Mutual Funds  Price and Yields

için dönemsel getiriler listeleniyor.
Show
Mutual Funds
Trend

Equity Funds

BUY
6 / 7
  • 1.304727
  • %0.47182
  • %-6.87
  • %6.59
  • -
  • -
  • Price 1.304727
  • Day %0.47182
  • 6M %6.59
  • 1Y -
  • 2Y -
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %0.47182
  • 1M %-6.87
  • 6M %6.59
  • YTD %10.04
  • 1Y -
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
FUA
6 / 7
  • 4.132179
  • %1.02650
  • %-2.36
  • %23.27
  • %70.21
  • %241.17
  • Price 4.132179
  • Day %1.02650
  • 6M %23.27
  • 1Y %70.21
  • 2Y %241.17
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %1.02650
  • 1M %-2.36
  • 6M %23.27
  • YTD %29.73
  • 1Y %70.21
  • 2Y %241.17
Fund Category Equity Funds

Invest in Türkiye's export power!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
AK3
6 / 7
  • 32.575036
  • %0.86648
  • %7.87
  • %53.06
  • %155.54
  • %528.29
  • Price 32.575036
  • Day %0.86648
  • 6M %53.06
  • 1Y %155.54
  • 2Y %528.29
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %0.86648
  • 1M %7.87
  • 6M %53.06
  • YTD %59.48
  • 1Y %155.54
  • 2Y %528.29
Fund Category Equity Funds

Active management difference in stocks!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
  • Price 4.853668
  • Day %0.96926
  • 6M %36.80
  • 1Y %164.63
  • 2Y %350.29
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %0.96926
  • 1M %-4.88
  • 6M %36.80
  • YTD %49.81
  • 1Y %164.63
  • 2Y %350.29
Fund Category Equity Funds

Invest in Domestic Advanced Technology Companies Listed on Borsa Istanbul!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
ALC
6 / 7
  • 0.218037
  • %0.74762
  • %7.09
  • %52.08
  • %115.59
  • %312.62
  • Price 0.218037
  • Day %0.74762
  • 6M %52.08
  • 1Y %115.59
  • 2Y %312.62
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %0.74762
  • 1M %7.09
  • 6M %52.08
  • YTD %57.30
  • 1Y %115.59
  • 2Y %312.62
Fund Category Equity Funds

Concentrate on companies that pay high dividends in your stock investments...

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
ADP
7 / 7
  • 1.085195
  • %-0.44384
  • %6.81
  • %59.85
  • %191.93
  • %640.15
  • Price 1.085195
  • Day %-0.44384
  • 6M %59.85
  • 1Y %191.93
  • 2Y %640.15
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %-0.44384
  • 1M %6.81
  • 6M %59.85
  • YTD %71.64
  • 1Y %191.93
  • 2Y %640.15
Fund Category Equity Funds

Invest in bank stocks in Borsa Istanbul with a single fund!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
AKU
6 / 7
  • 0.633862
  • %0.78643
  • %2.25
  • %33.06
  • %86.15
  • %313.54
  • Price 0.633862
  • Day %0.78643
  • 6M %33.06
  • 1Y %86.15
  • 2Y %313.54
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %0.78643
  • 1M %2.25
  • 6M %33.06
  • YTD %43.04
  • 1Y %86.15
  • 2Y %313.54
Fund Category Equity Funds

Invest in BIST-30 Index equities with a single fund!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
APJ
6 / 7
  • 5.240342
  • %0.56545
  • %5.81
  • %47.10
  • %95.36
  • %149.75
  • Price 5.240342
  • Day %0.56545
  • 6M %47.10
  • 1Y %95.36
  • 2Y %149.75
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %0.56545
  • 1M %5.81
  • 6M %47.10
  • YTD %53.38
  • 1Y %95.36
  • 2Y %149.75
Fund Category Equity Funds

Let Your Savings Be Managed with a Return Above Deposit Target!...

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
BDY
6 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

Buy Value Date
T + 1
Sales Value Date
T + 2
SAS
6 / 7
  • 1.191710
  • %-0.08736
  • %-1.62
  • -
  • -
  • -
  • Price 1.191710
  • Day %-0.08736
  • 6M -
  • 1Y -
  • 2Y -
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %-0.08736
  • 1M %-1.62
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
VAY
6 / 7
  • 1.330814
  • %-0.11386
  • %0.83
  • %33.51
  • -
  • -
  • Price 1.330814
  • Day %-0.11386
  • 6M %33.51
  • 1Y -
  • 2Y -
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %-0.11386
  • 1M %0.83
  • 6M %33.51
  • YTD %42.22
  • 1Y -
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

