Detailed Fund Analysis

BEREKET EMEKLİLİK VE HAYAT A.Ş. PARTICIPATION VARIABLE GROUP PENSION MUTUAL FUND

  • Last Price (TRY)

    0,108487
  • Daily Return (%)

    %-0,8518
  • Shares (Unit)

    1.636.556.876
  • Fund Total Value (TRY)

    177.545.193,56
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    137 / 141
  • Number of Investors (People)

    34.328
  • Market Share

    %0,11
  • Last 1-Month Return
    %-3,864490
  • Last 3-Month Return
    %-10,291649
  • Last 6-Month Return
    %-0,074608
  • Last 1-Year Return
    %12,471879









Fund Profile

CodeAGG
ISIN CodeTRYASEM00022
Platform Transaction StatusNot in Operation
Transaction Start Time 
Last Trading Time 
Fund Buying Value Date 
Fund Selling Value Date 
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 Fund6
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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