Fund Name Fund Price Daily Change Year to Date 1 Year 3 Year
(AN1) Strateji Portföy First Variable Fund 94.8685 %1.66 %16.84 %54.94 %278.47
(EME) Strateji Portföy Emerald Equity Hedge Fund (Equity Intensive Fund) 1.2080 %1.35 %16.47 - -
(FPR) Strateji Portföy Forest Equity Hedge Fund (Equity Intensive Fund) 11.1507 %2.74 %24.69 %59.30 -
(FYF) Strateji Portföy Absolute-Return Target Equity Fund (Equity Intensive Fund) 0.1000 %0.01 %4.71 %33.01 %186.68
(KBJ) Strateji Portföy Kibele Dividend-Paying Hedge Fund (Equity Intensive Fund) 4.0426 %2.26 %34.40 %130.05 -
(SBI) Strateji Portföy First Turkish Lira Hedge Fund 4.3094 %0.12 %14.55 %61.36 %269.10
(SBR) Strateji Portföy First Variable Fund 1.3399 %2.52 %19.57 %62.68 -
(SKO) Strateji Portföy Dividend-Paying Equity Fund (Equity Intensive Fund) 1.6713 %2.10 %31.39 - -
(SST) Strateji Portföy Statistical Arbitrage Hedge Fund 1.4487 %0.12 %7.89 %36.43 -
(ST1) Strateji Portföy First Equity Fund (Equity Intensive Fund) 191.8646 %2.06 %18.05 %30.17 %145.12
(STZ) Strateji Portföy Equity Hedge Fund (Equity Intensive Fund) 24.6960 %2.36 %22.91 %54.41 %344.18
(SVB) Strateji Portföy Aggresive Variable Fund 9.1323 %0.95 %12.98 %63.92 %333.70
* (SBSUSD) Strateji Portföy Başak Private Foreign Currency Hedge Fund 1.4796 %0.32 %0.33 %9.09 %27.28
* (SJPUSD) Strateji Portföy Dividend-Paying Second Foreign Currency Hedge Fund 1.2843 %0.24 %0.18 %7.78 %26.51
* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund 1.7781 %0.26 %0.23 %8.80 %28.55

(AN1) Strateji Portföy First Variable Fund

Fund Price: 94.86852500
1.66
Daily Change
%16.84
Year to Date
%54.94
1 Year Change
%278.47
3 Year Change

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

Fund Price: 1.20799700
1.35
Daily Change
%16.47
Year to Date
-
1 Year Change
-
3 Year Change

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

Fund Price: 11.15066800
2.74
Daily Change
%24.69
Year to Date
%59.30
1 Year Change
-
3 Year Change

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

Fund Price: 0.09998000
0.01
Daily Change
%4.71
Year to Date
%33.01
1 Year Change
%186.68
3 Year Change

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

Fund Price: 4.04263200
2.26
Daily Change
%34.40
Year to Date
%130.05
1 Year Change
-
3 Year Change

(SBI) Strateji Portföy First Turkish Lira Hedge Fund

Fund Price: 4.30944200
0.12
Daily Change
%14.55
Year to Date
%61.36
1 Year Change
%269.10
3 Year Change

(SBR) Strateji Portföy First Variable Fund

Fund Price: 1.33987900
2.52
Daily Change
%19.57
Year to Date
%62.68
1 Year Change
-
3 Year Change

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

Fund Price: 1.67132400
2.10
Daily Change
%31.39
Year to Date
-
1 Year Change
-
3 Year Change

(SST) Strateji Portföy Statistical Arbitrage Hedge Fund

Fund Price: 1.44871500
0.12
Daily Change
%7.89
Year to Date
%36.43
1 Year Change
-
3 Year Change

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

Fund Price: 191.86461600
2.06
Daily Change
%18.05
Year to Date
%30.17
1 Year Change
%145.12
3 Year Change

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

Fund Price: 24.69604800
2.36
Daily Change
%22.91
Year to Date
%54.41
1 Year Change
%344.18
3 Year Change

(SVB) Strateji Portföy Aggresive Variable Fund

Fund Price: 9.13232400
0.95
Daily Change
%12.98
Year to Date
%63.92
1 Year Change
%333.70
3 Year Change

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

Fund Price: 1.47962600
0.32
Daily Change
%0.33
Year to Date
%9.09
1 Year Change
%27.28
3 Year Change

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

Fund Price: 1.28425400
0.24
Daily Change
%0.18
Year to Date
%7.78
1 Year Change
%26.51
3 Year Change

* (STSUSD) Strateji Portföy First Foreign Currency Hedge Fund

Fund Price: 1.77811800
0.26
Daily Change
%0.23
Year to Date
%8.80
1 Year Change
%28.55
3 Year Change

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