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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₺0,3359860,2563%11,6618%
SUBÜnlü Securities Second Variable Fund₺0,2791591,0198%-1,8994%
SUCÜnlü Securities Third Variable Mutual Fund₺11,6898373,3542%-1,2674%
UPPÜnlü Asset Management Money Market (TL) Fund₺4,1363640,1276%13,8836%
UP2Ünlü Asset Management Money Market Hedge (TL) Fund₺2,4759380,1274%14,0522%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)₺22,2588581,5173%0,1962%
UP1Ünlü Asset Management Gold Fund₺3,830658-2,3745%32,8895%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund₺15,950804

$0,417245		0,331%8,3789%
USYUnlu Securities Value Investments Hedge Fund₺0,1489022,1045%6,2849%

Hedge Funds

Fund CodeÜnlü Asset Management Fund NameFund PriceDailyYear Since
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund₺3,6931710,3825%13,8776%
ULHÜnlü Asset Management Tenth Hedge Fund₺4,0880683,2168%7,1175%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund₺2,9734170,2629%17,3662%