Pension Funds  Price and Yields

için dönemsel getiriler listeleniyor.
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Trend

Money Market Funds

AE1
2 / 7
  • 0.265703
  • %0.11719
  • %3.73
  • %25.18
  • %59.64
  • %138.23
  • Price 0.265703
  • Day %0.11719
  • 6M %25.18
  • 1Y %59.64
  • 2Y %138.23
  • Recommended Term 6 Month
  • Day %0.11719
  • 1M %3.73
  • 6M %25.18
  • YTD %26.19
  • 1Y %59.64
  • 2Y %138.23
Fund Category Money Market Funds

Recommended Term
6 Month
AVL
2 / 7
  • 0.252949
  • %0.11795
  • %3.67
  • %24.69
  • %59.38
  • %141.65
  • Price 0.252949
  • Day %0.11795
  • 6M %24.69
  • 1Y %59.38
  • 2Y %141.65
  • Recommended Term 6 Month
  • Day %0.11795
  • 1M %3.67
  • 6M %24.69
  • YTD %25.67
  • 1Y %59.38
  • 2Y %141.65
Fund Category Money Market Funds

Recommended Term
6 Month
HEP
2 / 7
  • 0.095718
  • %0.12029
  • %3.70
  • %24.83
  • %59.30
  • %140.21
  • Price 0.095718
  • Day %0.12029
  • 6M %24.83
  • 1Y %59.30
  • 2Y %140.21
  • Recommended Term 12 Month
  • Day %0.12029
  • 1M %3.70
  • 6M %24.83
  • YTD %25.78
  • 1Y %59.30
  • 2Y %140.21
Fund Category Money Market Funds

Recommended Term
12 Month

Fixed Income Funds

AE2
3 / 7
  • 0.266402
  • %-0.46628
  • %5.78
  • %15.97
  • %34.88
  • %91.44
  • Price 0.266402
  • Day %-0.46628
  • 6M %15.97
  • 1Y %34.88
  • 2Y %91.44
  • Recommended Term 12 Month
  • Day %-0.46628
  • 1M %5.78
  • 6M %15.97
  • YTD %17.49
  • 1Y %34.88
  • 2Y %91.44
Fund Category Fixed Income Funds

Recommended Term
12 Month
AEK
3 / 7
  • 0.273917
  • %-0.46223
  • %5.63
  • %16.35
  • %37.55
  • %106.84
  • Price 0.273917
  • Day %-0.46223
  • 6M %16.35
  • 1Y %37.55
  • 2Y %106.84
  • Recommended Term 12 Month
  • Day %-0.46223
  • 1M %5.63
  • 6M %16.35
  • YTD %17.97
  • 1Y %37.55
  • 2Y %106.84
Fund Category Fixed Income Funds

Recommended Term
12 Month
  • Price 0.692020
  • Day %-0.17973
  • 6M %18.84
  • 1Y %33.92
  • 2Y %103.40
  • Recommended Term 12 Month
  • Day %-0.17973
  • 1M %4.45
  • 6M %18.84
  • YTD %18.84
  • 1Y %33.92
  • 2Y %103.40
Fund Category Fixed Income Funds

Recommended Term
12 Month
AVG
6 / 7
  • 0.692910
  • %0.05617
  • %4.28
  • %19.02
  • %32.36
  • %91.95
  • Price 0.692910
  • Day %0.05617
  • 6M %19.02
  • 1Y %32.36
  • 2Y %91.95
  • Recommended Term 12 Month
  • Day %0.05617
  • 1M %4.28
  • 6M %19.02
  • YTD %19.09
  • 1Y %32.36
  • 2Y %91.95
Fund Category Fixed Income Funds

Recommended Term
12 Month
AVK
4 / 7
  • 0.178409
  • %-0.45640
  • %5.76
  • %14.43
  • %29.63
  • %44.51
  • Price 0.178409
  • Day %-0.45640
  • 6M %14.43
  • 1Y %29.63
  • 2Y %44.51
  • Recommended Term 12 Month
  • Day %-0.45640
  • 1M %5.76
  • 6M %14.43
  • YTD %16.29
  • 1Y %29.63
  • 2Y %44.51
Fund Category Fixed Income Funds

