All the Analysis of Mutual Funds Money Market Liquid Funds




List of All Fund Types
  • 12,293,686,660TRY
    Total Size

  • 0.02 %
    Daily Change
    Average

  • 27
    Number of
    Institutions

  • 1,262,012
    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
Emtia Funds Index 1.341.561.3811.2324.5013.0136.61
Basket Funds Index 1.021.256.198.106.462.9738.82
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.200.982.795.868.0711.7332.60
Tekstilbank Type B Variable Mutual Fund 0.170.941.904.177.129.2119.40
Flexible Funds Index 0.190.892.3323.2126.1828.6247.10
FM 30 Index 0.330.882.143.096.749.0222.96
FM 50 Index 0.310.872.142.956.648.8523.09
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.180.852.375.157.7210.6532.98
Global Securities Type B Liquid Mutual Fund 0.180.832.405.077.6710.9932.44
Abank Type B Liquid Mutual Fund 0.160.832.304.667.049.8230.15
Ak Asset Money Market Fund 0.170.822.344.867.3610.2429.68
Fibabank Type B Liquid Mutual Fund 0.170.812.354.957.5510.4530.41
Vakifbank Type B Liquid Pool Mutual Fund 0.170.802.264.767.189.9830.11
Finansbank Type B Liquid Mutual Fund 0.160.782.244.767.219.9828.93
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.160.782.214.697.1510.0329.44
Vakifbank Type B Internet Liquid Mutual Fund 0.160.782.224.707.099.8329.52
Denizbank Type B Liquid Mutual Fund 0.160.782.214.707.159.9729.26
Halk Bank Type B Liquid Mutual Fund 0.160.782.244.737.129.7829.09
T.Bill and Bond Funds Index 0.160.76-0.750.612.895.6422.37
Vakifbank Type B Liquid Mutual Fund 0.160.762.174.626.999.7128.90
Is Bank Type B Liquid Mutual Fund 0.170.752.054.376.679.3027.98
ING Bank Type B Liquid Mutual Fund 0.150.742.134.566.869.5628.62
Money Market Funds Index 0.160.732.073.635.898.4826.16
Garanti Bank Type B Liquid Mutual Fund 0.150.732.114.566.989.7628.82
TEB Type B Blue Liquid Mutual Fund 0.150.732.094.466.809.4928.45
Garanti Bank Type B Delivery Liquid Fund 0.150.722.104.526.959.7228.82
Tekstilbank Type B Liquid Mutual Fund 0.150.722.084.486.769.3327.84
Strateji Menkul Type B Bond Fund 0.150.682.034.466.6510.08N/A
Gedik Securities Type B Liquid Mutual Fund 0.140.671.984.396.789.6029.18
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.140.671.934.196.509.1927.01
Oyak Securities Type B Liquid Mutual Fund 0.140.661.944.196.429.0327.38
HSBC Bank Type B Liquid Mutual Fund 0.130.651.894.196.499.1627.86
Sekerbank Type B Liquid Mutual Fund 0.130.631.773.956.198.7927.12
Eczacibasi Securities Type B Liquid Mutual Fund 0.130.621.783.966.318.8226.59
Burgan Bank B Type Liquid Fund 0.130.621.763.946.168.7027.05
Mixed Funds Index -0.010.591.40-1.335.064.9310.66
Foreign Funds Index 0.010.562.796.576.425.5449.20
Ak Asset Management Variable Fund 0.200.451.633.816.918.13N/A
Meksa Securities Type B Liquid Mutual Fund 0.040.241.032.262.853.9021.16
Alkhair Capital Type B Liquid Mutual Fund 0.100.131.543.544.485.8522.84
Bank Pozitif Type B Liquid Mutual Fund 0.000.000.00-60.36-25.72-25.72-10.75
Yatirim Finansman Type B Liquid Mutual Fund 0.000.000.000.442.625.2823.35
Stock Funds Index 0.01-1.461.13-6.196.944.3213.26
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 0.02150.17110.7859.82127.0713
Ak Asset Management Variable Fund 0.0420.09290.45298.35296.9517
Ak Asset Money Market Fund 0.02200.1750.77610.2257.385
Alkhair Capital Type B Liquid Mutual Fund -0.0533-0.03330.08315.78304.4330
Bank Pozitif Type B Liquid Mutual Fund 0.00310.00310.0032-25.7233-25.7233
Burgan Bank B Type Liquid Fund 0.02190.13260.58288.70286.1829
Denizbank Type B Liquid Mutual Fund 0.02220.16160.73139.97107.1810
