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TEFAS Fund Comparison & Fund Returns

Comparision Basis
Period
Type
Holdings (>25%)
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118 funds · 1-year · Jul 24, 2025 – Jul 24, 2026 27 funds filtered
Gain Loss Basis Compare
DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FON
Data: 18/07/22 to 24/07/26
Serbest Serbest 47.6% 1-year 11.7% vs. CPI (TÜİK)138B ₺ 1.05% ? 17.5% 138B ₺ 2.9B $ 22,558 6.1M ₺ 27
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
Data: 18/01/23 to 24/07/26
Serbest Eurobond 21.2% 1-year -8.22% vs. CPI (TÜİK)114B ₺ 0.80% ? 17.5% 114B ₺ 2.4B $ 25,702 4.4M ₺ 57
DOV DENİZ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FON
Data: 03/05/23 to 24/07/26
Serbest Serbest 16.4% 1-year -11.9% vs. CPI (TÜİK)72.9B ₺ 0.60% ? 17.5% 72.9B ₺ 1.5B $ 17,315 4.2M ₺ 67
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
Para Piyasası Para Piyasası 46.8% 1-year 11.1% vs. CPI (TÜİK)70.9B ₺ 1.45% 1.65% 17.5% 70.9B ₺ 1.5B $ 310,230 229K ₺ 17
DIP DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
Data: 02/07/25 to 24/07/26
Serbest Serbest 48.8% 1-year 12.7% vs. CPI (TÜİK)58.9B ₺ 0.39% ? 17.5% 58.9B ₺ 1.2B $ 1,804 32.6M ₺ 27
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON
Data: 31/05/21 to 24/07/26
Serbest Eurobond 25.2% 1-year -5.21% vs. CPI (TÜİK)13.4B ₺ 1.25% ? 17.5% 13.4B ₺ 283M $ 3,368 4.0M ₺ 67
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Data: 31/05/21 to 24/07/26
Serbest Eurobond 23.1% 1-year -6.82% vs. CPI (TÜİK)13.2B ₺ 1.50% ? 17.5% 13.2B ₺ 281M $ 4,320 3.1M ₺ 67
DZ2 DENİZ PORTFÖY İKİNCİ SERBEST ÖZEL FON
Data: 31/01/25 to 24/07/26
Serbest Serbest 33.5% 1-year 1.07% vs. CPI (TÜİK)12.2B ₺ 0.20% ? 17.5% 12.2B ₺ 259M $ 2 6.1B ₺ ?
DBA DENİZ PORTFÖY ALTIN FONU
Data: 31/05/21 to 24/07/26
Altın Altın 38.0% 1-year 4.49% vs. CPI (TÜİK)9.4B ₺ 2.00% 2.19% 17.5% 9.4B ₺ 200M $ 25,706 368K ₺ 67
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Data: 09/07/24 to 24/07/26
Para Piyasası Para Piyasası 47.4% 1-year 11.6% vs. CPI (TÜİK)8.2B ₺ 0.49% 1.65% 17.5% 8.2B ₺ 174M $ 639 12.9M ₺ 17
DP9 DENİZ PORTFÖY KAR PAYI ÖDEYEN YEDİNCİ SERBEST (DÖVİZ) FON
Data: 01/03/23 to 24/07/26
Serbest Temettü 16.8% 1-year -11.6% vs. CPI (TÜİK)6.0B ₺ 0.50% ? 17.5% 6.0B ₺ 127M $ 155 38.5M ₺ ?
DP1 DENİZ PORTFÖY DELTA SERBEST ÖZEL FON
Data: 23/11/22 to 24/07/26
Serbest Serbest 21.9% 1-year -7.74% vs. CPI (TÜİK)5.1B ₺ 0.05% ? 17.5% 5.1B ₺ 108M $ 7 726M ₺ ?
DOC DENİZ PORTFÖY KAR PAYI ÖDEYEN ONİKİNCİ SERBEST (DÖVIZ) FON
Data: 12/06/24 to 24/07/26
Serbest Temettü 22.2% 1-year -7.47% vs. CPI (TÜİK)4.8B ₺ 0.95% ? 17.5% 4.8B ₺ 102M $ 175 27.5M ₺ ?
DDC DENİZ PORTFÖY GÜN DOĞUSU HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Data: 31/05/21 to 24/07/26
Serbest Serbest 322% 1-year 220% vs. CPI (TÜİK)4.8B ₺ 0.25% ? 17.5% 4.8B ₺ 101M $ 11 435M ₺ ?
DSD DENİZ PORTFÖY İKİNCİ SERBEST (DÖVİZ_AVRO) FON
Data: 31/05/21 to 24/07/26
Serbest Serbest 19.7% 1-year -9.39% vs. CPI (TÜİK)4.6B ₺ 1.00% ? 17.5% 4.6B ₺ 97.8M $ 1,465 3.2M ₺ 67
POD DENİZ PORTFÖY ONBEŞİNCİ SERBEST (DÖVİZ-POUND) FON
Data: 03/10/24 to 24/07/26
Serbest Serbest 19.3% 1-year -9.72% vs. CPI (TÜİK)4.4B ₺ 0.90% ? 17.5% 4.4B ₺ 92.7M $ 1,415 3.1M ₺ ?
