Detailed Fund Analysis

AVİVASA EMEKLİLİK VE HAYAT A.Ş. MIXED PENSION Fund

  • Last Price (TL)

    0,062238
  • Daily Return (%)

    %-0,3187
  • Shares (Unit)

    916.662.978
  • Fund Total Value (TL)

    57.051.160,16
  • Category

    Mixed Fund
  • Last One-Year Category Ranking

    4 / 7
  • Number of Investors (People)

    10.276
  • Market Share

    %2,87
  • Last 1-Month Return
    %2,755535
  • Last 3-Month Return
    %6,716277
  • Last 6-Month Return
    %7,851734
  • Last 1-Year Return
    %18,826966









Fund Profile

CodeAVD
ISIN CodeTRYCUHE00040
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
01.10.2004CUDCOMMERCİAL UNION HAYAT VE EMEKLİLİK A.Ş. DENGELİ EMEKLİLİK YATIRIM FONUAVDAVİVASA EMEKLİLİK VE HAYAT A.Ş. MIXED PENSION Fund

Fund Comparison







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