Multi Asset Funds
Debt Instruments Funds
Share Funds
Global Funds
Participation Funds
Real Estate Funds
As of 19.10.2017
Funds Currency Unit Prices Daily Returns 1-Month NAV Returns (%) 3-Month NAV Returns (%) YTD Returns (%)
Multi Asset Funds
İŞ ASSET MANAGEMENT HYBRID FUND TRL 6.311710 -0.01 0.73 -0.08 18.17
İŞ ASSET MANAGEMENT VARIABLE FUND TRL 55.033637 0.13 1.18 3.26 8.76
İŞ ASSET MANAGEMENT TEMA VARIABLE PRIVATE FUND TRL 0.020831 -0.15 -0.59 -0.12 14.29
İŞ ASSET MANAGEMENT MONEYBOX HYBRID PRIVATE FUND TRL 0.131031 -0.03 0.43 1.27 17.66
Debt Instruments Funds
İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND TRL 0.027165 -0.01 0.36 0.73 7.53
İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) FUND TRL 3.886507 0.55 6.05 5.64 13.92
İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) FUND USD 1.057610 -0.01 -0.33 1.39 9.09
İŞ ASSET MANAGEMENT MAXIMUM ACCOUNT SHORT-TERM DEBT INSTRUMENTS FUND TRL 0.027266 0.03 0.87 2.68 7.69
İŞ ASSET MANAGEMENT SAVING ACCOUNT SHORT TERM DEBT INSTRUMENTS FUND TRL 1.074055 0.04 0.90 2.64 -
İŞ ASSET MANAGEMENT MAXIMUM CARD SHORT-TERM DEBT INSTRUMENTS FUND TRL 0.015696 0.03 0.99 2.89 8.87
İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FUNDS TRL 0.046161 0.03 0.95 2.79 9.11
İŞ ASSET MANAGEMENT LONG TERM DEBT INSTRUMENTS FUND TRL 0.041014 -0.14 -1.17 -1.81 4.42
İŞ ASSET MANAGEMENT MEDIUM-TERM DEBT INSTRUMENTS FUND TRL 83.151703 0.02 0.33 1.78 6.26
İŞ ASSET MANAGEMENT MONEY MARKET FUND TRL 184.126376 0.03 1.02 3.34 9.52
İŞ ASSET MANAGEMENT SHORT-TERM DEBT INSTRUMENTS FUND TRL 7.278912 0.03 0.88 2.74 7.77
Share Funds
İŞ ASSET MANAGEMENT SHARE FUND (SHARE INTENSIVE FUND) TRL 55.469768 0.04 0.31 1.32 34.35
İŞ ASSET MANAGEMENT BIST 30 EXCHANGE TRADED FUND TRL 35.037825 -0.10 0.21 0.61 40.66
İŞ ASSET MANAGEMENT BIST TECHNOLOGY INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 0.055129 1.54 7.17 4.82 54.01
İŞ ASSET MANAGEMENT BIST FINANCIAL INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 0.057832 -0.41 -4.47 -7.58 24.88
İŞ ASSET MANAGEMENT ISBANK SUBSIDIRARIES FUND (SHARE INTENSIVE FUND) TRL 55.226658 -0.15 -0.41 -4.77 27.72
İŞ ASSET MANAGEMENT PRIVIA PRIVATE SHARE FUND (SHARE INTENSIVE FUND) TRL 0.028149 -0.02 0.39 1.19 33.56
İŞ ASSET MANAGEMENT "SECOND" SHARE FUND (SHARE INTENSIVE FUND) TRL 1.592630 -0.21 -1.95 -3.47 28.72
İŞ ASSET MANAGEMENT BIST 30 INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL 0.054644 -0.06 0.28 0.47 37.83
Foreign Funds
İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND TRL 0.038437 0.58 6.38 5.31 9.17
İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND USD 0.010460 0.03 -0.02 1.07 4.56
İŞ ASSET MANAGEMENT GOLD FUND TRL 0.017669 -0.25 3.53 7.29 13.96
İŞ ASSET MANAGEMENT FOREIGN SHARE FUND TRL 0.051308 0.83 8.14 7.75 13.97
İŞ ASSET MANAGEMENT FOREIGN SHARE FUND USD 0.013962 0.28 1.63 3.41 9.15
İŞ ASSET MANAGEMENT FOREIGN COMMODITY ETF FUNDS OF FUNDS TRL 0.015421 0.06 8.12 13.76 5.86
Participation Funds
İŞ ASSET MANAGEMENT PARTICIPATION SHARE FUND (SHARE INTENSIVE FUND) TRL 0.034054 0.17 -0.12 -0.59 25.32
İŞ ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION FUND TRL 0.025776 0.00 0.84 1.88 5.29
Real Estate Funds
İş Asset Real Estate Investment Fund TRL 1.048388 0.00 3.28 - -

Not:* Fonun referans fiyatıdır. Alım-Satım’a esas fiyat Ocak ve Temmuz aylarının ilk iş günü açıklanmaktadır.

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