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TEFAS Fund Comparison & Fund Returns

Comparision Basis
Period
Type
Holdings (>25%)
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25 funds · monthly · Jun 24 – Jul 24 3,334 funds filtered
★ Gain Loss Basis Compare
AMZ ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▲0.19% monthly ▼-2.08% vs. CPI (TÜİK)131B ₺ … 1.05% 1.09% %5–15 131B ₺ 2.8B $ 717,902 182K ₺ 67
ZGD ZİRAAT PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▼-1.86% monthly ▼-4.08% vs. CPI (TÜİK)91.7B ₺ … ? 4.38% 17.5% 91.7B ₺ 1.9B $ 0 ? 67
ILK İŞ PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 18/07/24 to 24/07/26
 Altın Altın ▲0.29% monthly ▼-1.98% vs. CPI (TÜİK)70.9B ₺ … ? 3.65% 17.5% 70.9B ₺ 1.5B $ 0 ? 67
BGL ANADOLU HAYAT EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 28/09/22 to 24/07/26
 Altın Altın ▲0.38% monthly ▼-1.90% vs. CPI (TÜİK)65.9B ₺ … 1.05% 1.09% %5–15 65.9B ₺ 1.4B $ 791,088 83.3K ₺ 67
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
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
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
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
FGA QNB PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▼-0.23% monthly ▼-2.49% vs. CPI (TÜİK)22.3B ₺ … ? 3.65% 17.5% 22.3B ₺ 473M $ 0 ? 67
NHA ZURICH YAŞAM VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▼-0.03% monthly ▼-2.29% vs. CPI (TÜİK)21.2B ₺ … 1.05% 1.09% %5–15 21.2B ₺ 449M $ 122,933 172K ₺ 67
AFO AK PORTFÖY ALTIN FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▼-0.07% monthly ▼-2.33% vs. CPI (TÜİK)18.3B ₺ … 2.04% 2.19% 17.5% 18.3B ₺ 388M $ 82,056 223K ₺ 67
LTK AK PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 11/03/26 to 24/07/26
 Altın Altın ▼-1.32% monthly ▼-3.55% vs. CPI (TÜİK)16.9B ₺ … ? 2.19% 17.5% 16.9B ₺ 357M $ 0 ? 67
BNA BNP PARİBAS CARDİF EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▲0.14% monthly ▼-2.13% vs. CPI (TÜİK)15.3B ₺ … 1.02% 1.09% %5–15 15.3B ₺ 324M $ 153,354 99.6K ₺ 67
TUA TEB PORTFÖY ALTIN FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▼-0.10% monthly ▼-2.36% vs. CPI (TÜİK)14.4B ₺ … 1.95% 3.65% 17.5% 14.4B ₺ 305M $ 32,182 447K ₺ 67
GRA HDI FİBA EMEKLİLİK VE HAYAT A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▼-0.44% monthly ▼-2.69% vs. CPI (TÜİK)9.9B ₺ … 1.07% 1.09% %5–15 9.9B ₺ 209M $ 78,139 126K ₺ 67
DBA DENİZ PORTFÖY ALTIN FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▲0.19% monthly ▼-2.08% vs. CPI (TÜİK)9.4B ₺ … 2.00% 2.19% 17.5% 9.4B ₺ 200M $ 25,706 368K ₺ 67
EAE AGESA HAYAT VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 25/08/25 to 24/07/26
 Altın Altın ▲0.15% monthly ▼-2.12% vs. CPI (TÜİK)6.4B ₺ … 1.00% 1.09% %5–15 6.4B ₺ 135M $ 85,057 75.0K ₺ 67
HBF HSBC PORTFÖY ALTIN FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▲0.05% monthly ▼-2.22% vs. CPI (TÜİK)6.0B ₺ … 1.80% 2.19% 17.5% 6.0B ₺ 128M $ 11,210 539K ₺ ?
CFA QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Altın Sağlık ▲0.48% monthly ▼-1.80% vs. CPI (TÜİK)5.6B ₺ … 1.05% 1.09% %5–15 5.6B ₺ 119M $ 4,606 1.2M ₺ 67
FIB FİBA PORTFÖY ALTIN FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▼-0.58% monthly ▼-2.83% vs. CPI (TÜİK)4.7B ₺ … 1.50% 2.19% 17.5% 4.7B ₺ 99.8M $ 12,577 375K ₺ 67
GGK INVEO PORTFÖY ALTIN FON
Data: 31/05/21 to 24/07/26
 Altın Altın ▲0.00% monthly ▼-2.26% vs. CPI (TÜİK)2.4B ₺ … 1.50% 3.65% 17.5% 2.4B ₺ 51.1M $ 12,350 195K ₺ 67
RPG ROTA PORTFÖY ALTIN FONU
Data: 26/04/22 to 24/07/26
 Altın Altın ▼-0.14% monthly ▼-2.40% vs. CPI (TÜİK)856M ₺ … 1.60% 2.19% 17.5% 856M ₺ 18.1M $ 1,479 579K ₺ 67
ICA ICBC TURKEY PORTFÖY ALTIN FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▲0.11% monthly ▼-2.16% vs. CPI (TÜİK)584M ₺ … 1.75% 2.19% 17.5% 584M ₺ 12.4M $ 2,997 195K ₺ 67
BLT BULLS PORTFÖY ALTIN FONU
Data: 27/05/25 to 24/07/26
 Altın Altın ▲6.54% monthly ▲4.13% vs. CPI (TÜİK)295M ₺ … 1.50% 2.19% 17.5% 295M ₺ 6.2M $ 2,730 108K ₺ 67
HAI AHLATCI PORTFÖY ALTIN FONU
Data: 10/06/26 to 24/07/26
 Altın Altın ▲0.29% monthly ▼-1.98% vs. CPI (TÜİK)8.1M ₺ … ? 2.19% 17.5% 8.1M ₺ 171K $ 193 41.8K ₺ 67
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