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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₺0,3605360,1191%19,8208%
SUBÜnlü Securities Second Variable Fund₺0,2910450,2881%2,2775%
SUCÜnlü Securities Third Variable Mutual Fund₺13,637540,4196%15,183%
UPPÜnlü Asset Management Money Market (TL) Fund₺4,4030410,1092%21,2259%
UP2Ünlü Asset Management Twelfth Hedge Fund₺2,6338210,1275%21,3249%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)₺22,7255820,1684%2,2971%
UP1Ünlü Asset Management Gold Fund₺3,88983-0,1288%34,9422%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund₺16,501941

$0,420793		0,0055%12,1236%
USYUnlu Securities Value Investments Hedge Fund₺0,159797-0,0557%14,0617%

Hedge Funds

Fund CodeÜnlü Asset Management Fund NameFund PriceDailyYear Since
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund₺3,8953350,1374%20,1112%
ULHÜnlü Asset Management Tenth Hedge Fund₺4,5798150,2095%20,0025%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund₺3,1763880,138%25,3778%