All the Analysis of Mutual Funds Money Market Liquid Funds




List of All Fund Types
  • 12,117,264,205TRY
    Total Size

  • 0.03 %
    Daily Change
    Average

  • 27
    Number of
    Institutions

  • 1,252,571
    Number of
    Investors

  • 33
    Number of
    Funds

Graphics
  • Ratings
  • Alternatives
  • The Same Type Funds
  • Top Searches
  • Members' Funds
The same type of funds, alternative investment vehicles according to the position.
FundsWeeklyMonthly3 Months6 MonthsYTD1 Year3 Year
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.321.062.985.453.9611.9424.70
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.290.932.695.414.1810.8531.03
Fibabank Type B Liquid Mutual Fund 0.270.872.595.304.0810.4328.21
Finansbank Type B Liquid Mutual Fund 0.270.872.485.063.909.8727.05
Global Securities Type B Liquid Mutual Fund 0.260.862.725.594.1611.1930.62
Ak Asset Money Market Fund 0.250.842.515.143.9510.2427.61
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.260.842.465.093.9010.2227.63
Vakifbank Type B Liquid Pool Mutual Fund 0.260.842.465.003.869.9728.38
Denizbank Type B Liquid Mutual Fund 0.260.842.475.063.8910.0327.42
Vakifbank Type B Internet Liquid Mutual Fund 0.260.842.434.943.819.8027.79
Halk Bank Type B Liquid Mutual Fund 0.250.842.474.923.829.7327.26
Vakifbank Type B Liquid Mutual Fund 0.250.832.414.913.789.7527.19
Tekstilbank Type B Liquid Mutual Fund 0.260.832.374.753.679.3826.10
Gedik Securities Type B Liquid Mutual Fund 0.260.822.394.973.789.9627.79
Garanti Bank Type B Liquid Mutual Fund 0.250.822.445.003.849.9927.16
Abank Type B Liquid Mutual Fund 0.250.812.374.903.759.8128.59
Garanti Bank Type B Delivery Liquid Fund 0.250.802.434.983.849.9927.23
ING Bank Type B Liquid Mutual Fund 0.260.792.384.803.719.7027.09
TEB Type B Blue Liquid Mutual Fund 0.250.792.364.833.719.7626.79
Is Bank Type B Liquid Mutual Fund 0.240.782.324.753.659.4726.39
HSBC Bank Type B Liquid Mutual Fund 0.240.772.344.793.669.5126.56
Oyak Securities Type B Liquid Mutual Fund 0.240.762.244.633.559.3425.97
Sekerbank Type B Liquid Mutual Fund 0.230.732.234.633.539.2426.11
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.240.732.324.763.649.3925.52
Eczacibasi Securities Type B Liquid Mutual Fund 0.230.732.234.653.649.1725.29
Burgan Bank B Type Liquid Fund 0.230.712.224.573.529.2025.90
Strateji Menkul Type B Bond Fund 0.230.652.354.583.679.34N/A
Meksa Securities Type B Liquid Mutual Fund 0.150.401.351.361.365.4921.31
Bank Pozitif Type B Liquid Mutual Fund 0.000.00-60.36-25.72-25.72-23.29-9.11
Yatirim Finansman Type B Liquid Mutual Fund 0.000.001.343.752.628.5225.41
Tekstilbank Type B Variable Mutual Fund 0.01-0.171.724.313.548.263.21
Ak Asset Management Variable Fund -0.08-0.412.634.614.09N/AN/A
