Detailed Fund Analysis

AGESA HAYAT VE EMEKLİLİK A.Ş. CONSERVATIVE VARIABLE PENSION MUTUAL FUND

  • Last Price (TRY)

    0,218368
  • Daily Return (%)

    %0,3622
  • Shares (Unit)

    1.575.233.984
  • Fund Total Value (TRY)

    343.980.278,44
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    113 / 141
  • Number of Investors (People)

    7.648
  • Market Share

    %0,21
  • Last 1-Month Return
    %3,597996
  • Last 3-Month Return
    %15,136560
  • Last 6-Month Return
    %31,123601
  • Last 1-Year Return
    %69,103173









Fund Profile

CodeAEG
ISIN CodeTRYAKEM00094
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases  
Min. Amount of Sales  
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fundinterest bearing funds
Risk Indicator of Fund2
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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