All the Analysis of Mutual Funds Money Market Liquid Funds




List of All Fund Types
  • 11,485,886,910TRY
    Total Size

  • 0.00 %
    Daily Change
    Average

  • 27
    Number of
    Institutions

  • 1,220,749
    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
Ak Asset Management Variable Fund -0.511.393.335.134.17N/AN/A
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.240.992.275.493.3211.8624.77
Strateji Menkul Type B Bond Fund 0.140.942.545.373.279.44N/A
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.210.932.695.363.6110.7330.62
Global Securities Type B Liquid Mutual Fund 0.200.892.745.713.6411.1330.30
Fibabank Type B Liquid Mutual Fund 0.190.852.645.303.5610.3727.77
Ak Asset Money Market Fund 0.180.842.555.163.4510.2027.21
Halk Bank Type B Liquid Mutual Fund 0.180.832.484.913.329.6726.94
Vakifbank Type B Liquid Pool Mutual Fund 0.180.832.495.003.359.9228.11
Vakifbank Type B Liquid Mutual Fund 0.180.822.444.913.299.7026.91
Finansbank Type B Liquid Mutual Fund 0.190.822.495.043.379.7726.69
ING Bank Type B Liquid Mutual Fund 0.170.822.394.793.219.6526.74
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.180.822.505.113.3910.1627.28
Vakifbank Type B Internet Liquid Mutual Fund 0.180.822.454.933.319.7427.51
Denizbank Type B Liquid Mutual Fund 0.180.812.515.073.389.9627.09
Garanti Bank Type B Liquid Mutual Fund 0.180.812.485.013.359.9526.80
Garanti Bank Type B Delivery Liquid Fund 0.170.812.475.003.349.9526.88
Tekstilbank Type B Liquid Mutual Fund 0.190.802.384.743.189.3225.77
HSBC Bank Type B Liquid Mutual Fund 0.170.792.374.823.199.4926.26
Gedik Securities Type B Liquid Mutual Fund 0.180.782.424.993.289.9127.45
Is Bank Type B Liquid Mutual Fund 0.170.782.354.753.189.4326.08
TEB Type B Blue Liquid Mutual Fund 0.170.782.394.843.239.7226.42
Abank Type B Liquid Mutual Fund 0.180.772.414.923.269.7628.30
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.160.762.334.813.189.3525.15
Burgan Bank B Type Liquid Fund 0.150.742.254.583.079.1825.57
Oyak Securities Type B Liquid Mutual Fund 0.160.742.274.643.089.3025.61
Eczacibasi Securities Type B Liquid Mutual Fund 0.160.742.294.663.199.1424.93
Sekerbank Type B Liquid Mutual Fund 0.160.742.274.653.089.2525.82
Meksa Securities Type B Liquid Mutual Fund 0.110.461.161.291.165.7121.26
Yatirim Finansman Type B Liquid Mutual Fund 0.000.261.824.272.628.9825.71
Tekstilbank Type B Variable Mutual Fund -0.290.192.134.543.438.413.51
Alkhair Capital Type B Liquid Mutual Fund -0.510.162.073.182.677.5622.63
Bank Pozitif Type B Liquid Mutual Fund 0.000.00-60.36-25.72-25.72-22.99-8.97
Basket Funds Index    -2.29-2.48-3.1730.88
Emtia Funds Index    11.0415.4310.5728.92
Flexible Funds Index    2.092.506.8618.05
FM 30 Index    3.013.687.0219.13
FM 50 Index    2.883.676.9719.17
Foreign Funds Index    -0.81-1.245.1753.59
Mixed Funds Index    -0.745.571.574.85
Money Market Funds Index    3.932.398.4824.16
Stock Funds Index    1.0911.922.874.07
T.Bill and Bond Funds Index    3.622.458.5221.49
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 0.0390.18150.77219.76133.2819
Ak Asset Management Variable Fund -0.3233-0.86330.4728N/A333.831
Ak Asset Money Market Fund 0.02150.18110.84610.1953.475
Alkhair Capital Type B Liquid Mutual Fund -0.0831-0.5632-0.16337.45302.5931
Bank Pozitif Type B Liquid Mutual Fund 0.00290.00290.0031-23.0132-25.7233
Burgan Bank B Type Liquid Fund 0.02250.15260.73259.18263.0929
Denizbank Type B Liquid Mutual Fund 0.0340.1870.81129.9773.417
Eczacibasi Securities Type B Liquid Mutual Fund 0.02220.16240.73279.14273.2123