Buy Value Date
T + 1
Sales Value Date
T + 2

Smart Fund of Funds

ODV
5 / 7
  • 11.306076
  • %0.63687
  • %4.28
  • %34.55
  • %77.74
  • %179.06
  • Price 11.306076
  • Day %0.63687
  • 6M %34.55
  • 1Y %77.74
  • 2Y %179.06
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %0.63687
  • 1M %4.28
  • 6M %34.55
  • YTD %35.25
  • 1Y %77.74
  • 2Y %179.06
Fund Category Smart Fund of Funds

For people who love risks!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
ARM
4 / 7
  • 9.645277
  • %0.63282
  • %4.14
  • %31.14
  • %71.40
  • %160.90
  • Price 9.645277
  • Day %0.63282
  • 6M %31.14
  • 1Y %71.40
  • 2Y %160.90
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %0.63282
  • 1M %4.14
  • 6M %31.14
  • YTD %31.11
  • 1Y %71.40
  • 2Y %160.90
Fund Category Smart Fund of Funds

A fund that targets returns regardless of market conditions!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
ARL
3 / 7
  • 7.729995
  • %0.60652
  • %3.90
  • %29.00
  • %64.36
  • %141.49
  • Price 7.729995
  • Day %0.60652
  • 6M %29.00
  • 1Y %64.36
  • 2Y %141.49
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %0.60652
  • 1M %3.90
  • 6M %29.00
  • YTD %27.90
  • 1Y %64.36
  • 2Y %141.49
Fund Category Smart Fund of Funds

Smart Fund competing with deposits !

You can buy from all banks and intermediary institutions in Turkey.

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 2

Money Market Funds

ANL
1 / 7
  • 14.857580
  • %0.78359
  • %4.71
  • %26.20
  • %47.49
  • %83.56
  • Price 14.857580
  • Day %0.78359
  • 6M %26.20
  • 1Y %47.49
  • 2Y %83.56
  • R. Term 3 Month
  • Buy Value Date
    T + 0
  • Sales Value Date
    T + 0
  • Day %0.78359
  • 1M %4.71
  • 6M %26.20
  • YTD %24.24
  • 1Y %47.49
  • 2Y %83.56
Fund Category Money Market Funds

If your preference is to utilize your liquid assets...

R. Term
3 Month
Buy Value Date
T + 0
Sales Value Date
T + 0
BGP
1 / 7
  • 2.565269
  • %0.78672
  • %4.75
  • %26.98
  • %49.91
  • %87.69
  • Price 2.565269
  • Day %0.78672
  • 6M %26.98
  • 1Y %49.91
  • 2Y %87.69
  • R. Term 3 Month
  • Buy Value Date
    T + 0
  • Sales Value Date
    T + 0
  • Day %0.78672
  • 1M %4.75
  • 6M %26.98
  • YTD %24.73
  • 1Y %49.91
  • 2Y %87.69
Fund Category Money Market Funds

Vade beklemeden paranızı değerlendirin!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
3 Month
Buy Value Date
T + 0
Sales Value Date
T + 0
ALE
1 / 7
  • 5.391255
  • %0.77099
  • %4.64
  • %25.51
  • %46.71
  • %79.97
  • Price 5.391255
  • Day %0.77099
  • 6M %25.51
  • 1Y %46.71
  • 2Y %79.97
  • R. Term 3 Month
  • Buy Value Date
    T + 0
  • Sales Value Date
    T + 0
  • Day %0.77099
  • 1M %4.64
  • 6M %25.51
  • YTD %23.60
  • 1Y %46.71
  • 2Y %79.97
Fund Category Money Market Funds

With Ak Asset Management Money Market fund, you can invest in an instrument with high return and liquidity while avoiding risks.

R. Term
3 Month
Buy Value Date
T + 0
Sales Value Date
T + 0
PUC
2 / 7
  • 2.903530
  • %0.81817
  • %4.81
  • %25.64
  • %45.73
  • %81.32
  • Price 2.903530
  • Day %0.81817
  • 6M %25.64
  • 1Y %45.73
  • 2Y %81.32
  • R. Term 3 Month
  • Day %0.81817
  • 1M %4.81
  • 6M %25.64
  • YTD %23.68
  • 1Y %45.73
  • 2Y %81.32
Fund Category Money Market Funds

High liquidity and daily returns on your company investments

You can buy from all banks and intermediary institutions in Turkey.

