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 FIRST MONEY MARKET PENSION FUND
  • 0.282280
  • %0.12912
  • %3.46
  • %24.78
  • %58.78
  • %144.26
  • Price 0.282280
  • Day %0.12912
  • 6M %24.78
  • 1Y %58.78
  • 2Y %144.26
  • Recommended Term 6 Month
  • Day %0.12912
  • 1M %3.46
  • 6M %24.78
  • YTD %34.06
  • 1Y %58.78
  • 2Y %144.26
Fund Category Money Market Funds

Recommended Term
6 Month
Fund Detail
AVL
2 / 7
AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND
  • 0.268741
  • %0.12668
  • %3.42
  • %24.48
  • %58.40
  • %148.41
  • Price 0.268741
  • Day %0.12668
  • 6M %24.48
  • 1Y %58.40
  • 2Y %148.41
  • Recommended Term 6 Month
  • Day %0.12668
  • 1M %3.42
  • 6M %24.48
  • YTD %33.52
  • 1Y %58.40
  • 2Y %148.41
Fund Category Money Market Funds

Recommended Term
6 Month
Fund Detail
HEP
2 / 7
AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND
  • 0.101645
  • %0.12411
  • %3.38
  • %24.50
  • %58.38
  • %145.60
  • Price 0.101645
  • Day %0.12411
  • 6M %24.50
  • 1Y %58.38
  • 2Y %145.60
  • Recommended Term 12 Month
  • Day %0.12411
  • 1M %3.38
  • 6M %24.50
  • YTD %33.56
  • 1Y %58.38
  • 2Y %145.60
Fund Category Money Market Funds

Recommended Term
12 Month
Fund Detail

Non-interest Loan Securities Funds

GEV
6 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Non-interest Loan Securities Funds

Fund Detail
RZM
3 / 7
  • 0.033116
  • %0.31808
  • %3.41
  • %19.32
  • %35.44
  • %102.42
  • Price 0.033116
  • Day %0.31808
  • 6M %19.32
  • 1Y %35.44
  • 2Y %102.42
  • Day %0.31808
  • 1M %3.41
  • 6M %19.32
  • YTD %23.15
  • 1Y %35.44
  • 2Y %102.42
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 FUND
  • 0.118349
  • %0.29576
  • %3.10
  • %19.65
  • %34.41
  • %102.34
  • Price 0.118349
  • Day %0.29576
  • 6M %19.65
  • 1Y %34.41
  • 2Y %102.34
  • Recommended Term 12 Month
  • Day %0.29576
  • 1M %3.10
  • 6M %19.65
  • YTD %22.87
  • 1Y %34.41
  • 2Y %102.34
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
Fund Detail
FYU
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
  • 0.102143
  • %0.30048
  • %3.20
  • %19.44
  • %35.43
  • %98.95
  • Price 0.102143
  • Day %0.30048
  • 6M %19.44
  • 1Y %35.43
  • 2Y %98.95
  • Recommended Term 12 Month
  • Day %0.30048
  • 1M %3.20
  • 6M %19.44
  • YTD %22.80
  • 1Y %35.43
  • 2Y %98.95
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
Fund Detail