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02240.15250.75239.34223.2025
Fibabank Type B Liquid Mutual Fund 0.02110.1880.85510.3643.584
Finansbank Type B Liquid Mutual Fund 0.0320.1940.8299.78123.408
Garanti Bank Type B Delivery Liquid Fund 0.02160.17180.80169.9583.3711
Garanti Bank Type B Liquid Mutual Fund 0.02180.17160.81149.9493.3710
Gedik Securities Type B Liquid Mutual Fund 0.0380.18130.78179.91113.3117
Global Securities Type B Liquid Mutual Fund 0.0350.2030.86411.1423.662
Halk Bank Type B Liquid Mutual Fund 0.02170.18140.8389.67173.3513
HSBC Bank Type B Liquid Mutual Fund 0.02200.16220.78189.48193.2222
ING Bank Type B Liquid Mutual Fund 0.02230.17200.81159.65183.2321
Is Bank Type B Liquid Mutual Fund 0.02140.17170.77209.43213.2024
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0370.2120.93310.7433.643
Meksa Securities Type B Liquid Mutual Fund 0.02270.11280.47295.70311.1732
Oyak Securities Type B Liquid Mutual Fund 0.02120.16210.74249.29243.1028
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0310.2310.99111.8713.3512
Sekerbank Type B Liquid Mutual Fund 0.02210.16230.73269.25253.1027
Strateji Menkul Type B Bond Fund 0.02260.14270.9329.47203.2818
TEB Type B Blue Liquid Mutual Fund 0.02190.17190.77229.72153.2520
Tekstilbank Type B Liquid Mutual Fund 0.01280.18120.78199.31233.1926
Tekstilbank Type B Variable Mutual Fund -0.1132-0.4131-0.12328.25293.3116
Vakifbank Type B Internet Liquid Mutual Fund 0.03100.1890.81139.75143.3314
Vakifbank Type B Liquid Mutual Fund 0.02130.18100.82109.70163.3215
Vakifbank Type B Liquid Pool Mutual Fund 0.0330.1860.8379.93103.389
Yatirim Finansman Type B Liquid Mutual Fund 0.00300.00300.24308.96282.6230
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.0360.1950.821110.1663.426
Analysis last month in most of the funds. (first 10)
FundAnalysis CountDailyMonthly3 Months6 MonthsYear3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 78-2.10-4.542.1520.2030.3277.238.80
Is Bank Type B Liquid Mutual Fund 630.020.772.354.759.4326.113.20
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 540.020.802.244.589.1024.563.05
Unlu Securities Type B Variable Mutual Fund 510.031.162.225.3411.5637.903.26
Vakif Emeklilik Gold PMF 490.516.309.7914.5612.76N/A17.58
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 48-0.391.022.074.379.0123.722.95
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 480.79-1.071.78-10.07-5.6197.15-9.25
Finansbank Istanbul Gold Silver Type B ETF 481.0618.4215.8114.539.9613.8323.46
Ak Securities Type B Variable Mutual Fund 470.004.4980.1080.5186.6999.1480.41
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF 450.083.2616.55-1.32-13.9628.958.00
Funds are portfolios of the members. (the first 10%)
FundPortfolio CountDailyMonthly2 Months6 MonthsYear3 YearYTD
İş Bankası A Tipi Teknoloji Endeksi fonu 162-2.10-4.542.1520.2030.3277.238.80
İş Bankası B Tipi Likit Fon 1570.020.772.354.759.4326.113.20
İş Bankası A Tipi İştirak Fon 138-2.05-2.387.08-1.13-3.325.876.63
Ak Portföy Kısa Vadeli Borçlanma Araçları Fonu 1360.020.802.384.719.1824.073.22
Garanti Bankası B Tipi Altın Fonu 1210.486.109.1213.7811.4430.5516.86
Strateji A Tipi Değişken Fon 118-1.640.235.92-2.410.156.668.07
Ak Portföy Altın Fonu 1130.516.259.3714.0311.7031.1417.16
İş Bankası B Tipi Kısa Vadeli Tahvil Bono Fonu 1060.010.772.304.578.8523.053.11
İş Bankası A Tipi Hisse Fon 103-1.85-3.666.85-3.45-2.20-3.6310.48
Garanti Bankası A Tipi İMKB Ulusal 30 Endeksi Fonu Hisse Senedi Yoğun Fon 96-2.03-4.297.52-4.83-3.22-8.2511.96
Ak Portföy Bist 30 Endeksi Hisse Senedi Yoğun Fon 95-2.04-4.187.55-4.07-2.46-5.7012.24
