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TEFAS Fund Comparison & Fund Returns

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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.

697 funds · monthly · Jun 24 – Jul 24 13 funds filtered
★ Gain Loss Basis Compare
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.18% monthly ▲0.85% vs. CPI (TÜİK)202B ₺ … 1.42% 1.65% 17.5% 202B ₺ 4.3B $ 233,423 864K ₺ ?
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.16% monthly ▲0.83% vs. CPI (TÜİK)186B ₺ … 1.40% 3.65% 17.5% 186B ₺ 3.9B $ 338,591 550K ₺ ?
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU
Data: 08/01/25 to 24/07/26
 Para Piyasası Para Piyasası ▲3.88% monthly ▲1.53% vs. CPI (TÜİK)174B ₺ … 1.00% 2.00% 17.5% 174B ₺ 3.7B $ 131,764 1.3M ₺ 27
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
Data: 14/03/24 to 24/07/26
 Para Piyasası Para Piyasası ▲3.90% monthly ▲1.55% vs. CPI (TÜİK)118B ₺ … 1.25% 2.19% 17.5% 118B ₺ 2.5B $ 48,358 2.4M ₺ 27
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.22% monthly ▲0.89% vs. CPI (TÜİK)104B ₺ … 1.30% 3.65% 17.5% 104B ₺ 2.2B $ 52,054 2.0M ₺ ?
KLU KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Data: 31/05/21 to 24/07/26
 Katılım Katılım ▲3.21% monthly ▲0.87% vs. CPI (TÜİK)91.4B ₺ … 1.30% 1.65% 17.5% 91.4B ₺ 1.9B $ 100,925 906K ₺ 17
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.18% monthly ▲0.85% vs. CPI (TÜİK)88.2B ₺ … 1.48% 3.65% 17.5% 88.2B ₺ 1.9B $ 345,356 255K ₺ ?
TZL ZİRAAT PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.23% monthly ▲0.90% vs. CPI (TÜİK)85.4B ₺ … 1.30% 4.38% 17.5% 85.4B ₺ 1.8B $ 180,423 473K ₺ ?
KZL KUVEYT TÜRK PORTFÖY ALTIN KATILIM FONU
Data: 31/05/21 to 24/07/26
 Katılım Altın ▲0.21% monthly ▼-2.06% vs. CPI (TÜİK)84.4B ₺ … 0.30% 2.19% 17.5% 84.4B ₺ 1.8B $ 65,330 1.3M ₺ ?
ALE AK PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.21% monthly ▲0.87% vs. CPI (TÜİK)83.5B ₺ … 1.53% 2.56% 17.5% 83.5B ₺ 1.8B $ 141,964 588K ₺ ?
VK6 V PORTFÖY VAKIFBANK PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.22% monthly ▲0.89% vs. CPI (TÜİK)83.5B ₺ … 1.30% 2.19% 17.5% 83.5B ₺ 1.8B $ 157,606 530K ₺ ?
PHE PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Data: 28/03/24 to 24/07/26
 Hisse Senedi Hisse Senedi ▲6.83% monthly ▲4.41% vs. CPI (TÜİK)74.0B ₺ … 2.50% 2.19% 0.00% 74.0B ₺ 1.6B $ 159,246 465K ₺ 67
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.20% monthly ▲0.86% vs. CPI (TÜİK)70.9B ₺ … 1.45% 1.65% 17.5% 70.9B ₺ 1.5B $ 310,230 229K ₺ 17
TKM TEB PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.20% monthly ▲0.87% vs. CPI (TÜİK)68.5B ₺ … 1.00% 1.65% 17.5% 68.5B ₺ 1.5B $ 504,601 136K ₺ ?
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.07% monthly ▲0.74% vs. CPI (TÜİK)60.4B ₺ … 1.40% 3.65% 17.5% 60.4B ₺ 1.3B $ 57,566 1.0M ₺ ?
