TEFAS Fund Comparison & Fund Returns
9 funds · monthly · Jun 22 – Jul 22 3,350 funds filtered
| ★ | Gain Loss Basis | Compare | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ZTR | ZİRAAT PORTFÖY BIST TLREF ENDEKSİ (TL) BORSA YATIRIM FONU Data: 28/10/25 to 22/07/26 | Endeks | Endeks | ▲3.27% monthly | ▲0.94% vs. CPI (TÜİK) | 7.6B ₺ | … | ? | 4.38% | 17.5% | 7.6B ₺ 160M $ | 0 | ? | 27 | ||
 ALI | ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26 | Endeks | Endeks | ▲0.06% monthly | ▼-2.20% vs. CPI (TÜİK) | 7.2B ₺ | … | 1.88% | 1.91% | %5–15 | 7.2B ₺ 153M $ | 123,591 | 58.4K ₺ | 67 | ||
 ATE | ANADOLU HAYAT EMEKLİLİK A.Ş. İŞ BANKASI İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26 | Endeks | Endeks | ▼-7.17% monthly | ▼-9.27% vs. CPI (TÜİK) | 3.8B ₺ | … | 1.89% | 1.91% | %5–15 | 3.8B ₺ 81.0M $ | 84,760 | 45.0K ₺ | 77 | ||
| AEU | ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BIST TEMETTÜ ENDEKSİ EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26 | Endeks | Temettü | ▼-1.20% monthly | ▼-3.44% vs. CPI (TÜİK) | 1.5B ₺ | … | 1.88% | 1.91% | %5–15 | 1.5B ₺ 32.0M $ | 21,774 | 69.3K ₺ | 67 | ||
| ZTK | ZİRAAT PORTFÖY BIST TLREFK ENDEKSİ KATILIM (TL) BORSA YATIRIM FONU Data: 28/10/25 to 22/07/26 | Endeks | Endeks | ▲3.26% monthly | ▲0.92% vs. CPI (TÜİK) | 793M ₺ | … | ? | 4.38% | 17.5% | 793M ₺ 16.8M $ | 0 | ? | 27 | ||
 SBA | AGESA HAYAT VE EMEKLİLİK A.Ş. SABANCI TOPLULUĞU ŞİRKETLERİ ENDEKSİ EMEKLİLİK YATIRIM FONU Data: 15/04/25 to 22/07/26 | Endeks | Endeks | ▼-7.48% monthly | ▼-9.57% vs. CPI (TÜİK) | 414M ₺ | … | 1.80% | 1.91% | %5–15 | 414M ₺ 8.8M $ | 18,682 | 22.2K ₺ | 57 | ||
 MDL | AK PORTFÖY BIST 100 ENDEKSİ MODEL PORTFÖY HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU Data: 16/09/25 to 22/07/26 | Endeks | Endeks | ▼-4.71% monthly | ▼-6.87% vs. CPI (TÜİK) | 278M ₺ | … | ? | 2.19% | 0.00% | 278M ₺ 5.9M $ | 0 | ? | 77 | ||
 BTL | OSMANLI PORTFÖY BIST TLREF ENDEKSİ (TL) BORSA YATIRIM FONU Data: 19/06/25 to 22/07/26 | Endeks | Endeks | ▲3.22% monthly | ▲0.89% vs. CPI (TÜİK) | 138M ₺ | … | ? | 4.38% | 17.5% | 138M ₺ 2.9M $ | 0 | ? | 27 | ||
 NBS | NUROL PORTFÖY BIST TLREF ENDEKSİ (TL) BORSA YATIRIM FONU Data: 26/12/25 to 22/07/26 | Endeks | Endeks | ▲3.25% monthly | ▲0.91% vs. CPI (TÜİK) | 80.5M ₺ | … | ? | ? | 17.5% | 80.5M ₺ 1.7M $ | 0 | ? | 17 |
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