Pension Funds  Price and Yields

için dönemsel getiriler listeleniyor.
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Code
Risk
Name
Trend

Money Market Funds

AE1
2 / 7
AgeSa Hayat Ve Emeklilik Contribution Pension Investment Fund
  • 0.392175
  • %0.10849
  • %3.35
  • %20.86
  • %49.33
  • %137.88
  • Price 0.392175
  • Day %0.10849
  • 6M %20.86
  • 1Y %49.33
  • 2Y %137.88
  • Recommended Term 6 Month
  • Day %0.10849
  • 1M %3.35
  • 6M %20.86
  • YTD %20.48
  • 1Y %49.33
  • 2Y %137.88
Fund Category Money Market Funds

Recommended Term
6 Month
Fund Detail
HEP
2 / 7
Axa Hayat Ve Emeklilik Money Market Retirement Investment Fund
  • 0.140743
  • %0.11096
  • %3.22
  • %20.44
  • %48.72
  • %136.42
  • Price 0.140743
  • Day %0.11096
  • 6M %20.44
  • 1Y %48.72
  • 2Y %136.42
  • Recommended Term 12 Month
  • Day %0.11096
  • 1M %3.22
  • 6M %20.44
  • YTD %20.05
  • 1Y %48.72
  • 2Y %136.42
Fund Category Money Market Funds

Recommended Term
12 Month
Fund Detail

Non-interest Loan Securities Funds

EHK
6 / 7
AgeSa Hayat ve Emeklilik Participation Equity Pension Investment Fund
  • 0.013581
  • %-0.78895
  • %-0.37
  • %35.13
  • -
  • -
  • Price 0.013581
  • Day %-0.78895
  • 6M %35.13
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day %-0.78895
  • 1M %-0.37
  • 6M %35.13
  • YTD %32.82
  • 1Y -
  • 2Y -
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
Fund Detail
GEV
6 / 7
Agesa Hayat Ve Emeklilik Gold Participation Pension Investment Fund
  • 0.067514
  • %0.63649
  • -
  • -
  • -
  • -
  • Price 0.067514
  • Day %0.63649
  • 6M -
  • 1Y -
  • 2Y -
  • Day %0.63649
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Non-interest Loan Securities Funds

Fund Detail
RZM
3 / 7
Axa Hayat Ve Emeklilik A.Ş. Participation Standard Pension Investment Fund
  • 0.044061
  • %-0.25581
  • %1.04
  • %21.89
  • %46.40
  • %81.64
  • Price 0.044061
  • Day %-0.25581
  • 6M %21.89
  • 1Y %46.40
  • 2Y %81.64
  • Day %-0.25581
  • 1M %1.04
  • 6M %21.89
  • YTD %20.46
  • 1Y %46.40
  • 2Y %81.64
Fund Category Non-interest Loan Securities Funds

You can buy from all banks and intermediary institutions in Turkey.

Fund Detail How Do I Buy?
FYN
3 / 7
AgeSa Hayat ve Emeklilik Participation Standard Pension Investment Fund
  • 0.158688
  • %-0.36291
  • %0.42
  • %20.80
  • %47.53
  • %81.53
  • Price 0.158688
  • Day %-0.36291
  • 6M %20.80
  • 1Y %47.53
  • 2Y %81.53
  • Recommended Term 12 Month
  • Day %-0.36291
  • 1M %0.42
  • 6M %20.80
  • YTD %19.15
  • 1Y %47.53
  • 2Y %81.53
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
Fund Detail
FYU
3 / 7
Allianz Yaşam Ve Emeklilik Participation Standard Pension Fund
  • 0.134778
  • %-0.25089
  • %0.81
  • %21.07
  • %45.08
  • %79.41
  • Price 0.134778
  • Day %-0.25089
  • 6M %21.07
  • 1Y %45.08
  • 2Y %79.41
  • Recommended Term 12 Month
  • Day %-0.25089
  • 1M %0.81
  • 6M %21.07
  • YTD %19.74
  • 1Y %45.08
  • 2Y %79.41
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
Fund Detail

Commodity Funds

EAE
6 / 7
AgeSa Hayat ve Emeklilik Gold Pension Investment Fund
  • 0.013336
  • %0.68705
  • -
  • %-0.56
  • -
  • -
  • Price 0.013336
  • Day %0.68705
  • 6M %-0.56
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day %0.68705
  • 1M -
  • 6M %-0.56
  • YTD %1.38
  • 1Y -
  • 2Y -
Fund Category Commodity Funds