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.27% monthly ▲0.94% vs. CPI (TÜİK)59.6B ₺ … 0.49% 2.56% 17.5% 59.6B ₺ 1.3B $ 29,279 2.0M ₺ 17
ZBJ ZİRAAT PORTFÖY BAŞAK PARA PİYASASI (TL) FONU
Data: 17/01/22 to 24/07/26
 Para Piyasası Para Piyasası ▲3.29% monthly ▲0.95% vs. CPI (TÜİK)55.6B ₺ … 0.49% 2.54% 17.5% 55.6B ₺ 1.2B $ 19,527 2.8M ₺ 17
HLL ZİRAAT PORTFÖY HALKBANK PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.24% monthly ▲0.90% vs. CPI (TÜİK)45.7B ₺ … 1.30% 2.54% 17.5% 45.7B ₺ 969M $ 1,031,917 44.3K ₺ ?
OJK QNB PORTFÖY ALTIN FONU
Data: 01/09/21 to 24/07/26
 Altın Altın ▲0.36% monthly ▼-1.91% vs. CPI (TÜİK)43.5B ₺ … 1.85% 3.65% 17.5% 43.5B ₺ 922M $ 28,196 1.5M ₺ 67
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Data: 01/07/22 to 24/07/26
 Para Piyasası Para Piyasası ▲3.12% monthly ▲0.79% vs. CPI (TÜİK)42.0B ₺ … 1.48% 1.65% 17.5% 42.0B ₺ 889M $ 80,275 523K ₺ ?
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FON
Data: 27/03/24 to 24/07/26
 Değişken Değişken ▲10.0% monthly ▲7.52% vs. CPI (TÜİK)38.5B ₺ … 1.75% 2.19% 17.5% 38.5B ₺ 817M $ 78,055 494K ₺ 57
YKT YAPI KREDİ PORTFÖY ALTIN FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▲0.16% monthly ▼-2.11% vs. CPI (TÜİK)31.4B ₺ … 2.01% 4.38% 17.5% 31.4B ₺ 664M $ 87,873 357K ₺ 67
KHP KUVEYT TÜRK PORTFÖY PAYLAŞIMLI HESAP PARA PİYASASI KATILIM FONU
Data: 15/04/26 to 24/07/26
 Katılım Katılım ▲4.35% monthly ▲1.99% vs. CPI (TÜİK)25.7B ₺ … 1.10% 1.65% 17.5% 25.7B ₺ 545M $ 1,777 14.5M ₺ ?
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Data: 31/05/21 to 24/07/26
 Kisa Vadeli Kira Sertifikalari Katilim Katılım ▲3.00% monthly ▲0.67% vs. CPI (TÜİK)25.3B ₺ … 1.50% 2.56% 17.5% 25.3B ₺ 537M $ 43,702 580K ₺ 17
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲3.22% monthly ▲0.88% vs. CPI (TÜİK)25.2B ₺ … 1.25% 2.19% 17.5% 25.2B ₺ 534M $ 24,411 1.0M ₺ ?
TTA İŞ PORTFÖY ALTIN FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▲0.17% monthly ▼-2.10% vs. CPI (TÜİK)25.1B ₺ … 1.90% 3.65% 17.5% 25.1B ₺ 531M $ 222,607 113K ₺ 67
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Data: 12/03/26 to 24/07/26
 Para Piyasası Para Piyasası ▲3.95% monthly ▲1.60% vs. CPI (TÜİK)23.5B ₺ … 1.10% 2.19% 17.5% 23.5B ₺ 498M $ 15,577 1.5M ₺ 27
TZV ZİRAAT PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Data: 31/05/21 to 24/07/26
 Borçlanma Araçları Borçlanma Araçları ▲3.00% monthly ▲0.67% vs. CPI (TÜİK)22.9B ₺ … 2.25% 4.38% 17.5% 22.9B ₺ 485M $ 131,766 174K ₺ ?
GTA GARANTİ PORTFÖY ALTIN FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▲0.00% monthly ▼-2.26% vs. CPI (TÜİK)22.9B ₺ … 1.95% 3.65% 17.5% 22.9B ₺ 485M $ 75,626 302K ₺ 67
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Data: 31/05/21 to 24/07/26
 Borçlanma Araçları Borçlanma Araçları ▲2.94% monthly ▲0.62% vs. CPI (TÜİK)21.7B ₺ … 2.38% 2.56% 17.5% 21.7B ₺ 460M $ 77,476 280K ₺ ?