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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 23 – Jul 23 14 funds filtered
★ Gain Loss Basis Compare
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.19% monthly ▲0.85% vs. CPI (TÜİK)201B ₺ … 1.42% 1.65% 17.5% 201B ₺ 4.3B $ 233,024 862K ₺ ?
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.20% monthly ▲0.86% vs. CPI (TÜİK)186B ₺ … 1.40% 3.65% 17.5% 186B ₺ 3.9B $ 338,012 549K ₺ ?
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU
Data: 08/01/25 to 23/07/26
 Para Piyasası Para Piyasası ▲3.89% monthly ▲1.54% vs. CPI (TÜİK)174B ₺ … 1.00% 2.00% 17.5% 174B ₺ 3.7B $ 131,497 1.3M ₺ 27
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
Data: 14/03/24 to 23/07/26
 Para Piyasası Para Piyasası ▲3.90% monthly ▲1.55% vs. CPI (TÜİK)119B ₺ … 1.25% 2.19% 17.5% 119B ₺ 2.5B $ 48,153 2.5M ₺ 27
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.23% monthly ▲0.89% vs. CPI (TÜİK)103B ₺ … 1.30% 3.65% 17.5% 103B ₺ 2.2B $ 52,066 2.0M ₺ ?
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 23/07/26
 Para Piyasası Para Piyasası ▲3.20% monthly ▲0.86% vs. CPI (TÜİK)87.3B ₺ … 1.48% 3.65% 17.5% 87.3B ₺ 1.9B $ 344,936 253K ₺ ?
TZL ZİRAAT PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.23% monthly ▲0.90% vs. CPI (TÜİK)87.2B ₺ … 1.30% 4.38% 17.5% 87.2B ₺ 1.8B $ 180,145 484K ₺ ?
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 ₺ ?
ALE AK PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.21% monthly ▲0.87% vs. CPI (TÜİK)83.4B ₺ … 1.53% 2.56% 17.5% 83.4B ₺ 1.8B $ 140,894 592K ₺ ?
VK6 V PORTFÖY VAKIFBANK PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.23% monthly ▲0.89% vs. CPI (TÜİK)79.6B ₺ … 1.30% 2.19% 17.5% 79.6B ₺ 1.7B $ 156,979 507K ₺ ?
PHE PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Data: 28/03/24 to 23/07/26
 Hisse Senedi Hisse Senedi ▲6.89% monthly ▲4.47% vs. CPI (TÜİK)74.5B ₺ … 2.50% 2.19% 0.00% 74.5B ₺ 1.6B $ 160,454 464K ₺ 67
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.20% monthly ▲0.87% vs. CPI (TÜİK)70.6B ₺ … 1.45% 1.65% 17.5% 70.6B ₺ 1.5B $ 309,348 228K ₺ 17
TKM TEB PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.21% monthly ▲0.87% vs. CPI (TÜİK)68.2B ₺ … 1.00% 1.65% 17.5% 68.2B ₺ 1.4B $ 503,819 135K ₺ ?
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.09% monthly ▲0.76% vs. CPI (TÜİK)60.5B ₺ … 1.40% 3.65% 17.5% 60.5B ₺ 1.3B $ 57,496 1.1M ₺ ?
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.27% monthly ▲0.94% vs. CPI (TÜİK)59.6B ₺ … 0.49% 2.56% 17.5% 59.6B ₺ 1.3B $ 29,302 2.0M ₺ 17
ZBJ ZİRAAT PORTFÖY BAŞAK PARA PİYASASI (TL) FONU
Data: 17/01/22 to 23/07/26
 Para Piyasası Para Piyasası ▲3.29% monthly ▲0.95% vs. CPI (TÜİK)55.9B ₺ … 0.49% 2.54% 17.5% 55.9B ₺ 1.2B $ 19,507 2.9M ₺ 17
HLL ZİRAAT PORTFÖY HALKBANK PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.24% monthly ▲0.90% vs. CPI (TÜİK)45.3B ₺ … 1.30% 2.54% 17.5% 45.3B ₺ 960M $ 1,032,052 43.9K ₺ ?
OJK QNB PORTFÖY ALTIN FONU
Data: 01/09/21 to 23/07/26
 Altın Altın ▼-0.95% monthly ▼-3.19% vs. CPI (TÜİK)43.8B ₺ … 1.85% 3.65% 17.5% 43.8B ₺ 928M $ 28,225 1.6M ₺ 67
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Data: 01/07/22 to 23/07/26
 Para Piyasası Para Piyasası ▲3.15% monthly ▲0.81% vs. CPI (TÜİK)41.8B ₺ … 1.48% 1.65% 17.5% 41.8B ₺ 887M $ 80,259 521K ₺ ?
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FON
Data: 27/03/24 to 23/07/26
 Değişken Değişken ▲10.2% monthly ▲7.71% vs. CPI (TÜİK)38.3B ₺ … 1.75% 2.19% 17.5% 38.3B ₺ 813M $ 78,223 490K ₺ 57
YKT YAPI KREDİ PORTFÖY ALTIN FONU
Data: 31/05/21 to 23/07/26
 Altın Altın ▼-1.31% monthly ▼-3.54% vs. CPI (TÜİK)31.6B ₺ … 2.01% 4.38% 17.5% 31.6B ₺ 669M $ 87,992 359K ₺ 67
TTA İŞ PORTFÖY ALTIN FONU
Data: 31/05/21 to 23/07/26
 Altın Altın ▼-1.28% monthly ▼-3.51% vs. CPI (TÜİK)25.2B ₺ … 1.90% 3.65% 17.5% 25.2B ₺ 535M $ 223,199 113K ₺ 67
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
 Para Piyasası Para Piyasası ▲3.22% monthly ▲0.89% vs. CPI (TÜİK)25.2B ₺ … 1.25% 2.19% 17.5% 25.2B ₺ 534M $ 24,424 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
GTA GARANTİ PORTFÖY ALTIN FONU
Data: 31/05/21 to 23/07/26
 Altın Altın ▼-1.38% monthly ▼-3.61% vs. CPI (TÜİK)23.0B ₺ … 1.95% 3.65% 17.5% 23.0B ₺ 487M $ 75,693 304K ₺ 67
TZV ZİRAAT PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Data: 31/05/21 to 23/07/26
 Borçlanma Araçları Borçlanma Araçları ▲3.02% monthly ▲0.69% vs. CPI (TÜİK)22.7B ₺ … 2.25% 4.38% 17.5% 22.7B ₺ 482M $ 131,723 172K ₺ ?
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Data: 12/03/26 to 23/07/26
 Para Piyasası Para Piyasası ▲3.95% monthly ▲1.60% vs. CPI (TÜİK)22.6B ₺ … 1.10% 2.19% 17.5% 22.6B ₺ 480M $ 15,417 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 ₺ 471M $ 1,597 13.9M ₺ ?
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Data: 31/05/21 to 23/07/26
 Borçlanma Araçları Borçlanma Araçları ▲2.96% monthly ▲0.63% vs. CPI (TÜİK)21.6B ₺ … 2.38% 2.56% 17.5% 21.6B ₺ 457M $ 77,210 279K ₺ ?