044.591.4917.7944.59
Ergoisvicre Emeklilik Government Bonds and Bills USD Income PMF 0.840.913.632.62-1.0012.2823.60
Vakif Emeklilik Government Eurobond Income PMF 0.380.814.732.890.8014.1733.00
BNP Paribas Cardif Government Bonds and Bills Income PMF 0.060.801.894.323.786.3921.30
Finans Emeklilik Government Bonds and Bills Income PMF -0.120.782.245.225.3910.0134.53
Anadolu Hayat Emeklilik Government Bonds and Bills Income PMF 0.050.771.854.434.136.5026.32
Ziraat Emeklilik Income Public Borrowing PMF 0.120.741.794.003.45N/AN/A
Avivasa Emeklilik Flexible Income PMF 0.160.732.084.894.238.5527.85
Yapi Kredi Emeklilik Government Bonds and Bills Income PMF 0.100.721.924.484.106.7324.30
Money Market Funds Index 0.160.702.06 3.37  
Avivasa Emeklilik Government Bonds and Bills PMF 0.070.692.054.814.297.5027.59
Axa Emeklilik Income Public Borrowing PMF 0.030.671.65N/AN/AN/AN/A
Allianz Hayat ve Emeklilik Government Bonds and Bills Income PMF 0.050.651.814.744.247.0524.78
Garanti Emeklilik Government Bonds and Bills Income PMF 0.050.631.764.734.216.9125.07
Vakif Emeklilik Government Bonds and Bills Income PMF 0.080.631.734.254.016.3721.10
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (FX) Income PMF 0.890.613.591.520.0214.1327.77
ING Emeklilik Government Bonds and Bills PMF 0.110.611.794.923.858.5232.77
Anadolu Hayat Emeklilik Government Bonds and Bills Income Turuncu PMF -0.020.611.594.413.806.5124.22
Anadolu Hayat Emeklilik Government Bonds and Bills Income Beyaz PMF 0.040.611.714.433.996.2725.20
Avivasa Emeklilik Government Bonds and Bills Income PMF 0.060.591.804.433.946.6825.68
Groupama Emeklilik Government Bonds and Bills Income PMF 0.100.581.624.013.515.5822.88
T.Bill and Bond Funds Index 0.090.571.61 3.60  
Anadolu Hayat Emeklilik Flexible Income PMF 0.110.551.533.753.116.5419.43
ING Emeklilik Government Bonds and Bills Income PMF 0.090.551.544.143.306.8026.37
Aegon Emeklilik Government Bonds and Bills Income PMF 0.070.541.764.484.327.1321.46
FM 30 Index 0.060.511.84 3.90  
Garanti Emeklilik Government Bonds and Bills PMF 0.080.512.024.944.446.9128.94
Aegon Emeklilik International Bonds and Bills Income PMF 1.210.461.38-1.63-4.328.656.48
Vakif Emeklilik International Bonds and Bills Income PMF 1.220.441.42-1.33-3.7311.0118.07
FM 50 Index 0.030.401.79 4.04  
Garanti Emeklilik Domestic Government Bonds and Bills Income PMF -0.050.371.273.893.895.06N/A
MetLife Emeklilik Government Bonds and Bills Income PMF 0.040.371.294.223.945.20N/A
ING Emeklilik Flexible Income PMF 0.590.371.551.52-0.038.0218.09
Ergoisvicre Emeklilik Government Bonds and Bills Income PMF -0.030.361.964.684.566.1723.92
Garanti Emeklilik Government Bonds and Bills (FX) Income PMF -0.150.362.433.442.359.3818.85
Avivasa Emeklilik Government Eurobond Income Group PMF 0.350.354.962.711.1415.3538.86
Flexible Funds Index -0.170.221.92 4.85  
Ergoisvicre Emeklilik Flexible Income PMF -0.170.171.334.004.533.63N/A
Avivasa Emeklilik Government Eurobond Income PMF 0.230.084.302.030.4513.5934.32
Ziraat Emeklilik Mixed Income Currency Debt Instruments PMF 0.160.043.940.99-0.28N/AN/A
Groupama Emeklilik Government Bonds and Bills (FX) Income PMF 0.150.034.402.110.5911.4516.23
MetLife Emeklilik Government Eurobond Income PMF 0.01-0.104.412.170.9913.72N/A
Vakif Emeklilik Income for Indexed Bonds PMF -0.29-0.340.722.332.775.48N/A
I.S.E. G.D.S. GENERAL -0.02-0.69-1.50-1.233.82-2.993.37
Vakif Emeklilik International Composite Income PMF 0.65-0.740.060.00-2.898.9923.26
Euro 0.58-0.760.61-5.36-4.713.2110.52