Recommended Term
12 Month
AVO
1 / 7
  • 0.093383
  • %0.11901
  • %3.35
  • %23.70
  • %55.49
  • %133.15
  • Price 0.093383
  • Day %0.11901
  • 6M %23.70
  • 1Y %55.49
  • 2Y %133.15
  • Recommended Term 12 Month
  • Day %0.11901
  • 1M %3.35
  • 6M %23.70
  • YTD %24.56
  • 1Y %55.49
  • 2Y %133.15
Fund Category Fixed Income Funds

Recommended Term
12 Month

Lifecycle Fund of Funds

MZL
4 / 7
  • 0.052535
  • %-0.47362
  • %4.66
  • %19.29
  • %33.29
  • %117.60
  • Price 0.052535
  • Day %-0.47362
  • 6M %19.29
  • 1Y %33.29
  • 2Y %117.60
  • Recommended Term 12 Month
  • Day %-0.47362
  • 1M %4.66
  • 6M %19.29
  • YTD %20.33
  • 1Y %33.29
  • 2Y %117.60
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
MZN
4 / 7
  • 0.046895
  • %-0.33156
  • %3.93
  • %20.99
  • %40.64
  • %121.53
  • Price 0.046895
  • Day %-0.33156
  • 6M %20.99
  • 1Y %40.64
  • 2Y %121.53
  • Recommended Term 12 Month
  • Day %-0.33156
  • 1M %3.93
  • 6M %20.99
  • YTD %22.17
  • 1Y %40.64
  • 2Y %121.53
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
MZP
5 / 7
  • 0.061199
  • %-0.79592
  • %6.06
  • %14.64
  • %23.31
  • %117.84
  • Price 0.061199
  • Day %-0.79592
  • 6M %14.64
  • 1Y %23.31
  • 2Y %117.84
  • Recommended Term 12 Month
  • Day %-0.79592
  • 1M %6.06
  • 6M %14.64
  • YTD %15.89
  • 1Y %23.31
  • 2Y %117.84
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month

Equity Funds

AEB
6 / 7
  • 1.421779
  • %-1.31976
  • %6.65
  • %6.43
  • %4.28
  • %160.11
  • Price 1.421779
  • Day %-1.31976
  • 6M %6.43
  • 1Y %4.28
  • 2Y %160.11
  • Recommended Term 12 Month
  • Day %-1.31976
  • 1M %6.65
  • 6M %6.43
  • YTD %7.77
  • 1Y %4.28
  • 2Y %160.11
Fund Category Equity Funds

Recommended Term
12 Month
AEH
6 / 7
  • 0.970808
  • %-1.24832
  • -
  • %2.18
  • %-5.57
  • %98.54
  • Price 0.970808
  • Day %-1.24832
  • 6M %2.18
  • 1Y %-5.57
  • 2Y %98.54
  • Recommended Term 12 Month
  • Day %-1.24832
  • 1M -
  • 6M %2.18
  • YTD %3.67
  • 1Y %-5.57
  • 2Y %98.54
Fund Category Equity Funds

Recommended Term
12 Month
AVH
6 / 7
  • 0.383176
  • %-1.77971
  • %7.26
  • %-1.11
  • %-8.18
  • %87.72
  • Price 0.383176
  • Day %-1.77971
  • 6M %-1.11
  • 1Y %-8.18
  • 2Y %87.72
  • Recommended Term 12 Month
  • Day %-1.77971
  • 1M %7.26
  • 6M %-1.11
  • YTD %-0.11
  • 1Y %-8.18
  • 2Y %87.72
Fund Category Equity Funds

Recommended Term
12 Month
SBA
4 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • 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.

TVH
6 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • 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.

GFH
6 / 7
  • 0.055125
  • %-1.20968
  • %6.96
  • %6.00
  • %2.95
  • %97.59
  • Price 0.055125
  • Day %-1.20968
  • 6M %6.00
  • 1Y %2.95
  • 2Y %97.59
  • Recommended Term 12 Month
  • Day %-1.20968
  • 1M %6.96
  • 6M %6.00
  • YTD %7.45
  • 1Y %2.95
  • 2Y %97.59
Fund Category Equity Funds

