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₺0,3776760%25,5171%
SUBÜnlü Securities Second Variable Fund₺0,3015860%5,9818%
SUCÜnlü Securities Third Variable Mutual Fund₺14,3050710%20,8209%
UPPÜnlü Asset Management Money Market (TL) Fund₺4,5848790%26,2323%
UP2Ünlü Asset Management Twelfth Hedge Fund₺2,7408480%26,255%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)₺24,0536350%8,2752%
UP1Ünlü Asset Management Gold Fund₺3,9709930%37,7578%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund₺17,001932

$0,424112
0%15,5209%
USYUnlu Securities Value Investments Hedge Fund₺0,1649620%17,7484%

Hedge Funds

Fund CodeÜnlü Asset Management Fund NameFund PriceDailyYear Since
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund₺4,0322990%24,3345%
ULHÜnlü Asset Management Tenth Hedge Fund₺4,7676770%24,925%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund₺3,2994640%30,2358%