MENAGEMENT FEES

Although there is much more than management fees affect the return on funds. Here, the latest status of all funds, management fees and also funds a daily, monthly, quarterly and annual returns one can find the opportunity to look at the comparison.


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  • Management Fee
  • Old Management Fee
FundDateMenagement Fee (Daily)Menagement Fee (Yearly)Daily ReturnMonthly ReturnYearly Return
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 7/24/20120.000005500.2002-0.172.5614.53
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 4/11/20130.000005500.20020.478.8429.35
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund 1/2/20130.000005500.20020.031.8211.24
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund 12/3/20130.000013700.4987-1.895.5746.79
Denizbank B Type Foreign Securities Fund 3/27/20140.000013700.49870.517.6225.39
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 1/2/20120.000013700.49870.3410.7927.30
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1/13/20110.000014000.5096-0.011.6211.90
Ak Asset Management Variable Fund 8/6/20150.000019200.69890.014.4316.23
TEB Type B Asset Management Service Variable Mutual Fund 4/30/20130.000020500.7462-0.09-0.209.13
Acar Securities Type A Variable Mutual Fund 8/24/20100.000025000.9100-0.903.1121.43
Acar Securities Type A Mixed Mutual Fund 8/24/20100.000025000.9100-1.15-2.4813.02
Tacirler Securities Type B Liquid Mutual Fund 1/4/20130.000025000.91000.031.6311.17
Mira Securities Type B T.Bill and Bond Mutual Fund 1/12/20110.000027000.98280.031.6110.30
Denizbank Type B Private Banking Performance Variable Mutual Fund 1/8/20130.000027400.9974-0.042.3010.22
Denizbank B Type Public and Private Sector Bonds Bond Fund 7/23/20120.000027400.99740.031.7510.36
TEB Type A Asset Management Fund Service Shares 1/2/20140.000027400.9974-1.986.5446.89
Ak Asset Eurobonds US Dollar Bonds Fund 1/8/20130.000027400.99740.496.5325.24
ATA Type B Liquid Mutual Fund 1/3/20130.000027400.99740.031.5410.89
Vakifbank Type B Internet Liquid Mutual Fund 1/4/20130.000027501.00100.031.6811.20
Tekstilbank Type B Liquid Mutual Fund 11/21/20130.000028001.01920.031.6410.80
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund 11/10/20100.000030001.0920-0.02-0.870.32
Finans Securities Type A Mixed Mutual Fund 12/6/20120.000030001.09200.051.7410.04
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund 11/20/20120.000030001.0920-2.265.9649.09
Aktif Bank Type B Bond Fund 2/26/20130.000030001.09200.041.119.87
Global Securities Type B Liquid Mutual Fund 6/4/20110.000030001.09200.031.8111.95
[1-25] [Σ 484]
Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
FundDateMenagement Fee (Daily)Menagement Fee (Yearly)Daily ReturnMonthly ReturnYearly Return
Is Securities Type A Variable Mutual Fund 1/20/20120,0000010.0004-1.933.5636.30
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund 1/19/20120,0000010.00040.041.8513.01
HSBC Bank Type A Asset Management Service Equity Mutual Fund 8/27/20100,0000080.0029-2.156.0556.31
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund 1/24/20120,00001370.00500.031.8211.24
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 9/3/20100,00001370.00500.3410.7927.30
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1/12/20110,0000140.0051-0.011.6211.90
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund 9/3/20100,0000150.0055-0.02-0.870.32
Denizbank Type A ISE 100 Index Mutual Fund 1/2/20120,0000150.0055-2.065.5347.23
Denizbank Type B Variable Mutual Fund 9/3/20100,000020.0073-0.73-2.1514.81
TEB Type B Stars Banking Variable Fund 7/6/20110,000020550.00750.051.636.90
Denizbank Type B Private Banking Performance Variable Mutual Fund 11/10/20100,0000250.0091-0.042.3010.22
Acar Securities Type A Variable Mutual Fund 1/1/20060,0000250.0091-0.903.1121.43
Acar Securities Type A Mixed Mutual Fund 1/1/20060,0000250.0091-1.15-2.4813.02
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund 1/1/20060,0000260.0095-0.16-4.891.16
Mira Securities Type B T.Bill and Bond Mutual Fund 1/4/20110,0000270.00990.031.6110.30
TEB Type A Asset Management Service Variable Mutual Fund 6/17/20110,00002740.01000.210.7410.53
TEB Type B Asset Management Service Variable Mutual Fund 3/20/20120,00002740.0100-0.09-0.209.13
Ak Asset Eurobonds US Dollar Bonds Fund 12/19/20120,00002740.01000.496.5325.24
Ak Asset Fund Medium-Term Debt Instruments 1/8/20130,000030.01100.080.769.12
Is Bank Type B Privia Variable Investment Fund 2/6/20140,000030.0110-0.040.037.69
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund 2/6/20140,000030.01100.041.6411.58
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund 11/19/20120,000030.0110-2.265.9649.09
Global Securities Type B Liquid Mutual Fund 1/3/20110,000030.01100.031.8111.95
Is Bank Type B Liquid Mutual Fund 1/2/20130,000030.01100.031.7311.78
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 1/2/20120,000030.01100.031.6811.32
[1-25] [Σ 217]
Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.

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