Recommended Term
12 Month

Flexible Funds

AE3
5 / 7
  • 0.713203
  • %-0.95765
  • %5.58
  • %12.69
  • %16.66
  • %128.97
  • Price 0.713203
  • Day %-0.95765
  • 6M %12.69
  • 1Y %16.66
  • 2Y %128.97
  • Recommended Term 12 Month
  • Day %-0.95765
  • 1M %5.58
  • 6M %12.69
  • YTD %14.02
  • 1Y %16.66
  • 2Y %128.97
Fund Category Flexible Funds

Recommended Term
12 Month
AEG
2 / 7
  • 0.321191
  • %0.02678
  • %3.89
  • %20.81
  • %43.70
  • %142.20
  • Price 0.321191
  • Day %0.02678
  • 6M %20.81
  • 1Y %43.70
  • 2Y %142.20
  • Recommended Term 6 Month
  • Day %0.02678
  • 1M %3.89
  • 6M %20.81
  • YTD %21.87
  • 1Y %43.70
  • 2Y %142.20
Fund Category Flexible Funds

Recommended Term
6 Month
AVD
5 / 7
  • 0.548359
  • %-0.85556
  • %4.15
  • %17.92
  • %28.04
  • %102.32
  • Price 0.548359
  • Day %-0.85556
  • 6M %17.92
  • 1Y %28.04
  • 2Y %102.32
  • Recommended Term 12 Month
  • Day %-0.85556
  • 1M %4.15
  • 6M %17.92
  • YTD %19.43
  • 1Y %28.04
  • 2Y %102.32
Fund Category Flexible Funds

Recommended Term
12 Month
AVE
6 / 7
  • 0.985599
  • %-1.20408
  • %5.75
  • %5.92
  • %2.90
  • %142.32
  • Price 0.985599
  • Day %-1.20408
  • 6M %5.92
  • 1Y %2.90
  • 2Y %142.32
  • Recommended Term 12 Month
  • Day %-1.20408
  • 1M %5.75
  • 6M %5.92
  • YTD %7.38
  • 1Y %2.90
  • 2Y %142.32
Fund Category Flexible Funds

Recommended Term
12 Month
AVY
5 / 7
  • 0.219262
  • %-0.88151
  • %4.25
  • %18.45
  • %29.31
  • %106.20
  • Price 0.219262
  • Day %-0.88151
  • 6M %18.45
  • 1Y %29.31
  • 2Y %106.20
  • Recommended Term 12 Month
  • Day %-0.88151
  • 1M %4.25
  • 6M %18.45
  • YTD %19.98
  • 1Y %29.31
  • 2Y %106.20
Fund Category Flexible Funds

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

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

TVC
4 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • 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.

AEC
3 / 7
  • 0.101968
  • %-0.00196
  • %3.69
  • %20.26
  • %41.84
  • %102.80
  • Price 0.101968
  • Day %-0.00196
  • 6M %20.26
  • 1Y %41.84
  • 2Y %102.80
  • Recommended Term 12 Month
  • Day %-0.00196
  • 1M %3.69
  • 6M %20.26
  • YTD %21.11
  • 1Y %41.84
  • 2Y %102.80
Fund Category Flexible Funds

Recommended Term
12 Month
AVP
4 / 7
  • 0.198084
  • %-0.73813
  • %5.28
  • %14.09
  • %24.69
  • %137.98
  • Price 0.198084
  • Day %-0.73813
  • 6M %14.09
  • 1Y %24.69
  • 2Y %137.98
  • Recommended Term 12 Month
  • Day %-0.73813
  • 1M %5.28
  • 6M %14.09
  • YTD %15.32
  • 1Y %24.69
  • 2Y %137.98
Fund Category Flexible Funds

Recommended Term
12 Month

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

RZM
3 / 7
  • 0.030975
  • %-0.27045
  • %4.32
  • %14.03
  • %26.50
  • %104.44
  • Price 0.030975
  • Day %-0.27045
  • 6M %14.03
  • 1Y %26.50
  • 2Y %104.44
  • Day %-0.27045
  • 1M %4.32
  • 6M %14.03
  • YTD %15.19
  • 1Y %26.50
  • 2Y %104.44
Fund Category Non-interest Loan Securities Funds

