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
  • 0.289587
  • %0.12482
  • %3.73
  • %25.32
  • %58.17
  • %146.60
  • Price 0.289587
  • Day %0.12482
  • 6M %25.32
  • 1Y %58.17
  • 2Y %146.60
  • Recommended Term 6 Month
  • Day %0.12482
  • 1M %3.73
  • 6M %25.32
  • YTD %37.53
  • 1Y %58.17
  • 2Y %146.60
Fund Category Money Market Funds

Recommended Term
6 Month
Fund Detail
AVL
2 / 7
AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND
  • 0.275514
  • %0.10755
  • %3.64
  • %24.93
  • %57.62
  • %150.38
  • Price 0.275514
  • Day %0.10755
  • 6M %24.93
  • 1Y %57.62
  • 2Y %150.38
  • Recommended Term 6 Month
  • Day %0.10755
  • 1M %3.64
  • 6M %24.93
  • YTD %36.88
  • 1Y %57.62
  • 2Y %150.38
Fund Category Money Market Funds

Recommended Term
6 Month
Fund Detail
HEP
2 / 7
AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND
  • 0.104207
  • %0.10759
  • %3.63
  • %25.02
  • %57.67
  • %148.02
  • Price 0.104207
  • Day %0.10759
  • 6M %25.02
  • 1Y %57.67
  • 2Y %148.02
  • Recommended Term 12 Month
  • Day %0.10759
  • 1M %3.63
  • 6M %25.02
  • YTD %36.93
  • 1Y %57.67
  • 2Y %148.02
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
  • 0.033940
  • %1.29227
  • %4.59
  • %15.80
  • %35.63
  • %97.87
  • Price 0.033940
  • Day %1.29227
  • 6M %15.80
  • 1Y %35.63
  • 2Y %97.87
  • Day %1.29227
  • 1M %4.59
  • 6M %15.80
  • YTD %26.21
  • 1Y %35.63
  • 2Y %97.87
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
  • 0.121838
  • %1.27342
  • %5.02
  • %16.59
  • %35.22
  • %100.81
  • Price 0.121838
  • Day %1.27342
  • 6M %16.59
  • 1Y %35.22
  • 2Y %100.81
  • Recommended Term 12 Month
  • Day %1.27342
  • 1M %5.02
  • 6M %16.59
  • YTD %26.49
  • 1Y %35.22
  • 2Y %100.81
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
Fund Detail
FYU
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
  • 0.104488
  • %1.40626
  • %4.30
  • %15.68
  • %35.42
  • %94.30
  • Price 0.104488
  • Day %1.40626
  • 6M %15.68
  • 1Y %35.42
  • 2Y %94.30
  • Recommended Term 12 Month
  • Day %1.40626
  • 1M %4.30
  • 6M %15.68
  • YTD %25.62
  • 1Y %35.42
  • 2Y %94.30
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
  • 0.282366
  • %0.31762
  • %2.67
  • %14.39
  • %37.42
  • %95.30
  • Price 0.282366
  • Day %0.31762
  • 6M %14.39
  • 1Y %37.42
  • 2Y %95.30
  • Recommended Term 12 Month
  • Day %0.31762
  • 1M %2.67
  • 6M %14.39
  • YTD %24.54
  • 1Y %37.42
  • 2Y %95.30
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AEK
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
  • 0.291939
  • %0.32751
  • %3.06
  • %15.34
  • %40.46
  • %107.86
  • Price 0.291939
  • Day %0.32751
  • 6M %15.34
  • 1Y %40.46
  • 2Y %107.86
  • Recommended Term 12 Month
  • Day %0.32751
  • 1M %3.06
  • 6M %15.34
  • YTD %25.73
  • 1Y %40.46
  • 2Y %107.86
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 FUND
  • 0.753764
  • %0.31995
  • %3.54
  • %21.49
  • %33.27
  • %105.66
  • Price 0.753764
  • Day %0.31995
  • 6M %21.49
  • 1Y %33.27
  • 2Y %105.66
  • Recommended Term 12 Month
  • Day %0.31995
  • 1M %3.54
  • 6M %21.49
  • YTD %29.44
  • 1Y %33.27
  • 2Y %105.66
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVG
6 / 7
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
  • 0.742515
  • %0.25722
  • %3.06
  • %19.85
  • %30.79
  • %92.29
  • Price 0.742515
  • Day %0.25722
  • 6M %19.85
  • 1Y %30.79
  • 2Y %92.29
  • Recommended Term 12 Month
  • Day %0.25722
  • 1M %3.06
  • 6M %19.85
  • YTD %27.62
  • 1Y %30.79
  • 2Y %92.29
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVK
4 / 7
