Detailed Fund Analysis

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BALANCED VARIABLE PENSION MUTUAL FUND

  • Last Price (TRY)

    0,576804
  • Daily Return (%)

    %0,0142
  • Shares (Unit)

    11.507.708.647
  • Fund Total Value (TRY)

    6.637.697.597,03
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    63 / 142
  • Number of Investors (People)

    193.848
  • Market Share

    %4,51
  • Last 1-Month Return
    %5,349058
  • Last 3-Month Return
    %16,654027
  • Last 6-Month Return
    %29,383950
  • Last 1-Year Return
    %99,266230









Fund Profile

CodeALS
ISIN CodeTRYYKEM00060
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:00
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 Fund5
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
05.12.2013YEEYAPI KREDİ EMEKLİLİK A.Ş. ESNEK EMEKLİLİK YATIRIM FONUALSALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BALANCED VARIABLE PENSION MUTUAL FUND

Fund Comparison







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