Fixed Income Funds

AE2
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND
  • 0.279230
  • %0.43089
  • %3.04
  • %15.52
  • %37.85
  • %92.28
  • Price 0.279230
  • Day %0.43089
  • 6M %15.52
  • 1Y %37.85
  • 2Y %92.28
  • Recommended Term 12 Month
  • Day %0.43089
  • 1M %3.04
  • 6M %15.52
  • YTD %23.15
  • 1Y %37.85
  • 2Y %92.28
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AEK
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
  • 0.287697
  • %0.41360
  • %3.13
  • %16.04
  • %40.91
  • %106.66
  • Price 0.287697
  • Day %0.41360
  • 6M %16.04
  • 1Y %40.91
  • 2Y %106.66
  • Recommended Term 12 Month
  • Day %0.41360
  • 1M %3.13
  • 6M %16.04
  • YTD %23.91
  • 1Y %40.91
  • 2Y %106.66
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 FUND
  • 0.732439
  • %0.05095
  • %3.74
  • %19.43
  • %31.91
  • %101.81
  • Price 0.732439
  • Day %0.05095
  • 6M %19.43
  • 1Y %31.91
  • 2Y %101.81
  • Recommended Term 12 Month
  • Day %0.05095
  • 1M %3.74
  • 6M %19.43
  • YTD %25.78
  • 1Y %31.91
  • 2Y %101.81
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVG
6 / 7
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
  • 0.724516
  • %0.02112
  • %3.00
  • %18.46
  • %29.71
  • %90.18
  • Price 0.724516
  • Day %0.02112
  • 6M %18.46
  • 1Y %29.71
  • 2Y %90.18
  • Recommended Term 12 Month
  • Day %0.02112
  • 1M %3.00
  • 6M %18.46
  • YTD %24.53
  • 1Y %29.71
  • 2Y %90.18
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVK
4 / 7
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
  • 0.186813
  • %0.31736
  • %3.01
  • %12.84
  • %33.30
  • %57.78
  • Price 0.186813
  • Day %0.31736
  • 6M %12.84
  • 1Y %33.30
  • 2Y %57.78
  • Recommended Term 12 Month
  • Day %0.31736
  • 1M %3.01
  • 6M %12.84
  • YTD %21.77
  • 1Y %33.30
  • 2Y %57.78
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVO
1 / 7
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
  • 0.098831
  • %0.11244
  • %3.39
  • %23.46
  • %54.64
  • %136.10
  • Price 0.098831
  • Day %0.11244
  • 6M %23.46
  • 1Y %54.64
  • 2Y %136.10
  • Recommended Term 12 Month
  • Day %0.11244
  • 1M %3.39
  • 6M %23.46
  • YTD %31.83
  • 1Y %54.64
  • 2Y %136.10
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail

Lifecycle Fund of Funds

MZL
4 / 7
AGESA HAYAT VE EMEKLILIK SECOND PENSION FUND OF FUNDS
  • 0.056023
  • %0.24155
  • %3.57
  • %21.82
  • %41.13
  • %116.46
  • Price 0.056023
  • Day %0.24155
  • 6M %21.82
  • 1Y %41.13
  • 2Y %116.46
  • Recommended Term 12 Month
  • Day %0.24155
  • 1M %3.57
  • 6M %21.82
  • YTD %28.32
  • 1Y %41.13
  • 2Y %116.46
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZN
4 / 7
AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS
  • 0.049837
  • %0.20307
  • %3.50
  • %22.01
  • %45.63
  • %122.95
  • Price 0.049837
  • Day %0.20307
  • 6M %22.01
  • 1Y %45.63
  • 2Y %122.95
  • Recommended Term 12 Month
  • Day %0.20307
  • 1M %3.50
  • 6M %22.01
  • YTD %29.83
  • 1Y %45.63
  • 2Y %122.95
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZP
5 / 7
AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS
  • 0.065875
  • %0.28315
  • %3.94
  • %20.26
  • %36.71
  • %114.49
  • Price 0.065875
  • Day %0.28315
  • 6M %20.26
  • 1Y %36.71
  • 2Y %114.49
  • Recommended Term 12 Month
  • Day %0.28315
  • 1M %3.94
  • 6M %20.26
  • YTD %24.74
  • 1Y %36.71
  • 2Y %114.49
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail

