Detailed Fund Analysis

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

  • Last Price (TRY)

    0,454422
  • Daily Return (%)

    %0,1636
  • Shares (Unit)

    3.085.644.517
  • Fund Total Value (TRY)

    1.402.186.138,61
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    46 / 142
  • Number of Investors (People)

    123.869
  • Market Share

    %0,95
  • Last 1-Month Return
    %4,401707
  • Last 3-Month Return
    %13,426853
  • Last 6-Month Return
    %21,915897
  • Last 1-Year Return
    %106,903428









Fund Profile

CodeIEE
ISIN CodeTRYOYAE00067
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:30
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 Fund4
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.02.2009OEEOYAK EMEKLILIK A.Ş. ESNEK EMEKLİLİK YATIRIM FONUIEENN HAYAT VE EMEKLİLİK A.Ş. BALANCED VARIABLE PENSION MUTUAL FUND

Fund Comparison
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