İş Asset Robofon
Money Market Funds
Mixed Funds
Fund of Funds
Debt Funds
Equity Funds
Hedge Funds
International Funds
Commodity Funds
Variable Funds
Real Estate Investment Funds
Venture Capital Investment Funds
Participation Funds
Hedge (FX) Funds
Fund Code Funds Currency As Of Unit Prices NAV Returns (%)
Daily 1-Month 3-Month YTD
İş Asset Robofon
TI4 İŞ ASSET MANAGEMENT ROBOFON CAUTIOUS VARIABLE FUND TRL18.06.2021 95.819579 %-0.08 %1.43 %4.08 %6.51
TI7 İŞ ASSET MANAGEMENT ROBOFON BALANCED VARIABLE FUND TRL18.06.2021 11.227165 %-0.20 %1.75 %4.29 %6.18
IBB İŞ ASSET MANAGEMENT ROBOFON ATTACK VARIABLE FUND TRL18.06.2021 1.814788 %-0.36 %1.83 %4.30 %5.58
Money Market Funds
TI1 İŞ ASSET MANAGEMENT MONEY MARKET FUND TRL21.06.2021 317.993220 %0.14 %1.53 %4.53 %7.82
IOP İŞ ASSET MANAGEMENT ODEABANK MONEY MARKET FUND TRL21.06.2021 1.158252 %0.15 %1.58 %4.69 %8.12
Mixed Funds
IJB IS ASSET MANAGEMENT DIGITAL GAME SECTOR MIXED FUND ** TRL18.06.2021 1.032709 %0.11 %7.66 - %3.27
IJP IS ASSET MANAGEMENT BLOCKCHAIN TECHNOLOGIES MIXED FUND ** TRL18.06.2021 1.019155 %0.66 %5.62 - %1.92
IKP IS ASSET MANAGAMENT RENEWABLE ENERGY MIXED FUND ** TRL18.06.2021 1.136119 %0.07 %8.03 - %13.61
IKL IS ASSET MANAGEMENT HEALTHCARE COMPANIES MIXED FUND ** TRL18.06.2021 1.224657 %0.17 %4.25 %17.49 %22.47
ITP IS ASSET MANAGEMENT MIXED FUND ** TRL18.06.2021 1.134552 %0.46 %7.24 %16.78 %13.46
IPJ IS ASSET MANAGEMENT ELECTRIC VEHICLES MIXED FUND ** TRL18.06.2021 2.732178 %0.82 %8.44 %12.87 %21.10
TKK İŞ ASSET MANAGEMENT MONEYBOX HYBRID PRIVATE FUND TRL18.06.2021 0.228369 %0.08 %1.58 %1.26 %1.96
Variable Funds
IJC IS ASSET MANAGEMENT SEMICONDUCTORS TECHNOLOGIES VARIABLE FUND ** TRL18.06.2021 1.028869 %0.28 %2.89 - %2.89
IJZ IS ASSET MANAGEMENT CYBER SECURITY TECHNOLOGIES VARIABLE FUND ** TRL18.06.2021 1.040912 %0.75 %4.09 - %4.09
KKH IS ASSET MANAGEMENT ABSOLUTE-RETURN VARIABLE FUND TRL18.06.2021 1.117045 %0.05 %1.54 %4.51 %7.93
TMC İŞ ASSET MANAGEMENT TEMA VARIABLE FUND TRL18.06.2021 0.029402 %-0.06 %1.19 %3.17 %5.21
TBP İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND TRL18.06.2021 0.043519 %-0.11 %1.32 %3.53 %5.89
Debt Funds
TIV İŞ ASSET MANAGEMENT SHORT-TERM DEBT INSTRUMENTS FUND TRL21.06.2021 11.864748 %0.14 %1.43 %4.09 %6.99
IBK İŞ ASSET MANAGEMENT MAXIMUM CARD SHORT-TERM DEBT INSTRUMENTS FUND TRL21.06.2021 0.026356 %0.14 %1.45 %4.50 %7.71
TSI İŞ ASSET MANAGEMENT MAXIMUM ACCOUNT SHORT-TERM DEBT INSTRUMENTS FUND TRL21.06.2021 0.044722 %0.14 %1.42 %4.03 %6.99
IPI İŞ ASSET MANAGEMENT SAVING ACCOUNT SHORT TERM DEBT INSTRUMENTS FUND TRL21.06.2021 1.967924 %0.14 %17.40 %13.86 %16.70
TI6 İŞ ASSET MANAGEMENT MEDIUM-TERM DEBT INSTRUMENTS FUND TRL18.06.2021 124.951477 %0.08 %1.50 %1.73 %3.14
TBV İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FUNDS TRL18.06.2021 0.079498 %0.05 %1.50 %4.47 %7.89
IPV İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) FUND ** TRL18.06.2021 10.531197 %1.08 %4.04 %15.58 %18.21
Equity Funds
IHK İŞ ASSET MANAGEMENT WOMEN EQUITY FUND (SHARE INTENSIVE FUND) TRL18.06.2021 0.971942 %-0.17 %-0.65 %-3.97 %-2.81
IDH IS ASSET MANAGEMENT NON - BIST 100 COMPANIES EQUITY FUND (SHARE INTENSIVE FUND) TRL18.06.2021 0.965419 %-0.76 %-10.49 %-20.04 %-4.45
TI2 İŞ ASSET MANAGEMENT EQUITY FUND (SHARE INTENSIVE FUND) TRL18.06.2021 73.439869 %-0.56 %-6.35 %-10.94 %-8.31