Equity Funds

AEB
6 / 7
AGESA HAYAT VE EMEKLILIK EQUITY GROUP PENSION FUND
  • 1.573948
  • %0.62030
  • %6.00
  • %19.31
  • %28.31
  • %114.56
  • Price 1.573948
  • Day %0.62030
  • 6M %19.31
  • 1Y %28.31
  • 2Y %114.56
  • Recommended Term 12 Month
  • Day %0.62030
  • 1M %6.00
  • 6M %19.31
  • YTD %19.31
  • 1Y %28.31
  • 2Y %114.56
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
AEH
6 / 7
AGESA HAYAT VE EMEKLILIK EQUITY PENSION FUND
  • 1.071581
  • %0.61208
  • %5.60
  • -
  • %18.64
  • %71.07
  • Price 1.071581
  • Day %0.61208
  • 6M -
  • 1Y %18.64
  • 2Y %71.07
  • Recommended Term 12 Month
  • Day %0.61208
  • 1M %5.60
  • 6M -
  • YTD %14.43
  • 1Y %18.64
  • 2Y %71.07
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
AVH
6 / 7
AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND
  • 0.420907
  • %0.44554
  • %5.99
  • %11.77
  • %14.85
  • %68.14
  • Price 0.420907
  • Day %0.44554
  • 6M %11.77
  • 1Y %14.85
  • 2Y %68.14
  • Recommended Term 12 Month
  • Day %0.44554
  • 1M %5.99
  • 6M %11.77
  • YTD %9.72
  • 1Y %14.85
  • 2Y %68.14
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
SBA
4 / 7
  • -
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  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 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
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  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 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 FUND
  • 0.061235
  • %0.25869
  • %6.48
  • %20.55
  • %25.66
  • %82.94
  • Price 0.061235
  • Day %0.25869
  • 6M %20.55
  • 1Y %25.66
  • 2Y %82.94
  • Recommended Term 12 Month
  • Day %0.25869
  • 1M %6.48
  • 6M %20.55
  • YTD %19.36
  • 1Y %25.66
  • 2Y %82.94
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail

Flexible Funds

AE3
5 / 7
AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND
  • 0.777113
  • %0.61760
  • %4.28
  • %21.90
  • %35.39
  • %103.90
  • Price 0.777113
  • Day %0.61760
  • 6M %21.90
  • 1Y %35.39
  • 2Y %103.90
  • Recommended Term 12 Month
  • Day %0.61760
  • 1M %4.28
  • 6M %21.90
  • YTD %24.24
  • 1Y %35.39
  • 2Y %103.90
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AEG
2 / 7
AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND
  • 0.340972
  • %0.17363
  • %3.51
  • %22.08
  • %49.41
  • %129.83
  • Price 0.340972
  • Day %0.17363
  • 6M %22.08
  • 1Y %49.41
  • 2Y %129.83
  • Recommended Term 6 Month
  • Day %0.17363
  • 1M %3.51
  • 6M %22.08
  • YTD %29.37
  • 1Y %49.41
  • 2Y %129.83
Fund Category Flexible Funds

Recommended Term
6 Month
Fund Detail
AVD
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND
  • 0.591072
  • %0.39763
  • %4.68
  • %22.10
  • %39.77
  • %97.80
  • Price 0.591072
  • Day %0.39763
  • 6M %22.10
  • 1Y %39.77
  • 2Y %97.80
  • Recommended Term 12 Month
  • Day %0.39763
  • 1M %4.68
  • 6M %22.10
  • YTD %28.73
  • 1Y %39.77
  • 2Y %97.80
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVE
6 / 7
AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND
  • 1.084902
  • %0.56181
  • %5.29
  • %17.92
  • %27.09
  • %105.49
  • Price 1.084902
  • Day %0.56181
  • 6M %17.92
  • 1Y %27.09
  • 2Y %105.49
  • Recommended Term 12 Month
  • Day %0.56181
  • 1M %5.29
  • 6M %17.92
  • YTD %18.20
  • 1Y %27.09
  • 2Y %105.49
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVY
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND
  • 0.236356
  • %0.31875
  • %4.65
  • %22.64
  • %40.77
  • %101.68
  • Price 0.236356
  • Day %0.31875
  • 6M %22.64
  • 1Y %40.77
  • 2Y %101.68
  • Recommended Term 12 Month
  • Day %0.31875
  • 1M %4.65
  • 6M %22.64
  • YTD %29.33
  • 1Y %40.77
  • 2Y %101.68
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
ENF
4 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

Fund Detail
TSZ
5 / 7
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  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