Recommended Term
12 Month
Fund Detail
KML
6 / 7
AgeSa Hayat ve Emeklilik Precious Metals Pension Investment Fund
  • 0.017095
  • %1.91368
  • %-14.45
  • %-5.13
  • -
  • -
  • Price 0.017095
  • Day %1.91368
  • 6M %-5.13
  • 1Y -
  • 2Y -
  • Day %1.91368
  • 1M %-14.45
  • 6M %-5.13
  • YTD %-3.61
  • 1Y -
  • 2Y -
Fund Category Commodity Funds

You can buy from all banks and intermediary institutions in Turkey.

Fund Detail How Do I Buy?

Fixed Income Funds

AE2
3 / 7
Agesa Hayat Ve Emeklilik Debt Instruments Pension Investment Fund
  • 0.351259
  • %0.09689
  • %5.39
  • %11.32
  • %35.46
  • %80.68
  • Price 0.351259
  • Day %0.09689
  • 6M %11.32
  • 1Y %35.46
  • 2Y %80.68
  • Recommended Term 12 Month
  • Day %0.09689
  • 1M %5.39
  • 6M %11.32
  • YTD %10.74
  • 1Y %35.46
  • 2Y %80.68
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AEK
3 / 7
Agesa Hayat Ve Emeklilik Debt Instruments Group Pension Investment Fund-Group
  • 0.367321
  • %0.10465
  • %5.60
  • %12.32
  • %37.61
  • %86.86
  • Price 0.367321
  • Day %0.10465
  • 6M %12.32
  • 1Y %37.61
  • 2Y %86.86
  • Recommended Term 12 Month
  • Day %0.10465
  • 1M %5.60
  • 6M %12.32
  • YTD %11.74
  • 1Y %37.61
  • 2Y %86.86
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVB
6 / 7
Agesa Hayat Ve Emeklilik Government External Debt (USD 5-15 Year Term) Pension Investment Fund
  • 0.890836
  • %0.26619
  • %4.80
  • %9.89
  • %30.74
  • %73.35
  • Price 0.890836
  • Day %0.26619
  • 6M %9.89
  • 1Y %30.74
  • 2Y %73.35
  • Recommended Term 12 Month
  • Day %0.26619
  • 1M %4.80
  • 6M %9.89
  • YTD %9.83
  • 1Y %30.74
  • 2Y %73.35
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVG
6 / 7
Agesa Hayat Ve Emeklilik External Debt Pension Fund
  • 0.870940
  • %0.27471
  • %4.00
  • %9.74
  • %27.35
  • %67.37
  • Price 0.870940
  • Day %0.27471
  • 6M %9.74
  • 1Y %27.35
  • 2Y %67.37
  • Recommended Term 12 Month
  • Day %0.27471
  • 1M %4.00
  • 6M %9.74
  • YTD %9.74
  • 1Y %27.35
  • 2Y %67.37
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVO
1 / 7
Agesa Hayat Ve Emeklilik Private Sector Debt Instruments Pension Investment Fund
  • 0.135581
  • %0.10411
  • %3.05
  • %20.26
  • %46.57
  • %127.92
  • Price 0.135581
  • Day %0.10411
  • 6M %20.26
  • 1Y %46.57
  • 2Y %127.92
  • Recommended Term 12 Month
  • Day %0.10411
  • 1M %3.05
  • 6M %20.26
  • YTD %19.90
  • 1Y %46.57
  • 2Y %127.92
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail

Lifecycle Fund of Funds

MZL
5 / 7
Agesa Hayat Ve Emeklilik Second Pension Fund Basket Pension Investment Fund
  • 0.073837
  • %-0.21353
  • %0.43
  • %16.34
  • %45.04
  • %89.95
  • Price 0.073837
  • Day %-0.21353
  • 6M %16.34
  • 1Y %45.04
  • 2Y %89.95
  • Recommended Term 12 Month
  • Day %-0.21353
  • 1M %0.43
  • 6M %16.34
  • YTD %16.19
  • 1Y %45.04
  • 2Y %89.95
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZN
4 / 7
Agesa Hayat Ve Emeklilik First Pension Fund Basket Pension Investment Fund
  • 0.065908
  • %-0.02427
  • %0.24
  • %15.47
  • %43.95
  • %100.27
  • Price 0.065908
  • Day %-0.02427
  • 6M %15.47
  • 1Y %43.95
  • 2Y %100.27
  • Recommended Term 12 Month
  • Day %-0.02427
  • 1M %0.24
  • 6M %15.47
  • YTD %15.41
  • 1Y %43.95
  • 2Y %100.27
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZP
5 / 7
Agesa Hayat Ve Emeklilik Third Pension Fund Basket Pension Investment Fund
  • 0.085090
  • %-0.21343
  • %0.50
  • %17.54
  • %45.54
  • %74.28
  • Price 0.085090
  • Day %-0.21343
  • 6M %17.54
  • 1Y %45.54
  • 2Y %74.28
  • Recommended Term 12 Month
  • Day %-0.21343
  • 1M %0.50
  • 6M %17.54
  • YTD %17.12
  • 1Y %45.54
  • 2Y %74.28
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail

Equity Funds

AEB
6 / 7
Agesa Hayat Ve Emeklilik Equity Group Pension Investment Fund
  • 1.917209
  • %-0.96125
  • %-0.89
  • %23.59
  • %45.21
  • %44.23
  • Price 1.917209
  • Day %-0.96125
  • 6M %23.59
  • 1Y %45.21
  • 2Y %44.23
  • Recommended Term 12 Month
  • Day %-0.96125
  • 1M %-0.89
  • 6M %23.59
  • YTD %21.56
  • 1Y %45.21
  • 2Y %44.23
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
AEH
6 / 7
Agesa Hayat Ve Emeklilik Equity Pension Investment Fund
  • 1.308936
  • %-0.96340
  • %-0.87
  • %23.89
  • -
  • %29.31
  • Price 1.308936
  • Day %-0.96340
  • 6M %23.89
  • 1Y -
  • 2Y %29.31
  • Recommended Term 12 Month
  • Day %-0.96340
  • 1M %-0.87
  • 6M %23.89
  • YTD %22.24
  • 1Y -
  • 2Y %29.31
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
SBA
5 / 7
AgeSa Hayat ve Emeklilik Sabancı Group Companies Index Pension Investment Fund
  • 0.013685
  • %0.19769
  • %4.76
  • %17.08
  • -
  • -
  • Price 0.013685
  • Day %0.19769
  • 6M %17.08
  • 1Y -
  • 2Y -
  • Day %0.19769
  • 1M %4.76
  • 6M %17.08
  • YTD %16.02
  • 1Y -
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

Fund Detail How Do I Buy?
TVH
6 / 7
AgeSa Hayat Ve Emeklilik Technology Companies Equity Pension Investment Fund
  • 0.016813
  • %2.39966
  • %3.30
  • %47.02
  • -
  • -
  • Price 0.016813
  • Day %2.39966
  • 6M %47.02
  • 1Y -
  • 2Y -
  • Day %2.39966
  • 1M %3.30
  • 6M %47.02
  • YTD %44.68
  • 1Y -
  • 2Y -
Fund Category Equity Funds

You can buy from all banks and intermediary institutions in Turkey.

Fund Detail How Do I Buy?
GFH
6 / 7
Agesa Hayat Ve Emeklilik Sustainability Equity Pension Investment Fund
  • 0.072489
  • %-0.39299
  • %1.40
  • %19.63
  • %39.62
  • %38.00
  • Price 0.072489
  • Day %-0.39299
  • 6M %19.63
  • 1Y %39.62
  • 2Y %38.00
  • Recommended Term 12 Month
  • Day %-0.39299
  • 1M %1.40
  • 6M %19.63
  • YTD %18.54
  • 1Y %39.62
  • 2Y %38.00
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail

