Detailed Fund Analysis

ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. AES PARTICIPATION STANDARD PENSION MUTUAL FUND

  • Last Price (TRY)

    0,049746
  • Daily Return (%)

    %0,2357
  • Shares (Unit)

    30.314.699.535
  • Fund Total Value (TRY)

    1.508.030.683,77
  • Category

    Aes Participation Standard Fund
  • Last One-Year Category Ranking

    6 / 12
  • Number of Investors (People)

    415.988
  • Market Share

    %6,36
  • Last 1-Month Return
    %4,576510
  • Last 3-Month Return
    %13,653187
  • Last 6-Month Return
    %14,463875
  • Last 1-Year Return
    %43,629277









Fund Profile

CodeKOS
ISIN CodeTRYYKEM00409
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:00
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 free funds
Risk Indicator of Fund4
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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