All the Analysis of Mutual Funds Money Market Liquid Funds




List of All Fund Types
  • 12,684,252,319TRY
    Total Size

  • 0.06 %
    Daily Change
    Average

  • 27
    Number of
    Institutions

  • 1,278,005
    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 5.799.18 18.6927.5831.3951.00
Basket Funds Index 6.227.93 8.879.289.8053.07
Foreign Funds Index 0.973.63 5.726.3912.9661.01
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.210.932.965.285.9111.9230.96
Global Securities Type B Liquid Mutual Fund 0.180.842.535.305.8811.1831.80
Fibabank Type B Liquid Mutual Fund 0.190.802.495.205.7510.5029.42
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.170.782.575.295.8710.7432.20
Vakifbank Type B Liquid Pool Mutual Fund 0.170.762.384.945.4510.0129.53
Finansbank Type B Liquid Mutual Fund 0.170.752.414.965.4910.0028.21
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.170.752.364.945.4610.2028.80
Gedik Securities Type B Liquid Mutual Fund 0.120.752.334.835.349.9828.83
Halk Bank Type B Liquid Mutual Fund 0.160.742.364.895.399.7928.37
Ak Asset Money Market Fund 0.170.742.385.005.5310.2428.67
Denizbank Type B Liquid Mutual Fund 0.170.742.364.945.4610.0828.56
Vakifbank Type B Internet Liquid Mutual Fund 0.170.742.364.885.389.8528.91
ING Bank Type B Liquid Mutual Fund 0.160.742.294.765.259.7128.14
Vakifbank Type B Liquid Mutual Fund 0.170.732.334.835.339.7928.32
Garanti Bank Type B Liquid Mutual Fund 0.160.732.314.865.389.9728.23
Garanti Bank Type B Delivery Liquid Fund 0.160.722.274.845.359.9428.24
TEB Type B Blue Liquid Mutual Fund 0.160.722.254.725.229.7027.76
Abank Type B Liquid Mutual Fund 0.170.712.254.735.239.7629.48
Tekstilbank Type B Liquid Mutual Fund 0.160.712.294.705.179.4127.12
Oyak Securities Type B Liquid Mutual Fund 0.150.692.164.494.989.2726.87
Money Market Funds Index 0.130.69 3.844.328.5425.58
Is Bank Type B Liquid Mutual Fund 0.150.682.194.615.109.4427.36
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.130.662.094.525.049.3426.54
HSBC Bank Type B Liquid Mutual Fund 0.140.662.134.575.069.4227.55
Strateji Menkul Type B Bond Fund 0.100.652.024.695.079.32N/A
Sekerbank Type B Liquid Mutual Fund 0.110.612.014.374.859.0926.93
Eczacibasi Securities Type B Liquid Mutual Fund 0.120.602.004.384.969.0326.17
Burgan Bank B Type Liquid Fund 0.120.601.984.324.819.0126.62
Meksa Securities Type B Liquid Mutual Fund 0.080.551.302.272.274.9621.58
Alkhair Capital Type B Liquid Mutual Fund -1.240.520.523.883.616.6122.85
Ak Asset Management Variable Fund -1.560.400.735.245.28N/AN/A
T.Bill and Bond Funds Index -0.420.35 3.553.917.8925.29
Flexible Funds Index -0.830.15 24.1223.4826.7845.85
Bank Pozitif Type B Liquid Mutual Fund 0.000.000.00-25.72-25.72-24.42-9.72
Yatirim Finansman Type B Liquid Mutual Fund 0.000.000.002.162.626.9724.64
FM 30 Index -1.83-0.51 4.244.025.6521.33
FM 50 Index -1.92-0.58 4.133.895.5121.43
Tekstilbank Type B Variable Mutual Fund -1.66-0.880.703.904.448.4312.04
Mixed Funds Index -6.44-3.63 2.751.02-2.717.88
Stock Funds Index -10.81-6.57 4.932.45-6.278.47
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 0.0760.1840.74169.79165.3117
Ak Asset Management Variable Fund 0.0030-1.61320.4730N/A335.2819
Ak Asset Money Market Fund 0.0830.1830.77510.2755.615
Alkhair Capital Type B Liquid Mutual Fund 0.131-1.13310.53296.70303.7430
Bank Pozitif Type B Liquid Mutual Fund 0.00320.00300.0032-24.4632-25.7233
Burgan Bank B Type Liquid Fund 0.06220.13250.62279.04274.8828
Denizbank Type B Liquid Mutual Fund 0.07130.1780.761210.1075.538
Eczacibasi Securities Type B Liquid Mutual Fund 0.06230.12260.63269.06265.0226
