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TEFAS Fund Comparison & Fund Returns

Comparision Basis
Period
Type
Holdings (>25%)
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110 funds · monthly · Jun 24 – Jul 24 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 24/07/26
 Fon Sepeti Gümüş ▼-4.35% monthly ▼-6.52% vs. CPI (TÜİK)18.1B ₺ … 2.20% 2.28% %5–15 18.1B ₺ 384M $ 179,195 101K ₺ 67
GTZ GARANTİ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Gümüş ▼-5.54% monthly ▼-7.68% vs. CPI (TÜİK)11.6B ₺ … 2.90% ? 17.5% 11.6B ₺ 246M $ 63,692 182K ₺ 77
ABE ANADOLU HAYAT EMEKLİLİK A.Ş.S&P 500 YABANCI BYF FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Endeks ▲1.86% monthly ▼-0.44% vs. CPI (TÜİK)10.9B ₺ … 2.20% 2.28% %5–15 10.9B ₺ 231M $ 218,884 49.8K ₺ 67
YZG YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Gümüş ▼-5.70% monthly ▼-7.83% vs. CPI (TÜİK)10.0B ₺ … 2.80% 4.38% 17.5% 10.0B ₺ 212M $ 62,587 160K ₺ 77
MZL AGESA HAYAT VE EMEKLİLİK A.Ş. İKİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▲0.05% monthly ▼-2.21% vs. CPI (TÜİK)8.1B ₺ … 2.25% 2.28% %5–15 8.1B ₺ 171M $ 150,588 53.5K ₺ 57
MZN AGESA HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▲0.86% monthly ▼-1.43% vs. CPI (TÜİK)7.4B ₺ … 2.25% 2.28% %5–15 7.4B ₺ 156M $ 100,336 73.5K ₺ 47
GGJ GARANTİ EMEKLİLİK VE HAYAT A.Ş. GÜMÜŞ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 07/10/25 to 24/07/26
 Fon Sepeti Gümüş ▼-6.75% monthly ▼-8.86% vs. CPI (TÜİK)7.0B ₺ … 2.20% 2.28% %5–15 7.0B ₺ 149M $ 137,832 51.0K ₺ 77
YPV YAPI KREDİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▼-0.99% monthly ▼-3.23% vs. CPI (TÜİK)6.4B ₺ … 3.00% 4.38% 17.5% 6.4B ₺ 136M $ 3,412 1.9M ₺ 57
GUM AK PORTFÖY GÜMÜŞ FON SEPETI FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Gümüş ▼-6.45% monthly ▼-8.57% vs. CPI (TÜİK)6.0B ₺ … 2.90% 2.56% 17.5% 6.0B ₺ 127M $ 53,854 111K ₺ 77
MZP AGESA HAYAT VE EMEKLİLİK A.Ş. ÜÇÜNCÜ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▼-0.85% monthly ▼-3.10% vs. CPI (TÜİK)5.7B ₺ … 2.25% 2.28% %5–15 5.7B ₺ 121M $ 126,101 45.1K ₺ 57
YAC YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▲0.16% monthly ▼-2.10% vs. CPI (TÜİK)5.4B ₺ … 3.00% 4.38% 17.5% 5.4B ₺ 115M $ 9,966 542K ₺ 57
TPC TEB PORTFÖY BİRİNCİ FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▼-1.64% monthly ▼-3.87% vs. CPI (TÜİK)5.4B ₺ … 2.50% 4.38% 17.5% 5.4B ₺ 114M $ 13,318 404K ₺ 67
YZD ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 09/12/21 to 24/07/26
 Fon Sepeti Teknoloji ▲0.93% monthly ▼-1.36% vs. CPI (TÜİK)5.3B ₺ … 1.65% 1.85% %5–15 5.3B ₺ 113M $ 53,195 101K ₺ 47
OJT QNB PORTFÖY TEKNOLOJİ FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Teknoloji ▼-1.64% monthly ▼-3.86% vs. CPI (TÜİK)4.6B ₺ … 2.95% 3.65% 17.5% 4.6B ₺ 97.7M $ 11,302 408K ₺ 67
GCT GARANTİ EMEKLİLİK VE HAYAT A.Ş. BİRİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 05/04/22 to 24/07/26
 Fon Sepeti Fon Sepeti ▲2.93% monthly ▲0.60% vs. CPI (TÜİK)4.1B ₺ … 2.25% 2.28% %5–15 4.1B ₺ 87.1M $ 54,933 74.8K ₺ 47
ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▲0.96% monthly ▼-1.32% vs. CPI (TÜİK)4.0B ₺ … 1.95% 2.56% 17.5% 4.0B ₺ 84.8M $ 7,489 534K ₺ ?
