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TEFAS Fund Comparison & Fund Returns

Comparision Basis
Period
Type
Holdings (>25%)
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Mutual funds invest in assets like equities, bonds and gold through professional managers. They are bought and sold on TEFAS at the fund's published price.

696 funds · monthly · Jun 22 – Jul 22 14 funds filtered
★ Gain Loss Basis Compare
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.20% monthly ▲0.86% vs. CPI (TÜİK)200B ₺ … 1.42% 1.65% 17.5% 200B ₺ 4.2B $ 232,466 859K ₺ ?
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.21% monthly ▲0.88% vs. CPI (TÜİK)184B ₺ … 1.40% 3.65% 17.5% 184B ₺ 3.9B $ 337,487 547K ₺ ?
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU
Data: 08/01/25 to 22/07/26
 Para Piyasası Para Piyasası ▲3.90% monthly ▲1.55% vs. CPI (TÜİK)173B ₺ … 1.00% 2.00% 17.5% 173B ₺ 3.7B $ 131,432 1.3M ₺ 27
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
Data: 14/03/24 to 22/07/26
 Para Piyasası Para Piyasası ▲3.92% monthly ▲1.57% vs. CPI (TÜİK)118B ₺ … 1.25% 2.19% 17.5% 118B ₺ 2.5B $ 48,073 2.5M ₺ 27
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.24% monthly ▲0.91% vs. CPI (TÜİK)101B ₺ … 1.30% 3.65% 17.5% 101B ₺ 2.2B $ 51,997 2.0M ₺ ?
TZL ZİRAAT PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.25% monthly ▲0.92% vs. CPI (TÜİK)88.6B ₺ … 1.30% 4.38% 17.5% 88.6B ₺ 1.9B $ 179,945 493K ₺ ?
KLU KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Data: 31/05/21 to 22/07/26
 Katılım Katılım ▲3.22% monthly ▲0.88% vs. CPI (TÜİK)88.6B ₺ … 1.30% 1.65% 17.5% 88.6B ₺ 1.9B $ 100,190 884K ₺ 17
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.21% monthly ▲0.87% vs. CPI (TÜİK)86.8B ₺ … 1.48% 3.65% 17.5% 86.8B ₺ 1.8B $ 344,903 252K ₺ ?
KZL KUVEYT TÜRK PORTFÖY ALTIN KATILIM FONU
Data: 31/05/21 to 22/07/26
 Katılım Altın ▼-2.09% monthly ▼-4.30% vs. CPI (TÜİK)84.0B ₺ … 0.30% 2.19% 17.5% 84.0B ₺ 1.8B $ 65,477 1.3M ₺ ?
VK6 V PORTFÖY VAKIFBANK PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.24% monthly ▲0.90% vs. CPI (TÜİK)79.3B ₺ … 1.30% 2.19% 17.5% 79.3B ₺ 1.7B $ 157,072 505K ₺ ?
ALE AK PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.22% monthly ▲0.88% vs. CPI (TÜİK)78.6B ₺ … 1.53% 2.56% 17.5% 78.6B ₺ 1.7B $ 141,420 556K ₺ ?
PHE PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Data: 28/03/24 to 22/07/26
 Hisse Senedi Hisse Senedi ▲5.87% monthly ▲3.48% vs. CPI (TÜİK)75.4B ₺ … 2.50% 2.19% 0.00% 75.4B ₺ 1.6B $ 161,211 467K ₺ 67
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.22% monthly ▲0.88% vs. CPI (TÜİK)70.6B ₺ … 1.45% 1.65% 17.5% 70.6B ₺ 1.5B $ 309,920 228K ₺ 17
TKM TEB PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.22% monthly ▲0.89% vs. CPI (TÜİK)67.4B ₺ … 1.00% 1.65% 17.5% 67.4B ₺ 1.4B $ 503,225 134K ₺ ?
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.12% monthly ▲0.79% vs. CPI (TÜİK)61.3B ₺ … 1.40% 3.65% 17.5% 61.3B ₺ 1.3B $ 57,478 1.1M ₺ ?