R. Term
3 Month
PUR
3 / 7
  • 4.130604
  • %0.78543
  • %4.75
  • %26.17
  • %49.87
  • %88.07
  • Price 4.130604
  • Day %0.78543
  • 6M %26.17
  • 1Y %49.87
  • 2Y %88.07
  • R. Term 3 Month
  • Day %0.78543
  • 1M %4.75
  • 6M %26.17
  • YTD %24.06
  • 1Y %49.87
  • 2Y %88.07
Fund Category Money Market Funds

High liquidity and daily return for your company investments

R. Term
3 Month

Future of Investing Funds

AFS
6 / 7
  • 0.231428
  • %0.90692
  • %0.40
  • %18.39
  • %45.32
  • %122.90
  • Price 0.231428
  • Day %0.90692
  • 6M %18.39
  • 1Y %45.32
  • 2Y %122.90
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %0.90692
  • 1M %0.40
  • 6M %18.39
  • YTD %13.22
  • 1Y %45.32
  • 2Y %122.90
Fund Category Future of Investing Funds

Get the Future Opportunities in the Healthcare Sector! At Akbank and All Banks

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
AFT
6 / 7
  • 0.420693
  • %-0.01141
  • %2.31
  • %26.98
  • %62.76
  • %192.76
  • Price 0.420693
  • Day %-0.01141
  • 6M %26.98
  • 1Y %62.76
  • 2Y %192.76
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %-0.01141
  • 1M %2.31
  • 6M %26.98
  • YTD %21.85
  • 1Y %62.76
  • 2Y %192.76
Fund Category Future of Investing Funds

Technology companies are growing bigger and bigger every day! Wouldn't you also like to invest in the world's giant companies? At Akbank and All Banks

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
ZFB
6 / 7
  • 2.926607
  • %-0.26466
  • %-3.67
  • %32.72
  • %115.15
  • %220.25
  • Price 2.926607
  • Day %-0.26466
  • 6M %32.72
  • 1Y %115.15
  • 2Y %220.25
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %-0.26466
  • 1M %-3.67
  • 6M %32.72
  • YTD %23.61
  • 1Y %115.15
  • 2Y %220.25
Fund Category Future of Investing Funds

The Opportunity to Invest in the Future of Finance is Waiting for You!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
TAR
6 / 7
  • 1.792649
  • %0.33245
  • %-2.54
  • %17.56
  • %50.17
  • -
  • Price 1.792649
  • Day %0.33245
  • 6M %17.56
  • 1Y %50.17
  • 2Y -
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %0.33245
  • 1M %-2.54
  • 6M %17.56
  • YTD %16.32
  • 1Y %50.17
  • 2Y -
Fund Category Future of Investing Funds

Easily invest in 20 selected agriculture and food technology investments.

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
AOY
6 / 7
  • 0.209375
  • %-2.04037
  • %0.08
  • %-0.29
  • %-2.14
  • %46.44
  • Price 0.209375
  • Day %-2.04037
  • 6M %-0.29
  • 1Y %-2.14
  • 2Y %46.44
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %-2.04037
  • 1M %0.08
  • 6M %-0.29
  • YTD %-5.50
  • 1Y %-2.14
  • 2Y %46.44
Fund Category Future of Investing Funds

Keep up with the Energy Revolution!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
DTZ
6 / 7
  • 2.508713
  • %-0.32976
  • %-3.04
  • %19.07
  • %47.24
  • %151.12
  • Price 2.508713
  • Day %-0.32976
  • 6M %19.07
  • 1Y %47.24
  • 2Y %151.12
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %-0.32976
  • 1M %-3.04
  • 6M %19.07
  • YTD %17.36
  • 1Y %47.24
  • 2Y %151.12
Fund Category Future of Investing Funds

Are You Ready for Ground-Breaking Transformations!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
MTV
6 / 7
  • 2.608677
  • %0.46886
  • %0.75
  • %20.76
  • %62.36
  • %180.70
  • Price 2.608677
  • Day %0.46886
  • 6M %20.76
  • 1Y %62.36
  • 2Y %180.70
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %0.46886
  • 1M %0.75
  • 6M %20.76
  • YTD %19.93
  • 1Y %62.36
  • 2Y %180.70
Fund Category Future of Investing Funds

Welcome to the World of Metaverse!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
VCY
6 / 7
  • 1.850870
  • %-0.53936
  • %-3.27
  • %7.85
  • %21.50
  • %91.86
  • Price 1.850870
  • Day %-0.53936
  • 6M %7.85
  • 1Y %21.50
  • 2Y %91.86
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %-0.53936
  • 1M %-3.27
  • 6M %7.85
  • YTD %8.02
  • 1Y %21.50
  • 2Y %91.86
Fund Category Future of Investing Funds

Invest in companies developing electric and autonomous vehicle technologies.

