Yatırımcı.AI

Central Accounts Receivable Assignment Funds

4 funds in the Central Accounts Receivable Assignment Fund category with TRY 764.5M in total, ranked by year-to-date return.

Funds
4
0 mutual · 4 pension
Total size (TRY)
764.5M
1,528 investors
Median return · YTD
15.34%
▲ 22.43%1 year
Best fund · YTD
MDK
▲ 34.86%Anadolu Hayat Emeklilik A.Ş. Merkezi Alacağın Devri Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu

Funds in the Central Accounts Receivable Assignment Fund Category

Funds in the Central Accounts Receivable Assignment Fund category
FundManagerPriceDaily1 week1 monthYTD1 yearInvestorsRisk
ANADOLU HAYAT EMEKLİLİK A.Ş. MERKEZİ ALACAĞIN DEVRİ MUHAFAZAKAR KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONUMDKAnadolu Hayat Emeklilik A.Ş. Merkezi Alacağın Devri Muhafazakar Katılım Değişken Emeklilik Yatırım FonuAnadolu Hayat Emeklilik A.Ş.0.0188980.28%0.66%2.89%34.86%42.70%372
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. MERKEZİ ALACAĞIN DEVRİ TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONUMDETürkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Temkinli Değişken Emeklilik Yatırım FonuTürkiye Hayat ve Emeklilik A.Ş.0.016432−1.16%−0.29%−3.22%16.88%26.61%5974
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. MERKEZİ ALACAĞIN DEVRİ DENGELİ KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONUTMNTürkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Dengeli Katılım Değişken Emeklilik Yatırım FonuTürkiye Hayat ve Emeklilik A.Ş.0.020421−0.69%−0.43%−3.28%13.80%18.24%4075
ANADOLU HAYAT EMEKLİLİK A.Ş.MERKEZİ ALACAĞIN DEVRİ DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONUMDDAnadolu Hayat Emeklilik A.ş.merkezi Alacağın Devri Dengeli Değişken Emeklilik Yatırım FonuAnadolu Hayat Emeklilik A.Ş.0.018056−1.54%−1.52%−4.95%11.78%16.37%4873
Sorted by YTD return · data as of November 2, 2026

Other Categories

Related Pages

About This Page

There are 4 funds in the Central Accounts Receivable Assignment Fund category with a total size of TRY 764.5M. The median return of funds in the category is −3.25% over the last month, 15.34% year to date and 22.43% over the last year. The table is sorted by year-to-date return; figures are based on prices as of November 2, 2026.

Best year-to-date performers: MDK (34.86%), MDE (16.88%), TMN (13.80%).

Weakest year-to-date performers: MDD (11.78%), TMN (13.80%), MDE (16.88%).

Frequently Asked Questions

As of November 2, 2026, 4 funds trade in the Central Accounts Receivable Assignment Fund category. Their total size is TRY 764.5M, and their per-fund investor counts add up to 1,528 (one person can be counted in several funds).

The highest year-to-date return was achieved by MDK (Anadolu Hayat Emeklilik A.Ş. Merkezi Alacağın Devri Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu): 34.86%. Over the last year the leader is MDK with 42.70%. Past performance does not indicate future returns.

The CMB risk scores of funds in the category range from 2 to 5 (median 4/7). The risk score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.

Funds traded on TEFAS can be bought by fund code through a bank or brokerage account; pension funds are selected through your private pension contract. Use the live estimate page for an intraday estimated price.