Pension Funds  Price and Yields

için dönemsel getiriler listeleniyor.
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Code
Risk
Name
Trend

Money Market Funds

AE1
1 / 7
AGESA HAYAT VE EMEKLILIK FIRST MONEY MARKET PENSION FUND
  • 0.204853
  • %0.12415
  • %4.26
  • %27.32
  • %61.17
  • %106.68
  • Price 0.204853
  • Day %0.12415
  • 6M %27.32
  • 1Y %61.17
  • 2Y %106.68
  • R. Term 6 Month
  • Day %0.12415
  • 1M %4.26
  • 6M %27.32
  • YTD %56.63
  • 1Y %61.17
  • 2Y %106.68
Fund Category Money Market Funds

R. Term
6 Month
Fund Detail
AVL
1 / 7
AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND
  • 0.195736
  • %0.11918
  • %4.24
  • %27.65
  • %62.51
  • %110.35
  • Price 0.195736
  • Day %0.11918
  • 6M %27.65
  • 1Y %62.51
  • 2Y %110.35
  • R. Term 6 Month
  • Day %0.11918
  • 1M %4.24
  • 6M %27.65
  • YTD %57.52
  • 1Y %62.51
  • 2Y %110.35
Fund Category Money Market Funds

R. Term
6 Month
Fund Detail
HEP
1 / 7
AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND
  • 0.074085
  • %0.12569
  • %4.39
  • %27.57
  • %62.15
  • %107.60
  • Price 0.074085
  • Day %0.12569
  • 6M %27.57
  • 1Y %62.15
  • 2Y %107.60
  • R. Term 12 Month
  • Day %0.12569
  • 1M %4.39
  • 6M %27.57
  • YTD %57.28
  • 1Y %62.15
  • 2Y %107.60
Fund Category Money Market Funds

R. Term
12 Month
Fund Detail

Lifecycle Fund of Funds

MZL
5 / 7
AGESA HAYAT VE EMEKLILIK SECOND PENSION FUND OF FUNDS
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • R. Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail
MZN
4 / 7
AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • R. Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail
MZP
5 / 7
AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • R. Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail

Equity Funds

AEB
6 / 7
AGESA HAYAT VE EMEKLILIK EQUITY GROUP PENSION FUND
  • 1.333771
  • %-0.40071
  • %8.56
  • %7.26
  • %68.55
  • %269.26
  • Price 1.333771
  • Day %-0.40071
  • 6M %7.26
  • 1Y %68.55
  • 2Y %269.26
  • R. Term 12 Month
  • Day %-0.40071
  • 1M %8.56
  • 6M %7.26
  • YTD %68.79
  • 1Y %68.55
  • 2Y %269.26
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
AEH
6 / 7
AGESA HAYAT VE EMEKLILIK EQUITY PENSION FUND
  • 0.941105
  • %-0.57598
  • %8.43
  • %0.11
  • %48.59
  • %167.59
  • Price 0.941105
  • Day %-0.57598
  • 6M %0.11
  • 1Y %48.59
  • 2Y %167.59
  • R. Term 12 Month
  • Day %-0.57598
  • 1M %8.43
  • 6M %0.11
  • YTD %50.53
  • 1Y %48.59
  • 2Y %167.59
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
AVH
6 / 7
AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND
  • 0.388106
  • %-0.33563
  • %9.66
  • %1.60
  • %53.48
  • %143.78
  • Price 0.388106
  • Day %-0.33563
  • 6M %1.60
  • 1Y %53.48
  • 2Y %143.78
  • R. Term 12 Month
  • Day %-0.33563
  • 1M %9.66
  • 6M %1.60
  • YTD %53.12
  • 1Y %53.48
  • 2Y %143.78
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
GFH
6 / 7
AGESA HAYAT VE EMEKLILIK SUSTAINABILITY EQUITY PENSION FUND
  • 0.052248
  • %-0.19484
  • %7.32
  • %5.41
  • %47.66
  • %157.65
  • Price 0.052248
  • Day %-0.19484
  • 6M %5.41
  • 1Y %47.66
  • 2Y %157.65
  • R. Term 12 Month
  • Day %-0.19484
  • 1M %7.32
  • 6M %5.41
  • YTD %46.91
  • 1Y %47.66
  • 2Y %157.65
Fund Category Equity Funds

