TR EN

0 850 290 31 73
Popular searches
TI2 - İŞ ASSET MANAGEMENT EQUITY (TL) FUND (SHARE INTENSIVE FUND) ITP - İŞ ASSET MANAGEMENT TECHNOLOGY MIXED FUND TTA - İŞ ASSET MANAGEMENT GOLD FUND TMG - İŞ ASSET MANAGEMENT FOREIGN SHARE FUND KKH - İŞ ASSET MANAGEMENT BALANCED FUND OF FUNDS ILZ - IS ASSET MANAGEMENT CAUTIOUS FUND OF FUNDS
Fast Access
Contact Us
Is Asset Funds
See All Funds
TR EN

0 850 290 31 73
Fund Universe
Returns and Prices Awards & Commitments
Discover İş Asset

Returns and Prices

Detaylı Filtreleme

Start date
Bitiş Tarihi
Tümünü Gör (12) Daha Az Göster
Start date
Bitiş Tarihi
Seçimleri Kaldır

Commodity and Precious Metals Funds

0

Technology Thematic Funds

0

Sustainability Funds

0

Market Aligned Funds

0

Funds Investing in Foreign Currency Denominated Instruments

0

International Funds

0

Funds Investing in Domestic And Foreign Markets

0

Non-interest Loan Securities Funds

0

Domestic Equity Funds

0

Domestic Money Market and Debt Instruments Funds

0

Hedge Funds

0

Hedge (FX) Funds

0

Closed-end Hedge (FX) Funds

0

Hedge Funds

0

Participation Funds

0

Precious Metals Funds

0

Equity Funds

0

Debt Funds

0

Variable Funds

0

Mixed Funds

0

Fund of Funds

0

Money Market Funds

0

Hedge (FX) Funds

0

Risk Level

Currency

0
Fund Code Fund Name Currency
Unit Price
Risk Level
Daily Return
Monthly Return
3-month return
Year to date

Commodity and Precious Metals Funds (6)

IJT
TRY 6.699939 6 % 0.8397 -% 0.19 % 8.23 % 18.80
IOG
TRY 12.401070 7 % 0.4906 -% 17.60 -% 15.67 -% 13.30
GUF
TRY 0.816752 7 % 0.0903 -% 17.46 - -
TTA
TRY 0.564025 6 -% 0.3634 -% 8.31 -% 11.60 -% 8.19
LKF
TRY 0.932740 5 -% 0.8048 - - -% 6.73
TGE
TRY 0.262252 6 -% 1.0377 -% 10.13 -% 2.21 % 20.78

Technology Thematic Funds (8)

TTE
TRY 1.698833 7 % 2.4242 % 3.19 % 30.78 % 69.09
IJZ
TRY 13.847975 6 % 2.1722 % 1.60 % 43.57 % 47.49
IJC
TRY 17.973665 6 % 1.1571 % 2.42 % 62.35 % 83.90
IJB
TRY 5.966360 6 % 0.8763 -% 0.26 % 5.43 % 1.13
IPJ
TRY 20.233353 6 % 0.7832 -% 2.95 % 18.73 % 32.17
BIO
TRY 2.419339 6 % 0.5228 % 2.97 % 4.99 % 17.23
ITP
TRY 12.773597 6 % 0.3224 % 0.61 % 27.44 % 29.89
IJP
TRY 8.895068 6 -% 0.0647 -% 0.80 % 25.90 % 28.53

Sustainability Funds (7)

TMZ
TRY 1.876811 5 % 0.9022 % 0.00 % 8.74 % 16.57
IPJ
TRY 20.233353 6 % 0.7832 -% 2.95 % 18.73 % 32.17
TMC
TRY 0.154144 4 % 0.5545 % 2.45 % 5.88 % 9.31
BIO
TRY 2.419339 6 % 0.5228 % 2.97 % 4.99 % 17.23
IHK
TRY 17.114775 6 % 0.5072 % 3.90 % 5.56 % 17.35
EDU
TRY 3.497264 4 % 0.5058 % 4.36 % 9.98 % 15.79
IKP
TRY 9.411538 6 -% 0.3855 -% 0.83 % 16.81 % 36.23

