Detailed Fund Analysis

ALLIANZ HAYAT VE EMEKLILIK VARIABLE PENSION FUND

  • Last Price (TRY)

    0,369352
  • Daily Return (%)

    %0,2693
  • Shares (Unit)

    6.477.710.194
  • Fund Total Value (TRY)

    2.392.553.549,51
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    105 / 142
  • Number of Investors (People)

    62.915
  • Market Share

    %1,61
  • Last 1-Month Return
    %0,378302
  • Last 3-Month Return
    %8,949857
  • Last 6-Month Return
    %23,331519
  • Last 1-Year Return
    %78,579303









Fund Profile

CodeAUG
ISIN CodeTRYKAHS00045
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:00
Fund Buying Value Date1
Fund Selling Value Date3
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  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
07.06.2010AZGALLIANZ HAYAT VE EMEKLİLİK A.Ş. GELİR AMAÇLI KAMU BORÇLANMA ARAÇLARI (DÖVİZE ENDEKSLİ) EMEKLİLİK YATIRIM FONUAUGALLIANZ HAYAT VE EMEKLILIK VARIABLE PENSION FUND

Fund Comparison







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