R. Term
12 Month
Fund Detail

Flexible Funds

AE3
5 / 7
AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND
  • 0.628169
  • %-0.26436
  • %6.33
  • %9.83
  • %52.92
  • %164.51
  • Price 0.628169
  • Day %-0.26436
  • 6M %9.83
  • 1Y %52.92
  • 2Y %164.51
  • R. Term 12 Month
  • Day %-0.26436
  • 1M %6.33
  • 6M %9.83
  • YTD %51.29
  • 1Y %52.92
  • 2Y %164.51
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AEG
2 / 7
AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND
  • 0.259024
  • %-0.15034
  • %5.17
  • %20.68
  • %57.59
  • %144.47
  • Price 0.259024
  • Day %-0.15034
  • 6M %20.68
  • 1Y %57.59
  • 2Y %144.47
  • R. Term 6 Month
  • Day %-0.15034
  • 1M %5.17
  • 6M %20.68
  • YTD %53.35
  • 1Y %57.59
  • 2Y %144.47
Fund Category Flexible Funds

R. Term
6 Month
Fund Detail
AVD
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND
  • 0.462579
  • %-0.11444
  • %5.52
  • %13.49
  • %44.75
  • %134.00
  • Price 0.462579
  • Day %-0.11444
  • 6M %13.49
  • 1Y %44.75
  • 2Y %134.00
  • R. Term 12 Month
  • Day %-0.11444
  • 1M %5.52
  • 6M %13.49
  • YTD %44.29
  • 1Y %44.75
  • 2Y %134.00
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVE
6 / 7
AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND
  • 0.920955
  • %-0.37117
  • %8.17
  • %4.13
  • %60.35
  • %205.71
  • Price 0.920955
  • Day %-0.37117
  • 6M %4.13
  • 1Y %60.35
  • 2Y %205.71
  • R. Term 12 Month
  • Day %-0.37117
  • 1M %8.17
  • 6M %4.13
  • YTD %58.31
  • 1Y %60.35
  • 2Y %205.71
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVY
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND
  • 0.184079
  • %-0.11070
  • %5.52
  • %14.25
  • %46.18
  • %137.62
  • Price 0.184079
  • Day %-0.11070
  • 6M %14.25
  • 1Y %46.18
  • 2Y %137.62
  • R. Term 12 Month
  • Day %-0.11070
  • 1M %5.52
  • 6M %14.25
  • YTD %45.64
  • 1Y %46.18
  • 2Y %137.62
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AEC
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND
  • 0.082749
  • %0.04110
  • %3.98
  • %18.91
  • %43.36
  • %103.38
  • Price 0.082749
  • Day %0.04110
  • 6M %18.91
  • 1Y %43.36
  • 2Y %103.38
  • R. Term 12 Month
  • Day %0.04110
  • 1M %3.98
  • 6M %18.91
  • YTD %40.40
  • 1Y %43.36
  • 2Y %103.38
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVP
4 / 7
AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND
  • 0.170383
  • %-0.20909
  • %6.34
  • %13.99
  • %56.75
  • %163.26
  • Price 0.170383
  • Day %-0.20909
  • 6M %13.99
  • 1Y %56.75
  • 2Y %163.26
  • R. Term 12 Month
  • Day %-0.20909
  • 1M %6.34
  • 6M %13.99
  • YTD %54.66
  • 1Y %56.75
  • 2Y %163.26
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail

