TEFAS Fund Comparison & Fund Returns

★	Code	Name	Category	Theme	Return	Purchasing Power	AUM	Gain Loss Basis Trend	Appl. Mgmt Fee	Max Expense Ratio	Withholding	AUM	Investors	AUM / Investor	Risk	Compare
☆	TKM ☆	TEB PORTFÖY PARA PİYASASI (TL) FONU Data: 31/05/21 to 24/07/26	Para Piyasası	Para Piyasası	▲46.7% 1-year	▲11.1% vs. CPI (TÜİK)	68.5B ₺	…	1.00%	1.65%	17.5%	68.5B ₺ 1.5B $	504,601	136K ₺	?
☆	PTE ☆	TEB PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON Data: 29/04/25 to 24/07/26	Serbest	Serbest	▲47.5% 1-year	▲11.6% vs. CPI (TÜİK)	48.5B ₺	…	0.75%	?	17.5%	48.5B ₺ 1.0B $	4,695	10.3M ₺	?
☆	TB9 ☆	TEB PORTFÖY DOKUZUNCU SERBEST (DÖVİZ) FON Data: 29/12/22 to 24/07/26	Serbest	Eurobond	▲19.9% 1-year	▼-9.22% vs. CPI (TÜİK)	40.2B ₺	…	1.00%	?	17.5%	40.2B ₺ 851M $	10,846	3.7M ₺	?
☆	TOK ☆	TEB PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ - AVRO) FON Data: 13/04/23 to 24/07/26	Serbest	Serbest	▲15.2% 1-year	▼-12.8% vs. CPI (TÜİK)	23.6B ₺	…	1.00%	?	17.5%	23.6B ₺ 501M $	7,068	3.3M ₺	?
☆	TUA ☆	TEB PORTFÖY ALTIN FONU Data: 31/05/21 to 24/07/26	Altın	Altın	▲34.6% 1-year	▲1.90% vs. CPI (TÜİK)	14.4B ₺	…	1.95%	3.65%	17.5%	14.4B ₺ 305M $	32,182	447K ₺	6/7
☆	TMR ☆	TEB PORTFÖY MAKRO SERBEST ÖZEL FON Data: 31/05/21 to 24/07/26	Serbest	Serbest	▲40.6% 1-year	▲6.39% vs. CPI (TÜİK)	8.9B ₺	…	0.25%	?	17.5%	8.9B ₺ 189M $	1	8.9B ₺	?
☆	TLU ☆	TEB PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON Data: 03/07/23 to 24/07/26	Serbest	Eurobond	▲20.6% 1-year	▼-8.71% vs. CPI (TÜİK)	8.7B ₺	…	1.00%	?	17.5%	8.7B ₺ 185M $	518	16.9M ₺	?
☆	TNI ☆	TEB PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FON Data: 31/05/21 to 24/07/26	Değişken	Bankacılık	▲49.6% 1-year	▲13.3% vs. CPI (TÜİK)	8.4B ₺	…	3.00%	1.65%	17.5%	8.4B ₺ 179M $	2,799	3.0M ₺	?
☆	ONB ☆	TEB PORTFÖY ALTERNATİF BANK SERBEST (DÖVİZ) ÖZEL FON Data: 26/04/24 to 24/07/26	Serbest	Eurobond	▲21.3% 1-year	▼-8.19% vs. CPI (TÜİK)	5.7B ₺	…	1.00%	?	17.5%	5.7B ₺ 122M $	579	9.9M ₺	?
☆	TPC ☆	TEB PORTFÖY BİRİNCİ FON SEPETİ FONU Data: 31/05/21 to 24/07/26	Fon Sepeti	Fon Sepeti	▲27.0% 1-year	▼-3.87% vs. CPI (TÜİK)	5.4B ₺	…	2.50%	4.38%	17.5%	5.4B ₺ 114M $	13,318	404K ₺	6/7
☆	ONT ☆	TEB PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FON Data: 25/09/23 to 24/07/26	Serbest	Eurobond	▲20.6% 1-year	▼-8.72% vs. CPI (TÜİK)	5.3B ₺	…	1.00%	?	17.5%	5.3B ₺ 112M $	393	13.4M ₺	?
☆	TNF ☆	TEB PORTFÖY ONUNCU SERBEST (TL) ÖZEL FON Data: 06/02/23 to 24/07/26	Serbest	Serbest	▲48.2% 1-year	▲12.2% vs. CPI (TÜİK)	5.0B ₺	…	0.30%	?	17.5%	5.0B ₺ 106M $	3	1.7B ₺	?
☆	IGL ☆	TEB PORTFÖY ING BANK 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)	4.5B ₺	…	1.10%	1.65%	17.5%	4.5B ₺ 94.9M $	16,722	268K ₺	?
☆	GMC ☆	TEB PORTFÖY GÜMÜŞ FON SEPETİ FONU Data: 04/07/22 to 24/07/26	Fon Sepeti	Gümüş	▲61.5% 1-year	▲22.2% vs. CPI (TÜİK)	3.7B ₺	…	2.90%	4.38%	17.5%	3.7B ₺ 79.1M $	21,765	172K ₺	7/7
☆	TCF ☆	TEB PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU Data: 06/02/23 to 24/07/26	Fon Sepeti	Fon Sepeti	▲46.2% 1-year	▲10.7% vs. CPI (TÜİK)	3.5B ₺	…	2.50%	4.38%	17.5%	3.5B ₺ 75.0M $	2,814	1.3M ₺	3/7
☆	TNK ☆	TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU Data: 31/05/21 to 24/07/26	Borçlanma Araçları	Borçlanma Araçları	▲44.2% 1-year	▲9.12% vs. CPI (TÜİK)	3.3B ₺	…	2.40%	3.65%	17.5%	3.3B ₺ 70.7M $	74,004	45.1K ₺	?