Alkhair Capital Type B Liquid Mutual Fund -0.05-0.572.282.572.496.9422.24
Basket Funds Index -0.06 2.993.632.425.1335.40
Emtia Funds Index -0.22 3.4819.3418.3516.5536.02
Flexible Funds Index 18.95 21.7021.4422.2326.5840.18
FM 30 Index -0.22 1.482.272.865.1417.63
FM 50 Index -0.24 1.432.142.845.1017.56
Foreign Funds Index 0.06 3.444.052.7912.2753.22
Mixed Funds Index -1.03 0.82-2.002.98-2.73-0.08
Money Market Funds Index 0.24 1.553.922.858.5124.46
Stock Funds Index -2.06 1.70-2.247.11-4.72-5.03
T.Bill and Bond Funds Index 0.17 1.533.302.517.9021.20
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 0.02160.20190.83169.84133.7717
Ak Asset Management Variable Fund 0.0920.0530-0.3232N/A334.192
Ak Asset Money Market Fund 0.0330.2150.87610.2753.986
Alkhair Capital Type B Liquid Mutual Fund -0.0133-0.0233-0.58336.93302.4831
Bank Pozitif Type B Liquid Mutual Fund 0.00320.00320.0030-23.2932-25.7233
Burgan Bank B Type Liquid Fund 0.02230.18250.74269.23263.5429
Denizbank Type B Liquid Mutual Fund 0.03130.2190.861010.0673.919
Eczacibasi Securities Type B Liquid Mutual Fund 0.02280.18260.75259.19273.6725
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02270.19230.75249.41223.6626
Fibabank Type B Liquid Mutual Fund 0.02150.2140.90310.4644.114
Finansbank Type B Liquid Mutual Fund 0.0390.2130.8949.90123.927
Garanti Bank Type B Delivery Liquid Fund 0.02220.20150.821710.0293.8612
Garanti Bank Type B Liquid Mutual Fund 0.02170.20140.841510.0283.8711
Gedik Securities Type B Liquid Mutual Fund 0.0370.2160.85149.99113.8116
Global Securities Type B Liquid Mutual Fund 0.02140.20130.89511.2224.183
Halk Bank Type B Liquid Mutual Fund 0.03110.20110.86119.76173.8513
HSBC Bank Type B Liquid Mutual Fund 0.02240.19210.79219.54193.6822
ING Bank Type B Liquid Mutual Fund 0.02250.20170.81189.72183.7319
Is Bank Type B Liquid Mutual Fund 0.02200.19200.81209.50203.6823
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.0380.2320.96210.8834.201
Meksa Securities Type B Liquid Mutual Fund 0.01300.12290.42285.51311.3832
Oyak Securities Type B Liquid Mutual Fund 0.02190.19220.78229.36233.5727
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0340.2511.08111.9813.995
Sekerbank Type B Liquid Mutual Fund 0.02260.18240.76239.26253.5628
Strateji Menkul Type B Bond Fund 0.02290.17270.67279.36243.6921
TEB Type B Blue Liquid Mutual Fund 0.02210.20180.81199.78153.7418
Tekstilbank Type B Liquid Mutual Fund 0.03120.20120.85139.41213.7020
Tekstilbank Type B Variable Mutual Fund 0.1210.1328-0.04318.39293.6724
Vakifbank Type B Internet Liquid Mutual Fund 0.0350.2180.8789.83143.8414
Vakifbank Type B Liquid Mutual Fund 0.03100.20160.85129.78163.8115
Vakifbank Type B Liquid Pool Mutual Fund 0.0360.2170.87710.00103.8910
Yatirim Finansman Type B Liquid Mutual Fund 0.00310.00310.00298.52282.6230