Fund Detail
TVC
4 / 7
  • -
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  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 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
  • 0.108458
  • %0.14497
  • %3.60
  • %22.26
  • %46.69
  • %104.32
  • Price 0.108458
  • Day %0.14497
  • 6M %22.26
  • 1Y %46.69
  • 2Y %104.32
  • Recommended Term 12 Month
  • Day %0.14497
  • 1M %3.60
  • 6M %22.26
  • YTD %28.82
  • 1Y %46.69
  • 2Y %104.32
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVP
4 / 7
AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND
  • 0.214371
  • %0.41925
  • %4.66
  • %20.72
  • %39.54
  • %114.37
  • Price 0.214371
  • Day %0.41925
  • 6M %20.72
  • 1Y %39.54
  • 2Y %114.37
  • Recommended Term 12 Month
  • Day %0.41925
  • 1M %4.66
  • 6M %20.72
  • YTD %24.80
  • 1Y %39.54
  • 2Y %114.37
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
  • 0.043437
  • %0.59285
  • %3.84
  • %25.58
  • %43.36
  • %131.01
  • Price 0.043437
  • Day %0.59285
  • 6M %25.58
  • 1Y %43.36
  • 2Y %131.01
  • Recommended Term 12 Month
  • Day %0.59285
  • 1M %3.84
  • 6M %25.58
  • YTD %30.32
  • 1Y %43.36
  • 2Y %131.01
Fund Category Fund of Funds

Recommended Term
12 Month
Fund Detail

Foreign Security Funds

AE4
6 / 7
AGESA HAYAT VE EMEKLILIK FIRST VARIABLE PENSION FUND
  • 0.455176
  • %-0.26032
  • %3.80
  • %20.18
  • %31.44
  • %98.36
  • Price 0.455176
  • Day %-0.26032
  • 6M %20.18
  • 1Y %31.44
  • 2Y %98.36
  • Recommended Term 12 Month
  • Day %-0.26032
  • 1M %3.80
  • 6M %20.18
  • YTD %27.56
  • 1Y %31.44
  • 2Y %98.36
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail
AVU
4 / 7
AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND
  • 0.275741
  • %0.18967
  • %3.64
  • %16.53
  • %25.26
  • %78.39
  • Price 0.275741
  • Day %0.18967
  • 6M %16.53
  • 1Y %25.26
  • 2Y %78.39
  • Recommended Term 12 Month
  • Day %0.18967
  • 1M %3.64
  • 6M %16.53
  • YTD %19.97
  • 1Y %25.26
  • 2Y %78.39
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail
AVR
6 / 7
AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND
  • 0.336328
  • %0.34729
  • %0.29
  • %23.01
  • %38.09
  • %130.40
  • Price 0.336328
  • Day %0.34729
  • 6M %23.01
  • 1Y %38.09
  • 2Y %130.40
  • Recommended Term 12 Month
  • Day %0.34729
  • 1M %0.29
  • 6M %23.01
  • YTD %30.30
  • 1Y %38.09
  • 2Y %130.40
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail

Commodity Funds

KML
6 / 7
  • -
  • -
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  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Commodity Funds

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

Fund Detail How Do I Buy?

AVN
4 / 7
AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.096997
  • %0.46089
  • %3.85
  • %14.88
  • %36.27
  • %101.89
  • Price 0.096997
  • Day %0.46089
  • 6M %14.88
  • 1Y %36.27
  • 2Y %101.89
  • Recommended Term 12 Month
  • Day %0.46089
  • 1M %3.85
  • 6M %14.88
  • YTD %21.54
  • 1Y %36.27
  • 2Y %101.89
Fund Category

Recommended Term
12 Month
Fund Detail
AZS
4 / 7
ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.099824
  • %0.48620
  • %3.91
  • %14.91
  • %36.40
  • %103.23
  • Price 0.099824
  • Day %0.48620
  • 6M %14.91
  • 1Y %36.40
  • 2Y %103.23
  • Recommended Term 12 Month
  • Day %0.48620
  • 1M %3.91
  • 6M %14.91
  • YTD %21.61
  • 1Y %36.40
  • 2Y %103.23
Fund Category

Recommended Term
12 Month
Fund Detail
HEK
4 / 7
AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND
  • 0.101951
  • %0.42257
  • %3.68
  • %14.93
  • %34.81
  • %93.48
  • Price 0.101951
  • Day %0.42257
  • 6M %14.93
  • 1Y %34.81
  • 2Y %93.48
  • Recommended Term 12 Month
  • Day %0.42257
  • 1M %3.68
  • 6M %14.93
  • YTD %21.63
  • 1Y %34.81
  • 2Y %93.48
Fund Category