Anadolu Hayat Emeklilik Composite Bonds and Bills Income PMF (Euro) -0.25-0.973.88-0.180.387.6821.14
Anadolu Hayat Emeklilik Retirement Income Flexible EYF -0.72-1.000.260.164.15-3.87N/A
Allianz Hayat ve Emeklilik A.Ş. Gov’t Bonds and Bills (FX) Income PMF -0.22-1.133.24-0.77-0.346.6828.90
Axa Emeklilik Group Income Foreign Borrowing PMF -0.10-1.130.53N/AN/AN/AN/A
Ergoisvicre Emeklilik Government Bonds and Bills EURO Income PMF -0.20-1.142.61-1.67-1.465.3713.03
Avivasa Emeklilik International Composite Income PMF 0.38-1.160.561.18-1.702.9820.08
Yapi Kredi Emeklilik Government Eurobond Income (Euro) PMF -0.22-1.273.60-0.240.117.1220.97
Mixed Funds Index -0.70-2.10-0.89 5.24  
Basket Funds Index -0.77-2.29-1.00 2.48  
Allianz Hayat ve Emeklilik International Flexible Income PMF -0.09-2.37-0.411.09-2.935.8926.00
ISE INDUSTRIALS -3.09-2.51-6.814.207.38-8.36109.35
ISE TECHNOLOGY -1.68-4.3525.3236.0341.5818.46377.25
Emtia Funds Index -0.55-4.56-7.65 -4.79  
Stock Funds Index -2.65-5.04-3.66 9.80  
ISE ALL SHARES -3.31-5.20-6.414.3110.90-11.1671.20
Foreign Funds Index -1.67-5.30-7.19 -3.36  
ISE 100 -3.28-5.31-6.834.5110.89-10.6669.11
ISE 50 -3.11-5.49-7.234.0210.58-11.1964.91
Aegon Emeklilik Stock Income PMF -2.67-5.88-3.192.5810.24-10.1693.46
ISE 30 -3.12-6.04-8.343.4810.25-12.3359.29
ISE FINANCIALS -3.64-7.62-8.672.6110.99-15.3558.10
ISE NON-METAL MIN.PRODUCT INDEX -3.82-7.66-7.15-4.937.09-20.0662.80
Not:  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.
The same type of funds, return and ranking.
FundDailyOrderWeeklyOrderMonthlyOrderYearlyOrderYTDOrder
Aegon Emeklilik Government Bonds and Bills Income PMF 0.11250.15240.61267.22254.434
Aegon Emeklilik International Bonds and Bills Income PMF 0.3751.5831.02119.1519-3.9652
Aegon Emeklilik Stock Income PMF -0.5054-2.8854-5.4854-9.37509.691
Allianz Hayat ve Emeklilik A.Ş. Gov’t Bonds and Bills (FX) Income PMF 0.32120.1129-0.57476.7631-0.0341
Allianz Hayat ve Emeklilik Government Bonds and Bills Income PMF 0.04350.01420.66226.98274.289
Allianz Hayat ve Emeklilik Government Eurobond Income PMF 0.3560.95111.48618.4351.8529
Allianz Hayat ve Emeklilik International Flexible Income PMF 0.17240.0933-1.36535.9141-2.7750
Anadolu Hayat Emeklilik Composite Bonds and Bills Income PMF (Euro) 0.29180.0538-0.46457.73230.6837
Anadolu Hayat Emeklilik Composite Bonds and Bills Income PMF (USD) 0.30161.07101.55518.0161.7731
Anadolu Hayat Emeklilik Flexible Income PMF 0.05330.14260.57346.57343.1625
Anadolu Hayat Emeklilik Government Bonds and Bills Income Beyaz PMF 0.0243-0.02430.60286.22394.0115
Anadolu Hayat Emeklilik Government Bonds and Bills Income PMF 0.04360.03400.78156.42354.1711
Anadolu Hayat Emeklilik Government Bonds and Bills Income Turuncu PMF 0.0242-0.04440.60296.40363.8320
Anadolu Hayat Emeklilik Retirement Income Flexible EYF -0.4153-1.0653-1.2852-3.89493.7221
Avivasa Emeklilik Flexible Income PMF 0.07290.17230.75168.57204.308
Avivasa Emeklilik Government Bonds and Bills Income PMF 0.03390.03390.59316.69333.9816
Avivasa Emeklilik Government Bonds and Bills PMF 0.03380.02410.68217.50244.337
Avivasa Emeklilik Government Eurobond Income Group PMF 0.29170.77160.821415.7171.4433
Avivasa Emeklilik Government Eurobond Income PMF 0.29200.63170.493613.88120.7336
Avivasa Emeklilik International Bonds and Bills Income PMF 0.5421.8121.89215.668-2.1348
Avivasa Emeklilik International Composite Income PMF 0.32100.9012-0.90513.7047-1.3946
Axa Emeklilik Group Income Foreign Borrowing PMF 0.20230.3221-0.7650N/A51N/A54
Axa Emeklilik Income Public Borrowing PMF 0.09280.11300.7319N/A53N/A53
