Detailed Fund Analysis

ALLIANZ HAYAT VE EMEKLİLİK AGRICULTURE AND FOOD FUND BASKET PENSION FUND

  • Last Price (TRY)

    0,175724
  • Daily Return (%)

    %0,4413
  • Shares (Unit)

    1.617.774.400
  • Fund Total Value (TRY)

    284.282.462,72
  • Category

    Fund Of Funds
  • Last One-Year Category Ranking

    11 / 15
  • Number of Investors (People)

    6.091
  • Market Share

    %1,52
  • Last 1-Month Return
    %5,99
  • Last 3-Month Return
    %17,010481
  • Last 6-Month Return
    %21,393241
  • Last 1-Year Return
    %78,013250


Fund Profile

CodeAZY
ISIN CodeTRYKAHS00110
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:00
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 Fund5
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
12.01.2009KYEKOÇ ALLIANZ HAYAT VE EMEKLİLİK A.Ş. GRUPLARA YÖNELİK BÜYÜME AMAÇLI ESNEK EMEKLİLİK YATIRIM FONUAZYALLIANZ HAYAT VE EMEKLİLİK AGRICULTURE AND FOOD FUND BASKET PENSION FUND

Fund Comparison

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