Detailed Fund Analysis

NN HAYAT VE EMEKLİLİK A.Ş. MIXED PENSION MUTUAL FUND

  • Last Price (TRY)

    0,548236
  • Daily Return (%)

    %-0,3196
  • Shares (Unit)

    1.002.946.183
  • Fund Total Value (TRY)

    549.851.326,97
  • Category

    Mixed Fund
  • Last One-Year Category Ranking

    8 / 9
  • Number of Investors (People)

    89.695
  • Market Share

    %2,3
  • Last 1-Month Return
    %9,225154
  • Last 3-Month Return
    %15,289224
  • Last 6-Month Return
    %30,602035
  • Last 1-Year Return
    %74,220714









Fund Profile

CodeIEK
ISIN CodeTRYOYAE00034
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date2
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 Fund4
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.02.2009OEKOYAK EMEKLİLİK A.Ş. BÜYÜME AMAÇLI KARMA EMEKLİLİK YATIRIM FONUIEKNN HAYAT VE EMEKLİLİK A.Ş. MIXED PENSION MUTUAL FUND

Fund Comparison







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