Detailed Fund Analysis

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

  • Last Price (TL)

    0,093478
  • Daily Return (%)

    %1,2127
  • Shares (Unit)

    5.315.205.847
  • Fund Total Value (TL)

    496.857.077,57
  • Category

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

    3 / 19
  • Number of Investors (People)

    58.348
  • Market Share

    %4,24
  • Last 1-Month Return
    %1,026716
  • Last 3-Month Return
    %6,627276
  • Last 6-Month Return
    %12,213099
  • Last 1-Year Return
    %32,756735









Fund Profile

CodeAZD
ISIN CodeTRYKAHS00011
TEFAS Last Trading Time 
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  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
12.01.2009KAA AZDALLIANZ HAYAT VE EMEKLİLİK A.Ş. FIRST GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL Fund

Fund Comparison







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Consumer Price Index is the latest values that is declared by Turkey Statistical Instıtute
Deposit values are weighted average interest rate for deposits that is declared by Central Bank of the Republic of Turkey.
Value of Exchange Rates are buying rate of exchange that is declared by Central Bank of the Republic of Turkey.

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