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
  • 0.189913
  • %0.26344
  • %2.93
  • %13.29
  • %33.84
  • %64.92
  • Price 0.189913
  • Day %0.26344
  • 6M %13.29
  • 1Y %33.84
  • 2Y %64.92
  • Recommended Term 12 Month
  • Day %0.26344
  • 1M %2.93
  • 6M %13.29
  • YTD %23.79
  • 1Y %33.84
  • 2Y %64.92
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVO
1 / 7
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
  • 0.101268
  • %0.10379
  • %3.51
  • %23.81
  • %54.09
  • %137.27
  • Price 0.101268
  • Day %0.10379
  • 6M %23.81
  • 1Y %54.09
  • 2Y %137.27
  • Recommended Term 12 Month
  • Day %0.10379
  • 1M %3.51
  • 6M %23.81
  • YTD %35.08
  • 1Y %54.09
  • 2Y %137.27
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
  • 0.057546
  • %0.02955
  • %4.86
  • %18.82
  • %42.36
  • %118.19
  • Price 0.057546
  • Day %0.02955
  • 6M %18.82
  • 1Y %42.36
  • 2Y %118.19
  • Recommended Term 12 Month
  • Day %0.02955
  • 1M %4.86
  • 6M %18.82
  • YTD %31.80
  • 1Y %42.36
  • 2Y %118.19
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZN
4 / 7
AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS
  • 0.051350
  • %0.06041
  • %4.90
  • %20.24
  • %46.70
  • %125.83
  • Price 0.051350
  • Day %0.06041
  • 6M %20.24
  • 1Y %46.70
  • 2Y %125.83
  • Recommended Term 12 Month
  • Day %0.06041
  • 1M %4.90
  • 6M %20.24
  • YTD %33.77
  • 1Y %46.70
  • 2Y %125.83
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZP
5 / 7
AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS
  • 0.066893
  • %-0.02840
  • %4.27
  • %14.05
  • %36.20
  • %112.86
  • Price 0.066893
  • Day %-0.02840
  • 6M %14.05
  • 1Y %36.20
  • 2Y %112.86
  • Recommended Term 12 Month
  • Day %-0.02840
  • 1M %4.27
  • 6M %14.05
  • YTD %26.67
  • 1Y %36.20
  • 2Y %112.86
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
  • 1.535236
  • %-0.28079
  • %2.13
  • %3.35
  • %23.24
  • %101.94
  • Price 1.535236
  • Day %-0.28079
  • 6M %3.35
  • 1Y %23.24
  • 2Y %101.94
  • Recommended Term 12 Month
  • Day %-0.28079
  • 1M %2.13
  • 6M %3.35
  • YTD %16.38
  • 1Y %23.24
  • 2Y %101.94
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
AEH
6 / 7
AGESA HAYAT VE EMEKLILIK EQUITY PENSION FUND
  • 1.050349
  • %-0.25469
  • %2.72
  • -
  • %14.62
  • %63.51
  • Price 1.050349
  • Day %-0.25469
  • 6M -
  • 1Y %14.62
  • 2Y %63.51
  • Recommended Term 12 Month
  • Day %-0.25469
  • 1M %2.72
  • 6M -
  • YTD %12.17
  • 1Y %14.62
  • 2Y %63.51
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
AVH
6 / 7
AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND
  • 0.411714
  • %-0.34203
  • %2.10
  • %-0.86
  • %10.51
  • %60.89
  • Price 0.411714
  • Day %-0.34203
  • 6M %-0.86
  • 1Y %10.51
  • 2Y %60.89
  • Recommended Term 12 Month
  • Day %-0.34203
  • 1M %2.10
  • 6M %-0.86
  • YTD %7.33
  • 1Y %10.51
  • 2Y %60.89
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
SBA
4 / 7
  • 0.011596
  • %0.30274
  • -
  • -
  • -
  • -
  • Price 0.011596
  • Day %0.30274
  • 6M -
  • 1Y -
  • 2Y -
  • Day %0.30274
  • 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
  • 0.012340
  • %-0.67611
  • -
  • -
  • -
  • -
  • Price 0.012340
  • Day %-0.67611
  • 6M -
  • 1Y -
  • 2Y -
  • Day %-0.67611
  • 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
  • 0.060160
  • %-0.27352
  • %2.38
  • %8.70
  • %21.44
  • %74.51
  • Price 0.060160
  • Day %-0.27352
  • 6M %8.70
  • 1Y %21.44
  • 2Y %74.51
  • Recommended Term 12 Month
  • Day %-0.27352
  • 1M %2.38
  • 6M %8.70
  • YTD %17.27
  • 1Y %21.44
  • 2Y %74.51
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail

