Detailed Fund Analysis

ALLIANZ HAYAT VE EMEKLİLİK A.Ş. STOCK PENSION MUTUAL FUND

  • Last Price (TRY)

    1,656699
  • Daily Return (%)

    %0,2410
  • Shares (Unit)

    9.007.713.154
  • Fund Total Value (TRY)

    14.923.067.891,21
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    15 / 32
  • Number of Investors (People)

    246.361
  • Market Share

    %14,29
  • Last 1-Month Return
    %11,218157
  • Last 3-Month Return
    %21,147121
  • Last 6-Month Return
    %29,842671
  • Last 1-Year Return
    %117,601327









Fund Profile

CodeAZH
ISIN CodeTRYKAHS00078
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 Fund6
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
25.10.2010AZIALLIANZ HAYAT VE EMEKLİLİK A.Ş. İHTİSASLAŞMIŞ İMKB ULUSAL30 ENDEKSİ EMEKLİLİK YATIRIM FONUAZHALLIANZ HAYAT VE EMEKLİLİK A.Ş. STOCK PENSION MUTUAL FUND

Fund Comparison
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