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3

Flexible Funds

ABU
1 / 7
  • 0.045322
  • %0.66411
  • %4.05
  • %22.78
  • %41.45
  • %72.85
  • Price 0.045322
  • Day %0.66411
  • 6M %22.78
  • 1Y %41.45
  • 2Y %72.85
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day %0.66411
  • 1M %4.05
  • 6M %22.78
  • YTD %20.96
  • 1Y %41.45
  • 2Y %72.85
Fund Category Flexible Funds

An investment strategy that can change according to market conditions and a balanced asset allocation!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
ADE
1 / 7
  • 0.414799
  • %0.65250
  • %4.23
  • %23.42
  • %44.35
  • %80.08
  • Price 0.414799
  • Day %0.65250
  • 6M %23.42
  • 1Y %44.35
  • 2Y %80.08
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day %0.65250
  • 1M %4.23
  • 6M %23.42
  • YTD %21.62
  • 1Y %44.35
  • 2Y %80.08
Fund Category Flexible Funds

An investment strategy that can change according to market conditions and a balanced asset allocation!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
AGC
6 / 7
  • 5.317457
  • %0.73641
  • %2.28
  • %16.23
  • %44.90
  • %90.55
  • Price 5.317457
  • Day %0.73641
  • 6M %16.23
  • 1Y %44.90
  • 2Y %90.55
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %0.73641
  • 1M %2.28
  • 6M %16.23
  • YTD %14.24
  • 1Y %44.90
  • 2Y %90.55
Fund Category Flexible Funds

Opportunity to invest in global bonds...

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
PAI
3 / 7
  • 3.183017
  • %0.74656
  • %3.61
  • %24.33
  • %53.00
  • %111.20
  • Price 3.183017
  • Day %0.74656
  • 6M %24.33
  • 1Y %53.00
  • 2Y %111.20
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %0.74656
  • 1M %3.61
  • 6M %24.33
  • YTD %22.93
  • 1Y %53.00
  • 2Y %111.20
Fund Category Flexible Funds

Piyasa şartlarına göre farklı Varlıklardaki fırsatları yakalayın!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 2

Travel and Leisure Funds

TGR
6 / 7
  • 4.439815
  • %-1.07997
  • %-0.77
  • %21.88
  • %49.86
  • %205.10
  • Price 4.439815
  • Day %-1.07997
  • 6M %21.88
  • 1Y %49.86
  • 2Y %205.10
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %-1.07997
  • 1M %-0.77
  • 6M %21.88
  • YTD %22.25
  • 1Y %49.86
  • 2Y %205.10
Fund Category Travel and Leisure Funds

Are Your Investments Ready for Post-Pandemic Period?

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3

Fixed Income Funds

AYR
1 / 7
  • 0.057594
  • %0.71170
  • %4.18
  • %23.82
  • %45.69
  • %82.25
  • Price 0.057594
  • Day %0.71170
  • 6M %23.82
  • 1Y %45.69
  • 2Y %82.25
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day %0.71170
  • 1M %4.18
  • 6M %23.82
  • YTD %21.94
  • 1Y %45.69
  • 2Y %82.25
Fund Category Fixed Income Funds

Invest in private sector bonds with AK Asset Management's expertise!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
AVT
1 / 7
  • 92.009868
  • %0.74894
  • %4.51
  • %23.87
  • %43.67
  • %70.67
  • Price 92.009868
  • Day %0.74894
  • 6M %23.87
  • 1Y %43.67
  • 2Y %70.67
  • R. Term 3 Month
  • Buy Value Date
    T + 0
  • Sales Value Date
    T + 0
  • Day %0.74894
  • 1M %4.51
  • 6M %23.87
  • YTD %22.17
  • 1Y %43.67
  • 2Y %70.67
Fund Category Fixed Income Funds

Easily invest in short term theme in debt instruments!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
3 Month
Buy Value Date
T + 0
Sales Value Date
T + 0
APT
3 / 7
  • 0.084798
  • %0.44776
  • %3.63
  • %13.33
  • %13.09
  • %38.10
  • Price 0.084798
  • Day %0.44776
  • 6M %13.33
  • 1Y %13.09
  • 2Y %38.10
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day %0.44776
  • 1M %3.63
  • 6M %13.33
  • YTD %12.84
  • 1Y %13.09
  • 2Y %38.10
Fund Category Fixed Income Funds

Easily invest in a maturity structure around the 2-year benchmark bond!...