Flexible Funds

AE3
5 / 7
AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND
  • 0.771614
  • %-0.10292
  • %2.94
  • %10.66
  • %31.14
  • %97.72
  • Price 0.771614
  • Day %-0.10292
  • 6M %10.66
  • 1Y %31.14
  • 2Y %97.72
  • Recommended Term 12 Month
  • Day %-0.10292
  • 1M %2.94
  • 6M %10.66
  • YTD %23.36
  • 1Y %31.14
  • 2Y %97.72
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AEG
2 / 7
AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND
  • 0.347972
  • %0.06441
  • %3.48
  • %20.32
  • %49.07
  • %131.35
  • Price 0.347972
  • Day %0.06441
  • 6M %20.32
  • 1Y %49.07
  • 2Y %131.35
  • Recommended Term 6 Month
  • Day %0.06441
  • 1M %3.48
  • 6M %20.32
  • YTD %32.03
  • 1Y %49.07
  • 2Y %131.35
Fund Category Flexible Funds

Recommended Term
6 Month
Fund Detail
AVD
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND
  • 0.606196
  • %-0.10514
  • %5.63
  • %17.61
  • %39.91
  • %101.88
  • Price 0.606196
  • Day %-0.10514
  • 6M %17.61
  • 1Y %39.91
  • 2Y %101.88
  • Recommended Term 12 Month
  • Day %-0.10514
  • 1M %5.63
  • 6M %17.61
  • YTD %32.02
  • 1Y %39.91
  • 2Y %101.88
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVE
6 / 7
AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND
  • 1.068771
  • %-0.34713
  • %2.76
  • %3.87
  • %22.80
  • %96.31
  • Price 1.068771
  • Day %-0.34713
  • 6M %3.87
  • 1Y %22.80
  • 2Y %96.31
  • Recommended Term 12 Month
  • Day %-0.34713
  • 1M %2.76
  • 6M %3.87
  • YTD %16.44
  • 1Y %22.80
  • 2Y %96.31
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVY
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND
  • 0.242139
  • %-0.10355
  • %5.46
  • %17.96
  • %40.66
  • %105.39
  • Price 0.242139
  • Day %-0.10355
  • 6M %17.96
  • 1Y %40.66
  • 2Y %105.39
  • Recommended Term 12 Month
  • Day %-0.10355
  • 1M %5.46
  • 6M %17.96
  • YTD %32.49
  • 1Y %40.66
  • 2Y %105.39
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
ENF
4 / 7
  • 0.012656
  • %-0.44836
  • -
  • -
  • -
  • -
  • Price 0.012656
  • Day %-0.44836
  • 6M -
  • 1Y -
  • 2Y -
  • Day %-0.44836
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

Fund Detail
TSZ
5 / 7
  • 0.012868
  • %0.35093
  • -
  • -
  • -
  • -
  • Price 0.012868
  • Day %0.35093
  • 6M -
  • 1Y -
  • 2Y -
  • Day %0.35093
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Flexible Funds