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

FYN
3 / 7
  • 0.110698
  • %-0.30530
  • %4.30
  • %13.84
  • %25.27
  • %113.07
  • Price 0.110698
  • Day %-0.30530
  • 6M %13.84
  • 1Y %25.27
  • 2Y %113.07
  • Recommended Term 12 Month
  • Day %-0.30530
  • 1M %4.30
  • 6M %13.84
  • YTD %14.93
  • 1Y %25.27
  • 2Y %113.07
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
FYU
3 / 7
  • 0.095627
  • %-0.30027
  • %4.25
  • %13.85
  • %26.17
  • %103.19
  • Price 0.095627
  • Day %-0.30027
  • 6M %13.85
  • 1Y %26.17
  • 2Y %103.19
  • Recommended Term 12 Month
  • Day %-0.30027
  • 1M %4.25
  • 6M %13.85
  • YTD %14.97
  • 1Y %26.17
  • 2Y %103.19
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month

Fund of Funds

YZD
4 / 7
  • 0.039461
  • %-0.26286
  • %4.84
  • %16.88
  • %30.84
  • %127.93
  • Price 0.039461
  • Day %-0.26286
  • 6M %16.88
  • 1Y %30.84
  • 2Y %127.93
  • Recommended Term 12 Month
  • Day %-0.26286
  • 1M %4.84
  • 6M %16.88
  • YTD %18.39
  • 1Y %30.84
  • 2Y %127.93
Fund Category Fund of Funds

Recommended Term
12 Month

Foreign Security Funds

AE4
6 / 7
  • 0.428488
  • %-0.14146
  • %5.50
  • %18.69
  • %25.44
  • %92.30
  • Price 0.428488
  • Day %-0.14146
  • 6M %18.69
  • 1Y %25.44
  • 2Y %92.30
  • Recommended Term 12 Month
  • Day %-0.14146
  • 1M %5.50
  • 6M %18.69
  • YTD %20.08
  • 1Y %25.44
  • 2Y %92.30
Fund Category Foreign Security Funds

Recommended Term
12 Month
AVU
4 / 7
  • 0.260444
  • %-0.19429
  • %4.03
  • %12.63
  • %18.80
  • %73.76
  • Price 0.260444
  • Day %-0.19429
  • 6M %12.63
  • 1Y %18.80
  • 2Y %73.76
  • Recommended Term 12 Month
  • Day %-0.19429
  • 1M %4.03
  • 6M %12.63
  • YTD %13.32
  • 1Y %18.80
  • 2Y %73.76
Fund Category Foreign Security Funds

Recommended Term
12 Month
AVR
6 / 7
  • 0.329720
  • %0.28194
  • %9.76
  • %23.67
  • %32.54
  • %127.10
  • Price 0.329720
  • Day %0.28194
  • 6M %23.67
  • 1Y %32.54
  • 2Y %127.10
  • Recommended Term 12 Month
  • Day %0.28194
  • 1M %9.76
  • 6M %23.67
  • YTD %27.74
  • 1Y %32.54
  • 2Y %127.10
Fund Category Foreign Security Funds

Recommended Term
12 Month

Commodity Funds

KML
6 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • 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.

AVN
4 / 7
  • 0.090977
  • %-0.72132
  • %5.91
  • %12.25
  • %27.45
  • %113.22
  • Price 0.090977
  • Day %-0.72132
  • 6M %12.25
  • 1Y %27.45
  • 2Y %113.22
  • Recommended Term 12 Month
  • Day %-0.72132
  • 1M %5.91
  • 6M %12.25
  • YTD %13.99
  • 1Y %27.45
  • 2Y %113.22
Fund Category

Recommended Term
12 Month
AZS
4 / 7
  • 0.093583
  • %-0.76244
  • %6.03
  • %12.30
  • %27.00
  • %114.52
  • Price 0.093583
  • Day %-0.76244
  • 6M %12.30
  • 1Y %27.00
  • 2Y %114.52
  • Recommended Term 12 Month
  • Day %-0.76244
  • 1M %6.03
  • 6M %12.30
  • YTD %14.01
  • 1Y %27.00
  • 2Y %114.52
Fund Category

Recommended Term
12 Month
HEK
4 / 7
  • 0.095738
  • %-0.74541
  • %5.77
  • %12.39
  • %26.40
  • %104.15
  • Price 0.095738
  • Day %-0.74541
  • 6M %12.39
  • 1Y %26.40
  • 2Y %104.15
  • Recommended Term 12 Month
  • Day %-0.74541
  • 1M %5.77
  • 6M %12.39
  • YTD %14.22
  • 1Y %26.40
  • 2Y %104.15
Fund Category

