Detailed Fund Analysis

AGESA HAYAT VE EMEKLİLİK A.Ş. MEDIUM-TERM BONDS PENSION MUTUAL FUND

  • Last Price (TRY)

    0,126328
  • Daily Return (%)

    %0,8124
  • Shares (Unit)

    934.548.408
  • Fund Total Value (TRY)

    118.059.768,31
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    23 / 23
  • Number of Investors (People)

    7.659
  • Market Share

    %0,74
  • Last 1-Month Return
    %6,623903
  • Last 3-Month Return
    %6,603208
  • Last 6-Month Return
    %8,543197
  • Last 1-Year Return
    %11,929402









Fund Profile

CodeAVK
ISIN CodeTRYCUHE00032
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 Fund4
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
01.10.2004CUKCOMMERCİAL UNION HAYAT VE EMEKLİLİK A.Ş.GELİR AMAÇLI KAMU BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUAVKAGESA HAYAT VE EMEKLİLİK A.Ş. MEDIUM-TERM BONDS PENSION MUTUAL FUND

Fund Comparison







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