Flexible Funds

AE3
5 / 7
Agesa Hayat Ve Emeklilik Dynamic Variable Pension Fund
  • 0.947881
  • %-0.75521
  • %-2.57
  • %19.47
  • %39.86
  • %57.84
  • Price 0.947881
  • Day %-0.75521
  • 6M %19.47
  • 1Y %39.86
  • 2Y %57.84
  • Recommended Term 12 Month
  • Day %-0.75521
  • 1M %-2.57
  • 6M %19.47
  • YTD %18.17
  • 1Y %39.86
  • 2Y %57.84
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVD
5 / 7
Agesa Hayat Ve Emeklilik Mixed Pension Investment Fund
  • 0.780683
  • %-0.17097
  • %0.84
  • %18.30
  • %47.86
  • %85.25
  • Price 0.780683
  • Day %-0.17097
  • 6M %18.30
  • 1Y %47.86
  • 2Y %85.25
  • Recommended Term 12 Month
  • Day %-0.17097
  • 1M %0.84
  • 6M %18.30
  • YTD %18.25
  • 1Y %47.86
  • 2Y %85.25
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
ENF
5 / 7
AgeSa Hayat Ve Emeklilik Energy Sector Variable Pension Investment Fund
  • 0.017328
  • %-0.35080
  • %-6.49
  • %26.85
  • -
  • -
  • Price 0.017328
  • Day %-0.35080
  • 6M %26.85
  • 1Y -
  • 2Y -
  • Day %-0.35080
  • 1M %-6.49
  • 6M %26.85
  • YTD %27.16
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

Fund Detail
TSZ
5 / 7
AgeSa Hayat Ve Emeklilik Real Estate and Construction Sector Variable Pension Investment Fund
  • 0.015422
  • %-0.23934
  • %4.52
  • %17.17
  • -
  • -
  • Price 0.015422
  • Day %-0.23934
  • 6M %17.17
  • 1Y -
  • 2Y -
  • Day %-0.23934
  • 1M %4.52
  • 6M %17.17
  • YTD %18.31
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

Fund Detail
TVC
4 / 7
AgeSa Hayat Ve Emeklilik Agriculture and Food Sector Variable Pension Investment Fund
  • 0.014289
  • %-0.18860
  • %2.95
  • %24.40
  • -
  • -
  • Price 0.014289
  • Day %-0.18860
  • 6M %24.40
  • 1Y -
  • 2Y -
  • Day %-0.18860
  • 1M %2.95
  • 6M %24.40
  • YTD %24.16
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

You can buy from all banks and intermediary institutions in Turkey.

Fund Detail How Do I Buy?
AEC
3 / 7
Allianz Yaşam Ve Emeklilik Unilever First Variable Group Pension Fund
  • 0.144386
  • %0.02147
  • %3.21
  • %19.31
  • %43.89
  • %102.87
  • Price 0.144386
  • Day %0.02147
  • 6M %19.31
  • 1Y %43.89
  • 2Y %102.87
  • Recommended Term 12 Month
  • Day %0.02147
  • 1M %3.21
  • 6M %19.31
  • YTD %18.78
  • 1Y %43.89
  • 2Y %102.87
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail

Fund of Funds

YZD
4 / 7
Allianz Yaşam Ve Emeklilik Second Fund Basket Pension Investment Fund
  • 0.064704
  • %0.96275
  • %0.83
  • %37.82
  • %67.22
  • %117.09
  • Price 0.064704
  • Day %0.96275
  • 6M %37.82
  • 1Y %67.22
  • 2Y %117.09
  • Recommended Term 12 Month
  • Day %0.96275
  • 1M %0.83
  • 6M %37.82
  • YTD %37.33
  • 1Y %67.22
  • 2Y %117.09
Fund Category Fund of Funds

Recommended Term
12 Month
Fund Detail

Foreign Security Funds

AVR
6 / 7
Agesa Hayat Ve Emeklilik Technology Sector Foreign Variable Pension Fund
  • 0.546410
  • %0.65357
  • %5.15
  • %41.87
  • %68.26
  • %122.12
  • Price 0.546410
  • Day %0.65357
  • 6M %41.87
  • 1Y %68.26
  • 2Y %122.12
  • Recommended Term 12 Month
  • Day %0.65357
  • 1M %5.15
  • 6M %41.87
  • YTD %42.58
  • 1Y %68.26
  • 2Y %122.12
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail

AVN
4 / 7
Agesa Hayat Ve Emeklilik Standard Pension Investment Fund
  • 0.122316
  • %-0.21863
  • %3.11
  • %15.64
  • %39.25
  • %74.51
  • Price 0.122316
  • Day %-0.21863
  • 6M %15.64
  • 1Y %39.25
  • 2Y %74.51
  • Recommended Term 12 Month
  • Day %-0.21863
  • 1M %3.11
  • 6M %15.64
  • YTD %14.75
  • 1Y %39.25
  • 2Y %74.51
Fund Category