Recommended Term
12 Month
Fund Detail

AES Funds

AAJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.082020
  • %0.41011
  • %3.41
  • %17.04
  • %37.87
  • %97.05
  • Price 0.082020
  • Day %0.41011
  • 6M %17.04
  • 1Y %37.87
  • 2Y %97.05
  • Recommended Term 12 Month
  • Day %0.41011
  • 1M %3.41
  • 6M %17.04
  • YTD %23.38
  • 1Y %37.87
  • 2Y %97.05
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ACV
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.066556
  • %0.11281
  • %3.51
  • %23.58
  • %54.02
  • %135.19
  • Price 0.066556
  • Day %0.11281
  • 6M %23.58
  • 1Y %54.02
  • 2Y %135.19
  • Recommended Term 12 Month
  • Day %0.11281
  • 1M %3.51
  • 6M %23.58
  • YTD %31.89
  • 1Y %54.02
  • 2Y %135.19
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AFJ
2 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM CAUTIOUS VARIABLE PENSION INVESTMENT FUND
  • 0.075559
  • %0.18164
  • %3.72
  • %23.77
  • %52.50
  • %136.29
  • Price 0.075559
  • Day %0.18164
  • 6M %23.77
  • 1Y %52.50
  • 2Y %136.29
  • Recommended Term 12 Month
  • Day %0.18164
  • 1M %3.72
  • 6M %23.77
  • YTD %31.31
  • 1Y %52.50
  • 2Y %136.29
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AHJ
2 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND
  • 0.075381
  • %0.12220
  • %3.58
  • %24.95
  • %58.67
  • %147.23
  • Price 0.075381
  • Day %0.12220
  • 6M %24.95
  • 1Y %58.67
  • 2Y %147.23
  • Recommended Term 12 Month
  • Day %0.12220
  • 1M %3.58
  • 6M %24.95
  • YTD %33.98
  • 1Y %58.67
  • 2Y %147.23
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
  • 0.153530
  • %0.58044
  • %3.91
  • %26.35
  • %41.73
  • %103.95
  • Price 0.153530
  • Day %0.58044
  • 6M %26.35
  • 1Y %41.73
  • 2Y %103.95
  • Recommended Term 12 Month
  • Day %0.58044
  • 1M %3.91
  • 6M %26.35
  • YTD %26.73
  • 1Y %41.73
  • 2Y %103.95
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AIP
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND
  • 0.190608
  • %0.72449
  • %4.21
  • %27.95
  • %41.75
  • %97.69
  • Price 0.190608
  • Day %0.72449
  • 6M %27.95
  • 1Y %41.75
  • 2Y %97.69
  • Recommended Term 12 Month
  • Day %0.72449
  • 1M %4.21
  • 6M %27.95
  • YTD %26.66
  • 1Y %41.75
  • 2Y %97.69
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJP
5 / 7
AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND
  • 0.136672
  • %0.58879
  • %4.39
  • %22.56
  • %38.77
  • %110.47
  • Price 0.136672
  • Day %0.58879
  • 6M %22.56
  • 1Y %38.77
  • 2Y %110.47
  • Recommended Term 12 Month
  • Day %0.58879
  • 1M %4.39
  • 6M %22.56
  • YTD %25.25
  • 1Y %38.77
  • 2Y %110.47
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJT
2 / 7
AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND
  • 0.057733
  • %0.22742
  • %3.21
  • %21.34
  • %46.90
  • %120.93
  • Price 0.057733
  • Day %0.22742
  • 6M %21.34
  • 1Y %46.90
  • 2Y %120.93
  • Recommended Term 12 Month
  • Day %0.22742
  • 1M %3.21
  • 6M %21.34
  • YTD %28.30
  • 1Y %46.90
  • 2Y %120.93
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJV
4 / 7
AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.109299
  • %0.41157
  • %4.59
  • %22.17
  • %42.12
  • %123.89
  • Price 0.109299
  • Day %0.41157
  • 6M %22.17
  • 1Y %42.12
  • 2Y %123.89
  • Recommended Term 12 Month
  • Day %0.41157
  • 1M %4.59
  • 6M %22.17
  • YTD -
  • 1Y %42.12
  • 2Y %123.89
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ALJ
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM VARIABLE AGGRESSIVE PENSION INVESTMENT FUND
