All the Analysis of Mutual Funds Money Market Liquid Funds




List of All Fund Types
  • 13,616,449,651TRY
    Total Size

  • 0.02 %
    Daily Change
    Average

  • 29
    Number of
    Institutions

  • 1,195,567
    Number of
    Investors

  • 34
    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 -0.939.814.308.5917.7016.913.32
Foreign Funds Index -0.052.614.4110.9319.2722.5154.12
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.231.062.945.727.5111.4621.08
Global Securities Type B Liquid Mutual Fund 0.200.902.524.936.479.5825.66
Bank Pozitif Type B Liquid Mutual Fund 0.180.882.354.526.0410.0624.96
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.180.862.544.946.709.8426.01
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.180.842.334.555.968.8222.95
Fibabank Type B Liquid Mutual Fund 0.180.832.334.686.219.2222.57
Gedik Securities Type B Liquid Mutual Fund 0.180.832.284.575.998.8823.03
Garanti Bank Type B Delivery Liquid Fund 0.180.822.294.535.978.82N/A
Ak Asset Money Market Fund 0.180.822.304.566.008.84N/A
Garanti Bank Type B Liquid Mutual Fund 0.180.822.284.515.948.7922.48
ING Bank Type B Liquid Mutual Fund 0.180.822.244.465.888.7722.35
TEB Type B Blue Liquid Mutual Fund 0.170.812.274.536.008.9121.87
Denizbank Type B Liquid Mutual Fund 0.180.812.254.455.898.7722.69
Vakifbank Type B Liquid Pool Mutual Fund 0.180.802.254.526.029.0524.17
Yatirim Finansman Type B Liquid Mutual Fund 0.170.802.174.315.688.5122.58
Abank Type B Liquid Mutual Fund 0.170.802.234.445.918.9224.86
Finansbank Type B Liquid Mutual Fund 0.170.792.184.325.768.6022.32
Vakifbank Type B Liquid Mutual Fund 0.170.792.204.415.848.7023.13
Halk Bank Type B Liquid Mutual Fund 0.170.792.224.435.888.7923.03
Sekerbank Type B Liquid Mutual Fund 0.180.782.124.285.678.4422.14
Is Bank Type B Liquid Mutual Fund 0.170.782.174.365.808.6822.03
Vakifbank Type B Internet Liquid Mutual Fund 0.180.782.204.435.908.8623.67
Oyak Securities Type B Liquid Mutual Fund 0.170.772.194.385.808.6421.44
HSBC Bank Type B Liquid Mutual Fund 0.170.772.164.365.768.5322.45
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.170.772.104.255.668.3820.94
Tekstilbank Type B Liquid Mutual Fund 0.160.762.154.345.798.6721.52
Burgan Bank B Type Liquid Fund 0.160.762.154.345.778.6221.47
Meksa Securities Type B Liquid Mutual Fund 0.160.762.144.305.758.6420.95
Money Market Funds Index 0.180.762.104.175.498.1521.30
Alkhair Capital Type B Liquid Mutual Fund 0.160.752.124.285.628.3320.06
Aktif Bank Type B Liquid Mutual Fund 0.160.752.154.385.899.0123.52
Turkish Bank Type B Liquid Mutual Fund 0.160.752.134.305.728.7023.58
Eczacibasi Securities Type B Liquid Mutual Fund 0.160.742.094.225.518.3120.80
Tekstilbank Type B Variable Mutual Fund 0.050.541.382.273.155.25-1.59
T.Bill and Bond Funds Index 0.240.531.853.554.607.7520.98
Strateji Menkul Type B Bond Fund 0.340.481.553.524.407.03N/A
Flexible Funds Index 0.130.201.192.864.097.9218.11
FM 50 Index 0.36-0.290.421.101.715.5518.95
FM 30 Index 0.36-0.300.401.061.625.3418.35
Basket Funds Index -0.11-0.550.266.2414.3716.3842.88
Mixed Funds Index 0.18-2.50-3.02-3.94-4.88-0.8914.37
Stock Funds Index 0.54-4.79-5.53-5.35-6.02-0.0622.48
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 0.0320.1890.76138.9385.9413
Ak Asset Money Market Fund 0.03110.18150.7878.85126.038
Aktif Bank Type B Liquid Mutual Fund 0.02270.16310.70319.0075.9116
Alkhair Capital Type B Liquid Mutual Fund 0.02140.16270.71298.34315.6531
Bank Pozitif Type B Liquid Mutual Fund 0.0340.1850.82310.0626.075
Burgan Bank B Type Liquid Fund 0.02240.16300.72268.63255.8023
Denizbank Type B Liquid Mutual Fund 0.0370.18120.77128.77175.9215
Eczacibasi Securities Type B Liquid Mutual Fund 0.02330.16330.69328.31325.5332