Fund Detail
TVC
4 / 7
  • 0.011335
  • %0.09714
  • -
  • -
  • -
  • -
  • Price 0.011335
  • Day %0.09714
  • 6M -
  • 1Y -
  • 2Y -
  • Day %0.09714
  • 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
  • 0.110280
  • %0.09349
  • %3.01
  • %19.31
  • %45.15
  • %104.51
  • Price 0.110280
  • Day %0.09349
  • 6M %19.31
  • 1Y %45.15
  • 2Y %104.51
  • Recommended Term 12 Month
  • Day %0.09349
  • 1M %3.01
  • 6M %19.31
  • YTD %30.98
  • 1Y %45.15
  • 2Y %104.51
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVP
4 / 7
AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND
  • 0.214511
  • %-0.19216
  • %3.06
  • %12.61
  • %36.33
  • %107.71
  • Price 0.214511
  • Day %-0.19216
  • 6M %12.61
  • 1Y %36.33
  • 2Y %107.71
  • Recommended Term 12 Month
  • Day %-0.19216
  • 1M %3.06
  • 6M %12.61
  • YTD %24.88
  • 1Y %36.33
  • 2Y %107.71
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
  • 0.044984
  • %-0.10659
  • %5.71
  • %26.26
  • %46.53
  • %132.55
  • Price 0.044984
  • Day %-0.10659
  • 6M %26.26
  • 1Y %46.53
  • 2Y %132.55
  • Recommended Term 12 Month
  • Day %-0.10659
  • 1M %5.71
  • 6M %26.26
  • YTD %34.96
  • 1Y %46.53
  • 2Y %132.55
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
  • 0.459185
  • %-0.01851
  • %2.48
  • %17.38
  • %31.22
  • %96.02
  • Price 0.459185
  • Day %-0.01851
  • 6M %17.38
  • 1Y %31.22
  • 2Y %96.02
  • Recommended Term 12 Month
  • Day %-0.01851
  • 1M %2.48
  • 6M %17.38
  • YTD %28.68
  • 1Y %31.22
  • 2Y %96.02
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail
AVU
4 / 7
AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND
  • 0.275783
  • %-0.06812
  • %1.96
  • %11.64
  • %23.59
  • %75.54
  • Price 0.275783
  • Day %-0.06812
  • 6M %11.64
  • 1Y %23.59
  • 2Y %75.54
  • Recommended Term 12 Month
  • Day %-0.06812
  • 1M %1.96
  • 6M %11.64
  • YTD %19.99
  • 1Y %23.59
  • 2Y %75.54
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail
AVR
6 / 7
AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND
  • 0.350857
  • %0.60848
  • %4.81
  • %35.53
  • %45.92
  • %124.94
  • Price 0.350857
  • Day %0.60848
  • 6M %35.53
  • 1Y %45.92
  • 2Y %124.94
  • Recommended Term 12 Month
  • Day %0.60848
  • 1M %4.81
  • 6M %35.53
  • YTD %35.93
  • 1Y %45.92
  • 2Y %124.94
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail

Commodity Funds

KML
6 / 7
  • 0.012868
  • %-0.96206
  • -
  • -
  • -
  • -
  • Price 0.012868
  • Day %-0.96206
  • 6M -
  • 1Y -
  • 2Y -
  • Day %-0.96206
  • 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
  • 0.097182
  • %0.18350
  • %2.64
  • %10.52
  • %34.09
  • %99.06
  • Price 0.097182
  • Day %0.18350
  • 6M %10.52
  • 1Y %34.09
  • 2Y %99.06
  • Recommended Term 12 Month
  • Day %0.18350
  • 1M %2.64
  • 6M %10.52
  • YTD %21.77
  • 1Y %34.09
  • 2Y %99.06
Fund Category

Recommended Term
12 Month
Fund Detail
AZS
4 / 7
ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.100042
  • %0.19630
  • %2.71
  • %10.56
  • %34.27
  • %100.74
  • Price 0.100042
  • Day %0.19630
  • 6M %10.56
  • 1Y %34.27
  • 2Y %100.74
  • Recommended Term 12 Month
  • Day %0.19630
  • 1M %2.71
  • 6M %10.56
  • YTD %21.88
  • 1Y %34.27
  • 2Y %100.74
Fund Category

Recommended Term
12 Month
Fund Detail
HEK
4 / 7
AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND
  • 0.102247
  • %0.17439
  • %2.64
  • %10.76
  • %32.76
  • %93.77
  • Price 0.102247
  • Day %0.17439
  • 6M %10.76
  • 1Y %32.76
  • 2Y %93.77
  • Recommended Term 12 Month
  • Day %0.17439
  • 1M %2.64
  • 6M %10.76
  • YTD %21.98
  • 1Y %32.76
  • 2Y %93.77
Fund Category

