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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.

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Tefas'a Açık Fonlar

FUND CODEÜNLÜ FON NAMEFUND PRICEDAILY RETURNYEAR-SINCE
*USYUnlu Securities Absolute Targeted Based Hedge Fund0,120710,4494%4,6885%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund12,3460270,2489%5,8832%
UJAUnlu Securities Statistical Arbitrage Hedge Fund2,0367190,1041%5,4265%
UP2Ünlü Asset Management Eleventh Hedge (TL) Fund1,4282220,1185%6,0365%
UP1Ünlü Asset Management Gold Fund1,916980,4673%0,9274%
SUAÜnlü Securities First Variable Fundd0,2105050,0337%7,0967%
SUCÜnlü Securities Third Variable Mutual Fund8,9921460,0992%8,2711%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)19,244305-0,2391%24,4986%
UPPÜnlü Asset Management Money Market (TL) Fund2,3925690,1204%6,0688%
SUBÜnlü Securities Second Variable Fund0,230382-0,1179%23,7349%

Serbest Fonlar

FUND CODEÜNLÜ FON NAMEFUND PRICEDAILY RETURNYEAR-SINCE
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund2,1367070,0107%5,3815%
ULHÜnlü Asset Management Tenth Hedge Fund2,6886851,0589%5,0979%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund1,7456680,0715%5,4534%

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

To access detailed information on mutual funds, you can review the Introductory Documents on the relevant fund page in “Our Products” menu.

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