All the Analysis of Mutual Funds Money Market Liquid Funds




List of All Fund Types
  • 11,858,759,940TRY
    Total Size

  • 0.02 %
    Daily Change
    Average

  • 27
    Number of
    Institutions

  • 1,262,609
    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 3.115.577.4119.3220.4918.3948.01
Foreign Funds Index 0.661.493.413.193.3410.9164.24
FM 30 Index 0.291.481.264.884.866.9022.42
FM 50 Index 0.261.391.134.754.776.8022.57
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.221.043.005.385.1711.9229.70
T.Bill and Bond Funds Index 0.201.031.423.953.778.3924.95
Ak Asset Management Variable Fund 0.431.032.145.385.30N/AN/A
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.190.912.705.425.2410.9131.90
Global Securities Type B Liquid Mutual Fund 0.180.872.595.425.1811.1531.39
Flexible Funds Index 0.180.8620.5923.2623.5227.4046.03
Fibabank Type B Liquid Mutual Fund 0.170.852.525.265.0910.4428.96
Finansbank Type B Liquid Mutual Fund 0.180.852.475.064.899.9627.83
Vakifbank Type B Liquid Pool Mutual Fund 0.180.842.445.004.849.9929.13
Denizbank Type B Liquid Mutual Fund 0.170.842.435.034.8610.0628.20
Ak Asset Money Market Fund 0.170.832.465.094.9310.2328.35
Halk Bank Type B Liquid Mutual Fund 0.170.832.434.954.799.7728.00
Vakifbank Type B Internet Liquid Mutual Fund 0.170.832.424.954.799.8328.56
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.170.832.425.044.8610.2028.41
ING Bank Type B Liquid Mutual Fund 0.170.832.394.824.669.7227.82
Vakifbank Type B Liquid Mutual Fund 0.170.822.404.904.749.7727.97
Garanti Bank Type B Liquid Mutual Fund 0.170.822.394.974.809.9827.91
Gedik Securities Type B Liquid Mutual Fund 0.170.812.364.914.739.9528.53
Tekstilbank Type B Liquid Mutual Fund 0.170.812.364.774.619.4126.77
Garanti Bank Type B Delivery Liquid Fund 0.160.802.374.944.779.9627.92
Money Market Funds Index 0.170.801.533.933.778.5525.24
TEB Type B Blue Liquid Mutual Fund 0.170.802.324.814.649.7127.44
Abank Type B Liquid Mutual Fund 0.160.782.314.834.669.7729.18
Is Bank Type B Liquid Mutual Fund 0.160.782.284.714.569.4627.06
Tekstilbank Type B Variable Mutual Fund -0.090.772.345.355.279.7211.54
Strateji Menkul Type B Bond Fund 0.160.762.384.694.569.21N/A
HSBC Bank Type B Liquid Mutual Fund 0.160.752.264.704.549.4627.29
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.160.752.204.664.519.3526.24
Oyak Securities Type B Liquid Mutual Fund 0.150.752.214.574.429.3026.56
Eczacibasi Securities Type B Liquid Mutual Fund 0.150.722.154.634.489.1625.98
Burgan Bank B Type Liquid Fund 0.150.712.144.504.349.1326.42
Sekerbank Type B Liquid Mutual Fund 0.140.712.134.524.369.1626.70
Meksa Securities Type B Liquid Mutual Fund 0.260.551.391.981.985.2221.60
Mixed Funds Index -0.150.36-1.733.324.680.0911.48
Alkhair Capital Type B Liquid Mutual Fund 0.100.282.072.643.176.7322.62
Bank Pozitif Type B Liquid Mutual Fund 0.000.00-60.36-25.72-25.72-23.98-9.46
Yatirim Finansman Type B Liquid Mutual Fund 0.000.000.412.782.627.5825.01
Basket Funds Index -0.59-1.381.980.480.662.6644.80
Stock Funds Index -1.45-1.59-5.234.988.06-1.9314.31
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 0.03100.17210.74209.77164.6918
Ak Asset Management Variable Fund 0.0710.4310.922N/A335.381
Ak Asset Money Market Fund 0.02220.17140.781110.2354.967
Alkhair Capital Type B Liquid Mutual Fund -0.01320.11300.20316.69303.1630
Bank Pozitif Type B Liquid Mutual Fund 0.00310.00320.0033-24.0032-25.7233
Burgan Bank B Type Liquid Fund 0.02270.15280.67279.12284.3729
Denizbank Type B Liquid Mutual Fund 0.03110.17100.78810.0774.899
