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TEFAS Fund Comparison & Fund Returns

Comparision Basis
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61 funds · 1-year · Jul 24, 2025 – Jul 24, 2026 13 funds filtered
★ Gain Loss Basis Compare
FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Data: 31/05/21 to 24/07/26
 Serbest Eurobond ▲21.1% 1-year ▼-8.36% vs. CPI (TÜİK)136B ₺ … 1.30% ? 17.5% 136B ₺ 2.9B $ 19,577 6.9M ₺ ?
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲47.0% 1-year ▲11.2% vs. CPI (TÜİK)104B ₺ … 1.30% 3.65% 17.5% 104B ₺ 2.2B $ 52,054 2.0M ₺ ?
FKE QNB PORTFÖY KRİSTAL SERBEST (DÖVİZ-AVRO) FON
Data: 09/03/23 to 24/07/26
 Serbest Serbest ▲15.9% 1-year ▼-12.3% vs. CPI (TÜİK)46.8B ₺ … 0.65% ? 17.5% 46.8B ₺ 992M $ 12,179 3.8M ₺ ?
OJK QNB PORTFÖY ALTIN FONU
Data: 01/09/21 to 24/07/26
 Altın Altın ▲39.5% 1-year ▲5.59% vs. CPI (TÜİK)43.5B ₺ … 1.85% 3.65% 17.5% 43.5B ₺ 922M $ 28,196 1.5M ₺ 67
FGS QNB PORTFÖY GÜMÜŞ KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Gümüş Gümüş ▲68.8% 1-year ▲27.7% vs. CPI (TÜİK)39.2B ₺ … ? 3.65% 17.5% 39.2B ₺ 832M $ 0 ? 77
OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Data: 31/05/21 to 24/07/26
 Serbest Eurobond ▲20.7% 1-year ▼-8.64% vs. CPI (TÜİK)27.8B ₺ … 1.00% 4.38% 17.5% 27.8B ₺ 590M $ 7,101 3.9M ₺ ?
FGA QNB PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Data: 31/05/21 to 24/07/26
 Altın Altın ▲37.1% 1-year ▲3.80% vs. CPI (TÜİK)22.3B ₺ … ? 3.65% 17.5% 22.3B ₺ 473M $ 0 ? 67
FKH QNB PORTFÖY KAR PAYI ÖDEYEN İKİNCİ SERBEST (DÖVİZ) FON
Data: 03/04/23 to 24/07/26
 Serbest Temettü ▲18.0% 1-year ▼-10.7% vs. CPI (TÜİK)13.0B ₺ … 1.25% ? 17.5% 13.0B ₺ 275M $ 2,101 6.2M ₺ ?
FMG QNB PORTFÖY GÜMÜŞ SERBEST FON
Data: 25/04/24 to 24/07/26
 Serbest Gümüş ▲67.5% 1-year ▲26.8% vs. CPI (TÜİK)11.1B ₺ … 2.00% ? 17.5% 11.1B ₺ 235M $ 10,975 1.0M ₺ 67
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON
Data: 31/05/21 to 24/07/26
 Değişken Değişken ▲34.3% 1-year ▲1.65% vs. CPI (TÜİK)11.1B ₺ … 2.01% 3.65% 17.5% 11.1B ₺ 235M $ 6,843 1.6M ₺ 47
PTS QNB PORTFÖY PARA PİYASASI SERBEST (TL) FON
Data: 12/06/25 to 24/07/26
 Serbest Serbest ▲47.4% 1-year ▲11.5% vs. CPI (TÜİK)10.3B ₺ … 1.30% 4.38% 17.5% 10.3B ₺ 219M $ 885 11.7M ₺ 27
FSV QNB PORTFÖY KAR PAYI ÖDEYEN SEKİZİNCİ SERBEST (DÖVİZ-AVRO) FON
Data: 19/04/24 to 24/07/26
 Serbest Temettü ▲13.5% 1-year ▼-14.1% vs. CPI (TÜİK)9.9B ₺ … 0.70% ? 17.5% 9.9B ₺ 211M $ 1,661 6.0M ₺ ?
FTY QNB PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Data: 30/01/23 to 24/07/26
 Serbest Temettü ▲16.9% 1-year ▼-11.5% vs. CPI (TÜİK)7.8B ₺ … 1.00% ? 17.5% 7.8B ₺ 166M $ 1,240 6.3M ₺ ?
KRV QNB PORTFÖY KAR PAYI ÖDEYEN ALTINCI SERBEST (DÖVİZ) FON
Data: 12/01/24 to 24/07/26
 Serbest Temettü ▲16.3% 1-year ▼-12.0% vs. CPI (TÜİK)5.5B ₺ … 1.25% ? 17.5% 5.5B ₺ 117M $ 1,026 5.4M ₺ ?
