Detailed Fund Analysis

ALLIANZ HAYAT VE EMEKLİLİK A.Ş. FIRST GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL Fund

  • Last Price (TL)

    0,095653
  • Daily Return (%)

    %0,5308
  • Shares (Unit)

    5.288.571.608
  • Fund Total Value (TL)

    505.869.424,52
  • Category

    Government Bonds And Bills In Foreign Currencies (Fx)
  • Last One-Year Category Ranking

    1 / 19
  • Number of Investors (People)

    57.372
  • Market Share

    %4,28
  • Last 1-Month Return
    %2,977812
  • Last 3-Month Return
    %3,546337
  • Last 6-Month Return
    %8,8983
  • Last 1-Year Return
    %4,560510









Fund Profile

CodeAZD
ISIN CodeTRYKAHS00011
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
12.01.2009KAAKOC ALLIANZ HAYAT VE EMEKLİLİK A.Ş. GELİR AMAÇLI KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONLARIAZDALLIANZ HAYAT VE EMEKLİLİK A.Ş. FIRST GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL Fund

Fund Comparison







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