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%0.11	Monthly Return%-0.03	For 6 Months%10.30	Yearly Return%23.26	YearToDateReturn%3.12
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return%-0.15	Monthly Return%2.45	For 6 Months%7.98	Yearly Return%1.97	YearToDateReturn%7.96
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return%0.11	Monthly Return%-3.95	For 6 Months%-0.08	Yearly Return%22.22	YearToDateReturn%-1.32
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return%-0.05	Monthly Return%-0.82	For 6 Months%16.73	Yearly Return%28.47	YearToDateReturn%0.63

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%-0.01	Monthly Return%0.34	For 6 Months%7.11	Yearly Return%27.03	YearToDateReturn%-2.70
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return%-0.44	Monthly Return%-1.95	For 6 Months%6.32	Yearly Return%6.29	YearToDateReturn%-0.44
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return%-0.03	Monthly Return%0.56	For 6 Months%12.29	Yearly Return%24.42	YearToDateReturn%2.85
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return%0.04	Monthly Return%1.21	For 6 Months%16.84	Yearly Return%30.20	YearToDateReturn%16.93

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%-0.26	Monthly Return%-9.18	For 6 Months%-4.47	Yearly Return%-13.52	YearToDateReturn%-20.49

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%0.22	For 6 Months%1.46	Yearly Return%3.17	YearToDateReturn%0.95

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%0.12	Monthly Return%3.63	For 6 Months%24.66	Yearly Return%59.25	YearToDateReturn%14.61
IGL - TEB Asset Management ING Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.12	Monthly Return%3.66	For 6 Months%24.69	Yearly Return%58.81	YearToDateReturn%14.65
BRG - TEB Asset Management Burgan Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.12	Monthly Return%3.48	For 6 Months%24.37	Yearly Return%58.77	YearToDateReturn%14.33

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%0.48	Monthly Return%8.98	For 6 Months%30.51	Yearly Return%62.42	YearToDateReturn%34.37
GMC - TEB Asset Management Silver Fund of Funds	Currency TRY	Daily Return%1.07	Monthly Return%-1.97	For 6 Months%9.66	Yearly Return%41.56	YearToDateReturn%23.38

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%0.03	Monthly Return%0.61	For 6 Months%1.95	Yearly Return%4.86	YearToDateReturn%1.24
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund	Currency USD	Daily Return-	Monthly Return-	For 6 Months-	Yearly Return-	YearToDateReturn-
TTP - TEB Asset Management Third (USD Currency) Hedge Fund	Currency USD	Daily Return%-0.04	Monthly Return%1.10	For 6 Months%-11.43	Yearly Return%-9.74	YearToDateReturn%-11.73
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund	Currency USD	Daily Return%-0.01	Monthly Return%0.59	For 6 Months%2.05	Yearly Return%4.57	YearToDateReturn%1.30

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%0.05	Monthly Return%0.33	For 6 Months%1.55	Yearly Return%7.59	YearToDateReturn%0.67
TJT - TEB Asset Management Sixth (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.00	Monthly Return%0.16	For 6 Months%0.99	Yearly Return%5.39	YearToDateReturn%-1.01
TIP - TEB Asset Management ING Bank Private Banking and Platinum (USD Currency) Private Hedge Fund	Currency USD	Daily Return-	Monthly Return-	For 6 Months-	Yearly Return-	YearToDateReturn-
TOK - TEB Asset Management Eleventh (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.01	Monthly Return%0.12	For 6 Months%0.89	Yearly Return%1.95	YearToDateReturn%0.56

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%3.53	For 6 Months%24.70	Yearly Return%57.68	YearToDateReturn%14.95
TPP - TEB Asset Management Pusula Hedge Fund	Currency TRY	Daily Return%0.21	Monthly Return%3.39	For 6 Months%22.22	Yearly Return%60.56	YearToDateReturn%11.72
MGH - TEB Asset Management Absolute Return Equity Hedge Fund	Currency TRY	Daily Return%-0.56	Monthly Return%2.38	For 6 Months%16.36	Yearly Return%48.08	YearToDateReturn%4.17

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%-1.32	Monthly Return%-5.38	For 6 Months%4.15	Yearly Return%-0.59	YearToDateReturn%-10.12

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%0.04	Monthly Return%2.21	For 6 Months%15.27	Yearly Return%29.20	YearToDateReturn%10.68

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%0.12	Monthly Return%3.65	For 6 Months%21.57	Yearly Return%51.90	YearToDateReturn%12.10
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund	Currency TRY	Daily Return%0.03	Monthly Return%1.85	For 6 Months%13.05	Yearly Return%25.81	YearToDateReturn%8.72
TBT - TEB Asset Management Debt Instruments Fund	Currency TRY	Daily Return%-1.29	Monthly Return%-2.95	For 6 Months%-0.23	Yearly Return%8.21	YearToDateReturn%-6.99
TOT - TEB Asset Management Corporate Bonds Fund	Currency TRY	Daily Return%0.12	Monthly Return%3.29	For 6 Months%23.30	Yearly Return%55.17	YearToDateReturn%14.16

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%-0.09	Monthly Return%1.51	For 6 Months%17.80	Yearly Return%43.80	YearToDateReturn%9.20
TNI - TEB Asset Management ING Private Banking and Platinum Private Variable Fund	Currency TRY	Daily Return%0.11	Monthly Return%3.06	For 6 Months%24.28	Yearly Return%56.06	YearToDateReturn%12.61
TE4 - TEB Asset Management First Variable Fund	Currency TRY	Daily Return%0.14	Monthly Return%2.45	For 6 Months%22.59	Yearly Return%30.74	YearToDateReturn%11.51
IDY - TEB Asset Management Second Variable Fund	Currency TRY	Daily Return%0.04	Monthly Return%6.36	For 6 Months%23.16	Yearly Return%60.51	YearToDateReturn%13.69

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%0.02	Monthly Return%3.62	For 6 Months%22.51	Yearly Return%53.81	YearToDateReturn%11.93