Detailed Fund Analysis

ALLIANZ YAŞAM VE EMEKLILIK A.Ş. SUSTAINABILITY FUND BASKET MUTUAL FUND

  • Last Price (TRY)

    0,156144
  • Daily Return (%)

    %-0,1445
  • Shares (Unit)

    2.777.532.316
  • Fund Total Value (TRY)

    433.694.926,92
  • Category

    Fund Of Funds
  • Last One-Year Category Ranking

    5 / 15
  • Number of Investors (People)

    47.870
  • Market Share

    %2,32
  • Last 1-Month Return
    %5,716994
  • Last 3-Month Return
    %15,993879
  • Last 6-Month Return
    %28,531564
  • Last 1-Year Return
    %92,739437









Fund Profile

CodeAPG
ISIN CodeTRYYKEM00144
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:00
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 Fund6
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
05.12.2013YPAYAPI KREDİ EMEKLİLİK A.Ş. PERA A ESNEK GRUP EMEKLİLİK YAT.FONUAPGALLIANZ YAŞAM VE EMEKLILIK A.Ş. SUSTAINABILITY FUND BASKET MUTUAL FUND

Fund Comparison
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