Fixed Income Funds

AE2
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND
  • 0.221732
  • %-0.31829
  • %4.14
  • %16.88
  • %41.78
  • %90.82
  • Price 0.221732
  • Day %-0.31829
  • 6M %16.88
  • 1Y %41.78
  • 2Y %90.82
  • R. Term 12 Month
  • Day %-0.31829
  • 1M %4.14
  • 6M %16.88
  • YTD %38.47
  • 1Y %41.78
  • 2Y %90.82
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AEK
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
  • 0.226303
  • %-0.29651
  • %4.58
  • %18.12
  • %46.30
  • %111.85
  • Price 0.226303
  • Day %-0.29651
  • 6M %18.12
  • 1Y %46.30
  • 2Y %111.85
  • R. Term 12 Month
  • Day %-0.29651
  • 1M %4.58
  • 6M %18.12
  • YTD %42.77
  • 1Y %46.30
  • 2Y %111.85
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVB
6 / 7
AGESA HAYAT VE EMEKLILIK GOVERNMENT EXTERNAL DEBT (USD 5-15 YEAR TERM) PENSION FUND
  • 0.584475
  • %-0.04617
  • %2.36
  • %16.23
  • %39.72
  • %144.08
  • Price 0.584475
  • Day %-0.04617
  • 6M %16.23
  • 1Y %39.72
  • 2Y %144.08
  • R. Term 12 Month
  • Day %-0.04617
  • 1M %2.36
  • 6M %16.23
  • YTD %31.23
  • 1Y %39.72
  • 2Y %144.08
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVG
6 / 7
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
  • 0.581759
  • %-0.03454
  • %1.97
  • %13.90
  • %34.45
  • %128.38
  • Price 0.581759
  • Day %-0.03454
  • 6M %13.90
  • 1Y %34.45
  • 2Y %128.38
  • R. Term 12 Month
  • Day %-0.03454
  • 1M %1.97
  • 6M %13.90
  • YTD %27.96
  • 1Y %34.45
  • 2Y %128.38
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVK
4 / 7
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
  • 0.150683
  • %-0.22315
  • %3.47
  • %14.31
  • %30.29
  • %27.04
  • Price 0.150683
  • Day %-0.22315
  • 6M %14.31
  • 1Y %30.29
  • 2Y %27.04
  • R. Term 12 Month
  • Day %-0.22315
  • 1M %3.47
  • 6M %14.31
  • YTD %25.80
  • 1Y %30.29
  • 2Y %27.04
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVO
1 / 7
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
  • 0.073012
  • %0.12205
  • %3.78
  • %25.66
  • %56.33
  • %110.81
  • Price 0.073012
  • Day %0.12205
  • 6M %25.66
  • 1Y %56.33
  • 2Y %110.81
  • R. Term 12 Month
  • Day %0.12205
  • 1M %3.78
  • 6M %25.66
  • YTD %52.57
  • 1Y %56.33
  • 2Y %110.81
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail

Non-interest Loan Securities Funds

RZM
3 / 7
  • 0.026656
  • %0.07509
  • %4.62
  • %13.82
  • %48.51
  • -
  • Price 0.026656
  • Day %0.07509
  • 6M %13.82
  • 1Y %48.51
  • 2Y -
  • Day %0.07509
  • 1M %4.62
  • 6M %13.82
  • YTD %38.52
  • 1Y %48.51
  • 2Y -
Fund Category Non-interest Loan Securities Funds

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FYN
3 / 7
AGESA HAYAT VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
  • 0.095617
  • %0.06803
  • %4.62
  • %13.36
  • %48.18
  • %117.12
  • Price 0.095617
  • Day %0.06803
  • 6M %13.36
  • 1Y %48.18
  • 2Y %117.12
  • R. Term 12 Month
  • Day %0.06803
  • 1M %4.62
  • 6M %13.36
  • YTD %37.52
  • 1Y %48.18
  • 2Y %117.12
Fund Category Non-interest Loan Securities Funds

R. Term
12 Month
Fund Detail
FYU
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
  • 0.082521
  • %0.08854
  • %4.85
  • %13.67
  • %46.79
  • %105.92
  • Price 0.082521
  • Day %0.08854
  • 6M %13.67
  • 1Y %46.79
  • 2Y %105.92
  • R. Term 12 Month
  • Day %0.08854
  • 1M %4.85
  • 6M %13.67
  • YTD %35.52
  • 1Y %46.79
  • 2Y %105.92
Fund Category Non-interest Loan Securities Funds