Market Aligned Funds (10)

IAM
TRY 1.735283 5 % 1.0429 % 1.31 % 13.69 % 17.44
FBV
TRY 7.047363 6 % 0.7580 -% 6.22 % 3.35 % 15.41
KKH
TRY 6.670349 4 % 0.7422 % 3.76 % 7.94 % 9.70
IBB
TRY 15.582247 5 % 0.7279 % 5.90 % 12.71 % 14.64
TBP
TRY 0.273424 3 % 0.6734 % 3.69 % 8.42 % 9.28
TI7
TRY 76.215475 4 % 0.5192 % 3.20 % 7.84 % 8.54
EDU
TRY 3.497264 4 % 0.5058 % 4.36 % 9.98 % 15.79
TI4
TRY 0.062482 2 % 0.3630 % 3.55 % 7.24 % 12.26
IPG
TRY 9.322329 5 % 0.2842 % 3.52 % 6.05 % 10.42
ILZ
TRY 7.869382 2 % 0.2010 % 3.02 % 6.25 % 9.13

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
TRY 1.335008 6 % 0.1558 -% 2.80 % 17.97 % 15.19
IPV
TRY 75.610292 6 -% 0.0027 % 2.13 % 6.64 % 10.03
TDG
TRY 0.515775 5 -% 0.3466 % 2.14 % 5.88 % 9.50

International Funds (2)

TMG
TRY 1.335008 6 % 0.1558 -% 2.80 % 17.97 % 15.19
TDG
TRY 0.515775 5 -% 0.3466 % 2.14 % 5.88 % 9.50

Funds Investing in Domestic And Foreign Markets (10)

IJZ
TRY 13.847975 6 % 2.1722 % 1.60 % 43.57 % 47.49
IJC
TRY 17.973665 6 % 1.1571 % 2.42 % 62.35 % 83.90
IJB
TRY 5.966360 6 % 0.8763 -% 0.26 % 5.43 % 1.13
IPJ
TRY 20.233353 6 % 0.7832 -% 2.95 % 18.73 % 32.17
ITP
TRY 12.773597 6 % 0.3224 % 0.61 % 27.44 % 29.89
TKK
TRY 1.732418 7 % 0.1998 % 0.08 % 5.58 % 18.90
IEV
TRY 5.207526 6 % 0.0578 % 5.86 % 15.97 % 23.32
IJP
TRY 8.895068 6 -% 0.0647 -% 0.80 % 25.90 % 28.53
IKL
TRY 9.380635 6 -% 0.2695 % 5.39 % 8.29 % 10.38
IKP
TRY 9.411538 6 -% 0.3855 -% 0.83 % 16.81 % 36.23

Non-interest Loan Securities Funds (3)

IAT
TRY 0.187609 1 % 0.2110 % 2.44 % 8.29 % 17.24
KPI
TRY 1.396464 1 % 0.1061 % 3.24 % 10.01 % 20.20
LKF
TRY 0.932740 5 -% 0.8048 - - -% 6.73

Domestic Equity Funds (12)

TTE
TRY 1.698833 7 % 2.4242 % 3.19 % 30.78 % 69.09
TIE
TRY 0.765797 6 % 1.8495 % 7.22 % 13.20 % 36.41
TAU
TRY 0.708925 7 % 1.2497 % 16.73 % 14.67 % 12.13
IHT
TRY 3.733334 6 % 0.6617 % 0.60 % 5.16 % 18.79
BIO
TRY 2.419339 6 % 0.5228 % 2.97 % 4.99 % 17.23
IHK
TRY 17.114775 6 % 0.5072 % 3.90 % 5.56 % 17.35
TI3
TRY 0.120480 7 % 0.4888 % 4.32 % 4.06 % 13.41
TI2
TRY 0.128679 6 % 0.2837 % 1.91 % 3.71 % 16.37
NST
TRY 1.249803 6 % 0.2410 % 2.52 % 10.55 % 22.09
IML
TRY 1.767337 6 % 0.1930 % 7.56 % 12.60 % 24.77
KPH
TRY 1.295128 6 % 0.0661 % 0.48 % 1.12 % 15.57
IDH
TRY 12.845340 6 -% 0.1545 -% 1.45 % 8.34 % 19.16

