Fund Returns
You may reach daily Ünlü Asset Management fund prices/return and year to date returns from the following table.
Tefas'a Açık Fonlar
| FUND CODE | ÜNLÜ FON NAME | FUND PRICE | DAILY RETURN | YEAR-SINCE |
|---|---|---|---|---|
| *USY | Unlu Securities Value Investments Hedge Fund | 0,126384 | -0,4113% | 9,6094% |
| UPD | Ünlü Asset Management Fourth Hedge (Foreign Currency) Fund | 13,056057 | 0,0262% | 11,9727% |
| UJA | Unlu Securities Statistical Arbitrage Hedge Fund | 2,164416 | 0,0646% | 12,0364% |
| UP2 | Ünlü Asset Management Money Market Hedge (TL) Fund | 1,550023 | 0,1426% | 15,0794% |
| SUC | Ünlü Securities Third Variable Mutual Fund | 10,075268 | 0,0393% | 21,3126% |
| UPH | Ünlü Asset Management Equity (TL) Fund (Intensive Equity Fund) | 20,476844 | 0,4639% | 32,4724% |
| UPP | Ünlü Asset Management Money Market (TL) Fund | 2,598883 | 0,1391% | 15,2153% |
| SUA | Ünlü Securities First Variable Fundd | 0,230685 | 0,1202% | 17,3635% |
| SUB | Ünlü Securities Second Variable Fund | 0,244847 | -0,1578% | 31,5038% |
| UP1 | Ünlü Asset Management Gold Fund | 2,247767 | -0,7778% | 18,3431% |
Serbest Fonlar
| FUND CODE | ÜNLÜ FON NAME | FUND PRICE | DAILY RETURN | YEAR-SINCE |
|---|---|---|---|---|
| UZY | Unlu Securities Second Statistical Arbitrage Hedge Fund | 2,362219 | 0,1997% | 16,5036% |
| ULH | Ünlü Asset Management Tenth Hedge Fund | 3,000104 | -0,6961% | 17,2709% |
| UYH | Ünlü Asset Management Ninth Hedge (Tl) Fund | 1,805141 | -0,0796% | 9,0461% |
*USY fund discloses price information on a weekly basis therefore the daily return cannot be calculated.