R. Term
12 Month
Fund Detail

Fund of Funds

YZD
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK SECOND FUND BASKET PENSION INVESTMENT FUND
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • R. Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Fund of Funds

R. Term
12 Month
Fund Detail

Foreign Security Funds

AE4
6 / 7
AGESA HAYAT VE EMEKLILIK FIRST VARIABLE PENSION FUND
  • 0.361401
  • %-0.15720
  • %3.34
  • %10.07
  • %37.90
  • %121.55
  • Price 0.361401
  • Day %-0.15720
  • 6M %10.07
  • 1Y %37.90
  • 2Y %121.55
  • R. Term 12 Month
  • Day %-0.15720
  • 1M %3.34
  • 6M %10.07
  • YTD %31.57
  • 1Y %37.90
  • 2Y %121.55
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail
AVU
4 / 7
AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND
  • 0.229908
  • %-0.05130
  • %3.42
  • %8.65
  • %32.97
  • %108.75
  • Price 0.229908
  • Day %-0.05130
  • 6M %8.65
  • 1Y %32.97
  • 2Y %108.75
  • R. Term 12 Month
  • Day %-0.05130
  • 1M %3.42
  • 6M %8.65
  • YTD %27.71
  • 1Y %32.97
  • 2Y %108.75
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail
AVR
6 / 7
AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND
  • 0.263155
  • %-0.82086
  • %1.78
  • %12.91
  • %44.98
  • %218.54
  • Price 0.263155
  • Day %-0.82086
  • 6M %12.91
  • 1Y %44.98
  • 2Y %218.54
  • R. Term 12 Month
  • Day %-0.82086
  • 1M %1.78
  • 6M %12.91
  • YTD %32.94
  • 1Y %44.98
  • 2Y %218.54
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail

Commodity Funds

AEL
6 / 7
AGESA HAYAT VE EMEKLILIK GOLD PENSION FUND
  • 0.351792
  • %0.11298
  • %2.20
  • %30.94
  • %66.19
  • %189.36
  • Price 0.351792
  • Day %0.11298
  • 6M %30.94
  • 1Y %66.19
  • 2Y %189.36
  • R. Term 12 Month
  • Day %0.11298
  • 1M %2.20
  • 6M %30.94
  • YTD %51.64
  • 1Y %66.19
  • 2Y %189.36
Fund Category Commodity Funds

R. Term
12 Month
Fund Detail

AVN
4 / 7
AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.078413
  • %-0.21379
  • %5.24
  • %15.44
  • %50.57
  • %113.12
  • Price 0.078413
  • Day %-0.21379
  • 6M %15.44
  • 1Y %50.57
  • 2Y %113.12
  • R. Term 12 Month
  • Day %-0.21379
  • 1M %5.24
  • 6M %15.44
  • YTD %47.44
  • 1Y %50.57
  • 2Y %113.12
Fund Category

R. Term
12 Month
Fund Detail
AZS
4 / 7
ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.080614
  • %-0.22526
  • %5.21
  • %15.01
  • %51.56
  • %114.21
  • Price 0.080614
  • Day %-0.22526
  • 6M %15.01
  • 1Y %51.56
  • 2Y %114.21
  • R. Term 12 Month
  • Day %-0.22526
  • 1M %5.21
  • 6M %15.01
  • YTD %47.30
  • 1Y %51.56
  • 2Y %114.21
Fund Category

R. Term
12 Month
Fund Detail
HEK
4 / 7
AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND
  • 0.082525
  • %-0.29721
  • %4.84
  • %14.26
  • %46.89
  • %104.34
  • Price 0.082525
  • Day %-0.29721
  • 6M %14.26
  • 1Y %46.89
  • 2Y %104.34
  • R. Term 12 Month
  • Day %-0.29721
  • 1M %4.84
  • 6M %14.26
  • YTD %44.35
  • 1Y %46.89
  • 2Y %104.34
Fund Category

