İş Asset Robofon
Money Market Funds
Multi Asset / Other Funds
Fund of Funds
Debt Funds
Equity Funds
Global Funds
Commodity Funds
Participation Funds
Real Estate Funds
Venture Capital Mutual Funds
Hedge 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 TRL14.04.2021 92.764015 0.07 0.90 2.65 3.11
TI7 İŞ ASSET MANAGEMENT ROBOFON BALANCED VARIABLE FUND TRL14.04.2021 10.729242 0.19 -0.27 0.48 1.47
IBB İŞ ASSET MANAGEMENT ROBOFON ATTACK VARIABLE FUND TRL14.04.2021 1.717151 0.26 -1.30 -1.30 -0.10
Money Market Funds
TI1 İŞ ASSET MANAGEMENT MONEY MARKET FUND TRL14.04.2021 307.925076 0.05 1.39 3.98 4.40
IOP İŞ ASSET MANAGEMENT ODEABANK MONEY MARKET FUND TRL14.04.2021 1.120348 0.05 1.44 4.14 4.59
Multi Asset / Other Funds
IJB IS ASSET MANAGEMENT DIGITAL GAME SECTOR MIXED FUND TRL- - - - - -
IJP IS ASSET MANAGEMENT BLOCKCHAIN TECHNOLOGIES MIXED FUND TRL- - - - - -
IKP IS ASSET MANAGAMENT RENEWABLE ENERGY MIXED FUND ** TRL14.04.2021 1.089839 -0.96 8.98 - 8.98
IKL IS ASSET MANAGEMENT HEALTHCARE COMPANIES MIXED FUND ** TRL14.04.2021 1.112806 -0.24 6.51 - 11.28
ITP IS ASSET MANAGEMENT MIXED FUND ** TRL14.04.2021 1.075107 0.16 11.17 - 7.51
IPJ IS ASSET MANAGEMENT ELECTRIC VEHICLES MIXED FUND ** TRL14.04.2021 2.536089 -0.26 4.13 1.99 12.41
TKK İŞ ASSET MANAGEMENT MONEYBOX HYBRID PRIVATE FUND TRL14.04.2021 0.219629 -0.24 -2.72 -3.33 -1.95
KKH IS ASSET MANAGEMENT ABSOLUTE-RETURN VARIABLE FUND TRL14.04.2021 1.082146 0.05 1.38 4.13 4.56
TMC İŞ ASSET MANAGEMENT TEMA VARIABLE FUND TRL14.04.2021 0.028512 0.09 0.04 1.83 2.03
TBP İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND TRL14.04.2021 0.042011 0.06 -0.05 1.96 2.22
IZP IS ASSET MANAGEMENT %105 CAPITAL-PROTECTED FOURTH FUND TRL14.04.2021 1.156437 0.05 3.76 3.86 4.41
Debt Funds
TIV İŞ ASSET MANAGEMENT SHORT-TERM DEBT INSTRUMENTS FUND TRL14.04.2021 11.516380 0.04 1.20 3.48 3.85
IBK İŞ ASSET MANAGEMENT MAXIMUM CARD SHORT-TERM DEBT INSTRUMENTS FUND TRL14.04.2021 0.025493 0.05 1.24 3.79 4.18
TSI İŞ ASSET MANAGEMENT MAXIMUM ACCOUNT SHORT-TERM DEBT INSTRUMENTS FUND TRL14.04.2021 0.043410 0.05 1.14 3.45 3.85
IPI İŞ ASSET MANAGEMENT SAVING ACCOUNT SHORT TERM DEBT INSTRUMENTS FUND TRL06.04.2021 1.730693 0.00 0.43 2.56 2.63
TI6 İŞ ASSET MANAGEMENT MEDIUM-TERM DEBT INSTRUMENTS FUND TRL14.04.2021 121.456295 0.11 -0.98 -0.14 0.26
TBV İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FUNDS TRL14.04.2021 0.077050 0.05 1.39 4.13 4.57
IPV İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) FUND ** TRL14.04.2021 9.663242 -0.30 5.31 8.16 8.47
Equity Funds
IHK İŞ ASSET MANAGEMENT WOMEN EQUITY FUND (SHARE INTENSIVE FUND) TRL14.04.2021 0.908998 0.15 -9.42 - -9.10
IDH IS ASSET MANAGEMENT NON - BIST 100 COMPANIES EQUITY FUND (SHARE INTENSIVE FUND) TRL14.04.2021 1.109326 -1.97 -8.82 4.15 9.79
TI2 İŞ ASSET MANAGEMENT EQUITY FUND (SHARE INTENSIVE FUND) TRL14.04.2021 75.703535 -0.72 -7.24 -9.72 -5.49