Recommended Term
12 Month
Fund Detail

AES Funds

AAJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.082540
  • %0.15653
  • %2.75
  • %13.08
  • %36.30
  • %97.46
  • Price 0.082540
  • Day %0.15653
  • 6M %13.08
  • 1Y %36.30
  • 2Y %97.46
  • Recommended Term 12 Month
  • Day %0.15653
  • 1M %2.75
  • 6M %13.08
  • YTD %24.17
  • 1Y %36.30
  • 2Y %97.46
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ACV
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.068287
  • %0.16428
  • %3.65
  • %24.21
  • %53.81
  • %136.96
  • Price 0.068287
  • Day %0.16428
  • 6M %24.21
  • 1Y %53.81
  • 2Y %136.96
  • Recommended Term 12 Month
  • Day %0.16428
  • 1M %3.65
  • 6M %24.21
  • YTD %35.32
  • 1Y %53.81
  • 2Y %136.96
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
  • 0.077164
  • %0.07003
  • %3.71
  • %22.16
  • %52.02
  • %135.98
  • Price 0.077164
  • Day %0.07003
  • 6M %22.16
  • 1Y %52.02
  • 2Y %135.98
  • Recommended Term 12 Month
  • Day %0.07003
  • 1M %3.71
  • 6M %22.16
  • YTD %34.10
  • 1Y %52.02
  • 2Y %135.98
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AHJ
2 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND
  • 0.077510
  • %0.12918
  • %4.10
  • %25.64
  • %58.47
  • %149.64
  • Price 0.077510
  • Day %0.12918
  • 6M %25.64
  • 1Y %58.47
  • 2Y %149.64
  • Recommended Term 12 Month
  • Day %0.12918
  • 1M %4.10
  • 6M %25.64
  • YTD %37.76
  • 1Y %58.47
  • 2Y %149.64
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
  • 0.154985
  • %0.01807
  • %4.46
  • %16.87
  • %38.76
  • %96.08
  • Price 0.154985
  • Day %0.01807
  • 6M %16.87
  • 1Y %38.76
  • 2Y %96.08
  • Recommended Term 12 Month
  • Day %0.01807
  • 1M %4.46
  • 6M %16.87
  • YTD %27.94
  • 1Y %38.76
  • 2Y %96.08
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AIP
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND
  • 0.193283
  • %0.13470
  • %5.51
  • %16.77
  • %39.13
  • %89.63
  • Price 0.193283
  • Day %0.13470
  • 6M %16.77
  • 1Y %39.13
  • 2Y %89.63
  • Recommended Term 12 Month
  • Day %0.13470
  • 1M %5.51
  • 6M %16.77
  • YTD %28.44
  • 1Y %39.13
  • 2Y %89.63
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJP
5 / 7
AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND
  • 0.134549
  • %-0.19953
  • %2.21
  • %10.44
  • %32.50
  • %102.56
  • Price 0.134549
  • Day %-0.19953
  • 6M %10.44
  • 1Y %32.50
  • 2Y %102.56
  • Recommended Term 12 Month
  • Day %-0.19953
  • 1M %2.21
  • 6M %10.44
  • YTD %23.30
  • 1Y %32.50
  • 2Y %102.56
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJT
2 / 7
AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND
  • 0.058736
  • %0.11079
  • %3.11
  • %18.83
  • %46.55
  • %123.05
  • Price 0.058736
  • Day %0.11079
  • 6M %18.83
  • 1Y %46.55
  • 2Y %123.05
  • Recommended Term 12 Month
  • Day %0.11079
  • 1M %3.11
  • 6M %18.83
  • YTD %30.53
  • 1Y %46.55
  • 2Y %123.05
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJV
4 / 7
AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.109163
  • %-0.14910
  • %2.90
  • %13.85
  • %38.55
  • %117.44
  • Price 0.109163
  • Day %-0.14910
  • 6M %13.85
  • 1Y %38.55
  • 2Y %117.44
  • Recommended Term 12 Month
  • Day %-0.14910
  • 1M %2.90
  • 6M %13.85
  • YTD -
  • 1Y %38.55
  • 2Y %117.44
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
  • 0.197440
  • %-0.33669
  • %2.83
  • %5.44
  • %24.85
  • %102.65