  • 0.200372
  • %0.55201
  • %5.47
  • %19.44
  • %29.23
  • %112.09
  • Price 0.200372
  • Day %0.55201
  • 6M %19.44
  • 1Y %29.23
  • 2Y %112.09
  • Recommended Term 12 Month
  • Day %0.55201
  • 1M %5.47
  • 6M %19.44
  • YTD %19.90
  • 1Y %29.23
  • 2Y %112.09
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ALZ
2 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND
  • 0.075208
  • %0.11715
  • %3.50
  • %24.91
  • %59.67
  • %149.49
  • Price 0.075208
  • Day %0.11715
  • 6M %24.91
  • 1Y %59.67
  • 2Y %149.49
  • Recommended Term 12 Month
  • Day %0.11715
  • 1M %3.50
  • 6M %24.91
  • YTD %34.68
  • 1Y %59.67
  • 2Y %149.49
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
  • 0.121555
  • %0.39396
  • %4.83
  • %22.11
  • %42.31
  • %120.72
  • Price 0.121555
  • Day %0.39396
  • 6M %22.11
  • 1Y %42.31
  • 2Y %120.72
  • Recommended Term 12 Month
  • Day %0.39396
  • 1M %4.83
  • 6M %22.11
  • YTD %26.56
  • 1Y %42.31
  • 2Y %120.72
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ANP
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM DYNAMIC VARIABLE PENSION INVESTMENT FUND
  • 0.136033
  • %0.58116
  • %4.35
  • %21.52
  • %36.42
  • %111.00
  • Price 0.136033
  • Day %0.58116
  • 6M %21.52
  • 1Y %36.42
  • 2Y %111.00
  • Recommended Term 12 Month
  • Day %0.58116
  • 1M %4.35
  • 6M %21.52
  • YTD %23.37
  • 1Y %36.42
  • 2Y %111.00
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AVJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.067722
  • %0.11235
  • %3.48
  • %23.64
  • %53.96
  • %135.03
  • Price 0.067722
  • Day %0.11235
  • 6M %23.64
  • 1Y %53.96
  • 2Y %135.03
  • Recommended Term 12 Month
  • Day %0.11235
  • 1M %3.48
  • 6M %23.64
  • YTD %31.93
  • 1Y %53.96
  • 2Y %135.03
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AYJ
3 / 7
AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND
  • 0.075418
  • %0.25656
  • %2.91
  • %17.71
  • %35.45
  • %70.10
  • Price 0.075418
  • Day %0.25656
  • 6M %17.71
  • 1Y %35.45
  • 2Y %70.10
  • Recommended Term 12 Month
  • Day %0.25656
  • 1M %2.91
  • 6M %17.71
  • YTD %20.72
  • 1Y %35.45
  • 2Y %70.10
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEC
4 / 7
AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.078055
  • %0.37550
  • %3.45
  • %17.48
  • %38.03
  • %99.10
  • Price 0.078055
  • Day %0.37550
  • 6M %17.48
  • 1Y %38.03
  • 2Y %99.10
  • Recommended Term 12 Month
  • Day %0.37550
  • 1M %3.45
  • 6M %17.48
  • YTD %24.08
  • 1Y %38.03
  • 2Y %99.10
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEI
3 / 7
AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND
  • 0.075227
  • %0.26523
  • %2.96
  • %17.07
  • %34.64
  • %71.50
  • Price 0.075227
  • Day %0.26523
  • 6M %17.07
  • 1Y %34.64
  • 2Y %71.50
  • Recommended Term 12 Month
  • Day %0.26523
  • 1M %2.96
  • 6M %17.07
  • YTD %20.56
  • 1Y %34.64
  • 2Y %71.50
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
KOA
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM STANDARD PENSION INVESTMENT FUND
  • 0.082140
  • %0.40583
  • %3.37
  • %16.83
  • %37.71
  • %96.86
  • Price 0.082140
  • Day %0.40583
  • 6M %16.83
  • 1Y %37.71
  • 2Y %96.86
  • Recommended Term 12 Month
  • Day %0.40583
  • 1M %3.37
  • 6M %16.83
  • YTD %23.07
  • 1Y %37.71
  • 2Y %96.86
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
KOS
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM PARTICIPATION STANDARD PENSION MUTUAL FUND
  • 0.074560
  • %0.27840
