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Fund Returns Contact Us
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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₺0,4394980,7141%46,0631%
SUBÜnlü Securities Second Variable Fund₺0,312724-0,6793%9,8958%
SUCÜnlü Securities Third Variable Mutual Fund₺17,0062560,6395%43,6352%
UPPÜnlü Asset Management Money Market (TL) Fund₺5,1044140,1046%40,5363%
UP2Ünlü Asset Management Twelfth Hedge Fund₺3,0497690,1057%40,4852%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)₺22,658734-0,6956%1,9962%
UP1Ünlü Asset Management Gold Fund₺5,4181461,933%87,961%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund₺18,279763

$0,437591		0,227%24,2032%
USYUnlu Securities Value Investments Hedge Fund₺0,1992591,0216%42,2293%

Hedge Funds

Fund CodeÜnlü Asset Management Fund NameFund PriceDailyYear Since
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund₺4,4255940,2153%36,4616%
ULHÜnlü Asset Management Tenth Hedge Fund₺5,6001570,5202%46,738%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund₺3,6400370,2382%43,6789%