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TEFAS Fund Comparison & Fund Returns

Comparision Basis
Period
Type
Holdings (>25%)
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Founder:
Title includes:
10 funds · 1-year · Jul 24, 2025 – Jul 24, 2026
Gain Loss Basis Compare
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 23/07/26
Para Piyasası Para Piyasası 46.5% 1-year 10.9% vs. CPI (TÜİK)1.4B ₺ 1.24% 2.19% 17.5% 1.4B ₺ 28.8M $ 4,240 320K ₺ 17
ICA ICBC TURKEY PORTFÖY ALTIN FONU
Data: 31/05/21 to 23/07/26
Altın Altın 35.3% 1-year 2.39% vs. CPI (TÜİK)587M ₺ 1.75% 2.19% 17.5% 587M ₺ 12.4M $ 3,003 196K ₺ 67
IJH ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONU
Data: 02/06/21 to 23/07/26
Fon Sepeti Fon Sepeti 34.7% 1-year 1.93% vs. CPI (TÜİK)48.3M ₺ 0.75% 2.19% 17.5% 48.3M ₺ 1.0M $ 426 113K ₺ 37
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FON
Data: 31/05/21 to 23/07/26
Değişken Değişken 37.7% 1-year 4.23% vs. CPI (TÜİK)42.7M ₺ 1.95% 2.19% 17.5% 42.7M ₺ 905K $ 196 218K ₺ 27
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FON
Data: 31/05/21 to 23/07/26
Değişken Değişken 34.1% 1-year 1.48% vs. CPI (TÜİK)29.6M ₺ 2.00% 2.19% 17.5% 29.6M ₺ 628K $ 268 111K ₺ 47
ICS ICBC TURKEY PORTFÖY SERBEST (DÖVİZ) FON
Data: 31/05/21 to 23/07/26
Serbest Eurobond 12.9% 1-year -14.5% vs. CPI (TÜİK)18.9M ₺ 1.00% 2.19% 17.5% 18.9M ₺ 401K $ 58 327K ₺ ?
ICF ICBC TURKEY PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)
Data: 31/05/21 to 23/07/26
Hisse Senedi Hisse Senedi 29.1% 1-year -2.27% vs. CPI (TÜİK)18.3M ₺ 2.00% 2.19% 0.00% 18.3M ₺ 387K $ 504 36.2K ₺ 67
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Data: 23/03/22 to 23/07/26
Borçlanma Araçları Borçlanma Araçları 45.3% 1-year 9.97% vs. CPI (TÜİK)15.2M ₺ 1.70% 2.19% 17.5% 15.2M ₺ 322K $ 172 88.3K ₺ 27
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FON
Data: 31/05/21 to 23/07/26
Serbest Serbest 33.2% 1-year 0.85% vs. CPI (TÜİK)7.0M ₺ 0.75% 2.19% 17.5% 7.0M ₺ 148K $ 42 167K ₺ 27
IFN ICBC TURKEY PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)
Data: 24/03/22 to 23/07/26
Hisse Senedi Sürdürülebilirlik 22.6% 1-year -7.21% vs. CPI (TÜİK)4.4M ₺ 2.00% 2.19% 0.00% 4.4M ₺ 93.6K $ 436 10.1K ₺ 67
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