Detailed Fund Analysis

METLİFE EMEKLİLİK VE HAYAT A.Ş. BALANCED VARIABLE GROUP PENSION MUTUAL Fund

  • Last Price (TL)

    0,026567
  • Daily Return (%)

    %0,2907
  • Shares (Unit)

    3.665.708.068
  • Fund Total Value (TL)

    97.388.159,67
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    75 / 172
  • Number of Investors (People)

    13.843
  • Market Share

    %0,37
  • Last 1-Month Return
    %-0,568884
  • Last 3-Month Return
    %2,646627
  • Last 6-Month Return
    %8,800885
  • Last 1-Year Return
    %19,284303









Fund Profile

CodeMHY
ISIN CodeTRYDEMK00072
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
02.05.2012DHYDENİZ EMEK.VE HAY.A.Ş. GRUPLARA YÖNELİK ESNEK EMEK.YAT.FONUMHYMETLİFE EMEKLİLİK VE HAYAT A.Ş. BALANCED VARIABLE GROUP PENSION MUTUAL Fund

Fund Comparison







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