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TEFAS Fund Comparison & Fund Returns

Comparision Basis
Period
Type
Holdings (>25%)
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Founder:
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20 funds · 1-year · Jul 24, 2025 – Jul 24, 2026 3 funds filtered
Gain Loss Basis Compare
DGH ATA PORTFÖY PARA PİYASASI SERBEST (TL) FON
Data: 31/05/21 to 23/07/26
Serbest Serbest 49.8% 1-year 13.4% vs. CPI (TÜİK)3.3B ₺ 0.95% ? 17.5% 3.3B ₺ 68.9M $ 244 13.3M ₺ 17
THV ATA PORTFÖY BARBAROS HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Data: 31/05/21 to 23/07/26
Serbest Serbest 273% 1-year 182% vs. CPI (TÜİK)2.9B ₺ 0.13% ? 0.00% 2.9B ₺ 62.0M $ 20 146M ₺ 77
AAL ATA PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
Para Piyasası Para Piyasası 45.6% 1-year 10.2% vs. CPI (TÜİK)2.3B ₺ 1.00% 1.65% 17.5% 2.3B ₺ 49.6M $ 4,573 512K ₺ 17
NKJ ATA PORTFÖY GIG SİGORTA SERBEST (TL) ÖZEL FON
Data: 10/09/21 to 23/07/26
Serbest Serbest 15.4% 1-year -12.7% vs. CPI (TÜİK)1.5B ₺ 0.15% ? 17.5% 1.5B ₺ 32.4M $ 1 1.5B ₺ ?
NKK ATA PORTFÖY YÖNETİMİ A.Ş. SEKİZİNCİ SERBEST FON
Data: 29/04/22 to 23/07/26
Serbest Serbest 36.6% 1-year 3.42% vs. CPI (TÜİK)1.5B ₺ 1.50% ? 17.5% 1.5B ₺ 32.0M $ 11 137M ₺ ?
RSF ATA PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Data: 10/08/21 to 23/07/26
Serbest Arbitraj 42.7% 1-year 8.03% vs. CPI (TÜİK)1.2B ₺ 1.50% ? 17.5% 1.2B ₺ 24.5M $ 12 96.5M ₺ ?
AYA ATA PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Data: 31/05/21 to 23/07/26
Hisse Senedi Temettü 24.7% 1-year -5.63% vs. CPI (TÜİK)1.1B ₺ 2.50% 1.65% 0.00% 1.1B ₺ 24.0M $ 9,986 114K ₺ 67
LRT ATA PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
Data: 18/07/23 to 23/07/26
Serbest Serbest 48.4% 1-year 12.4% vs. CPI (TÜİK)825M ₺ 1.50% ? 17.5% 825M ₺ 17.5M $ 11 75.0M ₺ ?
URA ATA PORTFÖY ENERJİ DEĞİŞKEN FON
Data: 10/12/24 to 23/07/26
Değişken Enerji 43.1% 1-year 8.30% vs. CPI (TÜİK)725M ₺ 2.50% 1.65% 17.5% 725M ₺ 15.4M $ 10,148 71.4K ₺ 67
JET ATA PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FON
Data: 26/04/24 to 23/07/26
Değişken Teknoloji 25.6% 1-year -4.93% vs. CPI (TÜİK)525M ₺ 2.50% 1.65% 17.5% 525M ₺ 11.1M $ 17,572 29.9K ₺ 67
PKF ATA PORTFÖY ALTIN KATILIM FONU
Data: 12/04/23 to 23/07/26
Katılım Altın 38.5% 1-year 4.87% vs. CPI (TÜİK)390M ₺ 1.00% 1.65% 17.5% 390M ₺ 8.3M $ 1,598 244K ₺ 67
AVC ATA PORTFÖY İKİNCİ SERBEST (TL) FON
Data: 31/05/21 to 23/07/26
Serbest Serbest 0.92% 1-year -23.6% vs. CPI (TÜİK)286M ₺ 1.50% ? 17.5% 286M ₺ 6.1M $ 12 23.8M ₺ ?
RTG ATA PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON
Data: 01/11/22 to 23/07/26
Değişken Teknoloji 65.8% 1-year 25.5% vs. CPI (TÜİK)267M ₺ 2.50% 1.65% 17.5% 267M ₺ 5.7M $ 5,146 52.0K ₺ 67
ANZ ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON
Data: 31/05/21 to 23/07/26
Serbest Eurobond 23.4% 1-year -6.57% vs. CPI (TÜİK)259M ₺ 0.75% ? 17.5% 259M ₺ 5.5M $ 164 1.6M ₺ ?
YCL ATA PORTFÖY BEŞİNCİ SERBEST FON
Data: 31/05/21 to 23/07/26
Serbest Serbest 32.6% 1-year 0.38% vs. CPI (TÜİK)245M ₺ 0.50% ? 17.5% 245M ₺ 5.2M $ 11 22.2M ₺ ?
AAV ATA PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Data: 31/05/21 to 23/07/26
Hisse Senedi Hisse Senedi 19.8% 1-year -9.29% vs. CPI (TÜİK)129M ₺ 2.25% 1.65% 0.00% 129M ₺ 2.7M $ 2,064 62.3K ₺ 67
YLC ATA PORTFÖY TARIM VE GIDA DEĞİŞKEN FON
Data: 10/02/22 to 23/07/26
Değişken Tarım/Gıda 40.8% 1-year 6.55% vs. CPI (TÜİK)86.0M ₺ 1.75% 1.65% 17.5% 86.0M ₺ 1.8M $ 1,366 62.9K ₺ 57
TLZ ATA PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Data: 31/05/21 to 23/07/26
Hisse Senedi Katılım 45.7% 1-year 10.3% vs. CPI (TÜİK)66.0M ₺ 2.25% 1.65% 0.00% 66.0M ₺ 1.4M $ 882 74.8K ₺ 67
AED ATA PORTFÖY BİRİNCİ DEĞİŞKEN FON
Data: 31/05/21 to 23/07/26
Değişken Değişken 35.0% 1-year 2.22% vs. CPI (TÜİK)64.0M ₺ 1.75% 1.65% %0–17,5 64.0M ₺ 1.4M $ 1,406 45.5K ₺ 57
AAS ATA PORTFÖY FON SEPETİ SERBEST FONU
Data: 31/05/21 to 23/07/26
Serbest Serbest 36.6% 1-year 3.42% vs. CPI (TÜİK)18.5M ₺ 0.75% ? 17.5% 18.5M ₺ 393K $ 163 114K ₺ 57
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