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TEFAS Fund Comparison & Fund Returns

Comparision Basis
Period
Type
Holdings (>25%)
Sort
110 funds · monthly · Jun 23 – Jul 23 3,249 funds filtered
★ Gain Loss Basis Compare
GMF ANADOLU HAYAT EMEKLİLİK A.Ş. GÜMÜŞ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 06/05/25 to 22/07/26
 Fon Sepeti Gümüş ▼-8.61% monthly ▼-10.7% vs. CPI (TÜİK)18.3B ₺ … 2.20% 2.28% %5–15 18.3B ₺ 387M $ 179,365 102K ₺ 67
GTZ GARANTİ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Gümüş ▼-8.49% monthly ▼-10.6% vs. CPI (TÜİK)11.8B ₺ … 2.90% ? 17.5% 11.8B ₺ 249M $ 64,005 184K ₺ 77
ABE ANADOLU HAYAT EMEKLİLİK A.Ş.S&P 500 YABANCI BYF FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Endeks ▲1.45% monthly ▼-0.85% vs. CPI (TÜİK)10.9B ₺ … 2.20% 2.28% %5–15 10.9B ₺ 232M $ 218,660 50.0K ₺ 67
YZG YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Gümüş ▼-8.77% monthly ▼-10.8% vs. CPI (TÜİK)10.1B ₺ … 2.80% 4.38% 17.5% 10.1B ₺ 214M $ 62,886 161K ₺ 77
MZL AGESA HAYAT VE EMEKLİLİK A.Ş. İKİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-1.16% monthly ▼-3.39% vs. CPI (TÜİK)8.0B ₺ … 2.25% 2.28% %5–15 8.0B ₺ 170M $ 150,531 53.4K ₺ 57
MZN AGESA HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-0.17% monthly ▼-2.43% vs. CPI (TÜİK)7.4B ₺ … 2.25% 2.28% %5–15 7.4B ₺ 156M $ 100,359 73.5K ₺ 47
GGJ GARANTİ EMEKLİLİK VE HAYAT A.Ş. GÜMÜŞ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 07/10/25 to 22/07/26
 Fon Sepeti Gümüş ▼-9.44% monthly ▼-11.5% vs. CPI (TÜİK)7.0B ₺ … 2.20% 2.28% %5–15 7.0B ₺ 149M $ 137,985 51.0K ₺ 77
YPV YAPI KREDİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-2.81% monthly ▼-5.01% vs. CPI (TÜİK)6.4B ₺ … 3.00% 4.38% 17.5% 6.4B ₺ 135M $ 3,427 1.9M ₺ 57
GUM AK PORTFÖY GÜMÜŞ FON SEPETI FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Gümüş ▼-9.01% monthly ▼-11.1% vs. CPI (TÜİK)6.0B ₺ … 2.90% 2.56% 17.5% 6.0B ₺ 128M $ 54,076 112K ₺ 77
MZP AGESA HAYAT VE EMEKLİLİK A.Ş. ÜÇÜNCÜ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-2.32% monthly ▼-4.53% vs. CPI (TÜİK)5.7B ₺ … 2.25% 2.28% %5–15 5.7B ₺ 121M $ 126,295 45.0K ₺ 57
TPC TEB PORTFÖY BİRİNCİ FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-4.52% monthly ▼-6.68% vs. CPI (TÜİK)5.4B ₺ … 2.50% 4.38% 17.5% 5.4B ₺ 115M $ 13,466 403K ₺ 67
YAC YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-1.20% monthly ▼-3.43% vs. CPI (TÜİK)5.4B ₺ … 3.00% 4.38% 17.5% 5.4B ₺ 114M $ 9,999 539K ₺ 57
YZD ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 09/12/21 to 22/07/26
 Fon Sepeti Teknoloji ▼-1.18% monthly ▼-3.42% vs. CPI (TÜİK)5.3B ₺ … 1.65% 1.85% %5–15 5.3B ₺ 112M $ 52,912 99.9K ₺ 47
OJT QNB PORTFÖY TEKNOLOJİ FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Teknoloji ▼-4.52% monthly ▼-6.68% vs. CPI (TÜİK)4.6B ₺ … 2.95% 3.65% 17.5% 4.6B ₺ 97.5M $ 11,343 405K ₺ 67
GCT GARANTİ EMEKLİLİK VE HAYAT A.Ş. BİRİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 05/04/22 to 22/07/26
 Fon Sepeti Fon Sepeti ▲3.12% monthly ▲0.79% vs. CPI (TÜİK)4.1B ₺ … 2.25% 2.28% %5–15 4.1B ₺ 86.7M $ 54,908 74.5K ₺ 47
ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▲0.66% monthly ▼-1.62% vs. CPI (TÜİK)4.0B ₺ … 1.95% 2.56% 17.5% 4.0B ₺ 84.9M $ 7,513 533K ₺ ?