Domestic Money Market and Debt Instruments Funds (9)

IOP
TRY 5.991140 2 % 0.1162 % 3.31 % 10.41 % 20.90
IUZ
TRY 4.510358 1 % 0.1094 % 3.23 % 10.20 % 20.54
TBV
TRY 0.389203 1 % 0.1067 % 3.22 % 9.51 % 20.27
TI1
TRY 1,580.389879 2 % 0.1063 % 3.23 % 10.15 % 20.30
IBK
TRY 0.129314 1 % 0.1061 % 3.27 % 9.70 % 20.52
TIV
TRY 50.351252 1 % 0.1033 % 3.06 % 9.63 % 18.43
TSI
TRY 0.196694 1 % 0.0977 % 3.14 % 9.74 % 18.97
IOO
TRY 4.360858 2 % 0.0973 % 3.26 % 10.15 % 20.23
TI6
TRY 0.052461 4 -% 0.2643 % 5.40 % 8.55 % 8.85

Hedge Funds (8)

BHL
TRY 1.292890 6 % 1.1923 % 1.90 % 15.43 % 29.78
IJT
TRY 6.699939 6 % 0.8397 -% 0.19 % 8.23 % 18.80
FBV
TRY 7.047363 6 % 0.7580 -% 6.22 % 3.35 % 15.41
IOG
TRY 12.401070 7 % 0.4906 -% 17.60 -% 15.67 -% 13.30
ILH
TRY 3.791056 2 % 0.1090 % 3.32 % 10.33 % 20.84
UNT
TRY 1.483829 2 % 0.1063 % 3.23 % 10.11 % 20.60
IYR
TRY 0.134837 6 % 0.0312 % 4.17 % 5.96 % 10.42
MGB
TRY 1.470526 2 -% 0.6668 % 2.84 % 10.80 % 11.02

Hedge (FX) Funds (15)

IRE
USD 0.999489 4 % 0.0158 % 0.47 % 0.36 -% 0.58
IDO
EUR 1.046397 2 % 0.0149 % 0.20 % 0.58 % 1.11
YPN
GBP 1.044274 1 % 0.0126 % 0.25 % 0.75 % 1.53
KKP
USD 1.034577 4 % 0.0115 % 0.89 % 0.20 -% 1.25
ONS
USD 1.125715 3 % 0.0061 % 0.30 % 0.90 % 1.72
IOJ
USD 1.077426 4 -% 0.0059 % 0.18 % 0.89 % 1.13
ILC
USD 1.063189 3 -% 0.0104 % 0.17 % 0.91 % 1.22
CKS
USD 1.267646 3 -% 0.0211 % 0.55 % 1.83 % 1.51
IZL
USD 1.086977 4 -% 0.0426 % 0.32 % 1.35 % 0.63
YBR
USD 1.150300 4 -% 0.0432 % 1.48 % 4.67 % 2.02
IZY
USD 1.004779 4 -% 0.0617 % 0.20 % 1.10 % 0.20
IDF
USD 1.601388 5 -% 0.0690 % 0.67 % 2.02 % 1.81
IUV
USD 1.392583 6 -% 0.0835 % 1.04 % 3.46 % 1.42
IOH
USD 1.089729 4 -% 0.1140 % 0.44 % 1.75 % 0.20
IUF
EUR 1.230217 2 -% 0.1414 % 1.78 % 3.18 % 2.04

Closed-end Hedge (FX) Funds (8)

