Detailed Fund Analysis

AGESA HAYAT VE EMEKLİLİK A.Ş. SECOND VARIABLE PENSION MUTUAL FUND

  • Last Price (TRY)

    0,206474
  • Daily Return (%)

    %0,1577
  • Shares (Unit)

    2.743.101.253
  • Fund Total Value (TRY)

    566.377.993,37
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    105 / 142
  • Number of Investors (People)

    20.322
  • Market Share

    %0,39
  • Last 1-Month Return
    %3,802203
  • Last 3-Month Return
    %11,428078
  • Last 6-Month Return
    %28,200925
  • Last 1-Year Return
    %76,977209









Fund Profile

CodeAVU
ISIN CodeTRYCUHE00065
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 Fund5
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
01.10.2004CUUCOMMERCİAL UNION HAYAT VE EMEKLİLİK A.Ş. GELİR AMAÇLI ULUSLARARASI BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUAVUAGESA HAYAT VE EMEKLİLİK A.Ş. SECOND VARIABLE PENSION MUTUAL FUND

Fund Comparison
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