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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₺0,3077760,0481%2,2865%
SUBÜnlü Securities Second Variable Fund₺0,285646-0,0958%0,3802%
SUCÜnlü Securities Third Variable Mutual Fund₺12,1663540,6563%2,7573%
UPPÜnlü Asset Management Money Market (TL) Fund₺3,7252030,1247%2,5634%
UP2Ünlü Asset Management Money Market Hedge (TL) Fund₺2,2276760,1248%2,6162%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)₺22,626358-0,5429%1,8505%
UP1Ünlü Asset Management Gold Fund₺2,9410811,1674%2,0291%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund₺14,848708

$0,417666		0,1179%0,8906%
USYUnlu Securities Value Investments Hedge Fund₺0,1402870,8128%0,1356%

Hedge Funds

Fund CodeÜnlü Asset Management Fund NameFund PriceDailyYear Since
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund₺3,3166020%2,2662%
ULHÜnlü Asset Management Tenth Hedge Fund₺3,8786770,6588%1,631%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund₺2,5615291,4517%1,1082%