IRE
USD 0.999489 4 % 0.0158 % 0.47 % 0.36 -% 0.58
KKP
USD 1.034577 4 % 0.0115 % 0.89 % 0.20 -% 1.25
IOJ
USD 1.077426 4 -% 0.0059 % 0.18 % 0.89 % 1.13
ILC
USD 1.063189 3 -% 0.0104 % 0.17 % 0.91 % 1.22
IZL
USD 1.086977 4 -% 0.0426 % 0.32 % 1.35 % 0.63
IZY
USD 1.004779 4 -% 0.0617 % 0.20 % 1.10 % 0.20
ITV
USD 0.999725 4 -% 0.0666 % 0.21 % 0.53 -% 0.01
IOH
USD 1.089729 4 -% 0.1140 % 0.44 % 1.75 % 0.20

Commodity and Precious Metals Funds (6)

IJT
İş Asset Agriculture Hedge Fund
Daily Return % 0.8397
Monthly Return -% 0.19
Year to date % 18.80
Risk Level 6
IOG
İş Asset Management Silver Hedge Fund
Daily Return % 0.4906
Monthly Return -% 17.60
Year to date -% 13.30
Risk Level 7
GUF
İş Asset Silver Fund of Funds
Daily Return % 0.0903
Monthly Return -% 17.46
Year to date -
Risk Level 7
TTA
İş Asset Gold Fund
Daily Return -% 0.3634
Monthly Return -% 8.31
Year to date -% 8.19
Risk Level 6
LKF
İş Asset Gold Participation Fund
Daily Return -% 0.8048
Monthly Return -
Year to date -% 6.73
Risk Level 5
TGE
İş Asset Foreign Commodity ETF Fund Of Funds
Daily Return -% 1.0377
Monthly Return -% 10.13
Year to date % 20.78
Risk Level 6

Technology Thematic Funds (8)

TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 2.4242
Monthly Return % 3.19
Year to date % 69.09
Risk Level 7
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 2.1722
Monthly Return % 1.60
Year to date % 47.49
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 1.1571
Monthly Return % 2.42
Year to date % 83.90
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return % 0.8763
Monthly Return -% 0.26
Year to date % 1.13
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 0.7832
Monthly Return -% 2.95
Year to date % 32.17
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.5228
Monthly Return % 2.97
Year to date % 17.23
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.3224
Monthly Return % 0.61
Year to date % 29.89
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return -% 0.0647
Monthly Return -% 0.80
Year to date % 28.53
Risk Level 6

Sustainability Funds (7)

TMZ
İş Asset Sustainability And Agriculture Fund Of Funds
Daily Return % 0.9022
Monthly Return % 0.00
Year to date % 16.57
Risk Level 5
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 0.7832
Monthly Return -% 2.95
Year to date % 32.17
Risk Level 6
TMC
İş Asset Tema Variable Fund
Daily Return % 0.5545
Monthly Return % 2.45
Year to date % 9.31
Risk Level 4
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.5228
Monthly Return % 2.97
Year to date % 17.23
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.5072
Monthly Return % 3.90
Year to date % 17.35
Risk Level 6
EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.5058
Monthly Return % 4.36
Year to date % 15.79
Risk Level 4
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 0.3855
Monthly Return -% 0.83
Year to date % 36.23
Risk Level 6

Market Aligned Funds (10)

IAM
İş Asset Management Aggressive Fund Of Funds
Daily Return % 1.0429
Monthly Return % 1.31
Year to date % 17.44
Risk Level 5
FBV
İş Asset Model Hedge Fund
Daily Return % 0.7580
Monthly Return -% 6.22
Year to date % 15.41
Risk Level 6
KKH
İş Asset Balanced Fund Of Funds
Daily Return % 0.7422
Monthly Return % 3.76
Year to date % 9.70
Risk Level 4
IBB
İş Asset Attack Variable Fund
Daily Return % 0.7279
Monthly Return % 5.90
Year to date % 14.64
Risk Level 5
TBP
İş Asset Privia Banking Private Fund Of Funds
Daily Return % 0.6734
Monthly Return % 3.69
Year to date % 9.28
Risk Level 3
TI7
İş Asset Robofon Balanced Variable Fund
Daily Return % 0.5192
Monthly Return % 3.20
Year to date % 8.54
Risk Level 4
EDU
İş Asset TEV Education Support Variable Fund
Daily Return % 0.5058
Monthly Return % 4.36
Year to date % 15.79
Risk Level 4
TI4
İş Asset Robofon Cautious Variable Fund
Daily Return % 0.3630
Monthly Return % 3.55
Year to date % 12.26
Risk Level 2
IPG
İş Asset Attack Basket Fund Of Funds
Daily Return % 0.2842
Monthly Return % 3.52
Year to date % 10.42
Risk Level 5
ILZ
İş Asset Cautious Fund Of Funds
Daily Return % 0.2010
Monthly Return % 3.02
Year to date % 9.13
Risk Level 2