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Data: 26/08/24 to 24/07/26
 Katılım Katılım ▲46.5% 1-year ▲10.9% vs. CPI (TÜİK)5.4B ₺ … 1.30% 3.65% 17.5% 5.4B ₺ 115M $ 2,909 1.9M ₺ 17
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Data: 31/05/21 to 24/07/26
 Para Piyasası Para Piyasası ▲46.9% 1-year ▲11.2% vs. CPI (TÜİK)5.4B ₺ … 1.30% ? 17.5% 5.4B ₺ 114M $ 2,421 2.2M ₺ 27
OJT QNB PORTFÖY TEKNOLOJİ FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Teknoloji ▲56.7% 1-year ▲18.6% vs. CPI (TÜİK)4.6B ₺ … 2.95% 3.65% 17.5% 4.6B ₺ 97.7M $ 11,302 408K ₺ 67
DKP QNB PORTFÖY KAR PAYI ÖDEYEN DOKUZUNCU SERBEST (DÖVİZ) FON
Data: 10/05/24 to 24/07/26
 Serbest Temettü ▲16.5% 1-year ▼-11.8% vs. CPI (TÜİK)4.1B ₺ … 1.00% ? 17.5% 4.1B ₺ 87.1M $ 632 6.5M ₺ ?
FDY QNB PORTFÖY KAR PAYI ÖDEYEN DÖRDÜNCÜ SERBEST (DÖVİZ) FON
Data: 29/09/23 to 24/07/26
 Serbest Temettü ▲17.0% 1-year ▼-11.4% vs. CPI (TÜİK)4.0B ₺ … 1.25% ? 17.5% 4.0B ₺ 85.5M $ 878 4.6M ₺ ?
OND QNB PORTFÖY KAR PAYI ÖDEYEN ONBİRİNCİ SERBEST (DÖVİZ) FON
Data: 21/10/24 to 24/07/26
 Serbest Temettü ▲16.8% 1-year ▼-11.6% vs. CPI (TÜİK)3.4B ₺ … 1.00% ? 17.5% 3.4B ₺ 72.8M $ 625 5.5M ₺ ?
FYD QNB PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Data: 31/05/21 to 24/07/26
 Hisse Senedi Hisse Senedi ▲18.3% 1-year ▼-10.5% vs. CPI (TÜİK)3.4B ₺ … 2.74% 3.65% 0.00% 3.4B ₺ 72.5M $ 5,448 628K ₺ 67
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Data: 31/05/21 to 24/07/26
 Borçlanma Araçları Borçlanma Araçları ▲43.9% 1-year ▲8.91% vs. CPI (TÜİK)3.3B ₺ … 2.30% 3.65% 17.5% 3.3B ₺ 70.5M $ 97,216 34.2K ₺ ?
OJY QNB PORTFÖY YALÇIN SERBEST (DÖVİZ) ÖZEL FON
Data: 22/09/21 to 24/07/26
 Serbest Eurobond ▲23.3% 1-year ▼-6.69% vs. CPI (TÜİK)2.5B ₺ … 0.35% ? 17.5% 2.5B ₺ 53.8M $ 6 423M ₺ ?
FFP QNB PORTFÖY FON SEPETİ FONU
Data: 31/05/21 to 24/07/26
 Fon Sepeti Fon Sepeti ▲36.2% 1-year ▲3.06% vs. CPI (TÜİK)2.3B ₺ … 1.00% 3.65% 17.5% 2.3B ₺ 49.4M $ 2,418 963K ₺ 47
FKV QNB PORTFÖY KAR PAYI ÖDEYEN YEDİNCİ SERBEST (DÖVİZ) FON
Data: 05/04/24 to 24/07/26
 Serbest Temettü ▲17.0% 1-year ▼-11.4% vs. CPI (TÜİK)2.3B ₺ … 1.25% ? 17.5% 2.3B ₺ 48.3M $ 476 4.8M ₺ ?
OFO QNB PORTFÖY JKDK SERBEST (DÖVİZ) ÖZEL FON
Data: 28/09/22 to 24/07/26
 Serbest Eurobond ▲17.5% 1-year ▼-11.1% vs. CPI (TÜİK)2.1B ₺ … 0.35% ? 17.5% 2.1B ₺ 44.3M $ 1 2.1B ₺ ?
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Data: 31/05/21 to 24/07/26
 Borçlanma Araçları Borçlanma Araçları ▲47.0% 1-year ▲11.3% vs. CPI (TÜİK)1.7B ₺ … 1.50% 3.65% 17.5% 1.7B ₺ 35.6M $ 1,465 1.1M ₺ 17
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONU
Data: 31/05/21 to 24/07/26
 Katılım Katılım ▲47.5% 1-year ▲11.6% vs. CPI (TÜİK)1.7B ₺ … 1.95% 3.65% 17.5% 1.7B ₺ 35.6M $ 1,984 846K ₺ 47
KSP QNB PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ-POUND) FON
Data: 23/06/25 to 24/07/26
 Serbest Temettü ▲15.3% 1-year ▼-12.7% vs. CPI (TÜİK)1.6B ₺ … 1.25% ? 17.5% 1.6B ₺ 33.8M $ 361 4.4M ₺ ?
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONU
Data: 31/05/21 to 24/07/26
 Borçlanma Araçları Borçlanma Araçları ▲30.0% 1-year ▼-1.58% vs. CPI (TÜİK)1.6B ₺ … 1.79% 3.65% 17.5% 1.6B ₺ 33.7M $ 9,748 163K ₺ 47