GZP GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▲1.62% monthly ▼-0.68% vs. CPI (TÜİK)3.9B ₺ … 1.90% 3.65% 17.5% 3.9B ₺ 81.9M $ 9,955 388K ₺ 37
GMC TEB PORTFÖY GÜMÜŞ FON SEPETİ FONU
Data: 04/07/22 to 24/07/26
 Fon Sepeti Gümüş ▼-5.82% monthly ▼-7.95% vs. CPI (TÜİK)3.7B ₺ … 2.90% 4.38% 17.5% 3.7B ₺ 79.1M $ 21,765 172K ₺ 77
TCF TEB PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
Data: 06/02/23 to 24/07/26
 Fon Sepeti Fon Sepeti ▲2.97% monthly ▲0.64% vs. CPI (TÜİK)3.5B ₺ … 2.50% 4.38% 17.5% 3.5B ₺ 75.0M $ 2,814 1.3M ₺ 37
ARM AK PORTFÖY İKİNCİ FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▼-0.39% monthly ▼-2.64% vs. CPI (TÜİK)3.2B ₺ … 1.95% 2.56% 17.5% 3.2B ₺ 67.5M $ 5,236 609K ₺ ?
ZPC ZİRAAT PORTFÖY FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▼-1.27% monthly ▼-3.51% vs. CPI (TÜİK)3.1B ₺ … 2.00% 4.38% 17.5% 3.1B ₺ 66.5M $ 2,832 1.1M ₺ 57
AUA ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▲1.10% monthly ▼-1.19% vs. CPI (TÜİK)3.1B ₺ … 1.65% 2.28% %5–15 3.1B ₺ 65.9M $ 91,128 34.1K ₺ 37
OTJ OYAK PORTFÖY KIYMETLİ MADENLER FON SEPETİ FONU
Data: 24/11/21 to 24/07/26
 Fon Sepeti Kıymetli Madenler ▼-1.63% monthly ▼-3.86% vs. CPI (TÜİK)3.1B ₺ … 1.00% 1.65% 17.5% 3.1B ₺ 64.7M $ 23,269 131K ₺ 67
DMG DENİZ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Data: 17/03/22 to 24/07/26
 Fon Sepeti Gümüş ▼-6.25% monthly ▼-8.37% vs. CPI (TÜİK)2.7B ₺ … 2.00% 4.38% 17.5% 2.7B ₺ 57.7M $ 15,136 180K ₺ 77
KGM KUVEYT TÜRK PORTFÖY GÜMÜŞ KATILIM FON SEPETİ FONU
Data: 10/09/24 to 24/07/26
 Fon Sepeti Gümüş ▼-5.55% monthly ▼-7.69% vs. CPI (TÜİK)2.7B ₺ … 1.80% 3.65% 17.5% 2.7B ₺ 57.2M $ 29,192 92.5K ₺ 67
FFP QNB PORTFÖY FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▲0.11% monthly ▼-2.16% vs. CPI (TÜİK)2.3B ₺ … 1.00% 3.65% 17.5% 2.3B ₺ 49.4M $ 2,418 963K ₺ 47
HFS ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HSBC FON SEPETİ EMEKLİLİK YATIRIM FONU
Data: 23/07/25 to 24/07/26
 Fon Sepeti Fon Sepeti ▼-0.85% monthly ▼-3.09% vs. CPI (TÜİK)2.1B ₺ … 1.65% 1.85% %5–15 2.1B ₺ 45.4M $ 2,028 1.1M ₺ 57
NBO NEO PORTFÖY BORÇLANMA ARACI FONLARI FON SEPETİ FONU
Data: 10/09/25 to 24/07/26
 Fon Sepeti Fon Sepeti ▲3.25% monthly ▲0.91% vs. CPI (TÜİK)1.9B ₺ … 1.50% 4.38% 17.5% 1.9B ₺ 41.0M $ 399 4.8M ₺ 57
YAN YAPI KREDİ PORTFÖY BİRİNCİ FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▲1.95% monthly ▼-0.35% vs. CPI (TÜİK)1.8B ₺ … 3.00% 4.38% 17.5% 1.8B ₺ 38.7M $ 3,597 507K ₺ 47
TKK İŞ PORTFÖY KUMBARA HESABI FON SEPETİ ÖZEL FON
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▼-1.10% monthly ▼-3.34% vs. CPI (TÜİK)1.8B ₺ … 2.50% 4.38% 17.5% 1.8B ₺ 37.9M $ 113,548 15.8K ₺ ?