TEFAS Fund Comparison & Fund Returns

★	Code	Name	Category	Theme	Return	Purchasing Power	AUM	Gain Loss Basis Trend	Appl. Mgmt Fee	Max Expense Ratio	Withholding	AUM	Investors	AUM / Investor	Risk	Compare
AllFavoriteNot Favorite ★			Category	Theme	0-20 ⌄				0-2 ⌄	0-5 ⌄	0-20 ⌄	100m-1b ⌄	1k-1m ⌄	100k-1m ⌄	1-7 ⌄
☆	VGZ ☆	TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26	Oks Standart	Oks Standart	▲1.49% monthly	▼-0.81% vs. CPI (TÜİK)	9.4B ₺	…	0.85%	0.95%	%5–15	9.4B ₺ 199M $	670,001	14.0K ₺	4/7
☆	AFH ☆	ANADOLU HAYAT EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26	Oks Standart	Oks Standart	▲0.76% monthly	▼-1.52% vs. CPI (TÜİK)	7.5B ₺	…	0.85%	1.09%	%5–15	7.5B ₺ 160M $	779,114	9.7K ₺	4/7
☆	GCS ☆	GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26	Oks Standart	Oks Standart	▲0.67% monthly	▼-1.60% vs. CPI (TÜİK)	7.3B ₺	…	0.85%	1.09%	%5–15	7.3B ₺ 156M $	940,688	7.8K ₺	4/7
☆	AAJ ☆	AGESA HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26	Oks Standart	Oks Standart	▲0.47% monthly	▼-1.81% vs. CPI (TÜİK)	5.1B ₺	…	0.85%	1.09%	%5–15	5.1B ₺ 108M $	654,583	7.8K ₺	4/7
☆	KOA ☆	ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26	Oks Standart	Oks Standart	▲0.46% monthly	▼-1.81% vs. CPI (TÜİK)	4.0B ₺	…	0.85%	1.09%	%5–15	4.0B ₺ 84.2M $	390,547	10.2K ₺	4/7
☆	FGF ☆	HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26	Oks Standart	Oks Standart	▲1.65% monthly	▼-0.65% vs. CPI (TÜİK)	1.1B ₺	…	0.85%	1.09%	%5–15	1.1B ₺ 23.2M $	186,522	5.9K ₺	3/7
☆	BNL ☆	BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26	Oks Standart	Oks Standart	▲0.24% monthly	▼-2.03% vs. CPI (TÜİK)	941M ₺	…	0.85%	1.09%	%5–15	941M ₺ 19.9M $	149,556	6.3K ₺	5/7
☆	MHZ ☆	METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26	Oks Standart	Oks Standart	▲0.34% monthly	▼-1.93% vs. CPI (TÜİK)	668M ₺	…	0.85%	1.09%	%5–15	668M ₺ 14.2M $	125,987	5.3K ₺	4/7
☆	HEC ☆	AXA HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26	Oks Standart	Oks Standart	▲0.25% monthly	▼-2.02% vs. CPI (TÜİK)	486M ₺	…	0.85%	1.09%	%5–15	486M ₺ 10.3M $	70,204	6.9K ₺	4/7
☆	CHU ☆	QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 24/07/26	Oks Standart	Sağlık	▲1.47% monthly	▼-0.83% vs. CPI (TÜİK)	384M ₺	…	0.85%	1.09%	%5–15	384M ₺ 8.1M $	65,456	5.9K ₺	4/7

All results loaded.