☆	TPJ ☆	TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON Data: 31/05/21 to 24/07/26	Serbest	Eurobond	▲24.4% 1-year	▼-5.80% vs. CPI (TÜİK)	2.4B ₺	…	1.00%	?	17.5%	2.4B ₺ 51.7M $	1,484	1.6M ₺	?
☆	ONY ☆	TEB PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ-POUND) FON Data: 08/05/25 to 24/07/26	Serbest	Serbest	▲18.0% 1-year	▼-10.7% vs. CPI (TÜİK)	2.4B ₺	…	1.00%	?	17.5%	2.4B ₺ 49.9M $	736	3.2M ₺	?
☆	TRR ☆	TEB PORTFÖY BEŞİNCİ SERBEST (TL) FONU Data: 31/05/21 to 24/07/26	Serbest	Serbest	▲46.4% 1-year	▲10.8% vs. CPI (TÜİK)	2.4B ₺	…	1.25%	?	17.5%	2.4B ₺ 49.8M $	471	5.0M ₺	?
☆	TJT ☆	TEB PORTFÖY ALTINCI SERBEST (DÖVİZ-AVRO) FON Data: 01/02/22 to 24/07/26	Serbest	Serbest	▲19.3% 1-year	▼-9.70% vs. CPI (TÜİK)	2.3B ₺	…	1.00%	?	17.5%	2.3B ₺ 48.1M $	1,886	1.2M ₺	?
☆	TE4 ☆	TEB PORTFÖY BİRİNCİ DEĞİŞKEN FON Data: 31/05/21 to 24/07/26	Değişken	Değişken	▲49.1% 1-year	▲12.9% vs. CPI (TÜİK)	2.1B ₺	…	2.50%	1.65%	17.5%	2.1B ₺ 45.2M $	1,476	1.4M ₺	3/7
☆	TTS ☆	TEB PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) ÖZEL FON Data: 31/05/21 to 24/07/26	Serbest	Eurobond	▲26.5% 1-year	▼-4.22% vs. CPI (TÜİK)	2.1B ₺	…	0.25%	?	17.5%	2.1B ₺ 44.7M $	1	2.1B ₺	?
☆	TPP ☆	TEB PORTFÖY PUSULA SERBEST FON Data: 31/05/21 to 24/07/26	Serbest	Serbest	▲64.3% 1-year	▲24.4% vs. CPI (TÜİK)	1.8B ₺	…	2.50%	?	17.5%	1.8B ₺ 38.4M $	401	4.5M ₺	?
☆	BRZ ☆	TEB PORTFÖY BURGAZ SERBEST (DÖVİZ) ÖZEL FON Data: 18/07/24 to 24/07/26	Serbest	Eurobond	▲24.8% 1-year	▼-5.55% vs. CPI (TÜİK)	1.7B ₺	…	0.32%	?	17.5%	1.7B ₺ 37.1M $	5	350M ₺	?
☆	BRG ☆	TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU Data: 05/10/21 to 24/07/26	Para Piyasası	Para Piyasası	▲47.2% 1-year	▲11.4% vs. CPI (TÜİK)	1.7B ₺	…	0.90%	1.65%	17.5%	1.7B ₺ 36.3M $	1,567	1.1M ₺	?
☆	TFF ☆	TEB PORTFÖY AMERİKA TEKNOLOJİ YABANCI BYF FON SEPETİ FONU Data: 31/05/21 to 24/07/26	Yabancı Fon Sepeti	Teknoloji	▲46.6% 1-year	▲11.0% vs. CPI (TÜİK)	1.4B ₺	…	2.10%	4.38%	17.5%	1.4B ₺ 28.9M $	8,904	153K ₺	6/7
☆	TYH ☆	TEB PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) Data: 31/05/21 to 24/07/26	Hisse Senedi	Hisse Senedi	▲17.3% 1-year	▼-11.2% vs. CPI (TÜİK)	1.2B ₺	…	3.20%	3.65%	0.00%	1.2B ₺ 24.7M $	6,460	181K ₺	6/7
☆	TE3 ☆	TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON Data: 31/05/21 to 24/07/26	Değişken	Mutlak Getiri	▲49.7% 1-year	▲13.3% vs. CPI (TÜİK)	1.1B ₺	…	1.65%	1.65%	17.5%	1.1B ₺ 24.0M $	2,967	381K ₺	4/7
☆	TAO ☆	TEB PORTFÖY ALARKO GRUBU DEĞİŞKEN ÖZEL FON Data: 31/05/21 to 24/07/26	Değişken	Değişken	▲29.9% 1-year	▼-1.68% vs. CPI (TÜİK)	1.1B ₺	…	0.40%	1.65%	17.5%	1.1B ₺ 23.1M $	1	1.1B ₺	?
☆	TTP ☆	TEB PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON Data: 31/05/21 to 24/07/26	Serbest	Eurobond	▲22.1% 1-year	▼-7.61% vs. CPI (TÜİK)	871M ₺	…	1.00%	?	17.5%	871M ₺ 18.5M $	106	8.2M ₺	?

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