All the Analysis of Mutual Funds Money Market Liquid Funds




List of All Fund Types
  • 11,708,711,832TRY
    Total Size

  • 0.04 %
    Daily Change
    Average

  • 27
    Number of
    Institutions

  • 1,171,100
    Number of
    Investors

  • 33
    Number of
    Funds

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The same type of funds, alternative investment vehicles according to the position.
FundsWeeklyMonthly3 Months6 MonthsYTD1 Year3 Year
Bank Pozitif Type B Liquid Mutual Fund 87.3887.3887.3890.0587.3898.34132.02
Emtia Funds Index -1.316.553.328.606.84 6.02
Tekstilbank Type B Variable Mutual Fund 0.461.202.254.751.146.282.44
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.231.123.146.310.9912.1423.97
Stock Funds Index 1.441.11-8.04-4.752.62 6.37
Fibabank Type B Liquid Mutual Fund 0.200.982.605.080.879.8825.69
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.180.972.595.190.8610.3128.73
Global Securities Type B Liquid Mutual Fund 0.180.972.895.560.8410.5928.39
Eczacibasi Securities Type B Liquid Mutual Fund 0.180.952.314.520.868.7823.34
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.200.952.545.050.849.6425.55
Ak Asset Money Market Fund 0.190.952.545.040.849.68N/A
Finansbank Type B Liquid Mutual Fund 0.190.942.484.840.839.2624.98
Garanti Bank Type B Liquid Mutual Fund 0.190.932.474.910.829.5025.01
Garanti Bank Type B Delivery Liquid Fund 0.190.932.474.910.829.51N/A
Denizbank Type B Liquid Mutual Fund 0.190.932.504.940.829.4725.32
Gedik Securities Type B Liquid Mutual Fund 0.190.932.514.950.819.5825.72
Vakifbank Type B Liquid Pool Mutual Fund 0.190.922.454.870.829.5026.48
Abank Type B Liquid Mutual Fund 0.190.912.464.850.809.4026.92
Vakifbank Type B Internet Liquid Mutual Fund 0.190.912.424.790.819.3325.90
TEB Type B Blue Liquid Mutual Fund 0.190.912.394.790.809.4324.69
Vakifbank Type B Liquid Mutual Fund 0.190.902.414.770.809.2725.30
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.160.902.434.680.819.0423.54
Halk Bank Type B Liquid Mutual Fund 0.180.892.364.700.799.2125.26
HSBC Bank Type B Liquid Mutual Fund 0.180.892.384.670.789.1124.72
Is Bank Type B Liquid Mutual Fund 0.180.892.354.660.799.1324.48
ING Bank Type B Liquid Mutual Fund 0.190.882.354.770.789.2825.16
Burgan Bank B Type Liquid Fund 0.180.882.284.530.789.0023.99
Sekerbank Type B Liquid Mutual Fund 0.180.872.334.600.778.9424.42
T.Bill and Bond Funds Index 0.260.871.894.470.78 21.45
Oyak Securities Type B Liquid Mutual Fund 0.170.872.324.590.779.0524.03
Money Market Funds Index 0.180.872.314.590.77 23.53
Yatirim Finansman Type B Liquid Mutual Fund 0.180.872.424.760.769.1224.88
Tekstilbank Type B Liquid Mutual Fund 0.180.862.304.530.769.0124.21
Strateji Menkul Type B Bond Fund 0.200.802.794.730.718.13N/A
FM 30 Index 0.460.68-0.152.430.71 17.82
FM 50 Index 0.440.67-0.262.410.72 18.10
Ak Asset Management Variable Fund 0.430.641.64N/A0.60N/AN/A
Flexible Funds Index 0.270.330.013.030.45 18.08
Alkhair Capital Type B Liquid Mutual Fund 0.400.171.003.110.477.3921.12
Meksa Securities Type B Liquid Mutual Fund 0.000.000.162.340.006.6921.06
Mixed Funds Index 0.37-0.11-5.88-2.510.70 5.68
Foreign Funds Index -0.99-0.370.423.12-0.49 49.05
Basket Funds Index -1.64-0.660.24-2.11-0.73 35.94
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
Abank Type B Liquid Mutual Fund 0.03170.19180.83199.40140.8319