  • %2.92
  • %17.71
  • %35.34
  • %71.56
  • Price 0.074560
  • Day %0.27840
  • 6M %17.71
  • 1Y %35.34
  • 2Y %71.56
  • Recommended Term 12 Month
  • Day %0.27840
  • 1M %2.92
  • 6M %17.71
  • YTD %21.13
  • 1Y %35.34
  • 2Y %71.56
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVA
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE VARIABLE PENSION FUND
  • 0.204436
  • %0.55730
  • %5.45
  • %19.13
  • %29.58
  • %109.90
  • Price 0.204436
  • Day %0.55730
  • 6M %19.13
  • 1Y %29.58
  • 2Y %109.90
  • Recommended Term 12 Month
  • Day %0.55730
  • 1M %5.45
  • 6M %19.13
  • YTD %19.85
  • 1Y %29.58
  • 2Y %109.90
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVD
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC VARIABLE PENSION FUND
  • 0.145823
  • %0.53500
  • %4.34
  • %22.04
  • %37.45
  • %113.40
  • Price 0.145823
  • Day %0.53500
  • 6M %22.04
  • 1Y %37.45
  • 2Y %113.40
  • Recommended Term 12 Month
  • Day %0.53500
  • 1M %4.34
  • 6M %22.04
  • YTD %24.14
  • 1Y %37.45
  • 2Y %113.40
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVE
4 / 7
AGESA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.131847
  • %0.39825
  • %4.72
  • %21.68
  • %40.95
  • %120.86
  • Price 0.131847
  • Day %0.39825
  • 6M %21.68
  • 1Y %40.95
  • 2Y %120.86
  • Recommended Term 12 Month
  • Day %0.39825
  • 1M %4.72
  • 6M %21.68
  • YTD %26.15
  • 1Y %40.95
  • 2Y %120.86
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVM
2 / 7
AGESA HAYAT VE EMEKLILIK AES CONSERVATIVE VARIABLE PENSION FUND
  • 0.076450
  • %0.16509
  • %3.65
  • %23.36
  • %51.93
  • %137.41
  • Price 0.076450
  • Day %0.16509
  • 6M %23.36
  • 1Y %51.93
  • 2Y %137.41
  • Recommended Term 12 Month
  • Day %0.16509
  • 1M %3.65
  • 6M %23.36
  • YTD %31.05
  • 1Y %51.93
  • 2Y %137.41
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVU
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC PARTICIPATION VARIABLE PENSION FUND
  • 0.164939
  • %0.58053
  • %3.87
  • %26.13
  • %41.70
  • %102.55
  • Price 0.164939
  • Day %0.58053
  • 6M %26.13
  • 1Y %41.70
  • 2Y %102.55
  • Recommended Term 12 Month
  • Day %0.58053
  • 1M %3.87
  • 6M %26.13
  • YTD %26.47
  • 1Y %41.70
  • 2Y %102.55
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVZ
5 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION FUND
  • 0.229702
  • %0.73545
  • %4.23
  • %27.93
  • %41.28
  • %98.40
  • Price 0.229702
  • Day %0.73545
  • 6M %27.93
  • 1Y %41.28
  • 2Y %98.40
  • Recommended Term 12 Month
  • Day %0.73545
  • 1M %4.23
  • 6M %27.93
  • YTD %26.60
  • 1Y %41.28
  • 2Y %98.40
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail

Contribution Funds

AEI
5 / 7
AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND
  • 0.076712
  • %0.48861
  • %4.03
  • %14.23
  • %28.02
  • %74.75
  • Price 0.076712
  • Day %0.48861
  • 6M %14.23
  • 1Y %28.02
  • 2Y %74.75
  • Recommended Term 12 Month
  • Day %0.48861
  • 1M %4.03
  • 6M %14.23
  • YTD %19.74
  • 1Y %28.02
  • 2Y %74.75
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail
FYL
4 / 7
AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND
  • 0.088621
  • %0.19220
  • %4.17
  • %22.73
  • %36.47
  • %103.80
  • Price 0.088621
  • Day %0.19220
  • 6M %22.73
  • 1Y %36.47
  • 2Y %103.80
  • Recommended Term 12 Month
  • Day %0.19220
  • 1M %4.17
  • 6M %22.73
  • YTD %24.19
  • 1Y %36.47
  • 2Y %103.80
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail

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