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (FX) Income PMF -0.10490.60180.612714.1211-0.0842
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (USD) Income PMF -0.19520.88131.27819.202-0.3043
BNP Paribas Cardif Government Bonds and Bills Income PMF 0.06310.07370.84136.39373.8419
Ergoisvicre Emeklilik Flexible Income PMF -0.1050-0.34510.18433.59484.435
Ergoisvicre Emeklilik Government Bonds and Bills EURO Income PMF 0.3940.2522-0.51465.5043-1.0845
Ergoisvicre Emeklilik Government Bonds and Bills Income PMF -0.0246-0.13490.39416.12404.533
Ergoisvicre Emeklilik Government Bonds and Bills USD Income PMF 0.3381.2951.43712.9113-0.6844
Finans Emeklilik Government Bonds and Bills Income PMF -0.1351-0.34520.64239.79175.252
Garanti Emeklilik Domestic Government Bonds and Bills Income PMF -0.0245-0.10480.31425.02463.8718
Garanti Emeklilik Government Bonds and Bills (FX) Income PMF 0.1026-0.07470.45389.46182.4427
Garanti Emeklilik Government Bonds and Bills Income PMF -0.0244-0.04450.60306.84294.1910
Garanti Emeklilik Government Bonds and Bills PMF -0.0447-0.05460.44396.78304.406
Garanti Emeklilik Government Eurobond Income PMF 0.3471.0881.62318.4441.6232
Garanti Emeklilik International Bonds and Bills Income PMF 0.4532.3713.00122.401-1.7447
Groupama Emeklilik Government Bonds and Bills (FX) Income PMF 0.31140.56200.483712.02140.9035
Groupama Emeklilik Government Bonds and Bills Income PMF 0.03410.09340.58325.55423.5422
ING Emeklilik Flexible Income PMF 0.23220.81140.69208.25220.2039
ING Emeklilik Government Bonds and Bills Income PMF 0.06300.13270.57336.84283.3624
ING Emeklilik Government Bonds and Bills PMF 0.06320.14250.63258.54213.9117
MetLife Emeklilik Government Bonds and Bills Income PMF 0.09270.10310.44405.23454.0314
MetLife Emeklilik Government Eurobond Income PMF 1.1711.2661.19915.0992.1728
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03370.07350.64246.35384.0413
Vakif Emeklilik Government Eurobond Income PMF 0.29190.78151.121014.42101.0934
Vakif Emeklilik Income for Indexed Bonds PMF -0.0648-0.3450-0.30445.50442.7126
Vakif Emeklilik International Bonds and Bills Income PMF 0.30151.5140.901211.8415-3.4451
Vakif Emeklilik International Composite Income PMF 0.28211.087-0.66489.8616-2.6249
Yapi Kredi Emeklilik Government Bonds and Bills (FX) Inome PMF 0.3291.0891.57418.7331.8030
Yapi Kredi Emeklilik Government Bonds and Bills Income PMF 0.04340.07360.73186.71324.1412
Yapi Kredi Emeklilik Government Eurobond Income (Euro) PMF 0.32130.1128-0.69497.10260.4238
Ziraat Emeklilik Income Public Borrowing PMF 0.03400.10320.7417N/A543.4823
Ziraat Emeklilik Mixed Income Currency Debt Instruments PMF 0.32110.59190.5135N/A520.0340
Analysis last month in most of the funds. (first 10)
FundAnalysis CountDailyMonthly3 Months6 MonthsYear3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 203-0.76-7.6723.0631.7115.02279.7236.43
Garanti Bank Type B Gold Mutual Fund 642.52-1.29-4.29-8.4319.9389.10-3.32
Kuveyt Turk Katilim Bank Type B Gold Index Mutual Fund 591.59-1.04-3.59-7.4422.39N/A-1.82
Akbank Type B Gold Mutual Fund 582.44-1.33-4.40-8.8517.7679.29-3.65
Is Bank Type A Affiliate Companies Mutual Fund 57-1.33-6.05-7.30-1.57-16.2981.906.41
Avivasa Emeklilik Stock PMF 52-0.90-4.26-6.282.73-14.1844.2710.76
Akbank Type B Private Banking Foreign Securities Mutual Fund 50-0.69-6.70-4.803.167.1832.131.32
Garanti Bank Type B Foreign Securities Mutual Fund 480.453.085.601.3417.5421.14-2.54
TEB Type B Gold Fund 482.56-1.28-4.34-8.5220.3791.26-3.37
Rhea Portfolio Ata Investment Growth A Type Variable Purpose Fund 460.30-0.210.92N/AN/AN/AN/A
