Detailed Fund Analysis

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ SHARE INDEX PENSION MUTUAL Fund

  • Last Price (TL)

    0,031579
  • Daily Return (%)

    %0,0792
  • Shares (Unit)

    9.983.513.113
  • Fund Total Value (TL)

    315.269.632,96
  • Category

    Index Fund
  • Last One-Year Category Ranking

    1 / 3
  • Number of Investors (People)

    73.227
  • Market Share

    %64,2
  • Last 1-Month Return
    %11,547156
  • Last 3-Month Return
    %8,930666
  • Last 6-Month Return
    %26,879344
  • Last 1-Year Return
    %34,533294









Fund Profile

CodeALI
ISIN CodeTRYYKEM00177
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
05.12.2013YEIYAPI KREDİ EMEKLİLİK A.Ş.KOÇ İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONUALIALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ SHARE INDEX PENSION MUTUAL Fund

Fund Comparison







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