Mutual Funds - Teb Portfoy

Calculate fund return between two dates

Thematic Funds

Thematic Variable Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
MTX - TEB Asset Management Metaverse and Digital Technologies Variable Fund	Currency TRY	Daily Return%-2.17	Monthly Return%4.19	For 6 Months%23.82	Yearly Return%58.74	YearToDateReturn%23.82
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return%-1.29	Monthly Return%-1.77	For 6 Months%0.14	Yearly Return%16.11	YearToDateReturn%0.14
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return%-0.23	Monthly Return%8.26	For 6 Months%22.97	Yearly Return%46.70	YearToDateReturn%22.97
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return%-3.52	Monthly Return%0.17	For 6 Months%34.56	Yearly Return%92.64	YearToDateReturn%34.56

Thematic Fund Basket Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TFF - TEB Asset Management American Technology Foreign ETF Fund of Funds	Currency TRY	Daily Return%-1.20	Monthly Return%7.64	For 6 Months%21.71	Yearly Return%58.11	YearToDateReturn%21.71
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return%-1.83	Monthly Return%-0.10	For 6 Months%20.05	Yearly Return%39.87	YearToDateReturn%20.05
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return%-1.00	Monthly Return%2.99	For 6 Months%26.29	Yearly Return%56.98	YearToDateReturn%26.29
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return%-0.48	Monthly Return%-0.48	For 6 Months%22.41	Yearly Return%43.01	YearToDateReturn%22.41

Thematic Equity Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
YZH - TEB Asset Management BIST Bank Index Equity Fund (Equity Intense Fund)	Currency TRY	Daily Return%-3.10	Monthly Return%-2.63	For 6 Months%71.79	Yearly Return%180.15	YearToDateReturn%71.79

Serbest Döviz Fonlar

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TB9 - TEB Asset Management Ninth (USD Currency) Hedge Fund	Currency USD	Daily Return%0.01	Monthly Return%0.25	For 6 Months%1.74	Yearly Return%3.59	YearToDateReturn%1.74

Money Market Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TKM - TEB Asset Management Money Market (TL) Fund	Currency TRY	Daily Return%0.14	Monthly Return%3.94	For 6 Months%25.72	Yearly Return%46.04	YearToDateReturn%25.72
IGL - TEB Asset Management ING Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.13	Monthly Return%3.85	For 6 Months%25.09	Yearly Return%47.11	YearToDateReturn%25.09
BRG - TEB Asset Management Burgan Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.13	Monthly Return%3.89	For 6 Months%25.53	Yearly Return%47.54	YearToDateReturn%25.53

Precious Metal Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TUA - TEB Asset Management Gold Fund	Currency TRY	Daily Return%-0.30	Monthly Return%1.14	For 6 Months%24.56	Yearly Return%54.74	YearToDateReturn%24.56
GMC - TEB Asset Management Silver Fund of Funds	Currency TRY	Daily Return%-0.73	Monthly Return%-4.94	For 6 Months%34.08	Yearly Return%57.12	YearToDateReturn%34.08

Closed End Foreign Currency Hedge Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TDP - TEB Asset Management Second (USD Currency) Hedge Fund	Currency USD	Daily Return%0.02	Monthly Return%0.23	For 6 Months%1.88	Yearly Return%4.07	YearToDateReturn%1.88
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund	Currency USD	Daily Return%0.04	Monthly Return%0.42	For 6 Months%2.25	Yearly Return%7.75	YearToDateReturn%2.25
TTP - TEB Asset Management Third (USD Currency) Hedge Fund	Currency USD	Daily Return%0.00	Monthly Return%0.27	For 6 Months%2.36	Yearly Return%5.37	YearToDateReturn%2.36
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund	Currency USD	Daily Return%0.01	Monthly Return%0.21	For 6 Months%1.10	Yearly Return%5.39	YearToDateReturn%1.10

Foreign Currency Hedge Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TPJ - TEB Asset Management First (USD Currency) Hedge Fund	Currency USD	Daily Return%-0.02	Monthly Return%0.65	For 6 Months%3.27	Yearly Return%9.78	YearToDateReturn%3.27
TJT - TEB Asset Management Sixth (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.00	Monthly Return%0.16	For 6 Months%2.15	Yearly Return%8.78	YearToDateReturn%2.15
TIP - TEB Asset Management ING Bank Private Banking and Platinum (USD Currency) Private Hedge Fund	Currency USD	Daily Return%0.00	Monthly Return%0.25	For 6 Months%1.62	Yearly Return%7.64	YearToDateReturn%1.62
TOK - TEB Asset Management Eleventh (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.01	Monthly Return%0.16	For 6 Months%1.17	Yearly Return%2.53	YearToDateReturn%1.17

Hedge Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TRR - TEB Asset Management Fifth (TL) Hedge Fund	Currency TRY	Daily Return%0.13	Monthly Return%3.76	For 6 Months%24.55	Yearly Return%49.07	YearToDateReturn%24.55
TPP - TEB Asset Management Pusula Hedge Fund	Currency TRY	Daily Return%0.00	Monthly Return%6.36	For 6 Months%30.25	Yearly Return%64.02	YearToDateReturn%30.25

Equity Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TYH - TEB Asset Management Equity Fund (Equity Intense Fund)	Currency TRY	Daily Return%-2.70	Monthly Return%2.81	For 6 Months%63.82	Yearly Return%150.15	YearToDateReturn%63.82

Participation Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TPZ - TEB Asset Management Lease Certificates (FX) Sukuk Fund	Currency USD	Daily Return%-0.51	Monthly Return%2.04	For 6 Months%13.88	Yearly Return%39.61	YearToDateReturn%13.88

Debt Instruments Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TNK - TEB Asset Management Short Term Debt Instruments (TRY) Fund	Currency TRY	Daily Return%0.13	Monthly Return%3.54	For 6 Months%23.36	Yearly Return%41.89	YearToDateReturn%23.36
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund	Currency TRY	Daily Return%-0.71	Monthly Return%2.02	For 6 Months%13.57	Yearly Return%37.21	YearToDateReturn%13.57
TBT - TEB Asset Management Debt Instruments Fund	Currency TRY	Daily Return%1.04	Monthly Return%3.38	For 6 Months%10.62	Yearly Return%25.41	YearToDateReturn%10.62
TOT - TEB Asset Management Corporate Bonds Fund	Currency TRY	Daily Return%0.13	Monthly Return%3.68	For 6 Months%24.12	Yearly Return%45.10	YearToDateReturn%24.12

Multi Asset Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TE3 - TEB Asset Management Absolute Return Targeted Variable Fund	Currency TRY	Daily Return%0.27	Monthly Return%3.47	For 6 Months%25.38	Yearly Return%50.10	YearToDateReturn%25.38
TNI - TEB Asset Management ING Private Banking and Platinum Private Variable Fund	Currency TRY	Daily Return%0.43	Monthly Return%3.50	For 6 Months%27.83	Yearly Return%52.95	YearToDateReturn%27.83
TE4 - TEB Asset Management First Variable Fund	Currency TRY	Daily Return%-0.89	Monthly Return%2.25	For 6 Months%23.44	Yearly Return%46.01	YearToDateReturn%23.44
IDY - TEB Asset Management Second Variable Fund	Currency TRY	Daily Return%-0.45	Monthly Return%4.74	For 6 Months%33.06	Yearly Return%50.14	YearToDateReturn%33.06

Fund of Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TCF - TEB Asset Management Third Fund of Funds	Currency TL	Daily Return%0.07	Monthly Return%4.41	For 6 Months%27.08	Yearly Return%50.82	YearToDateReturn%27.08