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 7/24/20120.000005500.20020.060.9512.52
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 4/11/20130.000005500.20020.98-2.1025.04
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund 1/2/20130.000005500.2002-1.60-0.5910.89
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund 12/3/20130.000013700.4987-1.241.6141.19
Denizbank B Type Foreign Securities Fund 3/27/20140.000013700.49870.80-2.4422.50
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 1/2/20120.000013700.49871.04-1.9821.99
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1/13/20110.000014000.50960.050.9711.56
Ak Asset Management Variable Fund 8/6/20150.000019200.69890.140.4213.85
TEB Type B Asset Management Service Variable Mutual Fund 4/30/20130.000020500.74620.001.6110.79
Acar Securities Type A Variable Mutual Fund 8/24/20100.000025000.9100-0.400.4521.63
Acar Securities Type A Mixed Mutual Fund 8/24/20100.000025000.91000.581.7615.07
Tacirler Securities Type B Liquid Mutual Fund 1/4/20130.000025000.91000.060.9910.92
Mira Securities Type B T.Bill and Bond Mutual Fund 1/12/20110.000027000.98280.060.949.84
Denizbank Type B Private Banking Performance Variable Mutual Fund 1/8/20130.000027400.9974-1.36-0.879.28
Denizbank Swaggering Banking B Type Variable Fund 10/27/20110.000027400.99740.050.738.12
Denizbank B Type Public and Private Sector Bonds Bond Fund 7/23/20120.000027400.9974-1.57-0.6510.07
TEB Type A Asset Management Fund Service Shares 1/2/20140.000027400.9974-0.822.6746.69
Ak Asset Eurobonds US Dollar Bonds Fund 1/8/20130.000027400.99740.65-1.6319.45
ATA Type B Liquid Mutual Fund 1/3/20130.000027400.99740.060.9910.36
Vakifbank Type B Liquid Pool Mutual Fund 1/4/20130.000027501.00100.061.0410.85
Vakifbank Type B Internet Liquid Mutual Fund 1/4/20130.000027501.00100.071.0210.73
Tekstilbank Type B Liquid Mutual Fund 11/21/20130.000028001.01920.060.9710.16
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund 11/10/20100.000030001.0920-6.50-5.532.19
Finans Securities Type A Mixed Mutual Fund 12/6/20120.000030001.09200.071.059.79
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund 11/20/20120.000030001.0920-1.341.4547.31
[1-25] [Σ 490]
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 1/20/20120,0000010.0004-1.04-0.2533.65
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund 1/19/20120,0000010.00040.061.0912.70
HSBC Bank Type A Asset Management Service Equity Mutual Fund 8/27/20100,0000080.0029-1.761.7152.52
Is Bank Private Asset Management Asset Type B Umbrella Fund Linked Variable Sub Fund 1/24/20120,00001370.0050-1.60-0.5910.89
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 9/3/20100,00001370.00501.04-1.9821.99
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1/12/20110,0000140.00510.050.9711.56
Denizbank Type B Private Banking T.Bill and Bond Mutual Fund 9/3/20100,0000150.0055-6.50-5.532.19
Denizbank Type A ISE 100 Index Mutual Fund 1/2/20120,0000150.0055-1.260.7140.33
Denizbank Type B Variable Mutual Fund 9/3/20100,000020.0073-0.47-0.5115.81
TEB Type B Stars Banking Variable Fund 7/6/20110,000020550.00750.000.016.93
Denizbank Type B Private Banking Performance Variable Mutual Fund 11/10/20100,0000250.0091-1.36-0.879.28
Acar Securities Type A Variable Mutual Fund 1/1/20060,0000250.0091-0.400.4521.63
Acar Securities Type A Mixed Mutual Fund 1/1/20060,0000250.00910.581.7615.07
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund 1/1/20060,0000260.0095-0.011.474.68
Mira Securities Type B T.Bill and Bond Mutual Fund 1/4/20110,0000270.00990.060.949.84
Denizbank Swaggering Banking B Type Variable Fund 10/25/20110,00002740.01000.050.738.12
TEB Type A Asset Management Service Variable Mutual Fund 6/17/20110,00002740.0100-0.061.4311.01
TEB Type B Asset Management Service Variable Mutual Fund 3/20/20120,00002740.01000.001.6110.79
Ak Asset Eurobonds US Dollar Bonds Fund 12/19/20120,00002740.01000.65-1.6319.45
Ak Asset Fund Medium-Term Debt Instruments 1/8/20130,000030.01100.021.039.26
Is Bank Type B Privia Variable Investment Fund 2/6/20140,000030.0110-1.14-0.026.89
Is Bank Type B 3rd Sector T.Bill and Bond Mutual Fund 2/6/20140,000030.01100.050.9611.44
Ata Output Based Variable Second Sub Fund Under an Umbrella Fund 11/19/20120,000030.0110-1.341.4547.31
Global Securities Type B Liquid Mutual Fund 1/3/20110,000030.01100.061.0011.51
Is Bank Type B Liquid Mutual Fund 1/2/20130,000030.01100.061.0410.89
[1-25] [Σ 223]
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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