Eczacibasi Securities Type B Liquid Mutual Fund 0.02250.13270.58278.82266.3327
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02270.14230.63219.19236.5224
Fibabank Type B Liquid Mutual Fund 0.0360.1780.76710.4447.584
Finansbank Type B Liquid Mutual Fund 0.02120.16130.7499.9787.237
Garanti Bank Type B Delivery Liquid Fund 0.02210.15200.68199.72156.9716
Garanti Bank Type B Liquid Mutual Fund 0.02180.16180.68189.76147.0115
Gedik Securities Type B Liquid Mutual Fund 0.02240.14220.63229.59176.8020
Global Securities Type B Liquid Mutual Fund 0.0390.1840.78410.9927.703
Halk Bank Type B Liquid Mutual Fund 0.02100.1790.73119.78137.1411
HSBC Bank Type B Liquid Mutual Fund 0.02280.13280.61259.15246.5125
ING Bank Type B Liquid Mutual Fund 0.02160.16170.69169.55186.8818
Is Bank Type B Liquid Mutual Fund 0.02110.1760.71149.30226.7022
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0380.1830.79310.6537.742
Meksa Securities Type B Liquid Mutual Fund 0.00300.04300.22303.88322.8531
Oyak Securities Type B Liquid Mutual Fund 0.02290.14250.61249.02256.4426
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0430.2120.92211.7418.111
Sekerbank Type B Liquid Mutual Fund 0.02130.14240.59268.79276.2228
Strateji Menkul Type B Bond Fund 0.0340.16120.632310.1766.6823
TEB Type B Blue Liquid Mutual Fund 0.02230.15190.68179.49206.8219
Tekstilbank Type B Liquid Mutual Fund 0.02260.15210.67209.32216.7821
Tekstilbank Type B Variable Mutual Fund 0.1710.2810.9719.54197.306
Vakifbank Type B Internet Liquid Mutual Fund 0.0370.17100.73109.83117.1212
Vakifbank Type B Liquid Mutual Fund 0.02140.16140.71159.71167.0214
Vakifbank Type B Liquid Pool Mutual Fund 0.0350.1770.7689.9797.218
Yatirim Finansman Type B Liquid Mutual Fund 0.00320.00320.00335.26312.6232
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02170.16150.731210.0377.189
Analysis last month in most of the funds. (first 10)
FundAnalysis CountDailyMonthly3 Months6 MonthsYear3 YearYTD
Akbank Franklin Templeton BRIC Mutual Fund 541.174.3715.8319.4623.0433.4327.04
Unlu Securities Type B Variable Mutual Fund 500.040.942.836.1111.6140.178.03
Ergo Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları USD EYF 42-0.051.221.884.440.7453.534.50
Ak Asset Private Sector Debt Fund 410.030.802.405.1410.7932.447.76
Vakıf Emeklilik White Flexible Income Group PMF 410.593.313.33-0.462.4713.451.16
Finansbank Istanbul Gold Silver Type B ETF 39-0.742.5510.4229.5126.7627.2640.10
Is Bank Type A ISE Technology Index Mutual Fund 391.003.470.11-1.8534.99107.717.96
Ak Asset Eurobonds US Dollar Bonds Fund 38-0.220.161.246.137.3165.057.78
Ak Asset Mutual Fund 380.020.371.684.0110.7125.617.02
YKB Type B Umbrella Fund Connected Commodities Funds Basket First Sub Fund 380.58-0.23-2.366.17-11.61-14.554.70
Funds are portfolios of the members. (the first 10%)
FundPortfolio CountDailyMonthly2 Months6 MonthsYear3 YearYTD
İş Bankası A Tipi Teknoloji Endeksi fonu 1621.003.470.11-1.8534.99107.717.96
İş Bankası B Tipi Likit Fon 1580.020.712.054.379.3028.016.70
İş Bankası A Tipi İştirak Fon 1380.44-2.731.663.9215.8718.889.90
Ak Portföy Kısa Vadeli Borçlanma Araçları Fonu 1370.020.672.094.459.2826.186.75
Garanti Bankası B Tipi Altın Fonu 120-0.521.242.7610.8910.8336.7624.50
Strateji A Tipi Değişken Fon 1180.211.920.084.9913.8029.8311.11
Ak Portföy Altın Fonu 115-0.551.292.8511.4111.4337.3825.28
İş Bankası B Tipi Kısa Vadeli Tahvil Bono Fonu 1060.030.621.884.178.8925.336.39
İş Bankası A Tipi Hisse Fon 1030.650.940.08-2.326.976.018.37
Garanti Bankası A Tipi İMKB Ulusal 30 Endeksi Fonu Hisse Senedi Yoğun Fon 950.630.36-0.21-3.196.594.969.70
