Investment Funds

Fund Returns

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

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Tefas'a Açık Fonlar

FUND CODEÜNLÜ FON NAMEFUND PRICEDAILY RETURNYEAR-SINCE
*USYUnlu Securities Value Investments Hedge Fund0,1269060,3194%10,0621%
UJAUnlu Securities Statistical Arbitrage Hedge Fund2,1630190,1778%11,9641%
UP2Ünlü Asset Management Money Market Hedge (TL) Fund1,5478160,143%14,9156%
SUCÜnlü Securities Third Variable Mutual Fund10,071310,2506%21,265%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)20,382291,1263%31,8606%
UPPÜnlü Asset Management Money Market (TL) Fund2,5952720,1392%15,0552%
SUAÜnlü Securities First Variable Fundd0,2304080,2929%17,2226%
SUBÜnlü Securities Second Variable Fund0,2452340,9252%31,7117%
UP1Ünlü Asset Management Gold Fund2,265387-0,93%19,2708%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund13,052635-0,0568%11,9433%

Serbest Fonlar

FUND CODEÜNLÜ FON NAMEFUND PRICEDAILY RETURNYEAR-SINCE
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund2,3575360,1802%16,2726%
ULHÜnlü Asset Management Tenth Hedge Fund3,021135-0,7293%18,093%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund1,806579-0,3855%9,1329%

*USY fund discloses price information on a weekly basis therefore the daily return cannot be calculated.

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