Detailed Fund Analysis

NN HAYAT VE EMEKLİLİK A.Ş. AES DYNAMIC VARIABLE PENSION MUTUAL FUND

  • Last Price (TL)

    0,012604
  • Daily Return (%)

    %0,1828
  • Shares (Unit)

    55.876.681
  • Fund Total Value (TL)

    704.296,93
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    100 / 172
  • Number of Investors (People)

    259
  • Market Share

    %0
  • Last 1-Month Return
    %1,941119
  • Last 3-Month Return
    %3,668367
  • Last 6-Month Return
    %14,094324
  • Last 1-Year Return
    %22,810095









Fund Profile

CodeNHL
ISIN CodeTRYNNHE00059
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

There is no change or merger related with this fund.

Fund Comparison







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