  • Price 0.197440
  • Day %-0.33669
  • 6M %5.44
  • 1Y %24.85
  • 2Y %102.65
  • Recommended Term 12 Month
  • Day %-0.33669
  • 1M %2.83
  • 6M %5.44
  • YTD %18.14
  • 1Y %24.85
  • 2Y %102.65
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ALZ
2 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND
  • 0.077158
  • %0.12068
  • %3.71
  • %25.46
  • %59.13
  • %151.56
  • Price 0.077158
  • Day %0.12068
  • 6M %25.46
  • 1Y %59.13
  • 2Y %151.56
  • Recommended Term 12 Month
  • Day %0.12068
  • 1M %3.71
  • 6M %25.46
  • YTD %38.17
  • 1Y %59.13
  • 2Y %151.56
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
  • 0.121306
  • %-0.13912
  • %2.76
  • %13.86
  • %38.15
  • %113.28
  • Price 0.121306
  • Day %-0.13912
  • 6M %13.86
  • 1Y %38.15
  • 2Y %113.28
  • Recommended Term 12 Month
  • Day %-0.13912
  • 1M %2.76
  • 6M %13.86
  • YTD %26.30
  • 1Y %38.15
  • 2Y %113.28
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
  • 0.134305
  • %-0.15092
  • %2.44
  • %10.11
  • %31.00
  • %102.35
  • Price 0.134305
  • Day %-0.15092
  • 6M %10.11
  • 1Y %31.00
  • 2Y %102.35
  • Recommended Term 12 Month
  • Day %-0.15092
  • 1M %2.44
  • 6M %10.11
  • YTD %21.80
  • 1Y %31.00
  • 2Y %102.35
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AVJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.069482
  • %0.16578
  • %3.64
  • %24.26
  • %53.78
  • %136.88
  • Price 0.069482
  • Day %0.16578
  • 6M %24.26
  • 1Y %53.78
  • 2Y %136.88
  • Recommended Term 12 Month
  • Day %0.16578
  • 1M %3.64
  • 6M %24.26
  • YTD %35.36
  • 1Y %53.78
  • 2Y %136.88
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AYJ
3 / 7
AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND
  • 0.076438
  • %0.55779
  • %2.96
  • %14.01
  • %35.60
  • %67.18
  • Price 0.076438
  • Day %0.55779
  • 6M %14.01
  • 1Y %35.60
  • 2Y %67.18
  • Recommended Term 12 Month
  • Day %0.55779
  • 1M %2.96
  • 6M %14.01
  • YTD %22.35
  • 1Y %35.60
  • 2Y %67.18
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEC
4 / 7
AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.078530
  • %0.08539
  • %2.75
  • %13.48
  • %36.75
  • %100.89
  • Price 0.078530
  • Day %0.08539
  • 6M %13.48
  • 1Y %36.75
  • 2Y %100.89
  • Recommended Term 12 Month
  • Day %0.08539
  • 1M %2.75
  • 6M %13.48
  • YTD %24.84
  • 1Y %36.75
  • 2Y %100.89
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEI
3 / 7
AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND
  • 0.076592
  • %0.93034
  • %3.45
  • %14.28
  • %35.16
  • %69.20
  • Price 0.076592
  • Day %0.93034
  • 6M %14.28
  • 1Y %35.16
  • 2Y %69.20
  • Recommended Term 12 Month
  • Day %0.93034
  • 1M %3.45
  • 6M %14.28
  • YTD %22.75
  • 1Y %35.16
  • 2Y %69.20
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
KOA
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM STANDARD PENSION INVESTMENT FUND
  • 0.082638
  • %0.14300
  • %2.69
  • %12.83
  • %36.16
  • %96.83
  • Price 0.082638
  • Day %0.14300
  • 6M %12.83
  • 1Y %36.16
  • 2Y %96.83
  • Recommended Term 12 Month
  • Day %0.14300
  • 1M %2.69
  • 6M %12.83
  • YTD %23.82
  • 1Y %36.16
  • 2Y %96.83
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
  • 0.075682
  • %0.64230
  • %3.18
  • %14.13
  • %35.45
  • %68.51
  • Price 0.075682
  • Day %0.64230
  • 6M %14.13
  • 1Y %35.45
  • 2Y %68.51
  • Recommended Term 12 Month
  • Day %0.64230
  • 1M %3.18
  • 6M %14.13