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02320.16250.72288.38305.6830
Fibabank Type B Liquid Mutual Fund 0.02230.18100.7869.2256.244
Finansbank Type B Liquid Mutual Fund 0.02190.17190.74168.60265.7924
Garanti Bank Type B Delivery Liquid Fund 0.03120.18160.7798.83135.9910
Garanti Bank Type B Liquid Mutual Fund 0.0390.18130.77108.80155.9712
Gedik Securities Type B Liquid Mutual Fund 0.02130.18110.7888.89106.019
Global Securities Type B Liquid Mutual Fund 0.02250.1930.8429.5846.503
Halk Bank Type B Liquid Mutual Fund 0.02170.17220.74178.79165.9118
HSBC Bank Type B Liquid Mutual Fund 0.02210.17240.72238.53275.7825
ING Bank Type B Liquid Mutual Fund 0.02150.1860.76148.77185.9117
Is Bank Type B Liquid Mutual Fund 0.02200.17230.73198.68215.8320
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.02290.1840.8149.8336.722
Meksa Securities Type B Liquid Mutual Fund 0.02160.16280.72278.64245.7726
Oyak Securities Type B Liquid Mutual Fund 0.02310.16290.72248.65235.8221
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0310.2321.00111.5217.541
Sekerbank Type B Liquid Mutual Fund 0.02300.17210.73228.44295.6929
Strateji Menkul Type B Bond Fund -0.01340.2610.43347.03334.3933
TEB Type B Blue Liquid Mutual Fund 0.03100.17180.77118.9296.037
Tekstilbank Type B Liquid Mutual Fund 0.02220.16260.72258.68225.8122
Tekstilbank Type B Variable Mutual Fund 0.0330.12340.45335.25343.1834
Turkish Bank Type B Liquid Mutual Fund 0.02280.16320.71308.70205.7427
Vakifbank Type B Internet Liquid Mutual Fund 0.0380.18140.73208.87115.9314
Vakifbank Type B Liquid Mutual Fund 0.02180.17170.74188.70195.8619
Vakifbank Type B Liquid Pool Mutual Fund 0.0350.1880.75159.0666.056
Yatirim Finansman Type B Liquid Mutual Fund 0.02260.17200.73218.51285.7028
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0360.1870.7958.83145.9911
Analysis last month in most of the funds. (first 10)
FundAnalysis CountDailyMonthly3 Months6 MonthsYear3 YearYTD
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 1471.27-3.123.6111.8138.69135.2127.74
Bosphorus Capital Finance Investment Type B Variable Fund 740.030.972.885.7611.78N/A7.66
Finansbank Istanbul Gold Silver Type B ETF 721.305.16-3.963.052.71-24.4416.35
Garanti Bank Type B Emerging Markets Equity Fund of Funds of Funds 672.25-6.56-10.92-5.00-1.47N/A4.26
Is Bank Type A ISE Technology Index Mutual Fund 65-0.64-7.272.219.7634.5359.6115.49
Is Bank Type B Liquid Mutual Fund 600.020.732.174.368.6822.015.83
Is Bank B Type Foreign Securities Global Debt Instruments Fund 580.642.505.5812.6828.7055.3621.56
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 570.563.626.0311.9529.3048.5520.10
Global Type B Umbrella Fund Linked Precious Metals Trend Variable First Sub Fund 560.515.381.032.876.99N/A7.71
Ak Asset Eurobonds US Dollar Bonds Fund 550.483.305.9311.8430.6461.4820.42
Funds are portfolios of the members. (the first 10%)
FundPortfolio CountDailyMonthly2 Months6 MonthsYear3 YearYTD
İş Bankası B Tipi Likit Fon 1530.020.732.174.368.6822.015.83
Ak Portföy Kısa Vadeli Borçlanma Araçları Fonu 1360.020.702.043.947.5720.645.16
İş Bankası A Tipi İştirak Fon 135-0.40-8.56-11.09-14.69-6.4213.69-11.67
İş Bankası A Tipi Teknoloji Endeksi fonu 134-0.64-7.272.219.7634.5359.6115.49
Garanti Bankası B Tipi Altın Fonu 1190.5910.784.508.4318.364.0018.53
Strateji A Tipi Değişken Fon 1180.01-7.88-6.64-3.053.4827.12-1.25
Ak Portföy Altın Fonu 1100.6010.744.728.6318.664.3218.64
İş Bankası B Tipi Kısa Vadeli Tahvil Bono Fonu 1040.020.671.923.807.3519.304.90
İş Bankası A Tipi Hisse Fon 1030.06-6.38-8.10-8.75-6.4413.38-10.83
Garanti Bankası A Tipi İMKB Ulusal 30 Endeksi Fonu Hisse Senedi Yoğun Fon 950.14-7.36-8.71-9.81-6.6911.14-12.68
Ak Portföy Bist 30 Endeksi Hisse Senedi Yoğun Fon 930.17-7.29-8.59-9.72-6.2713.92-12.68