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
İş Asset Foreign Equity Fund
Daily Return % 0.1558
Monthly Return -% 2.80
Year to date % 15.19
Risk Level 6
IPV
İş Asset Eurobonds Debt Instruments (FX) Fund
Daily Return -% 0.0027
Monthly Return % 2.13
Year to date % 10.03
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.3466
Monthly Return % 2.14
Year to date % 9.50
Risk Level 5

International Funds (2)

TMG
İş Asset Foreign Equity Fund
Daily Return % 0.1558
Monthly Return -% 2.80
Year to date % 15.19
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.3466
Monthly Return % 2.14
Year to date % 9.50
Risk Level 5

Funds Investing in Domestic And Foreign Markets (10)

IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return % 2.1722
Monthly Return % 1.60
Year to date % 47.49
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return % 1.1571
Monthly Return % 2.42
Year to date % 83.90
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return % 0.8763
Monthly Return -% 0.26
Year to date % 1.13
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return % 0.7832
Monthly Return -% 2.95
Year to date % 32.17
Risk Level 6
ITP
İş Asset Technology Mixed Fund
Daily Return % 0.3224
Monthly Return % 0.61
Year to date % 29.89
Risk Level 6
TKK
İş Asset Moneybox Account Mixed Special Fund
Daily Return % 0.1998
Monthly Return % 0.08
Year to date % 18.90
Risk Level 7
IEV
İş Asset Transportation Variable Fund
Daily Return % 0.0578
Monthly Return % 5.86
Year to date % 23.32
Risk Level 6
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return -% 0.0647
Monthly Return -% 0.80
Year to date % 28.53
Risk Level 6
IKL
İş Asset Healthcare Companies Mixed Fund
Daily Return -% 0.2695
Monthly Return % 5.39
Year to date % 10.38
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 0.3855
Monthly Return -% 0.83
Year to date % 36.23
Risk Level 6

Non-interest Loan Securities Funds (3)

IAT
İş Asset Lease Certificates Of Participation (TL) Fund
Daily Return % 0.2110
Monthly Return % 2.44
Year to date % 17.24
Risk Level 1
KPI
İş Asset Money Market Participation (TL) Fund
Daily Return % 0.1061
Monthly Return % 3.24
Year to date % 20.20
Risk Level 1
LKF
İş Asset Gold Participation Fund
Daily Return -% 0.8048
Monthly Return -
Year to date -% 6.73
Risk Level 5

Domestic Equity Funds (12)

TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 2.4242
Monthly Return % 3.19
Year to date % 69.09
Risk Level 7
TIE
İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.8495
Monthly Return % 7.22
Year to date % 36.41
Risk Level 6
TAU
İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 1.2497
Monthly Return % 16.73
Year to date % 12.13
Risk Level 7
IHT
İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.6617
Monthly Return % 0.60
Year to date % 18.79
Risk Level 6
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.5228
Monthly Return % 2.97
Year to date % 17.23
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.5072
Monthly Return % 3.90
Year to date % 17.35
Risk Level 6
TI3
İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.4888
Monthly Return % 4.32
Year to date % 13.41
Risk Level 7
TI2
İş Asset Equity (TL) Fund (Intensive Equity Fund)
Daily Return % 0.2837
Monthly Return % 1.91
Year to date % 16.37
Risk Level 6
NST
İş Asset Real Estate Sector Equity Fund (Intensive Equity Fund)
Daily Return % 0.2410
Monthly Return % 2.52
Year to date % 22.09
Risk Level 6
IML
İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.1930
Monthly Return % 7.56
Year to date % 24.77
Risk Level 6
KPH
İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.0661
Monthly Return % 0.48
Year to date % 15.57
Risk Level 6
IDH
İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.1545
Monthly Return -% 1.45
Year to date % 19.16
Risk Level 6