  • YTD %22.95
  • 1Y %35.45
  • 2Y %68.51
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVA
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE VARIABLE PENSION FUND
  • 0.201347
  • %-0.34695
  • %2.78
  • %5.03
  • %25.07
  • %100.51
  • Price 0.201347
  • Day %-0.34695
  • 6M %5.03
  • 1Y %25.07
  • 2Y %100.51
  • Recommended Term 12 Month
  • Day %-0.34695
  • 1M %2.78
  • 6M %5.03
  • YTD %18.04
  • 1Y %25.07
  • 2Y %100.51
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVD
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC VARIABLE PENSION FUND
  • 0.143923
  • %-0.16509
  • %2.30
  • %10.52
  • %31.86
  • %104.52
  • Price 0.143923
  • Day %-0.16509
  • 6M %10.52
  • 1Y %31.86
  • 2Y %104.52
  • Recommended Term 12 Month
  • Day %-0.16509
  • 1M %2.30
  • 6M %10.52
  • YTD %22.52
  • 1Y %31.86
  • 2Y %104.52
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVE
4 / 7
AGESA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.131808
  • %-0.13486
  • %2.93
  • %13.65
  • %37.43
  • %114.14
  • Price 0.131808
  • Day %-0.13486
  • 6M %13.65
  • 1Y %37.43
  • 2Y %114.14
  • Recommended Term 12 Month
  • Day %-0.13486
  • 1M %2.93
  • 6M %13.65
  • YTD %26.12
  • 1Y %37.43
  • 2Y %114.14
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVM
2 / 7
AGESA HAYAT VE EMEKLILIK AES CONSERVATIVE VARIABLE PENSION FUND
  • 0.078211
  • %0.05501
  • %3.87
  • %22.15
  • %51.58
  • %137.39
  • Price 0.078211
  • Day %0.05501
  • 6M %22.15
  • 1Y %51.58
  • 2Y %137.39
  • Recommended Term 12 Month
  • Day %0.05501
  • 1M %3.87
  • 6M %22.15
  • YTD %34.07
  • 1Y %51.58
  • 2Y %137.39
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVU
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC PARTICIPATION VARIABLE PENSION FUND
  • 0.166878
  • %0.04136
  • %4.65
  • %16.96
  • %39.08
  • %95.09
  • Price 0.166878
  • Day %0.04136
  • 6M %16.96
  • 1Y %39.08
  • 2Y %95.09
  • Recommended Term 12 Month
  • Day %0.04136
  • 1M %4.65
  • 6M %16.96
  • YTD %27.96
  • 1Y %39.08
  • 2Y %95.09
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVZ
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION FUND
  • 0.232930
  • %0.14833
  • %5.55
  • %16.58
  • %38.69
  • %90.20
  • Price 0.232930
  • Day %0.14833
  • 6M %16.58
  • 1Y %38.69
  • 2Y %90.20
  • Recommended Term 12 Month
  • Day %0.14833
  • 1M %5.55
  • 6M %16.58
  • YTD %28.38
  • 1Y %38.69
  • 2Y %90.20
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail

Contribution Funds

AEI
5 / 7
AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND
  • 0.076095
  • %0.29788
  • %2.24
  • %6.18
  • %26.05
  • %73.47
  • Price 0.076095
  • Day %0.29788
  • 6M %6.18
  • 1Y %26.05
  • 2Y %73.47
  • Recommended Term 12 Month
  • Day %0.29788
  • 1M %2.24
  • 6M %6.18
  • YTD %18.77
  • 1Y %26.05
  • 2Y %73.47
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail
FYL
4 / 7
AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND
  • 0.089945
  • %0.82503
  • %4.69
  • %14.89
  • %34.96
  • %96.31
  • Price 0.089945
  • Day %0.82503
  • 6M %14.89
  • 1Y %34.96
  • 2Y %96.31
  • Recommended Term 12 Month
  • Day %0.82503
  • 1M %4.69
  • 6M %14.89
  • YTD %26.04
  • 1Y %34.96
  • 2Y %96.31
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail

((1+DailyFundReturn)30−1)×30365​×100−TRYmonthlywithholdingtaxrate100−fundwithholdingtaxrate​

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