DHS DENİZ PORTFÖY CC HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Data: 25/04/22 to 24/07/26
Serbest Serbest 141% 1-year 82.4% vs. CPI (TÜİK)4.3B ₺ 0.14% ? 17.5% 4.3B ₺ 91.7M $ 1 4.3B ₺ ?
DTV DENİZ PORTFÖY CEY SERBEST (DÖVİZ) ÖZEL FON
Data: 08/11/21 to 24/07/26
Serbest Eurobond 29.8% 1-year -1.78% vs. CPI (TÜİK)4.1B ₺ 0.10% ? 17.5% 4.1B ₺ 86.6M $ 4 1.0B ₺ ?
SVY DENİZ PORTFÖY TTSVY HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Data: 05/08/24 to 24/07/26
Serbest Serbest 178% 1-year 111% vs. CPI (TÜİK)3.8B ₺ 0.25% ? 17.5% 3.8B ₺ 81.3M $ 2 1.9B ₺ ?
DNA DENİZ PORTFÖY ANATOLİA HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Data: 07/07/23 to 24/07/26
Serbest Serbest 445% 1-year 312% vs. CPI (TÜİK)3.4B ₺ 0.14% ? 17.5% 3.4B ₺ 71.6M $ 5 676M ₺ ?
DSV DENİZ PORTFÖY 2028 SERBEST (DÖVİZ) FON
Data: 08/11/24 to 24/07/26
Serbest Eurobond 17.0% 1-year -11.4% vs. CPI (TÜİK)2.7B ₺ 0.75% ? 17.5% 2.7B ₺ 57.7M $ 44 61.9M ₺ ?
DMG DENİZ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Data: 17/03/22 to 24/07/26
Fon Sepeti Gümüş 65.9% 1-year 25.5% vs. CPI (TÜİK)2.7B ₺ 2.00% 4.38% 17.5% 2.7B ₺ 57.7M $ 15,136 180K ₺ 77
DKY DENİZ PORTFÖY KAR PAYI ÖDEYEN ONÜÇÜNCÜ SERBEST (DÖVİZ) FON
Data: 14/08/24 to 24/07/26
Serbest Temettü 16.9% 1-year -11.5% vs. CPI (TÜİK)2.7B ₺ 1.00% ? 17.5% 2.7B ₺ 56.4M $ 228 11.7M ₺ ?
DBG DENİZ PORTFÖY BEYAZ SERBEST ÖZEL FONU
Data: 31/05/21 to 24/07/26
Serbest Serbest 36.2% 1-year 3.11% vs. CPI (TÜİK)2.6B ₺ 0.15% ? 17.5% 2.6B ₺ 54.3M $ 3 854M ₺ ?
DKA DENİZ PORTFÖY KAR PAYI ÖDEYEN DOKUZUNCU SERBEST (DÖVİZ) FON
Data: 01/11/23 to 24/07/26
Serbest Temettü 18.2% 1-year -10.5% vs. CPI (TÜİK)2.4B ₺ 1.00% ? 17.5% 2.4B ₺ 51.1M $ 239 10.1M ₺ ?
DPL DENİZ PORTFÖY NİL SERBEST (DÖVİZ) ÖZEL FON
Data: 31/05/21 to 24/07/26
Serbest Eurobond 19.1% 1-year -9.86% vs. CPI (TÜİK)2.2B ₺ 0.23% ? 17.5% 2.2B ₺ 47.2M $ 1 2.2B ₺ ?
DOS DENİZ PORTFÖY OLMİ SERBEST (DÖVİZ) ÖZEL FON
Data: 31/05/21 to 24/07/26
Serbest Eurobond 22.4% 1-year -7.35% vs. CPI (TÜİK)2.0B ₺ 0.07% ? 17.5% 2.0B ₺ 43.1M $ 3 678M ₺ ?
DP6 DENİZ PORTFÖY KAR PAYI ÖDEYEN BEŞİNCİ SERBEST (DÖVİZ) FON
Data: 16/01/23 to 24/07/26
Serbest Temettü 24.3% 1-year -5.92% vs. CPI (TÜİK)1.9B ₺ 1.00% ? 17.5% 1.9B ₺ 40.3M $ 212 9.0M ₺ ?
DK8 DENİZ PORTFÖY KAR PAYI ÖDEYEN SEKİZİNCİ SERBEST (DÖVİZ) FON
Data: 03/07/23 to 24/07/26
Serbest Temettü 23.9% 1-year -6.19% vs. CPI (TÜİK)1.8B ₺ 1.00% ? 17.5% 1.8B ₺ 37.3M $ 301 5.9M ₺ ?
THH DENİZ PORTFÖY CCO HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Data: 14/12/22 to 24/07/26
Serbest Serbest 213% 1-year 137% vs. CPI (TÜİK)1.7B ₺ 0.14% ? 17.5% 1.7B ₺ 37.0M $ 1 1.7B ₺ ?