fon.org.tr TEFAS Fund Data
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Turkish Fund Data

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Today's funds, in real terms

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TPC TEB PORTFÖY BİRİNCİ FON SEPETİ FONU Benchmark · TÜFE
1Y nominal +27%
TÜFE -3.9%
Below inflationZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU Benchmark · TÜFE
1Y nominal +44.1%
TÜFE +9%
Beat inflationKUT KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONU Benchmark · TÜFE
1Y nominal +54.3%
TÜFE +16.8%
Beat inflationOJK QNB PORTFÖY ALTIN FONU Benchmark · TÜFE
1Y nominal +39.5%
TÜFE +5.6%
Beat inflation
  • Beat benchmark
  • Below benchmark
  • Lost value

Sources

All institution names, trademarks and logos shown here are the property of their respective owners and appear for attribution only; they do not imply any affiliation or endorsement. The data is compiled from publicly available sources and is for informational purposes only.

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Real (after TÜFE) +16.8% 1Y nominal +54.3%
Fund comparison
Basis · TÜFE ENAG $
TPC TEB PORTFÖY BİRİNCİ FON SEPETİ FONU
Returns
Real (after TÜFE) -3.9%
1Y nominal +27%
Cost
Mgmt Fee 2.5%
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Returns
Real (after TÜFE) +9%
1Y nominal +44.1%
Cost
Mgmt Fee 1.5% ✓
KUT KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONU
Returns
Real (after TÜFE) +16.8% ✓
1Y nominal +54.3%
Cost
Mgmt Fee 1.8%
Management fee 2.5% ≈ 250 ₺ · On ₺10,000 / a year
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Hypothetical

Fund Facts

5 years of history

TypeEquity fund

Average annual return

Nominal return +340%
Per year
Management fee2.9%
Performance fee20%
Inflation (TÜFE)64%
Inflation (ENAG)95%
Real return (after TÜFE)+145%
After ENAG+88%
In USD+41%
After US-CPI+33%

An imaginary example — it does not represent a real fund. On real funds, Fon.org.tr computes these with one method from its own NAV history.

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  • Fon.org.tr is an informational data and research tool. We don't give investment advice.
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