Detailed Fund Analysis

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. CONSERVATIVE VARIABLE PENSION MUTUAL Fund

  • Last Price (TL)

    0,023153
  • Daily Return (%)

    %0,0043
  • Shares (Unit)

    74.002.091.431
  • Fund Total Value (TL)

    1.713.402.815,15
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    129 / 171
  • Number of Investors (People)

    251.828
  • Market Share

    %5,69
  • Last 1-Month Return
    %0,320638
  • Last 3-Month Return
    %2,392535
  • Last 6-Month Return
    %7,060945
  • Last 1-Year Return
    %18,989619









Fund Profile

CodeAEN
ISIN CodeTRYYKEM00185
TEFAS Transaction Start Time 
TEFAS Last Trading Time 
Fund Buying Value Date 
Fund Selling Value Date 
TEFAS Min. Amount of Purchases  
TEFAS Min. Amount of Sales  
TEFAS Max. Amount of Purchases  
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusNot in Operation
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
05.12.2013YKEYAPI KREDİ EMEKLİLİK A.Ş. ALTERNATİF ESNEK EMEKLİLİK YATIRIM FONUAENALLIANZ YAŞAM VE EMEKLİLİK A.Ş. CONSERVATIVE VARIABLE PENSION MUTUAL Fund

Fund Comparison







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