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TEFAS Fund Comparison & Fund Returns

Comparision Basis
Period
Type
Holdings (>25%)
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20 funds · 1-year · Jul 24, 2025 – Jul 24, 2026 3 funds filtered
Gain Loss Basis Compare
IAS ASTRA PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Data: 31/05/21 to 24/07/26
Serbest Mutlak Getiri 17.4% 1-year -11.1% vs. CPI (TÜİK)3.3B ₺ 1.00% ? 17.5% 3.3B ₺ 70.8M $ 17 197M ₺ ?
BCC ASTRA PORTFÖY BCC SERBEST (DÖVİZ) ÖZEL FON
Data: 19/02/24 to 24/07/26
Serbest Eurobond 67.8% 1-year 27.0% vs. CPI (TÜİK)3.1B ₺ 0.18% ? 17.5% 3.1B ₺ 65.1M $ 3 1.0B ₺ ?
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONU
Data: 31/05/21 to 24/07/26
Katılım Katılım 43.7% 1-year 8.79% vs. CPI (TÜİK)1.8B ₺ 1.25% 3.65% 17.5% 1.8B ₺ 37.4M $ 5,455 323K ₺ 37
OUY ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON
Data: 17/02/22 to 24/07/26
Serbest Eurobond 18.5% 1-year -10.3% vs. CPI (TÜİK)1.6B ₺ 0.18% ? 17.5% 1.6B ₺ 34.4M $ 2 812M ₺ ?
ORC ASTRA PORTFÖY ALFA SERBEST FON
Data: 10/12/24 to 24/07/26
Serbest Serbest 26.5% 1-year -4.23% vs. CPI (TÜİK)1.2B ₺ 2.10% ? 17.5% 1.2B ₺ 25.0M $ 54 21.8M ₺ 77
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
Para Piyasası Para Piyasası 50.0% 1-year 13.5% vs. CPI (TÜİK)1.2B ₺ 0.80% 3.65% 17.5% 1.2B ₺ 24.4M $ 1,621 711K ₺ 27
OZC ASTRA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Data: 04/04/22 to 24/07/26
Serbest Serbest 3.15% 1-year -21.9% vs. CPI (TÜİK)1.1B ₺ 0.18% ? 17.5% 1.1B ₺ 23.8M $ 1 1.1B ₺ ?
PDD ASTRA PORTFÖY KATILIM FONU
Data: 31/05/21 to 24/07/26
Katılım Katılım 38.2% 1-year 4.61% vs. CPI (TÜİK)852M ₺ 2.09% 3.65% 17.5% 852M ₺ 18.0M $ 175 4.9M ₺ 37
OIS ASTRA PORTFÖY İKİNCİ SERBEST ÖZEL FON
Data: 01/12/22 to 24/07/26
Serbest Serbest 24.7% 1-year -5.63% vs. CPI (TÜİK)630M ₺ 0.18% ? 17.5% 630M ₺ 13.4M $ 2 315M ₺ ?
MSO ASTRA PORTFÖY MSK SERBEST (DÖVİZ) ÖZEL FON
Data: 08/12/23 to 24/07/26
Serbest Eurobond 26.0% 1-year -4.61% vs. CPI (TÜİK)532M ₺ 0.53% ? 17.5% 532M ₺ 11.3M $ 1 532M ₺ ?
PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Data: 31/05/21 to 24/07/26
Serbest Eurobond 22.9% 1-year -6.97% vs. CPI (TÜİK)468M ₺ 1.00% ? 17.5% 468M ₺ 9.9M $ 57 8.2M ₺ 57
ELZ ASTRA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Data: 31/05/21 to 24/07/26
Hisse Senedi Katılım 34.1% 1-year 1.50% vs. CPI (TÜİK)415M ₺ 3.00% 3.65% 0.00% 415M ₺ 8.8M $ 747 556K ₺ ?
EIB ASTRA PORTFÖY DEĞİŞKEN FON
Data: 31/05/21 to 24/07/26
Değişken Değişken 48.9% 1-year 12.7% vs. CPI (TÜİK)327M ₺ 2.09% 3.65% 17.5% 327M ₺ 6.9M $ 555 590K ₺ 37
OMB ASTRA PORTFÖY MAB SERBEST (DÖVİZ) ÖZEL FON
Data: 05/01/23 to 24/07/26
Serbest Eurobond 26.4% 1-year -4.34% vs. CPI (TÜİK)221M ₺ 0.53% ? 17.5% 221M ₺ 4.7M $ 3 73.8M ₺ ?
PGD ASTRA PORTFÖY AGRESİF DEĞİŞKEN FON
Data: 21/01/25 to 24/07/26
Değişken Agresif 40.4% 1-year 6.29% vs. CPI (TÜİK)172M ₺ 2.10% 3.65% %0–17,5 172M ₺ 3.6M $ 176 977K ₺ 27
PBK ASTRA PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON
Data: 31/05/21 to 24/07/26
Serbest Katılım 22.2% 1-year -7.46% vs. CPI (TÜİK)116M ₺ 1.00% ? 17.5% 116M ₺ 2.5M $ 121 956K ₺ 67
EID ASTRA PORTFÖY HİSSE SENEDİ FONU (HİSSE YOĞUN FON)
Data: 31/05/21 to 24/07/26
Hisse Senedi Hisse Senedi 30.0% 1-year -1.60% vs. CPI (TÜİK)93.5M ₺ 3.00% 3.65% 17.5% 93.5M ₺ 2.0M $ 1,950 47.9K ₺ 67
KIS ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (DÖVİZ) FONU
Data: 31/05/21 to 24/07/26
Katılım Katılım 20.6% 1-year -8.73% vs. CPI (TÜİK)90.3M ₺ 1.25% 3.65% 17.5% 90.3M ₺ 1.9M $ 784 115K ₺ 67
OJH ASTRA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Data: 08/11/21 to 24/07/26
Serbest Serbest 0.47% 1-year -23.9% vs. CPI (TÜİK)26.7M ₺ 2.00% ? 17.5% 26.7M ₺ 565K $ 30 889K ₺ ?
KOP ASTRA PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON
Data: 31/05/21 to 24/07/26
Serbest Eurobond 14.5% 1-year -13.3% vs. CPI (TÜİK)15.8M ₺ 1.25% ? 17.5% 15.8M ₺ 334K $ 14 1.1M ₺ ?
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