Detailed Fund Analysis

QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. AES STANDARD PENSION MUTUAL FUND

  • Last Price (TRY)

    0,059671
  • Daily Return (%)

    %-0,1272
  • Shares (Unit)

    2.752.576.176
  • Fund Total Value (TRY)

    164.247.751,59
  • Category

    Aes Standard Fund
  • Last One-Year Category Ranking

    7 / 10
  • Number of Investors (People)

    58.501
  • Market Share

    %1,04
  • Last 1-Month Return
    %3,773847
  • Last 3-Month Return
    %11,295346
  • Last 6-Month Return
    %18,242346
  • Last 1-Year Return
    %62,189122









Fund Profile

CodeCHU
ISIN CodeTRYFNEM00204
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
21.12.2017CHFCİGNA FİNANS EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONUCHUQNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. AES STANDARD PENSION MUTUAL FUND

Fund Comparison







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