Detailed Fund Analysis

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. DYNAMIC VARIABLE PENSION MUTUAL FUND

  • Last Price (TRY)

    0,211283
  • Daily Return (%)

    %1,4087
  • Shares (Unit)

    19.919.078.052
  • Fund Total Value (TRY)

    4.208.567.868,02
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    25 / 142
  • Number of Investors (People)

    282.219
  • Market Share

    %2,84
  • Last 1-Month Return
    %6,376026
  • Last 3-Month Return
    %24,815686
  • Last 6-Month Return
    %44,434418
  • Last 1-Year Return
    %128,305455









Fund Profile

CodeALU
ISIN CodeTRYYKEM00136
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  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
05.12.2013YENYAPI KREDİ EMEKLİLİK A.Ş.BÜYÜME AMAÇLI ESNEK EMEKLİLİK YATIRIM FONUALUALLIANZ YAŞAM VE EMEKLİLİK A.Ş. DYNAMIC VARIABLE PENSION MUTUAL FUND

Fund Comparison







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