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.28% monthly ▲0.95% vs. CPI (TÜİK)59.6B ₺ … 0.49% 2.56% 17.5% 59.6B ₺ 1.3B $ 29,331 2.0M ₺ 17
ZBJ ZİRAAT PORTFÖY BAŞAK PARA PİYASASI (TL) FONU
Data: 17/01/22 to 22/07/26
 Para Piyasası Para Piyasası ▲3.30% monthly ▲0.96% vs. CPI (TÜİK)53.5B ₺ … 0.49% 2.54% 17.5% 53.5B ₺ 1.1B $ 19,516 2.7M ₺ 17
HLL ZİRAAT PORTFÖY HALKBANK PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.25% monthly ▲0.92% vs. CPI (TÜİK)45.0B ₺ … 1.30% 2.54% 17.5% 45.0B ₺ 955M $ 1,032,309 43.6K ₺ ?
OJK QNB PORTFÖY ALTIN FONU
Data: 01/09/21 to 22/07/26
 Altın Altın ▼-2.47% monthly ▼-4.68% vs. CPI (TÜİK)43.3B ₺ … 1.85% 3.65% 17.5% 43.3B ₺ 918M $ 28,282 1.5M ₺ 67
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Data: 01/07/22 to 22/07/26
 Para Piyasası Para Piyasası ▲3.16% monthly ▲0.83% vs. CPI (TÜİK)41.6B ₺ … 1.48% 1.65% 17.5% 41.6B ₺ 883M $ 80,268 519K ₺ ?
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FON
Data: 27/03/24 to 22/07/26
 Değişken Değişken ▲9.53% monthly ▲7.05% vs. CPI (TÜİK)38.7B ₺ … 1.75% 2.19% 17.5% 38.7B ₺ 820M $ 78,103 495K ₺ 57
YKT YAPI KREDİ PORTFÖY ALTIN FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-2.40% monthly ▼-4.61% vs. CPI (TÜİK)31.2B ₺ … 2.01% 4.38% 17.5% 31.2B ₺ 662M $ 88,091 354K ₺ 67
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 22/07/26
 Para Piyasası Para Piyasası ▲3.23% monthly ▲0.90% vs. CPI (TÜİK)25.2B ₺ … 1.25% 2.19% 17.5% 25.2B ₺ 534M $ 24,397 1.0M ₺ ?
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Data: 31/05/21 to 22/07/26
 Kisa Vadeli Kira Sertifikalari Katilim Katılım ▲3.00% monthly ▲0.67% vs. CPI (TÜİK)25.1B ₺ … 1.50% 2.56% 17.5% 25.1B ₺ 532M $ 43,570 576K ₺ 17
TTA İŞ PORTFÖY ALTIN FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-3.59% monthly ▼-5.77% vs. CPI (TÜİK)24.9B ₺ … 1.90% 3.65% 17.5% 24.9B ₺ 528M $ 223,691 111K ₺ 67
TZV ZİRAAT PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Data: 31/05/21 to 22/07/26
 Borçlanma Araçları Borçlanma Araçları ▲3.05% monthly ▲0.72% vs. CPI (TÜİK)22.8B ₺ … 2.25% 4.38% 17.5% 22.8B ₺ 484M $ 131,526 173K ₺ ?
GTA GARANTİ PORTFÖY ALTIN FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-3.13% monthly ▼-5.32% vs. CPI (TÜİK)22.7B ₺ … 1.95% 3.65% 17.5% 22.7B ₺ 482M $ 75,815 300K ₺ 67
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Data: 12/03/26 to 22/07/26
 Para Piyasası Para Piyasası ▲3.97% monthly ▲1.61% vs. CPI (TÜİK)22.3B ₺ … 1.10% 2.19% 17.5% 22.3B ₺ 474M $ 15,298 1.5M ₺ 27
KHP KUVEYT TÜRK PORTFÖY PAYLAŞIMLI HESAP PARA PİYASASI KATILIM FONU
Data: 15/04/26 to 22/07/26
 Katılım Katılım ▲4.35% monthly ▲1.99% vs. CPI (TÜİK)22.2B ₺ … 1.10% 1.65% 17.5% 22.2B ₺ 472M $ 1,597 13.9M ₺ ?
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Data: 31/05/21 to 22/07/26
 Borçlanma Araçları Borçlanma Araçları ▲2.97% monthly ▲0.64% vs. CPI (TÜİK)21.5B ₺ … 2.38% 2.56% 17.5% 21.5B ₺ 456M $ 77,083 279K ₺ ?