Funds are portfolios of the members. (the first 10%)
FundPortfolio CountDailyMonthly2 Months6 MonthsYear3 YearYTD
Akbank B Tipi Likit Fon 1300.070.752.054.366.8512.373.45
İş Bankası A Tipi İştirak Fon 123-1.33-6.05-7.30-1.57-16.2981.906.41
İş Bankası B Tipi Likit Fon 1180.070.722.034.276.6112.193.37
Garanti Bankası B Tipi Altın Fonu 1052.52-1.29-4.29-8.4319.9389.10-3.32
Strateji A Tipi Değişken Fon 99-1.15-4.90-2.786.54-14.71182.9418.30
Akbank B Tipi Altın Fonu 952.44-1.33-4.40-8.8517.7679.29-3.65
İş Bankası B Tipi İnternet Likit Fonu 910.070.722.024.246.8416.963.32
İş Bankası A Tipi Teknoloji Endeksi fonu 89-0.76-7.6723.0631.7115.02279.7236.43
YKB B Tipi Likit Fon 830.070.732.034.316.6512.113.40
İş Bankası A Tipi Hisse Fon 82-0.88-5.14-8.89-0.59-17.7727.495.59
Garanti Bankası B Tipi Likit Fon 760.070.732.064.336.6012.003.38
Akbank B Tipi Değişken Fon 730.050.681.854.175.1121.093.77
Akbank B Tipi Uzun Vadeli Tahvil Bono Fonu 720.030.671.584.176.3622.733.81
Akbank A Tipi İMKB Ulusal 30 Endeks Fon 71-0.42-4.28-6.055.00-11.6242.3912.01
Garanti Bankası B Tipi Elma Likit Fon 710.070.752.114.446.7811.223.46
İş Bankası B Tipi Tahvil ve Bono 710.070.551.173.285.2318.832.86
İş Bankası A Tipi Değişken Fon 70-0.40-0.720.22-0.26-14.5620.724.45
Akbank A Tipi Hisse Fon 65-0.56-2.70-2.754.30-9.5748.5711.12
İş Bankası B Tipi Değişken Fon 640.050.421.231.973.4817.291.67
Garanti Bankası A Tipi Ulusal 30 64-0.61-5.04-7.583.59-12.3536.2510.62
YKB B Tipi Şemsiye Fonuna Bağlı Büyüme Amaçlı Değişken Altıncı Alt Fon 630.040.421.013.843.1319.133.77
Garanti Bankası Flexi B Tipi Değişken Fonu 620.040.211.334.805.4719.024.12
Akbank A Tipi Premium Hisse Senedi Fonu 61-0.56-2.65-2.035.49-8.7835.9312.10
Garanti Bankası B Tipi Tahvil Bono Fonu 600.070.651.404.225.9916.963.71
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu 59-0.010.661.443.996.0926.803.50
İş Bankası A Tipi İMKB-30 Endeks Fonu 55-0.48-4.66-7.212.67-12.4743.259.19
Garanti Bankası A Tipi Hisse Senedi Fonu 53-0.69-4.87-5.546.60-9.3927.6712.36
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon 520.060.621.654.086.6422.013.63
YKB A Tipi İMKB Ulusal 100 Endeks Fonu 50-0.58-3.92-5.575.12-8.1355.4412.01
Ata Yatırım B Tipi Tahvil Bono Fonu 50-0.390.931.635.497.2221.834.76
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu 49-0.68-0.034.897.651.60142.2712.81
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Alt Fonu Dördüncü Alt Fon 47-0.53-4.29-6.284.62-10.1942.9912.29
Ata Yatırım A Tipi Karma Fon 45-0.76-1.14-2.660.55-11.0835.958.21
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon 43-0.63-3.22-4.186.28-2.3955.1612.52
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon 42-1.10-4.49-6.533.68-9.69114.687.90
Ata Yatırım B Tipi Uzun Vadeli Değişken Fon 400.131.121.564.082.3316.344.22
İş Bankası A Tipi Karma Kumbara Fonu 40-0.27-2.09-2.822.05-6.3727.204.59
YKB B Tipi Şemsiye Fonuna Bağlı Değişken İkinci Alt Fon 390.060.591.573.766.1418.503.24
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon 38-0.38-2.40-3.535.56-0.7346.478.30
YKY B Tipi Şemsiye Fonuna Bağlı Uzun Vadeli Tahvil ve Bono Alt Fonu İkinci Alt Fon 380.060.581.564.416.3524.014.07
İş Bankası A Tipi Mali Kurumlar Endeksi fonu 38-0.64-5.99-7.882.27-15.4237.1810.51
Garanti Bankası B Tipi Yabancı Menkul Fonu 370.453.085.601.3417.5421.14-2.54
Ak Yatırım B Tipi Değişken Fon 360.020.351.003.262.8917.343.41
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon 36-0.21-1.64-2.593.32-3.4032.715.39

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