Ak Asset Management Variable Fund 0.2110.2340.8123N/A330.8123
Ak Asset Money Market Fund 0.0350.2060.8879.6960.887
Alkhair Capital Type B Liquid Mutual Fund 0.1030.3530.58327.48300.5832
Bank Pozitif Type B Liquid Mutual Fund 0.003387.38187.38198.28187.381
Burgan Bank B Type Liquid Fund 0.02290.18290.81259.00260.8125
Denizbank Type B Liquid Mutual Fund 0.03160.19150.85139.47120.8513
Eczacibasi Securities Type B Liquid Mutual Fund 0.03250.18250.8968.79280.896
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.03190.16320.83179.05240.8317
Fibabank Type B Liquid Mutual Fund 0.03100.2070.9049.8950.904
Finansbank Type B Liquid Mutual Fund 0.0370.1990.86109.27180.8610
Garanti Bank Type B Delivery Liquid Fund 0.0360.19110.86119.5290.8611
Garanti Bank Type B Liquid Mutual Fund 0.03140.19140.85129.50110.8512
Gedik Securities Type B Liquid Mutual Fund 0.03210.19130.84159.5980.8415
Global Securities Type B Liquid Mutual Fund 0.03150.18260.87810.5830.878
Halk Bank Type B Liquid Mutual Fund 0.03200.18240.82219.22190.8221
HSBC Bank Type B Liquid Mutual Fund 0.03180.18220.80269.11220.8026
ING Bank Type B Liquid Mutual Fund 0.03240.18190.81249.29160.8124
Is Bank Type B Liquid Mutual Fund 0.03260.18210.81229.13200.8122
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.03130.18200.89510.3240.895
Meksa Securities Type B Liquid Mutual Fund 0.00320.00330.00336.66310.0033
Oyak Securities Type B Liquid Mutual Fund 0.02280.17300.79289.05230.7928
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0440.2351.02312.1421.023
Sekerbank Type B Liquid Mutual Fund 0.03230.18230.80278.95270.8027
Strateji Menkul Type B Bond Fund 0.00310.17310.71318.09290.7131
TEB Type B Blue Liquid Mutual Fund 0.03220.19160.82209.43130.8220
Tekstilbank Type B Liquid Mutual Fund 0.02300.18280.78309.01250.7830
Tekstilbank Type B Variable Mutual Fund 0.1320.5421.2826.60321.282
Vakifbank Type B Internet Liquid Mutual Fund 0.0380.19120.84169.33150.8416
Vakifbank Type B Liquid Mutual Fund 0.03110.19170.83189.27170.8318
Vakifbank Type B Liquid Pool Mutual Fund 0.0390.19100.85149.51100.8514
Yatirim Finansman Type B Liquid Mutual Fund 0.03270.18270.79299.12210.7929
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.03120.2080.8799.6570.879
Funds are portfolios of the members. (the first 10%)
FundPortfolio CountDailyMonthly2 Months6 MonthsYear3 YearYTD
İş Bankası B Tipi Likit Fon 1550.030.812.354.669.1324.470.81
İş Bankası A Tipi Teknoloji Endeksi fonu 1530.986.9021.4523.2544.4997.476.90
İş Bankası A Tipi İştirak Fon 1361.41-1.77-7.98-4.01-12.633.63-1.77
Ak Portföy Kısa Vadeli Borçlanma Araçları Fonu 1360.020.792.274.508.3522.510.79
Garanti Bankası B Tipi Altın Fonu 1200.127.052.978.425.637.277.05
Strateji A Tipi Değişken Fon 1181.240.27-8.61-6.36-4.8512.150.27
Ak Portföy Altın Fonu 1100.127.082.928.265.787.907.08
İş Bankası B Tipi Kısa Vadeli Tahvil Bono Fonu 1040.020.772.224.398.0821.410.77
İş Bankası A Tipi Hisse Fon 1031.292.20-9.77-4.46-12.04-2.712.20
Garanti Bankası A Tipi İMKB Ulusal 30 Endeksi Fonu Hisse Senedi Yoğun Fon 961.162.37-12.21-6.32-14.98-7.412.37
YKB B Tipi Şemsiye Fonuna Bağlı Likit On İkinci Alt Fon 950.030.872.555.069.6525.540.87
Ak Portföy Bist 30 Endeksi Hisse Senedi Yoğun Fon 941.152.66-11.48-5.60-14.23-4.542.66
Ak Portföy Değişken Fon 900.040.751.984.978.4320.340.75
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu 890.100.67-0.292.110.5917.350.67
