Detailed Fund Analysis

AVİVASA EMEKLİLİK VE HAYAT A.Ş. BONDS AND BILLS (FX) PENSION MUTUAL FUND

  • Last Price (TL)

    0,090496
  • Daily Return (%)

    %0,5813
  • Shares (Unit)

    24.356.681.121
  • Fund Total Value (TL)

    2.204.191.678,22
  • Category

    Foreign Debt Securities Fund
  • Last One-Year Category Ranking

    3 / 3
  • Number of Investors (People)

    146.744
  • Market Share

    %51,13
  • Last 1-Month Return
    %2,956870
  • Last 3-Month Return
    %6,075276
  • Last 6-Month Return
    %16,910834
  • Last 1-Year Return
    %25,528491









Fund Profile

CodeAVG
ISIN CodeTRYCUHE00024
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
01.10.2004CUGCOMMERCİAL UNION HAYAT VE EMEKLİLİK A.Ş. GELİR AMAÇLI KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUAVGAVİVASA EMEKLİLİK VE HAYAT A.Ş. BONDS AND BILLS (FX) PENSION MUTUAL FUND

Fund Comparison







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