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.07160.15210.69229.38235.1124
Fibabank Type B Liquid Mutual Fund 0.0790.1820.82310.5245.834
Finansbank Type B Liquid Mutual Fund 0.07120.1790.77810.0395.576
Garanti Bank Type B Delivery Liquid Fund 0.06260.15180.73189.96125.4213
Garanti Bank Type B Liquid Mutual Fund 0.07200.16140.75159.99115.4512
Gedik Securities Type B Liquid Mutual Fund 0.0750.15190.77610.01105.4114
Global Securities Type B Liquid Mutual Fund 0.06280.16160.85211.1925.943
Halk Bank Type B Liquid Mutual Fund 0.0770.16120.7799.82145.4710
HSBC Bank Type B Liquid Mutual Fund 0.06240.14220.68249.44225.1323
ING Bank Type B Liquid Mutual Fund 0.0780.17100.76139.74175.3216
Is Bank Type B Liquid Mutual Fund 0.06250.15200.69219.46205.1621
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.07100.1750.80410.7735.942
Meksa Securities Type B Liquid Mutual Fund 0.03290.07280.55284.94312.3132
Oyak Securities Type B Liquid Mutual Fund 0.06270.14230.71209.28245.0525
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0820.2010.95111.9416.001
Sekerbank Type B Liquid Mutual Fund 0.07190.13240.64259.13254.9227
Strateji Menkul Type B Bond Fund 0.0740.12270.69239.58195.1522
TEB Type B Blue Liquid Mutual Fund 0.07210.16170.73179.72185.2818
Tekstilbank Type B Liquid Mutual Fund 0.07150.16150.73199.44215.2520
Tekstilbank Type B Variable Mutual Fund -0.1033-1.7933-1.06338.40284.3329
Vakifbank Type B Internet Liquid Mutual Fund 0.07110.1770.76119.88135.4511
Vakifbank Type B Liquid Mutual Fund 0.07140.16130.75149.81155.4015
Vakifbank Type B Liquid Pool Mutual Fund 0.07170.1760.77710.0385.529
Yatirim Finansman Type B Liquid Mutual Fund 0.00310.00290.00316.95292.6231
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.07180.16110.771010.2265.537
Analysis last month in most of the funds. (first 10)
FundAnalysis CountDailyMonthly3 Months6 MonthsYear3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 470.19-8.70-13.90-4.2115.3387.61-0.81
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 410.198.7310.248.272.1095.952.24
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 41-0.5610.149.9216.98-1.6221.9812.23
Ak Asset Gold Fund 41-0.2111.0213.8721.1131.9048.3828.81
Garanti Bank Type A Equity Mutual Fund 390.15-7.72-12.405.07-4.347.012.72
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 390.009.1312.399.5510.7072.543.46
Halk Bank Type B Liquid Mutual Fund 390.070.772.324.889.8228.425.47
Allianz Yasam ve Emeklilik Government Bonds and Bills (FX) Inome PMF 390.674.146.595.8915.3875.818.56
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 38-0.80-0.445.659.15-2.3736.621.80
Avivasa Emeklilik Government Eurobond Income Group PMF 360.332.114.764.8213.8061.157.28
Funds are portfolios of the members. (the first 10%)
FundPortfolio CountDailyMonthly2 Months6 MonthsYear3 YearYTD
İş Bankası A Tipi Teknoloji Endeksi fonu 1620.19-8.70-13.90-4.2115.3387.61-0.81
İş Bankası B Tipi Likit Fon 1570.060.692.154.599.4627.405.16
İş Bankası A Tipi İştirak Fon 1380.09-5.08-7.359.241.0811.903.55
Ak Portföy Kısa Vadeli Borçlanma Araçları Fonu 1360.070.722.174.649.3325.615.20
Garanti Bankası B Tipi Altın Fonu 120-0.1910.6213.3220.2731.1947.3327.93
Strateji A Tipi Değişken Fon 1180.37-9.40-10.491.83-6.5813.97-1.27
Ak Portföy Altın Fonu 114-0.2111.0213.8721.1131.9048.3828.81
İş Bankası B Tipi Kısa Vadeli Tahvil Bono Fonu 1060.070.682.034.479.0224.805.01
İş Bankası A Tipi Hisse Fon 1030.02-7.59-13.612.63-4.841.441.34
YKB B Tipi Şemsiye Fonuna Bağlı Likit On İkinci Alt Fon 950.070.772.324.9210.2228.845.53