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02180.21100.86910.2463.928
Analysis last month in most of the funds. (first 10)
FundAnalysis CountDailyMonthly3 Months6 MonthsYear3 YearYTD
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 620.020.792.324.569.1624.823.51
Is Bank Type A ISE Technology Index Mutual Fund 591.05-4.725.7016.1229.0873.7610.64
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 54-1.290.6211.491.22-7.13-11.159.77
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 51-0.023.048.48-4.424.4991.85-4.16
Vakif Emeklilik Gold PMF 51-0.305.344.2121.1418.20N/A19.73
Is Bank Type B Liquid Mutual Fund 430.020.812.324.759.5026.423.68
Vakıf Emeklilik White Flexible Income Group PMF 420.57-3.25-1.21-4.12-0.2814.00-0.58
Garanti Bank Type B Gold Mutual Fund 41-0.305.053.6920.3616.9735.6518.80
Denizbank Type B Gold Mutual Fund 41-0.305.283.7820.3016.7534.6018.72
Ak Securities Type B Variable Mutual Fund 400.000.0080.1080.4985.0898.4880.41
Funds are portfolios of the members. (the first 10%)
FundPortfolio CountDailyMonthly2 Months6 MonthsYear3 YearYTD
İş Bankası A Tipi Teknoloji Endeksi fonu 1621.05-4.725.7016.1229.0873.7610.64
İş Bankası B Tipi Likit Fon 1570.020.812.324.759.5026.423.68
İş Bankası A Tipi İştirak Fon 1380.23-4.034.924.43-4.534.037.13
Ak Portföy Kısa Vadeli Borçlanma Araçları Fonu 1360.020.802.354.719.2324.353.67
Garanti Bankası B Tipi Altın Fonu 120-0.305.053.6920.3616.9735.6518.80
Strateji A Tipi Değişken Fon 118-0.64-3.628.65-4.18-2.420.426.24
Ak Portföy Altın Fonu 114-0.315.183.8420.7617.4536.0719.18
İş Bankası B Tipi Kısa Vadeli Tahvil Bono Fonu 1060.010.672.234.548.8723.263.53
İş Bankası A Tipi Hisse Fon 1030.56-7.493.64-1.40-6.69-8.418.26
YKB B Tipi Şemsiye Fonuna Bağlı Likit On İkinci Alt Fon 950.020.862.465.0910.2427.663.92
Garanti Bankası A Tipi İMKB Ulusal 30 Endeksi Fonu Hisse Senedi Yoğun Fon 950.60-10.052.49-3.35-9.47-13.998.04
Ak Portföy Bist 30 Endeksi Hisse Senedi Yoğun Fon 940.64-9.812.04-2.79-8.62-11.978.41
Ak Portföy Değişken Fon 90-0.020.323.095.439.9821.594.30
Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu 89-0.22-2.543.744.617.0119.345.10
Garanti Bankası A Tipi Hisse Senedi Fonu Hisse Senedi Yoğun Fon 880.76-8.853.32-2.66-8.56-11.727.01
Garanti Bankası B Tipi Likit Fon 850.020.842.445.0010.0227.183.87
Akbank B Tipi Franklin Templeton Şemsiye Fona Bağlı Amerika YMK Birinci Alt Fon 80-0.023.048.48-4.424.4991.85-4.16
İş Portföy Üçüncü Değişken Fonu 790.21-2.293.823.152.265.476.18
İş Bankası A Tipi İMKB-30 Endeks Fonu 780.60-9.982.54-3.24-9.56-11.668.11
İş Bankası B Tipi Tahvil ve Bono 76-0.02-0.362.803.626.5014.883.43
Ak Portföy Hisse Senedi Hisse Senedi Yoğun Fon 760.54-8.083.39-1.99-9.30-14.607.77