R. Term
12 Month
Fund Detail

AES Funds

AAJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.065012
  • %-0.17198
  • %4.53
  • %14.74
  • %44.22
  • %118.17
  • Price 0.065012
  • Day %-0.17198
  • 6M %14.74
  • 1Y %44.22
  • 2Y %118.17
  • R. Term 12 Month
  • Day %-0.17198
  • 1M %4.53
  • 6M %14.74
  • YTD %39.88
  • 1Y %44.22
  • 2Y %118.17
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ACV
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.049217
  • %0.12002
  • %3.65
  • %25.48
  • %56.70
  • %111.19
  • Price 0.049217
  • Day %0.12002
  • 6M %25.48
  • 1Y %56.70
  • 2Y %111.19
  • R. Term 12 Month
  • Day %0.12002
  • 1M %3.65
  • 6M %25.48
  • YTD %53.14
  • 1Y %56.70
  • 2Y %111.19
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AFJ
2 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM CAUTIOUS VARIABLE PENSION INVESTMENT FUND
  • 0.056396
  • %-0.09743
  • %5.47
  • %22.20
  • %58.85
  • %143.23
  • Price 0.056396
  • Day %-0.09743
  • 6M %22.20
  • 1Y %58.85
  • 2Y %143.23
  • R. Term 12 Month
  • Day %-0.09743
  • 1M %5.47
  • 6M %22.20
  • YTD %55.19
  • 1Y %58.85
  • 2Y %143.23
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AHJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND
  • 0.054740
  • %0.13170
  • %4.17
  • %27.29
  • %60.57
  • %119.59
  • Price 0.054740
  • Day %0.13170
  • 6M %27.29
  • 1Y %60.57
  • 2Y %119.59
  • R. Term 12 Month
  • Day %0.13170
  • 1M %4.17
  • 6M %27.29
  • YTD %55.95
  • 1Y %60.57
  • 2Y %119.59
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AIE
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC GROWTH PARTICIPATION SYSTEM ATTACK PARTICIPATION VARIABLE PENSION MUTUAL FUND
  • 0.120145
  • %-0.02663
  • %6.71
  • %13.54
  • %49.81
  • %137.83
  • Price 0.120145
  • Day %-0.02663
  • 6M %13.54
  • 1Y %49.81
  • 2Y %137.83
  • R. Term 12 Month
  • Day %-0.02663
  • 1M %6.71
  • 6M %13.54
  • YTD %49.40
  • 1Y %49.81
  • 2Y %137.83
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AIP
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND
  • 0.149371
  • %-0.04082
  • %6.94
  • %12.55
  • %46.74
  • %139.50
  • Price 0.149371
  • Day %-0.04082
  • 6M %12.55
  • 1Y %46.74
  • 2Y %139.50
  • R. Term 12 Month
  • Day %-0.04082
  • 1M %6.94
  • 6M %12.55
  • YTD %47.86
  • 1Y %46.74
  • 2Y %139.50
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJP
5 / 7
AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND
  • 0.108695
  • %-0.25511
  • %6.21
  • %11.68
  • %56.13
  • %170.55
  • Price 0.108695
  • Day %-0.25511
  • 6M %11.68
  • 1Y %56.13
  • 2Y %170.55
  • R. Term 12 Month
  • Day %-0.25511
  • 1M %6.21
  • 6M %11.68
  • YTD %54.96
  • 1Y %56.13
  • 2Y %170.55
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJT
2 / 7
AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND
  • 0.044134
  • %-0.20125
  • %4.81
  • %20.70
  • %55.55
  • %132.03
  • Price 0.044134
  • Day %-0.20125
  • 6M %20.70
  • 1Y %55.55
  • 2Y %132.03
  • R. Term 12 Month
  • Day %-0.20125
  • 1M %4.81
  • 6M %20.70
  • YTD %51.93
  • 1Y %55.55
  • 2Y %132.03
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJV
4 / 7
AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.085600
  • %-0.19006
  • %6.51
  • %14.35
  • %62.20
  • %167.85
  • Price 0.085600
  • Day %-0.19006
