Fund Returns

You may reach daily Ünlü Asset Management fund prices/return and year to date returns from the following table.

Date Selection

Funds Open to Tefas

Fund CodeÜnlü Asset Management Fund NameFund PriceDaily ReturnYear-to-date Return
SUAÜnlü Securities First Variable Fundd₺0,3388690,2197%12,62%
SUBÜnlü Securities Second Variable Fund₺0,271652-1,2487%-4,5375%
SUCÜnlü Securities Third Variable Mutual Fund₺11,793067-0,8487%-0,3955%
UPPÜnlü Asset Management Money Market (TL) Fund₺4,1738560,2711%14,9159%
UP2Ünlü Asset Management Twelfth Hedge Fund₺2,4983440,2617%15,0843%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)₺20,999412-2,4166%-5,4731%
UP1Ünlü Asset Management Gold Fund₺3,757287-0,1689%30,3441%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund₺16,028235

$0,417746
0,036%8,905%
USYUnlu Securities Value Investments Hedge Fund₺0,147978-0,9836%5,6254%

Hedge Funds

Fund CodeÜnlü Asset Management Fund NameFund PriceDailyYear Since
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund₺3,7267950,5483%14,9144%
ULHÜnlü Asset Management Tenth Hedge Fund₺4,045123-0,7357%5,9923%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund₺2,9944080,0725%18,1947%