YKB B Tipi Şemsiye Fonuna Bağlı Likit On İkinci Alt Fon 930.030.792.334.558.8322.935.99
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu 89-0.11-0.89-0.39-0.345.3719.010.22
Ak Portföy Değişken Fon 88-0.040.351.413.549.1120.914.61
Garanti Bankası A Tipi Hisse Senedi Fonu Hisse Senedi Yoğun Fon 880.34-6.95-8.50-8.67-2.9920.77-8.59
Garanti Bankası B Tipi Likit Fon 840.030.772.284.518.8022.465.97
Garanti Bankası Flexi B Tipi Değişken Fonu 800.100.451.433.109.4526.224.97
İş Bankası A Tipi Değişken Fon 790.02-2.17-1.81-2.782.9610.08-2.13
İş Bankası B Tipi Tahvil ve Bono 760.01-0.120.600.843.1712.530.99
Ak Portföy Hisse Senedi Hisse Senedi Yoğun Fon 750.20-7.46-9.29-10.65-8.098.06-12.88
İş Bankası A Tipi İMKB-30 Endeks Fonu 740.15-7.38-8.88-9.99-7.0512.38-12.83
Ak Portföy Bist Banka Endeksi Hisse Senedi Fonu 670.08-10.32-13.27-14.65-13.561.87-17.13
Akbank B Tipi Franklin Templeton Şemsiye Fona Bağlı Amerika YMK Birinci Alt Fon 641.27-3.123.6111.8138.69135.2127.74
Ata Yatırım B Tipi Tahvil Bono Fonu 64-0.21-1.23-1.02-1.965.1725.89-1.90
Garanti Bankası B Tipi Tahvil Bono Fonu 640.010.161.452.676.1920.173.43
İş Bankası B Tipi Değişken Fon 640.020.561.582.726.2212.353.29
YKB A Tipi İmkb 100 Endeksi Fonu (Hisse Senedi Yoğun Fon) 630.12-6.90-8.55-9.22-5.8414.85-11.36
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu 620.20-1.790.047.3513.7829.2011.30
YKB B Tipi Şemsiye Fonuna Bağlı Büyüme Amaçlı Değişken Altıncı Alt Fon 61-0.02-0.430.341.115.3419.961.84
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon Hisse Senedi Yoğun Fon 610.50-4.50-2.642.4416.6456.662.04
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu 59-0.10-1.20-1.06-1.743.0013.12-1.71
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon 550.030.291.663.227.5723.574.27
İş Bankası A Tipi Mali Kurumlar Endeksi fonu 530.01-8.98-11.66-15.45-12.700.43-16.79
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Fonu Dördüncü Alt Fon Hisse Senedi Yoğun Fon 520.13-7.21-8.76-9.39-5.0413.29-11.77
Ata Yatırım A Tipi Karma Fon 52-0.19-4.80-4.96-6.49-0.3023.35-7.49
Ak Portföy Yabancı Hisse Senedi Fonu 521.54-5.14-2.145.4716.3485.3516.59
Allianz Yaşam ve Emeklilik Büyüme Amaçlı Hisse Senedi EYF 500.25-7.38-8.89-10.87-6.3016.09-12.63
İş Bankası A Tipi Karma Kumbara Fonu 500.03-3.26-3.56-3.76-0.8213.96-4.90
YKB B Tipi Şemsiye Fonuna Bağlı Tahvil ve Bono Eurobond On Birinci Alt Fon 470.563.626.0311.9529.3048.5520.10
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon (Hisse Senedi Yoğun Fon) 450.14-7.07-9.10-8.24-3.3415.00-9.89
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu 450.040.241.643.357.3624.974.12
Avivasa Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları EYF 45-0.10-1.05-0.67-0.954.3018.07-0.49
Finans Yatırım A Tipi Değişken Fon Hisse Senedi Yoğun Fon 450.33-9.05-13.85-16.395.0029.91-9.84
Allianz Yaşam ve Emeklilik Esnek EYF 440.05-1.04-0.180.154.0018.490.35
İş Bankası B Tipi Global Borsalar YMK Fon 440.89-4.22-3.262.1116.0856.5211.31
YKY B Tipi Şemsiye Fonuna Bağlı Uzun Vadeli Tahvil ve Bono Alt Fonu İkinci Alt Fon 420.01-0.470.250.935.5319.771.53
Avivasa Emeklilik Büyüme Amaçlı Esnek EYF 410.06-2.53-2.16-1.963.6616.12-1.72
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon 400.07-4.99-6.40-7.40-4.4211.95-8.09
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon 400.03-3.41-4.09-4.71-1.1919.80-4.82
HSBC Yatırım A Tipi İMKB Ulusal 30 Endeks Fonu 400.13-7.73-9.27-10.32-6.3010.02-12.84
İş Bankası B Tipi Altın Fonu 390.5710.234.428.5018.283.7718.33
İş Bankası B Tipi Global Borçlanma Araçları Yabancı Menkul Kıymet Fonu 380.642.505.5812.6828.7055.3621.56
YKB B Tipi Şemsiye Fonuna Bağlı Değişken İkinci Alt Fon 380.020.441.623.256.6419.314.14

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