Recommended Term
12 Month

AES Funds

AAJ
4 / 7
  • 0.077176
  • %-0.48355
  • %5.33
  • %14.86
  • %30.27
  • %103.84
  • Price 0.077176
  • Day %-0.48355
  • 6M %14.86
  • 1Y %30.27
  • 2Y %103.84
  • Recommended Term 12 Month
  • Day %-0.48355
  • 1M %5.33
  • 6M %14.86
  • YTD %16.10
  • 1Y %30.27
  • 2Y %103.84
Fund Category AES Funds

Recommended Term
12 Month
ACV
1 / 7
  • 0.062772
  • %0.12122
  • %3.47
  • %23.53
  • %54.73
  • %132.29
  • Price 0.062772
  • Day %0.12122
  • 6M %23.53
  • 1Y %54.73
  • 2Y %132.29
  • Recommended Term 12 Month
  • Day %0.12122
  • 1M %3.47
  • 6M %23.53
  • YTD %24.39
  • 1Y %54.73
  • 2Y %132.29
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.070886
  • Day %-0.00564
  • 6M %22.27
  • 1Y %47.44
  • 2Y %151.60
  • Recommended Term 12 Month
  • Day %-0.00564
  • 1M %4.26
  • 6M %22.27
  • YTD %23.19
  • 1Y %47.44
  • 2Y %151.60
Fund Category AES Funds

Recommended Term
12 Month
AHJ
2 / 7
  • 0.070903
  • %0.11437
  • %3.65
  • %25.01
  • %59.38
  • %143.84
  • Price 0.070903
  • Day %0.11437
  • 6M %25.01
  • 1Y %59.38
  • 2Y %143.84
  • Recommended Term 12 Month
  • Day %0.11437
  • 1M %3.65
  • 6M %25.01
  • YTD %26.02
  • 1Y %59.38
  • 2Y %143.84
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.140205
  • Day %-0.71382
  • 6M %14.68
  • 1Y %24.37
  • 2Y %122.72
  • Recommended Term 12 Month
  • Day %-0.71382
  • 1M %5.26
  • 6M %14.68
  • YTD %15.74
  • 1Y %24.37
  • 2Y %122.72
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.172150
  • Day %-0.86495
  • 6M %13.23
  • 1Y %21.31
  • 2Y %119.66
  • Recommended Term 12 Month
  • Day %-0.86495
  • 1M %5.79
  • 6M %13.23
  • YTD %14.40
  • 1Y %21.31
  • 2Y %119.66
Fund Category AES Funds

Recommended Term
12 Month
AJP
5 / 7
  • 0.124912
  • %-0.85956
  • %5.64
  • %13.11
  • %20.25
  • %133.87
  • Price 0.124912
  • Day %-0.85956
  • 6M %13.11
  • 1Y %20.25
  • 2Y %133.87
  • Recommended Term 12 Month
  • Day %-0.85956
  • 1M %5.64
  • 6M %13.11
  • YTD %14.47
  • 1Y %20.25
  • 2Y %133.87
Fund Category AES Funds

Recommended Term
12 Month
AJT
2 / 7
  • 0.054367
  • %0.00736
  • %4.62
  • %19.62
  • %42.73
  • %127.52
  • Price 0.054367
  • Day %0.00736
  • 6M %19.62
  • 1Y %42.73
  • 2Y %127.52
  • Recommended Term 12 Month
  • Day %0.00736
  • 1M %4.62
  • 6M %19.62
  • YTD %20.82
  • 1Y %42.73
  • 2Y %127.52
Fund Category AES Funds

Recommended Term
12 Month
AJV
4 / 7
  • 0.100954
  • %-0.72572
  • %5.73
  • %15.73
  • %26.95
  • %146.88
  • Price 0.100954
  • Day %-0.72572
  • 6M %15.73
  • 1Y %26.95
  • 2Y %146.88
  • Recommended Term 12 Month
  • Day %-0.72572
  • 1M %5.73
  • 6M %15.73
  • YTD -
  • 1Y %26.95
  • 2Y %146.88
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.181480
  • Day %-1.20096
  • 6M %7.18
  • 1Y %4.56
  • 2Y %147.86
  • Recommended Term 12 Month
  • Day %-1.20096
  • 1M %6.02
  • 6M %7.18
  • YTD %8.59
  • 1Y %4.56
  • 2Y %147.86
Fund Category AES Funds