Recommended Term
12 Month
Fund Detail
AZS
4 / 7
Allianz Hayat Ve Emeklilik Standard Pension Investment Fund
  • 0.126150
  • %-0.19700
  • %2.93
  • %15.57
  • %39.93
  • %74.27
  • Price 0.126150
  • Day %-0.19700
  • 6M %15.57
  • 1Y %39.93
  • 2Y %74.27
  • Recommended Term 12 Month
  • Day %-0.19700
  • 1M %2.93
  • 6M %15.57
  • YTD %14.66
  • 1Y %39.93
  • 2Y %74.27
Fund Category

Recommended Term
12 Month
Fund Detail
HEK
4 / 7
Axa Hayat Ve Emeklilik Standard Pension Investment Fund
  • 0.129684
  • %-0.22773
  • %2.86
  • %15.73
  • %40.20
  • %73.63
  • Price 0.129684
  • Day %-0.22773
  • 6M %15.73
  • 1Y %40.20
  • 2Y %73.63
  • Recommended Term 12 Month
  • Day %-0.22773
  • 1M %2.86
  • 6M %15.73
  • YTD %14.89
  • 1Y %40.20
  • 2Y %73.63
Fund Category

Recommended Term
12 Month
Fund Detail

AES Funds

AAJ
4 / 7
Agesa Hayat Ve Emeklilik AES Standard Pension Fund
  • 0.104998
  • %-0.11986
  • %3.81
  • %15.30
  • %40.33
  • %80.33
  • Price 0.104998
  • Day %-0.11986
  • 6M %15.30
  • 1Y %40.33
  • 2Y %80.33
  • Recommended Term 12 Month
  • Day %-0.11986
  • 1M %3.81
  • 6M %15.30
  • YTD %14.57
  • 1Y %40.33
  • 2Y %80.33
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ACV
1 / 7
Allianz Yaşam Ve Emeklilik Initial Participation Pension Investment Fund
  • 0.091868
  • %0.10897
  • %3.13
  • %20.70
  • %47.78
  • %128.50
  • Price 0.091868
  • Day %0.10897
  • 6M %20.70
  • 1Y %47.78
  • 2Y %128.50
  • Recommended Term 12 Month
  • Day %0.10897
  • 1M %3.13
  • 6M %20.70
  • YTD %20.31
  • 1Y %47.78
  • 2Y %128.50
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AFJ
2 / 7
Allianz Yaşam Ve Emeklilik AES Cautious Variable Pension Investment Fund
  • 0.103239
  • %0.05039
  • %3.85
  • %20.74
  • %48.29
  • %117.11
  • Price 0.103239
  • Day %0.05039
  • 6M %20.74
  • 1Y %48.29
  • 2Y %117.11
  • Recommended Term 12 Month
  • Day %0.05039
  • 1M %3.85
  • 6M %20.74
  • YTD %20.22
  • 1Y %48.29
  • 2Y %117.11
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AHJ
1 / 7
Agesa Hayat Ve Emeklilik Initial Pension Fund
  • 0.105991
  • %0.10956
  • %3.45
  • %21.67
  • %51.20
  • %140.50
  • Price 0.105991
  • Day %0.10956
  • 6M %21.67
  • 1Y %51.20
  • 2Y %140.50
  • Recommended Term 12 Month
  • Day %0.10956
  • 1M %3.45
  • 6M %21.67
  • YTD %21.26
  • 1Y %51.20
  • 2Y %140.50
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AIE
5 / 7
Allianz Yaşam Ve Emeklilik Automatic Growth Participation System Attack Participation Variable Pension Mutual Fund
  • 0.203850
  • %-0.89118
  • %-2.56
  • %24.27
  • %52.04
  • %82.28
  • Price 0.203850
  • Day %-0.89118
  • 6M %24.27
  • 1Y %52.04
  • 2Y %82.28
  • Recommended Term 12 Month
  • Day %-0.89118
  • 1M %-2.56
  • 6M %24.27
  • YTD %22.55
  • 1Y %52.04
  • 2Y %82.28
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AIP
6 / 7
Allianz Yaşam Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund
  • 0.257666
  • %-0.96549
  • %-3.14
  • %25.63
  • %57.39
  • %83.02
  • Price 0.257666
  • Day %-0.96549
  • 6M %25.63
  • 1Y %57.39
  • 2Y %83.02
  • Recommended Term 12 Month
  • Day %-0.96549
  • 1M %-3.14
  • 6M %25.63
  • YTD %23.41
  • 1Y %57.39
  • 2Y %83.02
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJP
5 / 7
Axa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund
  • 0.169285
  • %-0.82662
  • %-2.06
  • %21.09
  • %42.51
  • %65.87
  • Price 0.169285
  • Day %-0.82662
  • 6M %21.09
  • 1Y %42.51
  • 2Y %65.87
  • Recommended Term 12 Month
  • Day %-0.82662
  • 1M %-2.06
  • 6M %21.09
  • YTD %19.66
  • 1Y %42.51
  • 2Y %65.87
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJT
2 / 7
Axa Hayat Ve Emeklilik AES Cautious Variable Pension Investment Fund
  • 0.077361
  • %-0.12523
  • %4.02
  • %18.45
  • %44.88
  • %105.36
  • Price 0.077361
  • Day %-0.12523
  • 6M %18.45
  • 1Y %44.88
  • 2Y %105.36
  • Recommended Term 12 Month
  • Day %-0.12523
  • 1M %4.02
  • 6M %18.45
  • YTD %18.05
  • 1Y %44.88
  • 2Y %105.36
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJV
4 / 7
Axa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund
  • 0.138879
  • %-0.66448
  • %-1.34
  • %19.33
  • %44.21
  • %77.51
  • Price 0.138879
  • Day %-0.66448
  • 6M %19.33
  • 1Y %44.21
  • 2Y %77.51
  • Recommended Term 12 Month
  • Day %-0.66448
  • 1M %-1.34
  • 6M %19.33
  • YTD %17.98
  • 1Y %44.21
  • 2Y %77.51
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ALJ
6 / 7
Allianz Hayat Ve Emeklilik AES Aggressive Variable Pension Investment Fund
  • 0.248357
  • %-0.90929
  • %-0.75
  • %21.81
  • %45.97
  • %46.20
  • Price 0.248357
  • Day %-0.90929
  • 6M %21.81
  • 1Y %45.97
  • 2Y %46.20
  • Recommended Term 12 Month
  • Day %-0.90929
  • 1M %-0.75
  • 6M %21.81
  • YTD %20.05
  • 1Y %45.97
  • 2Y %46.20
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ALZ
2 / 7
Allianz Hayat Ve Emeklilik Initial Pension Investment Fund
  • 0.105135
  • %0.10950
  • %3.46
  • %21.50
  • %50.20
  • %140.62
  • Price 0.105135
  • Day %0.10950
  • 6M %21.50
  • 1Y %50.20
  • 2Y %140.62
  • Recommended Term 12 Month
  • Day %0.10950
  • 1M %3.46
  • 6M %21.50
  • YTD %21.13
  • 1Y %50.20
  • 2Y %140.62
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ANJ
4 / 7
Allianz Yaşam Ve Emeklilik Automatic Participation System Balanced Retirement Variable Investment Funds
  • 0.153465
  • %-0.57402
  • %-1.96
  • %19.36
  • %43.60
  • %76.79
  • Price 0.153465
  • Day %-0.57402
  • 6M %19.36
  • 1Y %43.60
  • 2Y %76.79
  • Recommended Term 12 Month
  • Day %-0.57402
  • 1M %-1.96
  • 6M %19.36
  • YTD %18.23
  • 1Y %43.60
  • 2Y %76.79
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ANP
5 / 7
Allianz Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund
  • 0.170023
  • %-0.78254
  • %-2.14
  • %21.95
  • %43.50
  • %64.03
  • Price 0.170023
  • Day %-0.78254
  • 6M %21.95
  • 1Y %43.50
  • 2Y %64.03
  • Recommended Term 12 Month
  • Day %-0.78254
  • 1M %-2.14
  • 6M %21.95
  • YTD %20.02
  • 1Y %43.50
  • 2Y %64.03
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AVJ
1 / 7
AgeSa Hayat Ve Emeklilik Initial Participation Pension Investment Fund
  • 0.093458
  • %0.10819
  • %3.15
  • %20.67
  • %47.69
  • %128.43
  • Price 0.093458
  • Day %0.10819
  • 6M %20.67
  • 1Y %47.69
  • 2Y %128.43
  • Recommended Term 12 Month
  • Day %0.10819
  • 1M %3.15
  • 6M %20.67
  • YTD %20.29
  • 1Y %47.69
  • 2Y %128.43
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AYJ
3 / 7
Agesa Hayat Ve Emeklilik AES Participation Standard Pension Fund
  • 0.097725
  • %-0.25720
  • %0.91
  • %18.35
  • %40.76
  • %76.48
  • Price 0.097725
  • Day %-0.25720
  • 6M %18.35
  • 1Y %40.76
  • 2Y %76.48
  • Recommended Term 12 Month
  • Day %-0.25720
  • 1M %0.91
  • 6M %18.35
  • YTD %15.98
  • 1Y %40.76
  • 2Y %76.48
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEC
4 / 7
Axa Hayat Ve Emeklilik AES Standard Pension Investment Fund
  • 0.099782
  • %-0.15210
  • %3.64
  • %15.05
  • %40.14
  • %79.40
  • Price 0.099782
  • Day %-0.15210
  • 6M %15.05
  • 1Y %40.14
  • 2Y %79.40
  • Recommended Term 12 Month
  • Day %-0.15210
  • 1M %3.64
  • 6M %15.05
  • YTD %14.29
  • 1Y %40.14
  • 2Y %79.40
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEI
3 / 7
Axa Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund
  • 0.098178
  • %-0.25095
  • %0.93
  • %18.33
  • %41.65
  • %76.89
  • Price 0.098178
  • Day %-0.25095
  • 6M %18.33
  • 1Y %41.65
  • 2Y %76.89
  • Recommended Term 12 Month
  • Day %-0.25095
  • 1M %0.93
  • 6M %18.33
  • YTD %16.17
  • 1Y %41.65
  • 2Y %76.89
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
KOA
4 / 7
Allianz Life and Pension AES Standard Pension Investment Fund
  • 0.105069
  • %-0.12263
  • %3.80
  • %15.26
  • %40.14
  • %79.79
  • Price 0.105069
  • Day %-0.12263
  • 6M %15.26
  • 1Y %40.14
  • 2Y %79.79
  • Recommended Term 12 Month
  • Day %-0.12263
  • 1M %3.80
  • 6M %15.26
  • YTD %14.53
  • 1Y %40.14
  • 2Y %79.79
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
KOS
3 / 7
Allianz Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund
  • 0.096157
  • %-0.23966
  • %0.88
  • %17.86
  • %39.89
  • %76.28
  • Price 0.096157
  • Day %-0.23966
  • 6M %17.86
  • 1Y %39.89
  • 2Y %76.28
  • Recommended Term 12 Month
  • Day %-0.23966
  • 1M %0.88
  • 6M %17.86
  • YTD %15.86
  • 1Y %39.89
  • 2Y %76.28
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVA
6 / 7
AgeSa Hayat Ve Emeklilik AES Aggressive Variable Pension Investment Fund
  • 0.251054
  • %-0.92815
  • %-0.76
  • %21.32
  • %44.58
  • %44.92
  • Price 0.251054
  • Day %-0.92815
  • 6M %21.32
  • 1Y %44.58
  • 2Y %44.92
  • Recommended Term 12 Month
  • Day %-0.92815
  • 1M %-0.76
  • 6M %21.32
  • YTD %19.54
  • 1Y %44.58
  • 2Y %44.92
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVD
5 / 7
AgeSa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund
  • 0.181938
  • %-0.77931
  • %-2.16
  • %22.13
  • %43.14
  • %65.21
  • Price 0.181938
  • Day %-0.77931
  • 6M %22.13
  • 1Y %43.14
  • 2Y %65.21
  • Recommended Term 12 Month
  • Day %-0.77931
  • 1M %-2.16
  • 6M %22.13
  • YTD %20.22
  • 1Y %43.14
  • 2Y %65.21
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVE
4 / 7
AgeSa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund
  • 0.167068
  • %-0.63284
  • %-1.86
  • %19.26
  • %43.88
  • %76.06
  • Price 0.167068
  • Day %-0.63284
  • 6M %19.26
  • 1Y %43.88
  • 2Y %76.06
  • Recommended Term 12 Month
  • Day %-0.63284
  • 1M %-1.86
  • 6M %19.26
  • YTD %17.98
  • 1Y %43.88
  • 2Y %76.06
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVM
2 / 7
AgeSa Hayat Ve Emeklilik AES Conservative Variable Pension Investment Fund
  • 0.104704
  • %0.08603
  • %3.95
  • %20.99
  • %48.66
  • %116.17
  • Price 0.104704
  • Day %0.08603
  • 6M %20.99
  • 1Y %48.66
  • 2Y %116.17
  • Recommended Term 12 Month
  • Day %0.08603
  • 1M %3.95
  • 6M %20.99
  • YTD %20.48
  • 1Y %48.66
  • 2Y %116.17
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVU
5 / 7
AgeSa Hayat Ve Emeklilik AES Dynamic Participation Variable Pension Investment Fund
  • 0.219381
  • %-0.88462
  • %-2.64
  • %23.59
  • %52.20
  • %81.96
  • Price 0.219381
  • Day %-0.88462
  • 6M %23.59
  • 1Y %52.20
  • 2Y %81.96
  • Recommended Term 12 Month
  • Day %-0.88462
  • 1M %-2.64
  • 6M %23.59
  • YTD %21.76
  • 1Y %52.20
  • 2Y %81.96
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVZ
6 / 7
AgeSa Hayat Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund
  • 0.309758
  • %-0.94115
  • %-3.15
  • %25.65
  • %57.00
  • %81.89
  • Price 0.309758
  • Day %-0.94115
  • 6M %25.65
  • 1Y %57.00
  • 2Y %81.89
  • Recommended Term 12 Month
  • Day %-0.94115
  • 1M %-3.15
  • 6M %25.65
  • YTD %23.31
  • 1Y %57.00
  • 2Y %81.89
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail

Contribution Funds

AEI
5 / 7
Agesa Hayat Ve Emeklilik Contribution Pension Fund
  • 0.093643
  • %-0.52054
  • %3.63
  • %14.68
  • %38.00
  • %52.29
  • Price 0.093643
  • Day %-0.52054
  • 6M %14.68
  • 1Y %38.00
  • 2Y %52.29
  • Recommended Term 12 Month
  • Day %-0.52054
  • 1M %3.63
  • 6M %14.68
  • YTD %13.50
  • 1Y %38.00
  • 2Y %52.29
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail
FYL
4 / 7
AgeSa Hayat Ve Emeklilik Participation Contribution Pension Investment Fund
  • 0.118928
  • %-0.75025
  • %-0.07
  • %24.92
  • %51.40
  • %79.82
  • Price 0.118928
  • Day %-0.75025
  • 6M %24.92
  • 1Y %51.40
  • 2Y %79.82
  • Recommended Term 12 Month
  • Day %-0.75025
  • 1M %-0.07
  • 6M %24.92
  • YTD %22.48
  • 1Y %51.40
  • 2Y %79.82
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail
  • Fund prices subject to trading transactions may differ from the fund prices announced daily on our website depending on factors such as the time of the fund purchase or sale request by the investor, holidays in domestic and foreign markets.
  • The fund prices subject to the transactions are defined in the systems of the fund distribution organizations in accordance with the relevant CMB (Capital Markets Board) communiqués and taking into account the issues specified in the prospectuses of the funds. The periodic and deposit equivalent returns disclosed on our website are for indicative purposes for individual investors and Ak Portföy Yönetimi A.Ş. cannot be held responsible for possible errors and omissions arising from data distribution companies. Returns of mutual funds for previous periods are not indicative for future returns.
  • Annualized returns against deposits are calculated by the formula below.
  • Fund return for the period in question * 365 / (number of days in the period in question) * (100 fund withholding rate) / (100-TL monthly deposit withholding rate.
  • This is the return that the saver will earn in 1 day if he/she invests in a 1-month deposit.
  • ((1 + Daily Fund Return)^ 30 -1 ) * 365 / 30 * (100 - fund withholding rate) / (100-TL monthly deposit withholding rate)
  • The deposit equivalent returns disclosed on our website are calculated for indicative purposes for individual investors.
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