Domestic Money Market and Debt Instruments Funds (9)

IOP
İş Asset Odeabank Money Market (TL) Fund
Daily Return % 0.1162
Monthly Return % 3.31
Year to date % 20.90
Risk Level 2
IUZ
İş Asset Anadolubank Money Market (TL) Fund
Daily Return % 0.1094
Monthly Return % 3.23
Year to date % 20.54
Risk Level 1
TBV
İş Asset Private Sector Debt Instrument (TL) Fund
Daily Return % 0.1067
Monthly Return % 3.22
Year to date % 20.27
Risk Level 1
TI1
İş Asset Money Market (TL) Fund
Daily Return % 0.1063
Monthly Return % 3.23
Year to date % 20.30
Risk Level 2
IBK
İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund
Daily Return % 0.1061
Monthly Return % 3.27
Year to date % 20.52
Risk Level 1
TIV
İş Asset Short-Term Debt Instruments (TL) Fund
Daily Return % 0.1033
Monthly Return % 3.06
Year to date % 18.43
Risk Level 1
TSI
İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund
Daily Return % 0.0977
Monthly Return % 3.14
Year to date % 18.97
Risk Level 1
IOO
İş Asset Second Money Market (TL) Fund
Daily Return % 0.0973
Monthly Return % 3.26
Year to date % 20.23
Risk Level 2
TI6
İş Asset Medium-Term Debt Instrument (TL) Fund
Daily Return -% 0.2643
Monthly Return % 5.40
Year to date % 8.85
Risk Level 4

Hedge Funds (8)

BHL
İş Asset First Equity (TL) Hedge Fund (Intensive Equity Fund)
Daily Return % 1.1923
Monthly Return % 1.90
Year to date % 29.78
Risk Level 6
IJT
İş Asset Agriculture Hedge Fund
Daily Return % 0.8397
Monthly Return -% 0.19
Year to date % 18.80
Risk Level 6
FBV
İş Asset Model Hedge Fund
Daily Return % 0.7580
Monthly Return -% 6.22
Year to date % 15.41
Risk Level 6
IOG
İş Asset Management Silver Hedge Fund
Daily Return % 0.4906
Monthly Return -% 17.60
Year to date -% 13.30
Risk Level 7
ILH
İş Asset First Money Market Hedge (TL) Fund
Daily Return % 0.1090
Monthly Return % 3.32
Year to date % 20.84
Risk Level 2
UNT
İş Asset Third Hedge (TL) Fund
Daily Return % 0.1063
Monthly Return % 3.23
Year to date % 20.60
Risk Level 2
IYR
İş Asset Hedef Management Hedge Fund
Daily Return % 0.0312
Monthly Return % 4.17
Year to date % 10.42
Risk Level 6
MGB
İş Asset Equity (TL) Hedge Fund With An Absolute Return Target (Equity Intense Fund)
Daily Return -% 0.6668
Monthly Return % 2.84
Year to date % 11.02
Risk Level 2

Hedge (FX) Funds (15)

IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return % 0.0158
Monthly Return % 0.47
Year to date -% 0.58
Risk Level 4
IDO
İş Asset Nineteenth Hedge (FX-Euro) Fon
Daily Return % 0.0149
Monthly Return % 0.20
Year to date % 1.11
Risk Level 2
YPN
İş Asset Twentieth Hedge (Fx-Pound) Fund
Daily Return % 0.0126
Monthly Return % 0.25
Year to date % 1.53
Risk Level 1
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return % 0.0115
Monthly Return % 0.89
Year to date -% 1.25
Risk Level 4
ONS
İş Asset Twelfth Hedge (FX) Fund
Daily Return % 0.0061
Monthly Return % 0.30
Year to date % 1.72
Risk Level 3
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return -% 0.0059
Monthly Return % 0.18
Year to date % 1.13
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return -% 0.0104
Monthly Return % 0.17
Year to date % 1.22
Risk Level 3
CKS
İş Asset First Participation Hedge (FX) Fund
Daily Return -% 0.0211
Monthly Return % 0.55
Year to date % 1.51
Risk Level 3
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return -% 0.0426
Monthly Return % 0.32
Year to date % 0.63
Risk Level 4
YBR
İş Asset Twentyfirst Hedge (FX) Fund
Daily Return -% 0.0432
Monthly Return % 1.48
Year to date % 2.02
Risk Level 4
IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return -% 0.0617
Monthly Return % 0.20
Year to date % 0.20
Risk Level 4
IDF
İş Asset Hedge (Foreign Exchange) Fund
Daily Return -% 0.0690
Monthly Return % 0.67
Year to date % 1.81
Risk Level 5
IUV
İş Asset Fifth Hedge (FX) Fund
Daily Return -% 0.0835
Monthly Return % 1.04
Year to date % 1.42
Risk Level 6
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return -% 0.1140
Monthly Return % 0.44
Year to date % 0.20
Risk Level 4
IUF
İş Asset Seventh Hedge (FX-Euro) Fund
Daily Return -% 0.1414
Monthly Return % 1.78
Year to date % 2.04
Risk Level 2

Closed-end Hedge (FX) Funds (8)

IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return % 0.0158
Monthly Return % 0.47
Year to date -% 0.58
Risk Level 4
KKP
İş Asset 2028 Capital Dividend Paying Hedge (Fx) Fund
Daily Return % 0.0115
Monthly Return % 0.89
Year to date -% 1.25
Risk Level 4
IOJ
İş Asset Management October 2026 Hedge (Fx) Fund
Daily Return -% 0.0059
Monthly Return % 0.18
Year to date % 1.13
Risk Level 4
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return -% 0.0104
Monthly Return % 0.17
Year to date % 1.22
Risk Level 3
IZL
İş Asset Management September 2027 Hedge (Fx) Fund
Daily Return -% 0.0426
Monthly Return % 0.32
Year to date % 0.63
Risk Level 4
IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return -% 0.0617
Monthly Return % 0.20
Year to date % 0.20
Risk Level 4
ITV
İş Asset Sixth Hedge (FX) Fund
Daily Return -% 0.0666
Monthly Return % 0.21
Year to date -% 0.01
Risk Level 4
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return -% 0.1140
Monthly Return % 0.44
Year to date % 0.20
Risk Level 4

For funds established after the beginning of the year, the return and price since the date of establishment are shown.

The fund prices on our website are reference prices and may differ from the prices used in trading transactions. Fund prices subject to fund trading transactions may differ from the reference price in certain circumstances, such as the time of the investor's request to buy or sell funds, and whether the day of the request is a holiday in domestic or foreign markets. The prices subject to trading transactions are reflected on the trading platforms of banks, brokerage houses and other fund distribution institutions in accordance with the Capital Markets Board regulations and in line with the framework specified in the fund prospectuses.

The periodical returns disclosed on our website are indicative for individual investors and Iş Asset cannot be held responsible for possible errors and omissions arising from the data provider companies. The returns of mutual funds for past periods should not be considered as an indicator or guarantee of future performance. The price and return information on our website is not intended to be a guide in any way and should not be regarded as an advisory activity by investors and should not be taken as a basis for investment decisions. All kinds of information and statistical figures and values contained herein have been compiled from sources believed to be reliable and based on current market conditions as of the date of preparation. The information and data presented are intended to assist investors in their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security.

Investment Funds

For all your inquiries

Call Now

0 850 290 31 73Call Now