GZP GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▲1.30% monthly ▼-1.00% vs. CPI (TÜİK)4.0B ₺ … 1.90% 3.65% 17.5% 4.0B ₺ 84.6M $ 9,979 400K ₺ 37
GMC TEB PORTFÖY GÜMÜŞ FON SEPETİ FONU
Data: 04/07/22 to 22/07/26
 Fon Sepeti Gümüş ▼-9.98% monthly ▼-12.0% vs. CPI (TÜİK)3.8B ₺ … 2.90% 4.38% 17.5% 3.8B ₺ 80.0M $ 21,902 172K ₺ 77
TCF TEB PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
Data: 06/02/23 to 22/07/26
 Fon Sepeti Fon Sepeti ▲2.92% monthly ▲0.59% vs. CPI (TÜİK)3.6B ₺ … 2.50% 4.38% 17.5% 3.6B ₺ 75.5M $ 2,838 1.3M ₺ 37
ARM AK PORTFÖY İKİNCİ FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-1.00% monthly ▼-3.24% vs. CPI (TÜİK)3.2B ₺ … 1.95% 2.56% 17.5% 3.2B ₺ 67.9M $ 5,266 608K ₺ ?
ZPC ZİRAAT PORTFÖY FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-2.04% monthly ▼-4.26% vs. CPI (TÜİK)3.1B ₺ … 2.00% 4.38% 17.5% 3.1B ₺ 66.6M $ 2,841 1.1M ₺ 57
OTJ OYAK PORTFÖY KIYMETLİ MADENLER FON SEPETİ FONU
Data: 24/11/21 to 22/07/26
 Fon Sepeti Kıymetli Madenler ▼-4.04% monthly ▼-6.21% vs. CPI (TÜİK)3.1B ₺ … 1.00% 1.65% 17.5% 3.1B ₺ 66.0M $ 23,443 133K ₺ 67
AUA ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-0.66% monthly ▼-2.91% vs. CPI (TÜİK)3.1B ₺ … 1.65% 2.28% %5–15 3.1B ₺ 65.7M $ 91,173 34.0K ₺ 37
DMG DENİZ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Data: 17/03/22 to 22/07/26
 Fon Sepeti Gümüş ▼-7.90% monthly ▼-9.98% vs. CPI (TÜİK)2.8B ₺ … 2.00% 4.38% 17.5% 2.8B ₺ 58.9M $ 15,204 183K ₺ 77
KGM KUVEYT TÜRK PORTFÖY GÜMÜŞ KATILIM FON SEPETİ FONU
Data: 10/09/24 to 22/07/26
 Fon Sepeti Gümüş ▼-7.55% monthly ▼-9.65% vs. CPI (TÜİK)2.8B ₺ … 1.80% 3.65% 17.5% 2.8B ₺ 58.3M $ 29,363 93.7K ₺ 67
FFP QNB PORTFÖY FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-0.82% monthly ▼-3.06% vs. CPI (TÜİK)2.3B ₺ … 1.00% 3.65% 17.5% 2.3B ₺ 49.4M $ 2,432 959K ₺ 47
HFS ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HSBC FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 23/07/25 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-1.69% monthly ▼-3.92% vs. CPI (TÜİK)2.1B ₺ … 1.65% 1.85% %5–15 2.1B ₺ 45.5M $ 2,025 1.1M ₺ 57
NBO NEO PORTFÖY BORÇLANMA ARACI FONLARI FON SEPETİ FONU
Data: 10/09/25 to 22/07/26
 Fon Sepeti Fon Sepeti ▲3.39% monthly ▲1.05% vs. CPI (TÜİK)1.9B ₺ … 1.50% 4.38% 17.5% 1.9B ₺ 41.0M $ 404 4.8M ₺ 57
YAN YAPI KREDİ PORTFÖY BİRİNCİ FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▲1.80% monthly ▼-0.50% vs. CPI (TÜİK)1.8B ₺ … 3.00% 4.38% 17.5% 1.8B ₺ 38.7M $ 3,602 506K ₺ 47
GZJ GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONU
Data: 31/05/21 to 22/07/26
 Fon Sepeti Fon Sepeti ▼-0.65% monthly ▼-2.90% vs. CPI (TÜİK)1.8B ₺ … 1.90% 3.65% 17.5% 1.8B ₺ 38.1M $ 5,425 331K ₺ 47