Detailed Fund Analysis

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

  • Last Price (TL)

    0,067114
  • Daily Return (%)

    %-0,0268
  • Shares (Unit)

    7.781.203.410
  • Fund Total Value (TL)

    522.228.043,84
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    15 / 24
  • Number of Investors (People)

    62.307
  • Market Share

    %4,37
  • Last 1-Month Return
    %2,121120
  • Last 3-Month Return
    %11,000116
  • Last 6-Month Return
    %12,520538
  • Last 1-Year Return
    %32,421767









Fund Profile

CodeAZK
ISIN CodeTRYKAHS00052
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
12.01.2009KAGKOC ALLIANZ HAYAT VE EMEKLİLİK A.Ş. GELİR AMAÇLI KAMU BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUAZKALLIANZ HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS PENSION MUTUAL Fund

Fund Comparison







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