Fund comparison
Enter at least 2 and at most 6 fund codes to compare the funds over the same period.
- × FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU 5/7
- × AVB AGESA HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 5-15 YIL VADELİ) EMEKLİLİK YATIRIM FONU 6/7
- × GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU 5/7
- × BPU BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU 6/7
| FUB | AVB | GPA | BPU | |
|---|---|---|---|---|
| Fund name | QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | AGESA HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 5-15 YIL VADELİ) EMEKLİLİK YATIRIM FONU | GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU |
| Period return | +3.61% | +4.26% | +4.27% | +4.42% |
| Daily volatility | 0.32% | 0.36% | 0.34% | 0.30% |
| Lowest price | ₺0.7330 | ₺0.8889 | ₺22.6052 | ₺0.7282 |
| Highest price | ₺0.7653 | ₺0.9335 | ₺23.7241 | ₺0.7663 |
| Risk | 5/7 | 6/7 | 5/7 | 6/7 |
| Fund size | ₺783,896,872 | ₺15,750,938,436 | ₺821,785,982 | ₺2,136,742,372 |
| Latest price date | 16.10.2026 | 16.10.2026 | 16.10.2026 | 16.10.2026 |
Relative price movement
Each fund starts from a baseline of 100.
Each line starts at 100 using the first valid price in the selected period; movements are shown relative to that baseline.
★ Best value in each row: highest return, lowest volatility, lowest risk.
Volatility is the standard deviation of daily returns and is not annualised. "No data" means too few observations. Data source: TEFAS