Eczacibasi Securities Type B Liquid Mutual Fund 0.02260.15270.68269.16264.5026
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.0330.17200.71239.36234.5425
Fibabank Type B Liquid Mutual Fund 0.0340.17150.80510.4445.126
Finansbank Type B Liquid Mutual Fund 0.02150.1880.8069.96104.928
Garanti Bank Type B Delivery Liquid Fund 0.02240.16230.75189.96114.8015
Garanti Bank Type B Liquid Mutual Fund 0.0390.17120.77159.9894.8212
Gedik Securities Type B Liquid Mutual Fund 0.02170.17170.76169.95124.7617
Global Securities Type B Liquid Mutual Fund 0.0370.1850.81411.1325.213
Halk Bank Type B Liquid Mutual Fund 0.0380.1790.7899.77144.8213
HSBC Bank Type B Liquid Mutual Fund 0.02230.16250.71249.46214.5624
ING Bank Type B Liquid Mutual Fund 0.0350.1870.78129.72174.6919
Is Bank Type B Liquid Mutual Fund 0.02250.16240.73219.46204.5823
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0360.1940.85310.9135.272
Meksa Securities Type B Liquid Mutual Fund 0.01290.2620.52305.21312.0032
Oyak Securities Type B Liquid Mutual Fund 0.02180.16260.70259.29244.4427
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0420.2230.98111.9215.214
Sekerbank Type B Liquid Mutual Fund 0.02280.14290.67289.16274.3828
Strateji Menkul Type B Bond Fund 0.03120.17180.71229.24254.5922
TEB Type B Blue Liquid Mutual Fund 0.02200.16220.75199.71184.6620
Tekstilbank Type B Liquid Mutual Fund 0.02190.17190.76179.41224.6421
Tekstilbank Type B Variable Mutual Fund -0.0733-0.12330.57299.69195.205
Vakifbank Type B Internet Liquid Mutual Fund 0.02130.17110.78109.83134.8114
Vakifbank Type B Liquid Mutual Fund 0.02140.17130.77149.77154.7716
Vakifbank Type B Liquid Pool Mutual Fund 0.02160.1860.7979.9984.8711
Yatirim Finansman Type B Liquid Mutual Fund 0.00300.00310.00327.55292.6231
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02210.17160.771310.2064.8810
Analysis last month in most of the funds. (first 10)
FundAnalysis CountDailyMonthly3 Months6 MonthsYear3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 76-0.63-5.38-3.825.9932.1095.557.16
Garanti Bank Type A Equity Mutual Fund 52-0.260.11-1.306.43-1.929.279.45
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 480.212.125.077.0114.6963.226.68
Bizim Securities Type A Gold and Energy Mixed Mutual Fund 47-0.15-2.410.218.1912.7019.789.89
Ak Asset Gold Fund 44-0.116.168.3520.9417.9649.6521.69
Istanbul Gold Type A Gold ETF 440.256.368.2622.2318.9557.0422.93
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 430.020.752.334.589.1925.624.45
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 411.73-10.40-2.97-7.86-10.1433.47-7.81
Strateji Securities Type A Risk Management Equity Mutual Fund 41-0.121.021.174.124.0225.096.64
Allianz Yasam ve Emeklilik International Composite Income PMF 401.06-6.58-2.04-6.073.68105.02-7.34
Funds are portfolios of the members. (the first 10%)
FundPortfolio CountDailyMonthly2 Months6 MonthsYear3 YearYTD
İş Bankası A Tipi Teknoloji Endeksi fonu 162-0.63-5.38-3.825.9932.1095.557.16
İş Bankası B Tipi Likit Fon 1570.020.732.274.719.4627.094.58
İş Bankası A Tipi İştirak Fon 138-0.97-0.410.457.51-0.5113.417.06
Ak Portföy Kısa Vadeli Borçlanma Araçları Fonu 1360.020.732.304.719.2625.234.59
Garanti Bankası B Tipi Altın Fonu 120-0.105.827.9420.3017.2248.9921.04
Strateji A Tipi Değişken Fon 118-0.141.884.538.153.3523.5110.87
Ak Portföy Altın Fonu 114-0.116.168.3520.9417.9649.6521.69
İş Bankası B Tipi Kısa Vadeli Tahvil Bono Fonu 1060.030.742.234.588.9724.364.45
İş Bankası A Tipi Hisse Fon 103-0.46-1.76-3.235.10-2.615.867.78
YKB B Tipi Şemsiye Fonuna Bağlı Likit On İkinci Alt Fon 950.020.772.425.0310.2028.444.88
