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Fund ReturnsFund Returns
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₺0,348240,0831%15,7343%
SUBÜnlü Securities Second Variable Fund₺0,2822790,4437%-0,803%
SUCÜnlü Securities Third Variable Mutual Fund₺12,8921860,2292%8,8877%
UPPÜnlü Asset Management Money Market (TL) Fund₺4,2912960,1373%18,1493%
UP2Ünlü Asset Management Twelfth Hedge Fund₺2,5667570,1202%18,2357%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)₺22,2990940,6454%0,3773%
UP1Ünlü Asset Management Gold Fund₺3,7952660,0329%31,6617%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund₺16,296033

$0,420039		0,0908%10,7246%
USYUnlu Securities Value Investments Hedge Fund₺0,154992-0,6239%10,6319%

Hedge Funds

Fund CodeÜnlü Asset Management Fund NameFund PriceDailyYear Since
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund₺3,8122490,2148%17,5493%
ULHÜnlü Asset Management Tenth Hedge Fund₺4,356780,5453%14,1585%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund₺3,0777760,1115%21,4854%