Detailed Fund Analysis

AVİVASA EMEKLİLİK VE HAYAT A.Ş. SECOND VARIABLE PENSION MUTUAL Fund

  • Last Price (TL)

    0,050941
  • Daily Return (%)

    %-0,0785
  • Shares (Unit)

    3.875.763.253
  • Fund Total Value (TL)

    197.436.657,49
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    63 / 167
  • Number of Investors (People)

    22.638
  • Market Share

    %0,64
  • Last 1-Month Return
    %0,799414
  • Last 3-Month Return
    %5,043819
  • Last 6-Month Return
    %15,045507
  • Last 1-Year Return
    %24,778934









Fund Profile

CodeAVU
ISIN CodeTRYCUHE00065
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
01.10.2004CUUCOMMERCİAL UNION HAYAT VE EMEKLİLİK A.Ş. GELİR AMAÇLI ULUSLARARASI BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUAVUAVİVASA EMEKLİLİK VE HAYAT A.Ş. SECOND VARIABLE PENSION MUTUAL Fund

Fund Comparison







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