Garanti Bankası A Tipi İMKB Ulusal 30 Endeksi Fonu Hisse Senedi Yoğun Fon 95-0.44-0.91-3.775.96-3.755.579.45
Ak Portföy Bist 30 Endeksi Hisse Senedi Yoğun Fon 93-0.43-0.72-3.646.58-2.626.6010.04
Ak Portföy Değişken Fon 900.020.812.225.4910.2125.285.27
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu 890.102.574.479.6411.5229.909.33
Garanti Bankası A Tipi Hisse Senedi Fonu Hisse Senedi Yoğun Fon 88-0.260.11-1.306.43-1.929.279.45
Garanti Bankası B Tipi Likit Fon 850.030.772.394.979.9827.954.82
Akbank B Tipi Franklin Templeton Şemsiye Fona Bağlı Amerika YMK Birinci Alt Fon 801.25-5.04-0.54-9.24-3.6885.19-8.02
İş Portföy Üçüncü Değişken Fonu 79-0.130.311.696.365.8413.017.24
İş Bankası A Tipi İMKB-30 Endeks Fonu 78-0.44-0.86-3.816.01-3.916.489.43
İş Bankası B Tipi Tahvil ve Bono 76-0.031.052.735.217.8918.155.04
Ak Portföy Hisse Senedi Hisse Senedi Yoğun Fon 76-0.26-1.10-2.795.50-3.801.238.29
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon Hisse Senedi Yoğun Fon 69-0.09-1.96-3.0911.298.5541.4613.62
Ak Portföy Bist Banka Endeksi Hisse Senedi Fonu 68-1.070.17-2.183.68-7.94-3.997.35
YKB A Tipi İmkb 100 Endeksi Fonu (Hisse Senedi Yoğun Fon) 66-0.21-1.14-3.975.35-3.906.188.39
İş Portföy Dördüncü Değişken Fon 63-0.010.582.120.834.4114.370.89
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu 63-0.121.021.174.124.0225.096.64
Ata Yatırım B Tipi Tahvil Bono Fonu 630.142.654.699.079.7930.028.80
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu 610.162.454.606.988.1520.766.80
Ak Portföy Yabancı Hisse Senedi Fonu 581.15-6.36-0.64-6.01-6.5650.71-4.69
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon 570.021.012.806.0610.2929.085.87
YKB B Tipi Şemsiye Fonuna Bağlı Tahvil ve Bono Eurobond On Birinci Alt Fon 570.212.125.077.0114.6963.226.68
İş Bankası A Tipi Mali Kurumlar Endeksi fonu 55-0.820.05-1.386.33-4.54-1.289.23
Allianz Yaşam ve Emeklilik Büyüme Amaçlı Hisse Senedi EYF 54-0.36-0.60-2.516.14-3.046.809.03
Ata Yatırım A Tipi Karma Fon 53-0.110.310.457.093.4322.338.48
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Fonu Dördüncü Alt Fon Hisse Senedi Yoğun Fon 53-0.39-1.01-3.766.24-3.477.259.52
İş Bankası A Tipi Karma Kumbara Fonu 50-0.210.160.375.623.0113.376.91
Ak Portföy Eurobond Amerikan Doları Borçlanma Araçları Fonu 470.342.285.337.1415.6870.086.81
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu 450.041.133.156.5511.1330.196.31
Allianz Yaşam ve Emeklilik Esnek EYF 450.031.563.078.0210.0424.578.14
İş Bankası B Tipi Global Borsalar YMK Fon 450.71-2.292.43-1.360.9851.20-0.72
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon (Hisse Senedi Yoğun Fon) 45-0.35-1.15-3.175.81-3.238.418.74
Finans Yatırım A Tipi Değişken Fon Hisse Senedi Yoğun Fon 440.00-1.26-1.214.98-3.8730.556.95
Avivasa Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları EYF 430.122.194.258.9410.1426.658.68
YKY B Tipi Şemsiye Fonuna Bağlı Uzun Vadeli Tahvil ve Bono Alt Fonu İkinci Alt Fon 430.071.723.617.509.7527.067.27
İş Bankası B Tipi Altın Fonu 42-0.115.627.8819.4416.8547.7220.15
HSBC Yatırım A Tipi İMKB Ulusal 30 Endeks Fonu 41-0.46-0.92-3.966.51-4.315.4910.08
YKB A Tipi Şemsiye Fona Bağlı Global Teknoloji Yabancı Menkul Altıncı Alt Fon 410.83-3.76-2.34-8.754.8955.39-7.22
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon 40-0.050.02-0.125.452.8812.536.63
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon 40-0.19-0.70-1.545.670.208.187.49
Ata Yatırım A Tipi Değişken Fon 40-0.17-0.26-1.177.830.8520.1610.46
Avivasa Emeklilik Büyüme Amaçlı Esnek EYF 40-0.160.772.056.876.1819.937.55

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