Ak Portföy Bist Banka Endeksi Hisse Senedi Fonu 681.53-12.37-0.88-4.80-15.39-20.864.45
YKY A Tipi Şemsiye Fonuna Bağlı Koç Şirketleri İştirak Alt Fonu Üçüncü Alt Fon Hisse Senedi Yoğun Fon 68-0.36-8.484.243.854.6327.5912.59
YKB A Tipi İmkb 100 Endeksi Fonu (Hisse Senedi Yoğun Fon) 660.58-9.742.63-2.93-9.12-10.797.44
İş Portföy Dördüncü Değişken Fon 630.020.892.100.654.0111.800.21
Strateji A Tipi Risk Yönetimi Hisse Senedi Fonu 63-0.61-4.545.37-7.662.7419.923.59
Ata Yatırım B Tipi Tahvil Bono Fonu 63-0.15-1.603.173.244.4119.684.51
İş Bankası B Tipi Tahvil Bono (Büyüme Amaçlı) Fonu 61-0.21-1.963.362.113.6311.592.85
Ak Portföy Yabancı Hisse Senedi Fonu 58-0.030.3710.210.780.3153.36-0.13
YKB B Tipi Şemsiye Fonuna Bağlı Orta Vadeli Tahvil ve Bono Üçüncü Alt Fon 57-0.02-0.153.044.939.5426.074.33
YKB B Tipi Şemsiye Fonuna Bağlı Tahvil ve Bono Eurobond On Birinci Alt Fon 57-0.142.254.076.5015.8752.115.31
İş Bankası A Tipi Mali Kurumlar Endeksi fonu 551.04-10.352.15-2.76-12.32-21.956.48
Allianz Yaşam ve Emeklilik Büyüme Amaçlı Hisse Senedi EYF 550.59-8.913.51-2.55-8.75-9.867.42
Ata Yatırım A Tipi Karma Fon 530.29-4.683.051.49-1.228.186.47
YKY A Tipi Şemsiye Fonuna Bağlı İMKB Ulusal 30 Endeksi Fonu Dördüncü Alt Fon Hisse Senedi Yoğun Fon 530.54-9.792.67-2.51-8.96-11.138.43
İş Bankası A Tipi Karma Kumbara Fonu 500.22-4.022.940.95-0.332.505.59
Ak Portföy Eurobond Amerikan Doları Borçlanma Araçları Fonu 47-0.172.473.916.7516.8663.255.22
Allianz Yaşam ve Emeklilik Esnek EYF 46-0.08-2.503.394.487.0515.945.20
Ak Portföy Orta Vadeli Borçlanma Araçları Fonu 45-0.02-0.043.245.5110.2226.584.64
İş Bankası B Tipi Global Borsalar YMK Fon 45-0.061.035.981.512.8549.680.77
YKB A Tipi Şemsiye Fonuna Bağlı Hisse Senedi İkinci Alt Fon (Hisse Senedi Yoğun Fon) 450.67-9.233.50-1.77-9.04-7.827.88
Finans Yatırım A Tipi Değişken Fon Hisse Senedi Yoğun Fon 440.57-6.696.17-2.03-10.7310.056.63
Avivasa Emeklilik Gelir Amaçlı Kamu Borçlanma Araçları EYF 43-0.19-1.833.684.326.1718.595.04
YKY B Tipi Şemsiye Fonuna Bağlı Uzun Vadeli Tahvil ve Bono Alt Fonu İkinci Alt Fon 43-0.13-1.073.434.617.2120.604.62
İş Bankası B Tipi Altın Fonu 42-0.275.163.6619.5816.7834.6717.97
HSBC Yatırım A Tipi İMKB Ulusal 30 Endeks Fonu 410.64-10.512.74-3.31-9.86-14.468.61
YKB A Tipi Şemsiye Fona Bağlı Global Teknoloji Yabancı Menkul Altıncı Alt Fon 410.051.305.51-4.004.1157.01-4.99
YKB A Tipi Şemsiye Fonuna Bağlı Karma Üçüncü Alt Fon 400.18-3.752.931.43-0.670.545.58
YKY A Tipi Şemsiye Fonuna Bağlı Değişken Alt Fon Birinci Alt Fon 400.29-6.063.000.26-4.360.676.76
İş Bankası B Tipi Global Borçlanma Araçları Yabancı Menkul Kıymet Fonu 400.225.245.646.9913.5354.326.75
Ata Yatırım A Tipi Değişken Fon 400.34-9.004.81-0.24-7.251.347.97

FUND SEARCH

type the name for the analysis of the fund



X