TI3 İŞ ASSET MANAGEMENT ISBANK SUBSIDIRARIES EQUITY FUND (SHARE INTENSIVE FUND) TRL14.04.2021 95.156373 -0.98 -14.22 -18.39 -15.39
TTE İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL14.04.2021 0.143970 -1.29 -7.65 4.65 10.36
TAU İŞ ASSET MANAGEMENT BIST BANK INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL14.04.2021 0.039250 0.52 -19.62 -31.44 -29.27
TIE İŞ ASSET MANAGEMENT BIST 30 INDEX SHARE FUND (SHARE INTENSIVE FUND) TRL14.04.2021 0.063867 0.54 -10.87 -14.09 -10.67
Foreign Funds
TMG İŞ ASSET MANAGEMENT FOREIGN SHARE FUND ** TRL14.04.2021 0.135311 -0.53 11.91 16.71 18.27
TDG İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND ** TRL14.04.2021 0.089318 -0.39 7.22 6.65 6.01
Commodity Funds
TTA İŞ ASSET MANAGEMENT GOLD FUND TRL14.04.2021 0.048963 -0.62 8.68 1.96 -0.02
TGE İŞ ASSET MANAGEMENT FOREIGN COMMODITY ETF FUNDS OF FUNDS ** TRL14.04.2021 0.029642 -0.25 3.03 14.89 20.78
Participation Funds
IAT İŞ ASSET MANAGEMENT LEASE CERTIFICATE PARTICIPATION FUND TRL14.04.2021 0.040559 0.04 1.17 3.56 3.84
Real Estate Funds
ISZ İş Asset Real Estate Investment Fund * TRL14.04.2021 1.435474 0.01 0.32 0.96 1.11
IIG İŞ ASSET MANAGEMENT 2ND REAL ESTATE INVESTMENT FUND * TRL14.04.2021 1.036013 0.00 -0.09 -0.34 -0.33
İş Portföy Quasar Gayrimenkul Yatırım Fonları
IIY İş Asset Quasar Istanbul Residential Real Estate Investment Fund * TRL14.04.2021 1.135330 0.00 0.47 0.36 0.47
ITG İş Asset Quasar Istanbul Commercial Real Estate Investment Fund * TRL14.04.2021 1.124787 0.00 -0.22 -0.52 -0.54
IIK İş Asset Quasar Istanbul Residential Participation Real Estate Fund * TRL13.04.2021 1.095051 0.00 3.17 2.97 -4.42
Venture Capital Mutual Funds
IAG İş Asset Management Infrastructure Venture Capital Investment Fund * TRL14.04.2021 1.699055 0.00 1.16 1.52 1.32
IYG Is Asset Management Renewable Energy Venture Capital Investment Fund * TRL14.04.2021 1.114459 -0.07 2.85 5.12 5.43
Fund of Funds
ILZ IS ASSET MANAGEMENT FIRST FUND OF FUNDS (BALANCED) ** TRL14.04.2021 1.015893 0.00 0.29 - 1.59
TGE İŞ ASSET MANAGEMENT FOREIGN COMMODITY ETF FUNDS OF FUNDS ** TRL14.04.2021 0.029642 -0.25 3.03 14.89 20.78
Hedge Funds
FBV IS ASSET MANAGEMENT MODEL HEDGE FUND TRL14.04.2021 0.986986 -0.21 -0.44 -1.37 -1.57
IOG IS ASSET MANAGEMENT SILVER HEDGE FUND TRL14.04.2021 1.039921 -1.66 4.59 4.05 1.12
IYR IS ASSET MANAGEMENT HEDEF HEDGE FUND * TRL14.04.2021 0.032221 0.04 1.29 3.30 3.69
IDF İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND ** TRL14.04.2021 9.461983 -0.34 7.80 10.93 11.20
IDF İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND ** USD14.04.2021 1.162649 0.03 0.29 1.25 1.38
IID IS ASSET MANAGEMENT SECOND HEDGE (FOREIGN CURRENCY) FUND * USD14.04.2021 1.032380 0.01 0.14 1.91 2.12
IUU IS ASSET MANAGEMENT THIRD HEDGE (FOREIGN CURRENCY) FUND * USD14.04.2021 1.116298 0.10 -2.92 -0.64 -0.34

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