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 Third Variable Fund	Currency TRY	Daily Return%0.00	Monthly Return%2.33	For 6 Months%21.80	Yearly Return%28.91	YearToDateReturn%14.48
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return%0.00	Monthly Return%1.65	For 6 Months%0.39	Yearly Return%15.91	YearToDateReturn%13.00

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%0.00	Monthly Return%5.98	For 6 Months%39.98	Yearly Return%50.85	YearToDateReturn%36.03
TJF - TEB Asset Management Sustainability Fund Basket Mutual Fund	Currency TRY	Daily Return%0.00	Monthly Return%2.57	For 6 Months%9.45	Yearly Return%31.91	YearToDateReturn%22.52

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 (Intensive Equity Fund)	Currency TRY	Daily Return%-0.04	Monthly Return%9.06	For 6 Months%-11.08	Yearly Return%7.70	YearToDateReturn%1.60

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%0.10	Monthly Return%3.29	For 6 Months%21.35	Yearly Return%46.26	YearToDateReturn%28.85
IGL - TEB Asset Management ING Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.10	Monthly Return%3.35	For 6 Months%21.28	Yearly Return%46.44	YearToDateReturn%28.85
BRG - TEB Asset Management Burgan Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.10	Monthly Return%3.36	For 6 Months%21.43	Yearly Return%46.83	YearToDateReturn%29.06

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%-1.25	Monthly Return%8.17	For 6 Months%-14.14	Yearly Return%40.83	YearToDateReturn%7.56
GMC - TEB Asset Management Silver Fund Basket Mutual Fund	Currency TRY	Daily Return%0.00	Monthly Return%15.31	For 6 Months%-25.46	Yearly Return%77.03	YearToDateReturn%-4.71

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%-0.04	Monthly Return%0.24	For 6 Months%2.02	Yearly Return%4.16	YearToDateReturn%2.38
TTP - TEB Asset Management Third (USD Currency) Hedge Fund	Currency USD	Daily Return%-0.04	Monthly Return%0.26	For 6 Months%1.69	Yearly Return%4.08	YearToDateReturn%2.79
TIP - TEB Asset Management ING Bank Private Banking and Platinum Hedge (Foreign Currency) Private Fund	Currency USD	Daily Return%-0.04	Monthly Return%0.28	For 6 Months%1.61	Yearly Return%3.39	YearToDateReturn%1.92
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund	Currency USD	Daily Return-	Monthly Return-	For 6 Months-	Yearly Return-	YearToDateReturn-

Foreign Currency Hedge Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TPJ - TEB Asset Management First Hedge (Foreign Currency) Fund	Currency USD	Daily Return%-0.04	Monthly Return%0.69	For 6 Months%1.97	Yearly Return%6.00	YearToDateReturn%2.05
TJT - TEB Asset Management Sixth Hedge (Foreign Currency-Euro) Fund	Currency EUR	Daily Return%0.15	Monthly Return%0.52	For 6 Months%1.21	Yearly Return%4.75	YearToDateReturn%1.84
TOK - TEB Asset Management Eleventh Hedge (Foreign Currency-Euro) Fund	Currency EUR	Daily Return%0.15	Monthly Return%0.28	For 6 Months%0.86	Yearly Return%1.57	YearToDateReturn%1.07
TB9 - TEB Asset Management Ninth (USD Currency) Hedge Fund	Currency USD	Daily Return%-0.04	Monthly Return%0.22	For 6 Months%1.30	Yearly Return%2.65	YearToDateReturn%1.71

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%0.10	Monthly Return%3.28	For 6 Months%21.13	Yearly Return%45.76	YearToDateReturn%28.45
TPP - TEB Asset Management Pusula Hedge Fund	Currency TRY	Daily Return%0.00	Monthly Return%3.02	For 6 Months%19.20	Yearly Return%61.47	YearToDateReturn%28.93
MGH - TEB Asset Management Absolute Return Targeted Equity Hedge Fund ( Intensive Equity Fund)	Currency TRY	Daily Return%0.00	Monthly Return%2.99	For 6 Months%13.19	Yearly Return%32.51	YearToDateReturn%18.06
MGH - TEB Asset Management Absolute Return Equity Hedge Fund	Currency TRY	Daily Return%0.00	Monthly Return%2.99	For 6 Months%13.19	Yearly Return%32.51	YearToDateReturn%18.06
PTE - TEB Asset Management First Money Market Hedge (TL) Fund	Currency TRY	Daily Return%0.10	Monthly Return%3.35	For 6 Months%21.71	Yearly Return%46.93	YearToDateReturn%29.23

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%-0.88	Monthly Return%3.87	For 6 Months%-1.88	Yearly Return%20.85	YearToDateReturn%15.72

Participation Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TPZ - TEB Asset Management Lease Certificates (Exchange) Participation Fund	Currency USD	Daily Return%0.00	Monthly Return%2.26	For 6 Months%12.35	Yearly Return%24.93	YearToDateReturn%15.99

Debt Instruments Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TNK - TEB Asset Management Short Term Debt (TL) Fund	Currency TRY	Daily Return%0.11	Monthly Return%3.37	For 6 Months%19.43	Yearly Return%43.93	YearToDateReturn%26.73
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund	Currency TRY	Daily Return%0.00	Monthly Return%2.72	For 6 Months%10.59	Yearly Return%21.33	YearToDateReturn%12.76
TBT - TEB Asset Management Debt Instruments Fund	Currency TRY	Daily Return%0.06	Monthly Return%5.32	For 6 Months%6.36	Yearly Return%20.89	YearToDateReturn%6.06
TOT - TEB Asset Management Private Sector Debt Fund	Currency TRY	Daily Return%0.10	Monthly Return%3.21	For 6 Months%20.73	Yearly Return%45.36	YearToDateReturn%28.38

Multi Asset Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TE3 - TEB Asset Management Targeted Absolute Return Variable Fund	Currency TRY	Daily Return%0.00	Monthly Return%6.52	For 6 Months%13.04	Yearly Return%50.66	YearToDateReturn%31.60
TNI - TEB Asset Management ING Private Banking and Platinum Private Variable Fund	Currency TRY	Daily Return%0.00	Monthly Return%3.91	For 6 Months%20.82	Yearly Return%49.19	YearToDateReturn%30.44
TE4 - TEB Asset Management First Variable Fund	Currency TRY	Daily Return%0.00	Monthly Return%3.78	For 6 Months%20.26	Yearly Return%47.65	YearToDateReturn%29.12
IDY - TEB Asset Management Second Variable Mutual Fund	Currency TRY	Daily Return%0.00	Monthly Return%2.99	For 6 Months%14.46	Yearly Return%48.84	YearToDateReturn%29.58

Fund of Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TCF - TEB Asset Management Third Fund Basket Mutual Fund	Currency TRY	Daily Return%0.00	Monthly Return%3.42	For 6 Months%19.39	Yearly Return%45.52	YearToDateReturn%28.05
TJI - TEB Asset Management Second Fund Basket Mutual Fund	Currency TRY	Daily Return%0.00	Monthly Return%5.57	For 6 Months%8.06	Yearly Return%40.24	YearToDateReturn%22.21
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return%0.00	Monthly Return%10.30	For 6 Months%-13.45	Yearly Return%40.16	YearToDateReturn%5.63