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Turkish Fund Data

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The data shown in the animation is illustrative only and does not reflect actual returns or inflation figures. Speaks to the importance of information.

Today's funds, in real terms

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Sources

All institution names, trademarks and logos shown here are the property of their respective owners and appear for attribution only; they do not imply any affiliation or endorsement. The data is compiled from publicly available sources and is for informational purposes only.

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Real (after TÜFE) +4.6% 1Y nominal +38.2%
Fund comparison
Basis · TÜFE ENAG $
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU
Returns
Real (after TÜFE) -2.6%
1Y nominal +28.6%
Cost
Mgmt Fee 3%
AK3 AK PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Returns
Real (after TÜFE) +4.6%
1Y nominal +38.2%
Cost
Mgmt Fee 3.4%
AFO AK PORTFÖY ALTIN FONU
Returns
Real (after TÜFE) +4%
1Y nominal +37.4%
Cost
Mgmt Fee 2.04%
Management fee 3.4% ≈ 340 ₺ · On ₺10,000 / a year
I was thrilled to see a fund up 30% — then Akdut showed it had actually lost money after inflation. Now I always check here before buying a fund.
L.H. Individual investor, Istanbul
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Hypothetical

Fund Facts

5 years of history

TypeEquity fund

Average annual return

Nominal return +340%
Per year
Management fee2.9%
Performance fee20%
Inflation (TÜFE)64%
Inflation (ENAG)95%
Real return (after TÜFE)+145%
After ENAG+88%
In USD+41%
After US-CPI+33%

An imaginary example — it does not represent a real fund. On real funds, Akdut computes these with one method from its own NAV history.

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What Akdut is — and isn't

  • Akdut is an informational data and research tool. We don't give investment advice.
  • We don't give recommendations, buy/sell/hold signals, or model portfolios.
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  • Any tax figures shown are general statutory rates for information only — not personal tax advice.
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  • We gather public data in one place. (TEFAS, KAP, SPK, TCMB, TÜİK and FRED)
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