YKB B Tipi Şemsiye Fonuna Bağlı Likit On İkinci Alt Fon 950.030.822.505.1110.1627.323.42
Ak Portföy Değişken Fon 90-0.070.613.025.2411.0121.533.99
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu 90-0.791.675.986.4311.4221.747.26
Garanti Bankası A Tipi Hisse Senedi Fonu Hisse Senedi Yoğun Fon 88-1.62-3.596.57-4.01-2.84-5.769.97
Garanti Bankası B Tipi Likit Fon 850.020.812.475.019.9426.833.37
Akbank B Tipi Franklin Templeton Şemsiye Fona Bağlı Amerika YMK Birinci Alt Fon 800.79-1.071.78-10.07-5.6197.15-9.25
İş Portföy Üçüncü Değişken Fonu 79-0.59-0.075.082.373.548.056.91
İş Bankası A Tipi İMKB-30 Endeks Fonu 78-2.04-4.347.58-4.80-3.34-5.8911.96
İş Bankası B Tipi Tahvil ve Bono 76-0.341.032.883.857.7615.183.63
Ak Portföy Hisse Senedi Hisse Senedi Yoğun Fon 76-1.90-3.477.26-3.28-4.53-9.7910.42
Ak Portföy Bist Banka Endeksi Hisse Senedi Fonu 68-2.28-3.524.79-5.90-8.35-13.949.86
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon Hisse Senedi Yoğun Fon 67-1.58-3.268.647.1611.5638.7116.35
YKB A Tipi İmkb 100 Endeksi Fonu (Hisse Senedi Yoğun Fon) 66-1.90-4.317.27-4.04-3.11-4.6211.15
İş Portföy Dördüncü Değişken Fon 630.060.88-0.650.553.8411.52-0.25
Ata Yatırım B Tipi Tahvil Bono Fonu 63-0.591.444.983.938.4921.215.94
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu 62-1.77-0.203.62-3.975.4625.166.64
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu 61-0.651.683.283.307.6213.324.51
Ak Portföy Yabancı Hisse Senedi Fonu 58-0.202.167.24-4.35-5.8859.15-3.16
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon 57-0.221.153.595.3410.5226.554.49
YKB B Tipi Şemsiye Fonuna Bağlı Tahvil ve Bono Eurobond On Birinci Alt Fon 571.211.572.373.118.2950.532.75
İş Bankası A Tipi Mali Kurumlar Endeksi fonu 55-2.05-3.506.40-4.70-6.21-16.2110.44
Allianz Yaşam ve Emeklilik Büyüme Amaçlı Hisse Senedi EYF 54-1.87-3.977.45-4.21-3.85-3.2210.61
Ata Yatırım A Tipi Karma Fon 53-0.85-0.735.921.803.4412.318.88
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Fonu Dördüncü Alt Fon Hisse Senedi Yoğun Fon 53-2.03-4.297.28-4.12-3.24-5.3111.92
İş Bankası A Tipi Karma Kumbara Fonu 50-0.97-0.875.110.253.275.527.20
Ak Portföy Eurobond Amerikan Doları Borçlanma Araçları Fonu 481.421.652.223.269.2763.382.58
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu 46-0.261.263.745.8811.1827.054.70
Allianz Yaşam ve Emeklilik Esnek EYF 46-0.740.805.135.609.7418.426.76
İş Bankası B Tipi Global Borsalar YMK Fon 450.991.383.96-3.47-5.7550.90-2.35
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon (Hisse Senedi Yoğun Fon) 45-1.86-4.137.29-3.03-3.37-1.7311.04
Avivasa Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları EYF 44-0.611.585.315.429.7720.326.60
Finans Yatırım A Tipi Değişken Fon Hisse Senedi Yoğun Fon 44-2.05-3.717.33-4.00-8.5314.968.12
YKY B Tipi Şemsiye Fonuna Bağlı Uzun Vadeli Tahvil ve Bono Alt Fonu İkinci Alt Fon 43-0.461.324.565.369.4821.615.48
İş Bankası B Tipi Altın Fonu 420.575.948.6013.0111.0729.6415.83
HSBC Yatırım A Tipi İMKB Ulusal 30 Endeks Fonu 41-2.15-4.538.01-4.97-3.64-8.6212.71
YKB A Tipi Şemsiye Fona Bağlı Global Teknoloji Yabancı Menkul Altıncı Alt Fon 411.39-4.39-0.61-10.69-3.4552.91-10.01
Avivasa Emeklilik Büyüme Amaçlı Esnek EYF 41-0.350.214.592.355.5111.536.36
Ata Yatırım A Tipi Değişken Fon 40-1.42-3.488.91-0.94-2.138.1211.35
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon 40-0.77-1.174.600.692.314.886.79
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon 40-1.23-2.225.60-0.67-0.164.578.75

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