TI3 İŞ ASSET MANAGEMENT ISBANK SUBSIDIRARIES EQUITY FUND (SHARE INTENSIVE FUND) TRL18.06.2021 99.013350 %-0.79 %-1.93 %-10.69 %-11.96
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL18.06.2021 0.132675 %-1.10 %-6.02 %-15.80 %1.71
TAU İŞ ASSET MANAGEMENT BIST BANK INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL18.06.2021 0.043437 %-2.32 %2.25 %-9.39 %-21.72
TIE İŞ ASSET MANAGEMENT BIST 30 INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL18.06.2021 0.068632 %-0.96 %0.20 %-3.60 %-4.01
Foreign Funds
TMG İŞ ASSET MANAGEMENT FOREIGN SHARE FUND ** TRL18.06.2021 0.147261 %0.55 %5.24 %22.25 %28.72
TDG İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND ** TRL18.06.2021 0.095632 %0.89 %3.89 %15.92 %13.51
Commodity Funds
TTA İŞ ASSET MANAGEMENT GOLD FUND TRL18.06.2021 0.054225 %-0.80 %1.35 %19.70 %10.73
IJT IS ASSET MANAGEMENT AGRICULTURE HEDGE FUND TRL18.06.2021 0.911289 %-1.82 %-8.87 - %-8.87
TGE İŞ ASSET MANAGEMENT FOREIGN COMMODITY ETF FUNDS OF FUNDS ** TRL18.06.2021 0.034521 %0.04 %3.06 %21.67 %40.66
IOG IS ASSET MANAGEMENT SILVER HEDGE FUND TRL18.06.2021 1.185427 %-1.87 %1.04 %19.31 %15.26
Fund of Funds
ILZ IS ASSET MANAGEMENT FIRST FUND OF FUNDS (BALANCED) ** TRL18.06.2021 1.053352 %-0.03 %1.43 %3.92 %5.34
TGE İŞ ASSET MANAGEMENT FOREIGN COMMODITY ETF FUNDS OF FUNDS ** TRL18.06.2021 0.034521 %0.04 %3.06 %21.67 %40.66
Participation Funds
IAT İŞ ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION FUND TRL18.06.2021 0.041689 %0.05 %1.29 %3.85 %6.73
Real Estate Investment Funds
ISZ İş Asset Real Estate Investment Fund * TRL18.06.2021 1.445011 %0.01 %0.34 %0.95 %1.78
IIG İŞ ASSET MANAGEMENT 2ND REAL ESTATE INVESTMENT FUND * TRL18.06.2021 1.034536 %0.00 %-0.08 %-0.24 %-0.47
İş Portföy Quasar Gayrimenkul Yatırım Fonları
IIY İş Asset Quasar Istanbul Residential Real Estate Investment Fund * TRL18.06.2021 1.137123 %0.00 %0.09 %0.63 %0.63
ITG İş Asset Quasar Istanbul Commercial Real Estate Investment Fund * TRL18.06.2021 1.122342 %0.00 %-0.11 %-0.42 %-0.76
IIK İş Asset Quasar Istanbul Residential Participation Real Estate Fund * TRL18.06.2021 1.093398 %0.00 %-0.06 %3.02 %-4.56
Venture Capital Investment Funds
IAG İş Asset Management Infrastructure Venture Capital Investment Fund * TRL18.06.2021 1.934409 %0.06 %13.36 %15.17 %15.35
IYG Is Asset Management Renewable Energy Venture Capital Investment Fund * TRL18.06.2021 1.153774 %0.58 %1.80 %6.64 %9.15
Hedge Funds
IJT IS ASSET MANAGEMENT AGRICULTURE HEDGE FUND TRL18.06.2021 0.911289 %-1.82 %-8.87 - %-8.87
FBV IS ASSET MANAGEMENT MODEL HEDGE FUND TRL18.06.2021 1.014792 %-1.13 %0.40 %2.24 %1.20
IOG IS ASSET MANAGEMENT SILVER HEDGE FUND TRL18.06.2021 1.185427 %-1.87 %1.04 %19.31 %15.26
IYR IS ASSET MANAGEMENT HEDEF HEDGE FUND * TRL18.06.2021 0.032860 %0.04 %1.30 %3.17 %5.75
Hedge (FX) Funds
IDF İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND ** TRL18.06.2021 10.215591 %1.20 %3.90 %17.41 %20.06
IDF İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND ** USD18.06.2021 1.184512 %0.00 %0.55 %2.08 %3.28
IID IS ASSET MANAGEMENT SECOND HEDGE (FOREIGN CURRENCY) FUND * USD18.06.2021 1.060933 %0.09 %0.78 %2.79 %4.94
IUU IS ASSET MANAGEMENT THIRD HEDGE (FOREIGN CURRENCY) FUND * USD18.06.2021 1.161984 %-0.09 %1.24 %0.68 %3.74
IJD IS ASSET MANAGEMENT FOURTH HEDGE (FOREIGN CURRENCY) FUND * USD18.06.2021 1.005578 %0.09 %0.48 - %0.48

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