  • 6M %14.35
  • 1Y %62.20
  • 2Y %167.85
  • R. Term 12 Month
  • Day %-0.19006
  • 1M %6.51
  • 6M %14.35
  • YTD %60.16
  • 1Y %62.20
  • 2Y %167.85
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ALJ
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM VARIABLE AGGRESSIVE PENSION INVESTMENT FUND
  • 0.168079
  • %-0.35511
  • %7.58
  • %4.84
  • %61.40
  • %212.41
  • Price 0.168079
  • Day %-0.35511
  • 6M %4.84
  • 1Y %61.40
  • 2Y %212.41
  • R. Term 12 Month
  • Day %-0.35511
  • 1M %7.58
  • 6M %4.84
  • YTD %60.12
  • 1Y %61.40
  • 2Y %212.41
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ALZ
2 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND
  • 0.054321
  • %0.12349
  • %4.24
  • %27.41
  • %60.66
  • %120.09
  • Price 0.054321
  • Day %0.12349
  • 6M %27.41
  • 1Y %60.66
  • 2Y %120.09
  • R. Term 12 Month
  • Day %0.12349
  • 1M %4.24
  • 6M %27.41
  • YTD %55.76
  • 1Y %60.66
  • 2Y %120.09
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ANJ
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM BALANCED RETIREMENT VARIABLE INVESTMENT FUNDS
  • 0.095158
  • %-0.17624
  • %6.34
  • %14.59
  • %59.42
  • %167.96
  • Price 0.095158
  • Day %-0.17624
  • 6M %14.59
  • 1Y %59.42
  • 2Y %167.96
  • R. Term 12 Month
  • Day %-0.17624
  • 1M %6.34
  • 6M %14.59
  • YTD %57.37
  • 1Y %59.42
  • 2Y %167.96
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ANP
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM DYNAMIC VARIABLE PENSION INVESTMENT FUND
  • 0.109227
  • %-0.26298
  • %6.03
  • %10.59
  • %55.15
  • %168.83
  • Price 0.109227
  • Day %-0.26298
  • 6M %10.59
  • 1Y %55.15
  • 2Y %168.83
  • R. Term 12 Month
  • Day %-0.26298
  • 1M %6.03
  • 6M %10.59
  • YTD %54.08
  • 1Y %55.15
  • 2Y %168.83
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AVJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.050070
  • %0.11998
  • %3.65
  • %25.48
  • %56.69
  • %111.22
  • Price 0.050070
  • Day %0.11998
  • 6M %25.48
  • 1Y %56.69
  • 2Y %111.22
  • R. Term 12 Month
  • Day %0.11998
  • 1M %3.65
  • 6M %25.48
  • YTD %53.13
  • 1Y %56.69
  • 2Y %111.22
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AYJ
3 / 7
AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND
  • 0.060143
  • %0.10653
  • %4.42
  • %12.43
  • %35.99
  • %87.83
  • Price 0.060143
  • Day %0.10653
  • 6M %12.43
  • 1Y %35.99
  • 2Y %87.83
  • R. Term 12 Month
  • Day %0.10653
  • 1M %4.42
  • 6M %12.43
  • YTD %27.64
  • 1Y %35.99
  • 2Y %87.83
Fund Category AES Funds

R. Term
12 Month
Fund Detail
HEC
4 / 7
AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.061774
  • %-0.11965
  • %4.72
  • %14.33
  • %44.87
  • %117.32
  • Price 0.061774
  • Day %-0.11965
  • 6M %14.33
  • 1Y %44.87
  • 2Y %117.32
  • R. Term 12 Month
  • Day %-0.11965
  • 1M %4.72
  • 6M %14.33
  • YTD %39.68
  • 1Y %44.87
  • 2Y %117.32
Fund Category AES Funds

R. Term
12 Month
Fund Detail
HEI
3 / 7
AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND
  • 0.060124
  • %0.07657
  • %3.94
  • %12.19
  • %36.02
  • %86.65
  • Price 0.060124
  • Day %0.07657
  • 6M %12.19
  • 1Y %36.02
  • 2Y %86.65
  • R. Term 12 Month
  • Day %0.07657
  • 1M %3.94
  • 6M %12.19
  • YTD %27.43
  • 1Y %36.02
  • 2Y %86.65
Fund Category AES Funds

R. Term
12 Month
Fund Detail