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TEFAS Fund Comparison & Fund Returns

Comparision Basis
Period
Type
Holdings (>25%)
Sort
25 funds · monthly · Jun 23 – Jul 23 3,334 funds filtered
★ Gain Loss Basis Compare
AMZ ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-2.28% monthly ▼-4.49% vs. CPI (TÜİK)130B ₺ … 1.05% 1.09% %5–15 130B ₺ 2.8B $ 718,605 181K ₺ 67
ZGD ZİRAAT PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-0.37% monthly ▼-2.63% vs. CPI (TÜİK)92.5B ₺ … ? 4.38% 17.5% 92.5B ₺ 2.0B $ 0 ? 67
ILK İŞ PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 18/07/24 to 22/07/26
 Altın Altın ▼-2.38% monthly ▼-4.59% vs. CPI (TÜİK)70.5B ₺ … ? 3.65% 17.5% 70.5B ₺ 1.5B $ 0 ? 67
BGL ANADOLU HAYAT EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 28/09/22 to 22/07/26
 Altın Altın ▼-3.25% monthly ▼-5.44% vs. CPI (TÜİK)65.2B ₺ … 1.05% 1.09% %5–15 65.2B ₺ 1.4B $ 791,327 82.3K ₺ 67
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
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
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
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
FGA QNB PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-0.51% monthly ▼-2.76% vs. CPI (TÜİK)22.4B ₺ … ? 3.65% 17.5% 22.4B ₺ 475M $ 0 ? 67
NHA ZURICH YAŞAM VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-2.65% monthly ▼-4.85% vs. CPI (TÜİK)21.1B ₺ … 1.05% 1.09% %5–15 21.1B ₺ 447M $ 123,078 171K ₺ 67
AFO AK PORTFÖY ALTIN FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-3.22% monthly ▼-5.41% vs. CPI (TÜİK)18.2B ₺ … 2.04% 2.19% 17.5% 18.2B ₺ 387M $ 82,256 222K ₺ 67
LTK AK PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 11/03/26 to 22/07/26
 Altın Altın ▼-2.55% monthly ▼-4.76% vs. CPI (TÜİK)16.9B ₺ … ? 2.19% 17.5% 16.9B ₺ 358M $ 0 ? 67
BNA BNP PARİBAS CARDİF EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-2.69% monthly ▼-4.89% vs. CPI (TÜİK)15.2B ₺ … 1.02% 1.09% %5–15 15.2B ₺ 322M $ 153,455 98.9K ₺ 67
TUA TEB PORTFÖY ALTIN FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-2.97% monthly ▼-5.17% vs. CPI (TÜİK)14.3B ₺ … 1.95% 3.65% 17.5% 14.3B ₺ 303M $ 32,258 443K ₺ 67
GRA HDI FİBA EMEKLİLİK VE HAYAT A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-2.58% monthly ▼-4.78% vs. CPI (TÜİK)9.8B ₺ … 1.07% 1.09% %5–15 9.8B ₺ 208M $ 78,206 126K ₺ 67
DBA DENİZ PORTFÖY ALTIN FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-2.58% monthly ▼-4.79% vs. CPI (TÜİK)9.4B ₺ … 2.00% 2.19% 17.5% 9.4B ₺ 199M $ 25,781 364K ₺ 67
EAE AGESA HAYAT VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 25/08/25 to 22/07/26
 Altın Altın ▼-3.29% monthly ▼-5.47% vs. CPI (TÜİK)6.3B ₺ … 1.00% 1.09% %5–15 6.3B ₺ 134M $ 84,617 74.5K ₺ 67
HBF HSBC PORTFÖY ALTIN FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-2.73% monthly ▼-4.93% vs. CPI (TÜİK)6.0B ₺ … 1.80% 2.19% 17.5% 6.0B ₺ 127M $ 11,250 534K ₺ ?
CFA QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Altın Sağlık ▼-2.22% monthly ▼-4.44% vs. CPI (TÜİK)5.6B ₺ … 1.05% 1.09% %5–15 5.6B ₺ 119M $ 4,611 1.2M ₺ 67
FIB FİBA PORTFÖY ALTIN FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-2.48% monthly ▼-4.69% vs. CPI (TÜİK)4.7B ₺ … 1.50% 2.19% 17.5% 4.7B ₺ 100M $ 12,604 375K ₺ 67
GGK INVEO PORTFÖY ALTIN FON
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-3.58% monthly ▼-5.77% vs. CPI (TÜİK)2.4B ₺ … 1.50% 3.65% 17.5% 2.4B ₺ 50.9M $ 12,364 194K ₺ 67
RPG ROTA PORTFÖY ALTIN FONU
Data: 26/04/22 to 22/07/26
 Altın Altın ▼-2.28% monthly ▼-4.49% vs. CPI (TÜİK)883M ₺ … 1.60% 2.19% 17.5% 883M ₺ 18.7M $ 1,484 595K ₺ 67
ICA ICBC TURKEY PORTFÖY ALTIN FONU
Data: 31/05/21 to 22/07/26
 Altın Altın ▼-3.94% monthly ▼-6.11% vs. CPI (TÜİK)580M ₺ … 1.75% 2.19% 17.5% 580M ₺ 12.3M $ 3,007 193K ₺ 67
BLT BULLS PORTFÖY ALTIN FONU
Data: 27/05/25 to 22/07/26
 Altın Altın ▲2.83% monthly ▲0.50% vs. CPI (TÜİK)284M ₺ … 1.50% 2.19% 17.5% 284M ₺ 6.0M $ 2,755 103K ₺ 67
HAI AHLATCI PORTFÖY ALTIN FONU
Data: 10/06/26 to 22/07/26
 Altın Altın ▼-3.15% monthly ▼-5.34% vs. CPI (TÜİK)8.8M ₺ … ? 2.19% 17.5% 8.8M ₺ 186K $ 192 45.6K ₺ 67
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