Garanti Bankası A Tipi Hisse Senedi Fonu Hisse Senedi Yoğun Fon 881.301.51-10.49-5.55-11.74-0.511.51
Garanti Bankası B Tipi Likit Fon 840.030.852.474.919.5025.000.85
İş Portföy Üçüncü Değişken Fonu 790.471.25-2.590.36-3.127.001.25
Akbank B Tipi Franklin Templeton Şemsiye Fona Bağlı Amerika YMK Birinci Alt Fon 77-0.24-9.45-9.31-11.1312.34110.04-9.45
Ak Portföy Hisse Senedi Hisse Senedi Yoğun Fon 760.961.55-10.22-6.23-14.42-9.001.55
İş Bankası A Tipi İMKB-30 Endeks Fonu 761.162.37-12.19-6.33-15.12-5.762.37
İş Bankası B Tipi Tahvil ve Bono 760.060.600.782.842.7812.990.60
Ak Portföy Bist Banka Endeksi Hisse Senedi Fonu 681.772.77-11.03-6.89-16.71-12.482.77
YKB A Tipi İmkb 100 Endeksi Fonu (Hisse Senedi Yoğun Fon) 651.012.01-11.21-5.95-13.79-3.982.01
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon Hisse Senedi Yoğun Fon 640.865.55-2.790.773.8841.775.55
İş Portföy Dördüncü Değişken Fon 63-0.010.401.223.305.6113.940.40
Ata Yatırım B Tipi Tahvil Bono Fonu 630.150.47-1.550.82-3.4918.770.47
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu 621.361.08-7.94-3.347.0025.041.08
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu 600.120.72-0.651.57-1.3411.160.72
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon 580.060.721.524.166.9024.160.72
Ak Portföy Yabancı Hisse Senedi Fonu 58-0.45-10.27-11.42-12.745.5849.11-10.27
İş Bankası A Tipi Mali Kurumlar Endeksi fonu 551.451.89-11.22-6.15-19.38-14.501.89
YKB B Tipi Şemsiye Fonuna Bağlı Tahvil ve Bono Eurobond On Birinci Alt Fon 53-0.041.692.366.3516.6756.441.69
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Fonu Dördüncü Alt Fon Hisse Senedi Yoğun Fon 531.162.65-11.32-5.83-13.82-4.832.65
Ata Yatırım A Tipi Karma Fon 530.521.85-4.65-1.90-8.2512.091.85
Allianz Yaşam ve Emeklilik Büyüme Amaçlı Hisse Senedi EYF 521.011.39-11.26-6.16-14.83-3.841.39
İş Bankası A Tipi Karma Kumbara Fonu 500.631.25-4.93-1.30-5.404.451.25
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu 460.030.801.934.547.3324.670.80
İş Bankası B Tipi Global Borsalar YMK Fon 45-0.46-5.42-5.69-5.995.3750.60-5.42
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon (Hisse Senedi Yoğun Fon) 451.041.95-10.17-5.70-12.12-1.421.95
YKY B Tipi Şemsiye Fonuna Bağlı Uzun Vadeli Tahvil ve Bono Alt Fonu İkinci Alt Fon 440.080.580.402.352.6918.450.58
Ak Portföy Eurobond Amerikan Doları Borçlanma Araçları Fonu 44-0.041.712.806.9617.2570.211.71
Allianz Yaşam ve Emeklilik Esnek EYF 440.241.000.012.662.5915.121.00
Avivasa Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları EYF 440.150.69-0.671.54-0.3116.170.69
Finans Yatırım A Tipi Değişken Fon Hisse Senedi Yoğun Fon 440.74-0.65-10.50-6.53-16.8915.41-0.65
YKB A Tipi Şemsiye Fona Bağlı Global Teknoloji Yabancı Menkul Altıncı Alt Fon 42-0.95-8.66-8.72-2.1411.9564.03-8.66
İş Bankası B Tipi Altın Fonu 410.116.672.878.156.077.606.67
HSBC Yatırım A Tipi İMKB Ulusal 30 Endeks Fonu 411.242.46-12.83-6.94-15.40-8.352.46
Avivasa Emeklilik Büyüme Amaçlı Esnek EYF 410.271.22-2.300.89-0.2910.691.22
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon 400.471.28-4.20-0.93-4.867.491.28
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon 400.721.86-6.47-2.65-8.493.721.86
İş Bankası B Tipi Global Borçlanma Araçları Yabancı Menkul Kıymet Fonu 39-0.110.400.16-0.0712.6453.920.40

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