Detailed Fund Analysis

ALLIANZ HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS GROUP PENSION MUTUAL Fund

  • Last Price (TL)

    0,041827
  • Daily Return (%)

    %-0,0263
  • Shares (Unit)

    716.370.632
  • Fund Total Value (TL)

    29.963.955,86
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    6 / 24
  • Number of Investors (People)

    1.293
  • Market Share

    %0,25
  • Last 1-Month Return
    %2,231510
  • Last 3-Month Return
    %11,467328
  • Last 6-Month Return
    %13,524590
  • Last 1-Year Return
    %34,340774









Fund Profile

CodeAZA
ISIN CodeTRYKAHS00094
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
12.01.2009KGEKOÇ ALLIANZ HAYAT VE EMEKLİLİK A.Ş. GRUPLARA YÖNELİK GELİR AMAÇLI KAMU BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUAZAALLIANZ HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS GROUP PENSION MUTUAL Fund

Fund Comparison







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