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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₺0,3265480%8,5252%
SUBÜnlü Securities Second Variable Fund₺0,2755830%-3,1561%
SUCÜnlü Securities Third Variable Mutual Fund₺12,3235560%4,085%
UPPÜnlü Asset Management Money Market (TL) Fund₺3,9960520%10,0205%
UP2Ünlü Asset Management Money Market Hedge (TL) Fund₺2,3933580%10,2482%
UPHÜnlü Asset Management Equity (TL) Fund (Intensive Equity Fund)₺22,1688940%-0,2087%
UP1Ünlü Asset Management Gold Fund₺3,4769860%20,6202%
UPDÜnlü Asset Management Fourth Hedge (Foreign Currency) Fund₺15,820127

$0,418903		0%7,491%
USYUnlu Securities Value Investments Hedge Fund₺0,1506090%7,5034%

Hedge Funds

Fund CodeÜnlü Asset Management Fund NameFund PriceDailyYear Since
UZYUnlu Securities Second Statistical Arbitrage Hedge Fund₺3,5806680%10,4086%
ULHÜnlü Asset Management Tenth Hedge Fund₺3,9948650%4,6754%
UYHÜnlü Asset Management Ninth Hedge (Tl) Fund₺2,8699820%13,2834%