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
AKE
6 / 7
  • 0.312901
  • %0.42461
  • %1.63
  • %15.23
  • %53.88
  • %138.36
  • Price 0.312901
  • Day %0.42461
  • 6M %15.23
  • 1Y %53.88
  • 2Y %138.36
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day %0.42461
  • 1M %1.63
  • 6M %15.23
  • YTD %13.20
  • 1Y %53.88
  • 2Y %138.36
Fund Category Fixed Income Funds

Would you like to add some USD-Denominated Eurobonds to your savings?

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2
AK2
5 / 7
  • 0.333577
  • %0.06690
  • %1.21
  • %5.63
  • %-1.33
  • %29.19
  • Price 0.333577
  • Day %0.06690
  • 6M %5.63
  • 1Y %-1.33
  • 2Y %29.19
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day %0.06690
  • 1M %1.21
  • 6M %5.63
  • YTD %5.36
  • 1Y %-1.33
  • 2Y %29.19
Fund Category Fixed Income Funds

Designed for savers who wish to diversify their assets with long-term government and private sector debt instruments.

You can buy from all banks and intermediary institutions in Turkey.

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
AZF
1 / 7
  • 0.072197
  • %0.76343
  • %4.48
  • %25.73
  • %50.94
  • %93.95
  • Price 0.072197
  • Day %0.76343
  • 6M %25.73
  • 1Y %50.94
  • 2Y %93.95
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day %0.76343
  • 1M %4.48
  • 6M %25.73
  • YTD %23.59
  • 1Y %50.94
  • 2Y %93.95
Fund Category Fixed Income Funds

Fon toplam değerinin asgari %80’i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırım yapılır.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 1

Non-interest Loan Securities Funds

AIS
1 / 7
  • 0.046492
  • %0.70615
  • %4.02
  • %23.69
  • %43.44
  • %80.52
  • Price 0.046492
  • Day %0.70615
  • 6M %23.69
  • 1Y %43.44
  • 2Y %80.52
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day %0.70615
  • 1M %4.02
  • 6M %23.69
  • YTD %21.40
  • 1Y %43.44
  • 2Y %80.52
Fund Category Non-interest Loan Securities Funds

For people looking for interest-free investment instruments...

You can buy from all banks and intermediary institutions in Turkey.

R. Term
6 Month
Buy Value Date
T + 1
Sales Value Date
T + 1

Foreign Equity Funds

AFA
6 / 7
  • 0.602426
  • %0.48891
  • %3.84
  • %28.56
  • %66.20
  • %179.78
  • Price 0.602426
  • Day %0.48891
  • 6M %28.56
  • 1Y %66.20
  • 2Y %179.78
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %0.48891
  • 1M %3.84
  • 6M %28.56
  • YTD %24.42
  • 1Y %66.20
  • 2Y %179.78
Fund Category Foreign Equity Funds

Allows you to easily invest in US equities with Ak Asset Management expertise.

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
AFV
6 / 7
  • 0.310888
  • %-1.19342
  • %-1.43
  • %20.19
  • %49.00
  • %157.60
  • Price 0.310888
  • Day %-1.19342
  • 6M %20.19
  • 1Y %49.00
  • 2Y %157.60
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %-1.19342
  • 1M %-1.43
  • 6M %20.19
  • YTD %16.93
  • 1Y %49.00
  • 2Y %157.60
Fund Category Foreign Equity Funds

It is aimed at investors who want to include European equities in their portfolio with the expertise of Ak Asset Management.

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3

Commodity Funds

AES
7 / 7
  • 0.087272
  • %1.07594
  • %1.26
  • %23.16
  • %58.87
  • %51.46
  • Price 0.087272
  • Day %1.07594
  • 6M %23.16
  • 1Y %58.87
  • 2Y %51.46
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %1.07594
  • 1M %1.26
  • 6M %23.16
  • YTD %21.01
  • 1Y %58.87
  • 2Y %51.46
Fund Category Commodity Funds

Easily invest in oil theme from your own bank account!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 3
AFO
6 / 7
  • 0.498192
  • %-0.02207
  • %-2.85
  • %21.01
  • %53.52
  • %125.27
  • Price 0.498192
  • Day %-0.02207
  • 6M %21.01
  • 1Y %53.52
  • 2Y %125.27
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day %-0.02207
  • 1M %-2.85
  • 6M %21.01
  • YTD %16.80
  • 1Y %53.52
  • 2Y %125.27
Fund Category Commodity Funds

Altına yatırım yapmanın kolay yolu!

You can buy from all banks and intermediary institutions in Turkey.

R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 1
GUM
6 / 7
  • 4.196683
  • %0.49721
  • %-0.02
  • %32.58
  • %59.89
  • %130.46
  • Price 4.196683
  • Day %0.49721
  • 6M %32.58
  • 1Y %59.89
  • 2Y %130.46