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₺0,3943410,1786%31,0556%
SUBÜnlü Securities Second Variable Fund₺0,312370,553%9,7714%
SUCÜnlü Securities Third Variable Mutual Fund₺14,96177-1,1256%26,3674%
UPPÜnlü Asset Management Money Market (TL) Fund₺4,7913640,1189%31,9173%
UP2Ünlü Asset Management Twelfth Hedge Fund₺2,8662360,1131%32,0309%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)₺25,0803141,3703%12,8967%
UP1Ünlü Asset Management Gold Fund₺4,027747-0,2446%39,7267%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund₺17,508126

$0,42869
0,0863%18,9602%
USYUnlu Securities Value Investments Hedge Fund₺0,1704310,0164%21,6521%

Hedge Funds

Fund CodeÜnlü Asset Management Fund NameFund PriceDailyYear Since
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund₺4,1977920,1059%29,4374%
ULHÜnlü Asset Management Tenth Hedge Fund₺4,952566-2,059%29,7695%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund₺3,4561830,1552%36,4218%