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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₺0,3745010,283%24,4619%
SUBÜnlü Securities Second Variable Fund₺0,2995230,9981%5,2568%
SUCÜnlü Securities Third Variable Mutual Fund₺14,2201610,19%20,1038%
UPPÜnlü Asset Management Money Market (TL) Fund₺4,5669510,1274%25,7387%
UP2Ünlü Asset Management Twelfth Hedge Fund₺2,7308020,1226%25,7923%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)₺24,1371281,0968%8,6511%
UP1Ünlü Asset Management Gold Fund₺3,9315230,6396%36,3886%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund₺16,948202

$0,423625		0,1551%15,1558%
USYUnlu Securities Value Investments Hedge Fund₺0,165620,5989%18,2181%

Hedge Funds

Fund CodeÜnlü Asset Management Fund NameFund PriceDailyYear Since
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund₺4,0229330,1675%24,0457%
ULHÜnlü Asset Management Tenth Hedge Fund₺4,765497-0,27%24,8679%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund₺3,2888840,1513%29,8182%