TEFAS Fund Comparison & Fund Returns
9 funds · monthly · Jun 24 – Jul 24 3,350 funds filtered
| ★ | Gain Loss Basis | Compare | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ZTR | ZİRAAT PORTFÖY BIST TLREF ENDEKSİ (TL) BORSA YATIRIM FONU Data: 28/10/25 to 24/07/26 | Endeks | Endeks | ▲3.27% monthly | ▲0.94% vs. CPI (TÜİK) | 7.6B ₺ | … | ? | 4.38% | 17.5% | 7.6B ₺ 161M $ | 0 | ? | 27 | ||
 ALI | ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26 | Endeks | Endeks | ▲1.40% monthly | ▼-0.90% vs. CPI (TÜİK) | 7.2B ₺ | … | 1.88% | 1.91% | %5–15 | 7.2B ₺ 153M $ | 123,372 | 58.5K ₺ | 67 | ||
 ATE | ANADOLU HAYAT EMEKLİLİK A.Ş. İŞ BANKASI İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26 | Endeks | Endeks | ▼-5.77% monthly | ▼-7.90% vs. CPI (TÜİK) | 3.8B ₺ | … | 1.89% | 1.91% | %5–15 | 3.8B ₺ 80.8M $ | 84,765 | 45.0K ₺ | 77 | ||
| AEU | ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BIST TEMETTÜ ENDEKSİ EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26 | Endeks | Temettü | ▲0.30% monthly | ▼-1.97% vs. CPI (TÜİK) | 1.5B ₺ | … | 1.88% | 1.91% | %5–15 | 1.5B ₺ 31.9M $ | 21,787 | 69.0K ₺ | 67 | ||
| ZTK | ZİRAAT PORTFÖY BIST TLREFK ENDEKSİ KATILIM (TL) BORSA YATIRIM FONU Data: 28/10/25 to 24/07/26 | Endeks | Endeks | ▲3.25% monthly | ▲0.91% vs. CPI (TÜİK) | 794M ₺ | … | ? | 4.38% | 17.5% | 794M ₺ 16.8M $ | 0 | ? | 27 | ||
 SBA | AGESA HAYAT VE EMEKLİLİK A.Ş. SABANCI TOPLULUĞU ŞİRKETLERİ ENDEKSİ EMEKLİLİK YATIRIM FONU Data: 15/04/25 to 24/07/26 | Endeks | Endeks | ▼-6.37% monthly | ▼-8.49% vs. CPI (TÜİK) | 411M ₺ | … | 1.80% | 1.91% | %5–15 | 411M ₺ 8.7M $ | 18,571 | 22.1K ₺ | 57 | ||
 MDL | AK PORTFÖY BIST 100 ENDEKSİ MODEL PORTFÖY HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU Data: 16/09/25 to 24/07/26 | Endeks | Endeks | ▼-3.65% monthly | ▼-5.83% 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 24/07/26 | 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 24/07/26 | Endeks | Endeks | ▲3.25% monthly | ▲0.91% vs. CPI (TÜİK) | 80.7M ₺ | … | ? | ? | 17.5% | 80.7M ₺ 1.7M $ | 0 | ? | 17 |
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