Yatırımcı.AI

TEFASRisk 6/7Price Nov 12, 2026

Ünlü Portföy İkinci Değişken Fon

SUB Returns

Ünlü Portföy İkinci Değişken Fon SUB

Variable Fund
0.369077−0.33%
Fund size
TRY 97.2M
Investors
619
Management fee (annual)
2.25%
Today's estimate
1.55%

SUB Fund Returns vs Category, BIST 100 and CPI

Return Comparison

Comparison1M3MYTD1Y5Y
SUB−2.51%−4.20%8.09%15.28%660.65%
Category average−1.84%−2.55%22.74%28.98%451.81%
BIST 100−2.56%−16.09%5.13%11.26%—
Category rank77 / 13881 / 138118 / 138110 / 12925 / 106

Opportunity Cost

Yatırımcı.AI Score

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Frequently Asked Questions

SUB returned 15.28% over the last year, 8.09% year to date, −4.20% over 3 months and −2.51% over 1 month. Past performance does not indicate future returns.

SUB belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.

The CMB risk score of SUB is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.

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