YKB B Tipi Şemsiye Fonuna Bağlı Likit On İkinci Alt Fon 940.020.732.214.6810.0329.477.18
Ak Portföy Bist 30 Endeksi Hisse Senedi Yoğun Fon 930.660.58-0.01-2.867.916.6110.50
Ak Portföy Değişken Fon 910.020.371.684.0110.7125.617.02
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu 890.391.35-98.98-98.93-98.85-98.70-98.89
Garanti Bankası A Tipi Hisse Senedi Fonu Hisse Senedi Yoğun Fon 890.720.841.360.6510.3610.7011.23
Garanti Bankası B Tipi Likit Fon 860.020.682.114.559.7628.857.01
Akbank B Tipi Franklin Templeton Şemsiye Fona Bağlı Amerika YMK Birinci Alt Fon 800.541.5110.679.98-0.2874.210.53
İş Portföy Üçüncü Değişken Fonu 790.310.931.363.539.7316.238.83
İş Bankası A Tipi İMKB-30 Endeks Fonu 780.620.22-0.40-3.416.536.049.47
İş Bankası B Tipi Tahvil ve Bono 760.110.681.684.559.3318.746.83
Ak Portföy Hisse Senedi Hisse Senedi Yoğun Fon 760.500.29-0.76-2.946.930.917.74
Ak Portföy Bist Banka Endeksi Hisse Senedi Fonu 681.672.902.821.4813.112.5211.58
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon Hisse Senedi Yoğun Fon 680.82-1.77-0.82-3.1610.9040.1512.78
YKB A Tipi İmkb 100 Endeksi Fonu (Hisse Senedi Yoğun Fon) 660.640.580.09-3.276.277.388.72
İş Portföy Dördüncü Değişken Fon 630.020.711.523.684.1815.162.43
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu 63-0.061.80-0.241.037.6529.906.52
Ata Yatırım B Tipi Tahvil Bono Fonu 630.391.572.226.9714.5627.8811.05
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu 610.371.491.446.1111.5721.238.16
Ak Portföy Yabancı Hisse Senedi Fonu 590.400.4111.079.819.7940.134.66
YKB B Tipi Şemsiye Fonuna Bağlı Tahvil ve Bono Eurobond On Birinci Alt Fon 57-0.110.572.267.167.5062.328.87
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon 560.090.771.714.6210.6728.997.66
Allianz Yaşam ve Emeklilik Büyüme Amaçlı Hisse Senedi EYF 560.550.120.33-1.447.956.919.78
İş Bankası A Tipi Mali Kurumlar Endeksi fonu 551.162.322.272.0212.803.0912.64
Ata Yatırım A Tipi Karma Fon 540.510.172.002.9212.5321.7510.76
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Fonu Dördüncü Alt Fon Hisse Senedi Yoğun Fon 530.580.17-0.16-3.176.907.419.78
İş Bankası A Tipi Karma Kumbara Fonu 500.450.900.691.418.4213.357.88
Allianz Yaşam ve Emeklilik Esnek EYF 470.261.132.105.4112.9725.3910.37
Ak Portföy Eurobond Amerikan Doları Borçlanma Araçları Fonu 47-0.220.161.246.137.3165.057.78
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu 460.140.952.145.4011.9631.098.54
İş Bankası B Tipi Global Borsalar YMK Fon 460.911.2310.4411.8110.8151.978.87
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon (Hisse Senedi Yoğun Fon) 450.570.530.21-2.157.659.389.35
Finans Yatırım A Tipi Değişken Fon Hisse Senedi Yoğun Fon 440.32-0.42-0.01-1.109.3625.876.94
Avivasa Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları EYF 430.311.342.056.4114.0726.9910.78
YKY B Tipi Şemsiye Fonuna Bağlı Uzun Vadeli Tahvil ve Bono Alt Fonu İkinci Alt Fon 430.220.901.144.8511.1026.178.42
YKB A Tipi Şemsiye Fona Bağlı Global Teknoloji Yabancı Menkul Altıncı Alt Fon 420.303.1413.8711.6815.5170.064.78
İş Bankası B Tipi Altın Fonu 42-0.521.222.6910.7510.6936.2723.51
HSBC Yatırım A Tipi İMKB Ulusal 30 Endeks Fonu 410.650.42-0.09-3.236.965.4510.49
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon 410.230.230.941.068.4713.657.68
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon 400.380.250.27-0.817.698.127.98
Ata Yatırım A Tipi Değişken Fon 400.810.062.522.0614.0122.3213.44
Avivasa Emeklilik Büyüme Amaçlı Esnek EYF 400.220.781.754.1111.7020.719.61

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