Detailed Fund Analysis

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

  • Last Price (TL)

    0,076921
  • Daily Return (%)

    %-0,1480
  • Shares (Unit)

    20.870.192.183
  • Fund Total Value (TL)

    1.605.347.323,73
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    69 / 172
  • Number of Investors (People)

    257.150
  • Market Share

    %6,47
  • Last 1-Month Return
    %7,906292
  • Last 3-Month Return
    %5,369789
  • Last 6-Month Return
    %11,440948
  • Last 1-Year Return
    %19,386932









Fund Profile

CodeALS
ISIN CodeTRYYKEM00060
TEFAS Last Trading Time 
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  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
05.12.2013YEE ALSALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BALANCED VARIABLE PENSION MUTUAL Fund

Fund Comparison







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Consumer Price Index is the latest values that is declared by Turkey Statistical Instıtute
Deposit values are weighted average interest rate for deposits that is declared by Central Bank of the Republic of Turkey.
Value of Exchange Rates are buying rate of exchange that is declared by Central Bank of the Republic of Turkey.

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