Fund Name Fund Price Daily Change Year to Date 1 Year 3 Year
(AN1) Strateji Portföy First Variable Fund 113.3972 %0.08 %39.66 %37.25 %211.54
(EME) Strateji Portföy Emerald Equity Hedge Fund (Equity Intensive Fund) 1.0975 %0.32 %5.81 - -
(FPR) Strateji Portföy Forest Equity Hedge Fund (Equity Intensive Fund) 10.9565 %-0.15 %22.52 %25.55 -
(FYF) Strateji Portföy Absolute-Return Target Equity Fund (Equity Intensive Fund) 0.1097 %0.09 %14.87 %28.36 %166.16
(KBJ) Strateji Portföy Kibele Dividend-Paying Hedge Fund (Equity Intensive Fund) 4.1952 %-0.18 %39.47 %72.21 %319.52
(SBI) Strateji Portföy First Turkish Lira Hedge Fund 3.6196 %-1.08 %-3.78 %5.63 %90.37
(SBR) Strateji Portföy First Variable Fund 1.2772 %0.03 %13.98 %18.05 -
(SHC) Strateji Portföy Second Equity Fund (Equity Intensive Fund) 1.0355 %0.11 %3.55 - -
(SKO) Strateji Portföy Dividend-Paying Equity Fund (Equity Intensive Fund) 1.6684 %0.01 %31.16 %48.06 -
(SST) Strateji Portföy Statistical Arbitrage Hedge Fund 1.6186 %0.23 %20.54 %32.73 -
(ST1) Strateji Portföy First Equity Fund (Equity Intensive Fund) 184.1815 %-0.74 %13.32 %-2.91 %28.10
(STZ) Strateji Portföy Equity Hedge Fund (Equity Intensive Fund) 24.4717 %-0.08 %21.80 %23.36 %139.50
(SVB) Strateji Portföy Aggresive Variable Fund 9.3594 %-0.58 %15.79 %24.09 %173.47
* (SBSUSD) Strateji Portföy Başak Private Foreign Currency Hedge Fund 1.4992 %-0.05 %1.66 %3.92 %24.00
* (SJPUSD) Strateji Portföy Dividend-Paying Second Foreign Currency Hedge Fund 1.2999 %-0.02 %1.40 %3.68 %22.84
* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund 1.7992 %-0.04 %1.42 %3.96 %24.67

(AN1) Strateji Portföy First Variable Fund

Fund Price: 113.39723000
0.08
Daily Change
%39.66
Year to Date
%37.25
1 Year Change
%211.54
3 Year Change

(EME) Strateji Portföy Emerald Equity Hedge Fund (Equity Intensive Fund)

Fund Price: 1.09748500
0.32
Daily Change
%5.81
Year to Date
-
1 Year Change
-
3 Year Change

(FPR) Strateji Portföy Forest Equity Hedge Fund (Equity Intensive Fund)

Fund Price: 10.95652500
-0.15
Daily Change
%22.52
Year to Date
%25.55
1 Year Change
-
3 Year Change

(FYF) Strateji Portföy Absolute-Return Target Equity Fund (Equity Intensive Fund)

Fund Price: 0.10968100
0.09
Daily Change
%14.87
Year to Date
%28.36
1 Year Change
%166.16
3 Year Change

(KBJ) Strateji Portföy Kibele Dividend-Paying Hedge Fund (Equity Intensive Fund)

Fund Price: 4.19523400
-0.18
Daily Change
%39.47
Year to Date
%72.21
1 Year Change
%319.52
3 Year Change

(SBI) Strateji Portföy First Turkish Lira Hedge Fund

Fund Price: 3.61955300
-1.08
Daily Change
%-3.78
Year to Date
%5.63
1 Year Change
%90.37
3 Year Change

(SBR) Strateji Portföy First Variable Fund

Fund Price: 1.27722200
0.03
Daily Change
%13.98
Year to Date
%18.05
1 Year Change
-
3 Year Change

(SHC) Strateji Portföy Second Equity Fund (Equity Intensive Fund)

Fund Price: 1.03549800
0.11
Daily Change
%3.55
Year to Date
-
1 Year Change
-
3 Year Change

(SKO) Strateji Portföy Dividend-Paying Equity Fund (Equity Intensive Fund)

Fund Price: 1.66844500
0.01
Daily Change
%31.16
Year to Date
%48.06
1 Year Change
-
3 Year Change

(SST) Strateji Portföy Statistical Arbitrage Hedge Fund

Fund Price: 1.61861600
0.23
Daily Change
%20.54
Year to Date
%32.73
1 Year Change
-
3 Year Change

(ST1) Strateji Portföy First Equity Fund (Equity Intensive Fund)

Fund Price: 184.18151300
-0.74
Daily Change
%13.32
Year to Date
%-2.91
1 Year Change
%28.10
3 Year Change

(STZ) Strateji Portföy Equity Hedge Fund (Equity Intensive Fund)

Fund Price: 24.47171800
-0.08
Daily Change
%21.80
Year to Date
%23.36
1 Year Change
%139.50
3 Year Change

(SVB) Strateji Portföy Aggresive Variable Fund

Fund Price: 9.35942300
-0.58
Daily Change
%15.79
Year to Date
%24.09
1 Year Change
%173.47
3 Year Change

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

Fund Price: 1.49919000
-0.05
Daily Change
%1.66
Year to Date
%3.92
1 Year Change
%24.00
3 Year Change

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

Fund Price: 1.29987800
-0.02
Daily Change
%1.40
Year to Date
%3.68
1 Year Change
%22.84
3 Year Change

* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund

Fund Price: 1.79920100
-0.04
Daily Change
%1.42
Year to Date
%3.96
1 Year Change
%24.67
3 Year Change

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