Detailed Fund Analysis

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. MIXED GROUP PENSION MUTUAL FUND

  • Last Price (TRY)

    0,807370
  • Daily Return (%)

    %0,4124
  • Shares (Unit)

    1.068.084.402
  • Fund Total Value (TRY)

    862.339.718,38
  • Category

    Mixed Fund
  • Last One-Year Category Ranking

    1 / 9
  • Number of Investors (People)

    9.988
  • Market Share

    %3,41
  • Last 1-Month Return
    %1,084628
  • Last 3-Month Return
    %17,917081
  • Last 6-Month Return
    %41,590453
  • Last 1-Year Return
    %119,758893









Fund Profile

CodeAMY
ISIN CodeTRYYKEM00102
Platform Transaction StatusNot in Operation
Transaction Start Time 
Last Trading Time 
Fund Buying Value Date 
Fund Selling Value Date 
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
05.12.2013YEYYAPI KREDİ EMEKLİLİK A.Ş. ESNEK (DÖVİZ) GRUP EMEKLİLİK YATIRIM FONUAMYALLIANZ YAŞAM VE EMEKLİLİK A.Ş. MIXED GROUP PENSION MUTUAL FUND

Fund Comparison







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