Detailed Fund Analysis

NN HAYAT VE EMEKLİLİK A.Ş. VARIABLE PENSION MUTUAL FUND

  • Last Price (TRY)

    0,292767
  • Daily Return (%)

    %0,0690
  • Shares (Unit)

    11.824.960.497
  • Fund Total Value (TRY)

    3.461.953.962,77
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    113 / 142
  • Number of Investors (People)

    104.739
  • Market Share

    %2,36
  • Last 1-Month Return
    %1,060774
  • Last 3-Month Return
    %8,911433
  • Last 6-Month Return
    %21,967955
  • Last 1-Year Return
    %72,654628


Fund Profile

CodeIEA
ISIN CodeTRYOYAE00042
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:30
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
02.02.2009OGAOYAK EMEKLİLİK A.Ş. GELİR AMAÇLI ESNEK EMEKLİLİK YATIRIM FONUIEANN HAYAT VE EMEKLİLİK A.Ş. VARIABLE PENSION MUTUAL FUND

Fund Comparison

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