Our Funds Fund Price Daily Change Year to Date 1 Year 3 Year
(AN1) Strateji Portfolio First Variable Fund 77.148243 %0.09 %18.91 %42.99 %293.47
(FPR) Strateji Portföy Forest Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) 8.319429 %0.09 %20.23 %39.65 -
(FYF) Strateji Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) 0.089240 %-0.25 %26.29 %38.29 %207.99
(KBJ) Strateji Portfolio Kibele Hedge Fund 2.561406 %0.79 %60.92 %93.50 -
(SBI) Strateji Portfolio First Turkish Lira Hedge Fund 3.155495 %-0.42 %13.61 %38.79 %215.55
(SBR) Strateji Portföy Birinci Serbest Fon 1.052666 %0.18 %50.01 %67.69 -
(SKO) Strateji Portföy Kar Payı Ödeyen Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) 1.141847 %0.74 %14.18 - -
(SPU) Strateji Portföy Para Piyasası Şemsiye Fon 1.000000 %0.00 - - -
(SST) Strateji Portföy İstatistiksel Arbitraj Serbest Fon 1.261964 %-0.06 %26.20 - -
(ST1) Strateji Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) 165.564062 %0.04 %-0.76 %20.21 %213.27
(STZ) Strateji Portföy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) 18.841612 %0.24 %22.34 %40.54 %410.84
(SVB) Strateji Portfolio Aggressive Variable Fund 7.577145 %0.61 %33.22 %59.06 %395.68
* (SBSUSD) Strateji Portfolio Başak Private Hedge Fund (Foreign Currency) 1.440608 %-0.03 %5.32 %5.70 %34.03
* (SJPUSD) (SJPUSD) Strateji Portfolio Dividend Paying Second Foreign Currency Hedge Fund 1.255137 %0.00 %4.76 %5.33 %35.85
* (STSUSD) Strateji Portföy Birinci Serbest (Döviz) Fon 1.736071 %0.01 %5.72 %6.44 %35.37

(AN1) Strateji Portfolio First Variable Fund

Fund Price: 77.14824300
0.09
Daily Change
%18.91
Year to Date
%42.99
1 Year Change
%293.47
3 Year Change

(FPR) Strateji Portföy Forest Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)

Fund Price: 8.31942900
0.09
Daily Change
%20.23
Year to Date
%39.65
1 Year Change
-
3 Year Change

(FYF) Strateji Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)

Fund Price: 0.08924000
-0.25
Daily Change
%26.29
Year to Date
%38.29
1 Year Change
%207.99
3 Year Change

(KBJ) Strateji Portfolio Kibele Hedge Fund

Fund Price: 2.56140600
0.79
Daily Change
%60.92
Year to Date
%93.50
1 Year Change
-
3 Year Change

(SBI) Strateji Portfolio First Turkish Lira Hedge Fund

Fund Price: 3.15549500
-0.42
Daily Change
%13.61
Year to Date
%38.79
1 Year Change
%215.55
3 Year Change

(SBR) Strateji Portföy Birinci Serbest Fon

Fund Price: 1.05266600
0.18
Daily Change
%50.01
Year to Date
%67.69
1 Year Change
-
3 Year Change

(SKO) Strateji Portföy Kar Payı Ödeyen Hisse Senedi Fonu (Hisse Senedi Yoğun Fon)

Fund Price: 1.14184700
0.74
Daily Change
%14.18
Year to Date
-
1 Year Change
-
3 Year Change

(SPU) Strateji Portföy Para Piyasası Şemsiye Fon

Fund Price: 1.00000000
0.00
Daily Change
-
Year to Date
-
1 Year Change
-
3 Year Change

(SST) Strateji Portföy İstatistiksel Arbitraj Serbest Fon

Fund Price: 1.26196400
-0.06
Daily Change
%26.20
Year to Date
-
1 Year Change
-
3 Year Change

(ST1) Strateji Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon)

Fund Price: 165.56406200
0.04
Daily Change
%-0.76
Year to Date
%20.21
1 Year Change
%213.27
3 Year Change

(STZ) Strateji Portföy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)

Fund Price: 18.84161200
0.24
Daily Change
%22.34
Year to Date
%40.54
1 Year Change
%410.84
3 Year Change

(SVB) Strateji Portfolio Aggressive Variable Fund

Fund Price: 7.57714500
0.61
Daily Change
%33.22
Year to Date
%59.06
1 Year Change
%395.68
3 Year Change

* (SBSUSD) Strateji Portfolio Başak Private Hedge Fund (Foreign Currency)

Fund Price: 1.44060800
-0.03
Daily Change
%5.32
Year to Date
%5.70
1 Year Change
%34.03
3 Year Change

* (SJPUSD) (SJPUSD) Strateji Portfolio Dividend Paying Second Foreign Currency Hedge Fund

Fund Price: 1.25513700
0.00
Daily Change
%4.76
Year to Date
%5.33
1 Year Change
%35.85
3 Year Change

* (STSUSD) Strateji Portföy Birinci Serbest (Döviz) Fon

Fund Price: 1.73607100
0.01
Daily Change
%5.72
Year to Date
%6.44
1 Year Change
%35.37
3 Year Change

*Prices and changes of these funds are shown in USD.