Recommended Term
12 Month
ALZ
2 / 7
  • 0.070783
  • %0.11740
  • %3.65
  • %25.46
  • %60.49
  • %145.96
  • Price 0.070783
  • Day %0.11740
  • 6M %25.46
  • 1Y %60.49
  • 2Y %145.96
  • Recommended Term 12 Month
  • Day %0.11740
  • 1M %3.65
  • 6M %25.46
  • YTD %26.75
  • 1Y %60.49
  • 2Y %145.96
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.112055
  • Day %-0.74142
  • 6M %15.24
  • 1Y %26.97
  • 2Y %144.05
  • Recommended Term 12 Month
  • Day %-0.74142
  • 1M %5.94
  • 6M %15.24
  • YTD %16.67
  • 1Y %26.97
  • 2Y %144.05
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.124491
  • Day %-0.91846
  • 6M %11.49
  • 1Y %17.93
  • 2Y %136.69
  • Recommended Term 12 Month
  • Day %-0.91846
  • 1M %5.38
  • 6M %11.49
  • YTD %12.90
  • 1Y %17.93
  • 2Y %136.69
Fund Category AES Funds

Recommended Term
12 Month
AVJ
1 / 7
  • 0.063895
  • %0.12066
  • %3.50
  • %23.61
  • %54.76
  • %132.29
  • Price 0.063895
  • Day %0.12066
  • 6M %23.61
  • 1Y %54.76
  • 2Y %132.29
  • Recommended Term 12 Month
  • Day %0.12066
  • 1M %3.50
  • 6M %23.61
  • YTD %24.47
  • 1Y %54.76
  • 2Y %132.29
Fund Category AES Funds

Recommended Term
12 Month
AYJ
3 / 7
  • 0.071153
  • %-0.23136
  • %3.65
  • %12.55
  • %27.79
  • %73.50
  • Price 0.071153
  • Day %-0.23136
  • 6M %12.55
  • 1Y %27.79
  • 2Y %73.50
  • Recommended Term 12 Month
  • Day %-0.23136
  • 1M %3.65
  • 6M %12.55
  • YTD %13.89
  • 1Y %27.79
  • 2Y %73.50
Fund Category AES Funds

Recommended Term
12 Month
HEC
4 / 7
  • 0.073280
  • %-0.42667
  • %4.95
  • %14.93
  • %29.97
  • %105.88
  • Price 0.073280
  • Day %-0.42667
  • 6M %14.93
  • 1Y %29.97
  • 2Y %105.88
  • Recommended Term 12 Month
  • Day %-0.42667
  • 1M %4.95
  • 6M %14.93
  • YTD %16.49
  • 1Y %29.97
  • 2Y %105.88
Fund Category AES Funds

Recommended Term
12 Month
HEI
3 / 7
  • 0.071032
  • %-0.24856
  • %3.75
  • %12.76
  • %27.11
  • %73.39
  • Price 0.071032
  • Day %-0.24856
  • 6M %12.76
  • 1Y %27.11
  • 2Y %73.39
  • Recommended Term 12 Month
  • Day %-0.24856
  • 1M %3.75
  • 6M %12.76
  • YTD %13.84
  • 1Y %27.11
  • 2Y %73.39
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.077326
  • Day %-0.48518
  • 6M %14.50
  • 1Y %30.07
  • 2Y %104.77
  • Recommended Term 12 Month
  • Day %-0.48518
  • 1M %5.34
  • 6M %14.50
  • YTD %15.86
  • 1Y %30.07
  • 2Y %104.77
Fund Category AES Funds

Recommended Term
12 Month
  • Price 0.070358
  • Day %-0.23255
  • 6M %13.05
  • 1Y %28.24
  • 2Y %75.89
  • Recommended Term 12 Month
  • Day %-0.23255
  • 1M %3.57
  • 6M %13.05
  • YTD %14.30
  • 1Y %28.24
  • 2Y %75.89
Fund Category AES Funds