Garanti Bankası A Tipi İMKB Ulusal 30 Endeksi Fonu Hisse Senedi Yoğun Fon 95-0.04-7.94-14.974.17-6.051.712.56
Ak Portföy Bist 30 Endeksi Hisse Senedi Yoğun Fon 930.02-7.87-14.674.47-5.002.433.04
Ak Portföy Değişken Fon 900.090.431.515.4310.0826.245.66
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu 890.47-1.36-0.737.689.0227.237.37
Garanti Bankası A Tipi Hisse Senedi Fonu Hisse Senedi Yoğun Fon 880.15-7.72-12.405.07-4.347.012.72
Garanti Bankası B Tipi Likit Fon 850.070.752.274.859.9928.265.45
Akbank B Tipi Franklin Templeton Şemsiye Fona Bağlı Amerika YMK Birinci Alt Fon 800.198.7310.248.272.1095.952.24
İş Portföy Üçüncü Değişken Fonu 790.08-2.46-3.495.314.6213.125.03
İş Bankası A Tipi İMKB-30 Endeks Fonu 78-0.05-7.94-14.954.15-6.072.682.56
İş Bankası B Tipi Tahvil ve Bono 760.030.120.954.717.4218.264.96
Ak Portföy Hisse Senedi Hisse Senedi Yoğun Fon 760.08-7.20-13.613.65-5.92-3.271.58
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon Hisse Senedi Yoğun Fon 690.02-6.62-12.246.474.5235.768.52
Ak Portföy Bist Banka Endeksi Hisse Senedi Fonu 680.25-10.85-15.900.51-9.42-8.55-0.80
YKB A Tipi İmkb 100 Endeksi Fonu (Hisse Senedi Yoğun Fon) 660.09-7.75-15.063.36-6.481.541.38
İş Portföy Dördüncü Değişken Fon 630.070.001.400.494.0014.730.85
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu 630.34-10.81-13.86-3.71-9.6411.56-6.52
Ata Yatırım B Tipi Tahvil Bono Fonu 630.25-0.820.527.237.4627.597.09
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu 610.39-1.71-0.814.375.3217.944.38
Ak Portföy Yabancı Hisse Senedi Fonu 58-0.315.396.5314.053.9458.415.94
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon 570.090.041.025.329.4828.815.69
YKB B Tipi Şemsiye Fonuna Bağlı Tahvil ve Bono Eurobond On Birinci Alt Fon 570.663.946.426.9815.9367.529.44
İş Bankası A Tipi Mali Kurumlar Endeksi fonu 55-0.23-10.70-15.562.20-7.76-4.730.12
Allianz Yaşam ve Emeklilik Büyüme Amaçlı Hisse Senedi EYF 550.03-7.29-13.224.92-4.803.022.66
Ata Yatırım A Tipi Karma Fon 530.28-3.29-5.556.172.4221.455.71
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Fonu Dördüncü Alt Fon Hisse Senedi Yoğun Fon 53-0.13-7.54-14.594.32-5.403.852.96
İş Bankası A Tipi Karma Kumbara Fonu 500.16-3.94-6.194.000.9511.013.36
Ak Portföy Eurobond Amerikan Doları Borçlanma Araçları Fonu 470.814.257.117.0816.8674.079.66
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu 450.080.131.335.8410.3630.636.21
Allianz Yaşam ve Emeklilik Esnek EYF 450.19-1.15-1.396.758.5423.546.66
İş Bankası B Tipi Global Borsalar YMK Fon 45-0.868.5611.2114.4710.4660.0910.15
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon (Hisse Senedi Yoğun Fon) 45-0.13-7.83-14.443.66-5.773.651.82
Finans Yatırım A Tipi Değişken Fon Hisse Senedi Yoğun Fon 440.24-8.51-13.454.30-5.7226.72-0.50
Avivasa Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları EYF 430.35-1.03-0.217.307.9924.587.06
YKY B Tipi Şemsiye Fonuna Bağlı Uzun Vadeli Tahvil ve Bono Alt Fonu İkinci Alt Fon 430.16-0.93-0.085.807.8625.485.90
İş Bankası B Tipi Altın Fonu 42-0.2010.4913.4019.7730.3746.5427.05
HSBC Yatırım A Tipi İMKB Ulusal 30 Endeks Fonu 41-0.01-8.36-15.734.47-6.671.332.73
YKB A Tipi Şemsiye Fona Bağlı Global Teknoloji Yabancı Menkul Altıncı Alt Fon 410.009.1312.399.5510.7072.543.46
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon 400.03-2.77-5.144.672.3012.034.20
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon 40-0.02-5.06-9.543.81-1.054.833.09
Ata Yatırım A Tipi Değişken Fon 400.68-6.88-11.897.74-0.5417.564.76
Avivasa Emeklilik Büyüme Amaçlı Esnek EYF 400.08-0.87-0.937.026.3819.556.61

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