Recommended Term
12 Month
VVA
6 / 7
  • 0.185282
  • %-1.19400
  • %5.99
  • %7.15
  • %4.71
  • %146.66
  • Price 0.185282
  • Day %-1.19400
  • 6M %7.15
  • 1Y %4.71
  • 2Y %146.66
  • Recommended Term 12 Month
  • Day %-1.19400
  • 1M %5.99
  • 6M %7.15
  • YTD %8.63
  • 1Y %4.71
  • 2Y %146.66
Fund Category AES Funds

Recommended Term
12 Month
VVD
5 / 7
  • 0.133522
  • %-0.90470
  • %5.39
  • %12.26
  • %19.09
  • %138.07
  • Price 0.133522
  • Day %-0.90470
  • 6M %12.26
  • 1Y %19.09
  • 2Y %138.07
  • Recommended Term 12 Month
  • Day %-0.90470
  • 1M %5.39
  • 6M %12.26
  • YTD %13.67
  • 1Y %19.09
  • 2Y %138.07
Fund Category AES Funds

Recommended Term
12 Month
VVE
4 / 7
  • 0.121721
  • %-0.74773
  • %5.56
  • %15.07
  • %25.91
  • %144.56
  • Price 0.121721
  • Day %-0.74773
  • 6M %15.07
  • 1Y %25.91
  • 2Y %144.56
  • Recommended Term 12 Month
  • Day %-0.74773
  • 1M %5.56
  • 6M %15.07
  • YTD %16.46
  • 1Y %25.91
  • 2Y %144.56
Fund Category AES Funds

Recommended Term
12 Month
VVM
2 / 7
  • 0.071661
  • %0.03071
  • %4.13
  • %21.87
  • %46.27
  • %150.51
  • Price 0.071661
  • Day %0.03071
  • 6M %21.87
  • 1Y %46.27
  • 2Y %150.51
  • Recommended Term 12 Month
  • Day %0.03071
  • 1M %4.13
  • 6M %21.87
  • YTD %22.84
  • 1Y %46.27
  • 2Y %150.51
Fund Category AES Funds

Recommended Term
12 Month
VVU
5 / 7
  • 0.150673
  • %-0.72542
  • %5.19
  • %14.49
  • %24.07
  • %121.19
  • Price 0.150673
  • Day %-0.72542
  • 6M %14.49
  • 1Y %24.07
  • 2Y %121.19
  • Recommended Term 12 Month
  • Day %-0.72542
  • 1M %5.19
  • 6M %14.49
  • YTD %15.53
  • 1Y %24.07
  • 2Y %121.19
Fund Category AES Funds

Recommended Term
12 Month
VVZ
5 / 7
  • 0.207387
  • %-0.88843
  • %5.73
  • %13.15
  • %20.82
  • %120.22
  • Price 0.207387
  • Day %-0.88843
  • 6M %13.15
  • 1Y %20.82
  • 2Y %120.22
  • Recommended Term 12 Month
  • Day %-0.88843
  • 1M %5.73
  • 6M %13.15
  • YTD %14.30
  • 1Y %20.82
  • 2Y %120.22
Fund Category AES Funds

Recommended Term
12 Month

Contribution Funds

AEI
5 / 7
  • 0.071691
  • %-0.91222
  • %7.68
  • %9.71
  • %13.72
  • %85.17
  • Price 0.071691
  • Day %-0.91222
  • 6M %9.71
  • 1Y %13.72
  • 2Y %85.17
  • Recommended Term 12 Month
  • Day %-0.91222
  • 1M %7.68
  • 6M %9.71
  • YTD %11.90
  • 1Y %13.72
  • 2Y %85.17
Fund Category Contribution Funds

Recommended Term
12 Month
FYL
4 / 7
  • 0.081562
  • %-0.65409
  • %4.95
  • %13.21
  • %22.23
  • %109.95
  • Price 0.081562
  • Day %-0.65409
  • 6M %13.21
  • 1Y %22.23
  • 2Y %109.95
  • Recommended Term 12 Month
  • Day %-0.65409
  • 1M %4.95
  • 6M %13.21
  • YTD %14.30
  • 1Y %22.23
  • 2Y %109.95
Fund Category Contribution Funds

Recommended Term
12 Month

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

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