Pension Funds

Pension Funds Price and Yields

Mutual Funds Price and Yields

15.12.2025 için dönemsel getiriler listeleniyor.

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Code

Risk

Name

Trend

Price
Day
1M
6M
1Y
2Y

Money Market Funds

AE1

2 / 7

AgeSa Hayat Ve Emeklilik Contribution Pension Investment Fund

0.319389
%0.38376
%3.10
%23.80
%55.09
%149.63

Price 0.319389
Day %0.38376
6M %23.80
1Y %55.09
2Y %149.63
Recommended Term 6 Month

Day %0.38376
1M %3.10
6M %23.80
YTD %51.68
1Y %55.09
2Y %149.63

Fund Category Money Market Funds

Recommended Term: 6 Month

Fund Detail

HEP

2 / 7

Axa Hayat Ve Emeklilik Money Market Pension Fund

0.115042
%0.41460
%3.10
%23.74
%54.46
%150.45

Price 0.115042
Day %0.41460
6M %23.74
1Y %54.46
2Y %150.45
Recommended Term 12 Month

Day %0.41460
1M %3.10
6M %23.74
YTD %51.17
1Y %54.46
2Y %150.45

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 Fund

0.010138
%0.84552
%5.65
-
-
-

Price 0.010138
Day %0.84552
6M -
1Y -
2Y -
Recommended Term 12 Month

Day %0.84552
1M %5.65
6M -
YTD -
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

Price -
Day -
6M -
1Y -
2Y -

Day -
1M -
6M -
YTD -
1Y -
2Y -

Fund Category Non-interest Loan Securities Funds

Fund Detail

RZM

3 / 7

Axa Hayat Ve Emeklilik Participation Standard Pension Fund

0.035842
%0.47093
%3.70
%20.53
%33.75
%91.96

Price 0.035842
Day %0.47093
6M %20.53
1Y %33.75
2Y %91.96

Day %0.47093
1M %3.70
6M %20.53
YTD %33.29
1Y %33.75
2Y %91.96

Fund Category Non-interest Loan Securities Funds

Fund Detail How Do I Buy?

FYN

3 / 7

Agesa Hayat Ve Emeklilik Participation Standard Pension Fund

0.130336
%0.48029
%3.92
%22.65
%35.57
%95.45

Price 0.130336
Day %0.48029
6M %22.65
1Y %35.57
2Y %95.45
Recommended Term 12 Month

Day %0.48029
1M %3.92
6M %22.65
YTD %35.32
1Y %35.57
2Y %95.45

Fund Category Non-interest Loan Securities Funds

Recommended Term: 12 Month

Fund Detail

FYU

3 / 7

Allianz Yaşam Ve Emeklilik Participation Standard Pension Fund

0.110435
%0.47766
%3.71
%20.26
%33.09
%88.46

Price 0.110435
Day %0.47766
6M %20.26
1Y %33.09
2Y %88.46
Recommended Term 12 Month

Day %0.47766
1M %3.71
6M %20.26
YTD %32.77
1Y %33.09
2Y %88.46

Fund Category Non-interest Loan Securities Funds

Recommended Term: 12 Month

Fund Detail

Commodity Funds

EAE

6 / 7

Agesa Hayat Ve Emeklilik Gold Pension Fund

0.012822
%2.03724
%1.48
-
-
-

Price 0.012822
Day %2.03724
6M -
1Y -
2Y -
Recommended Term 12 Month

Day %2.03724
1M %1.48
6M -
YTD -
1Y -
2Y -

Fund Category Commodity Funds

Recommended Term: 12 Month

Fund Detail

KML

5 / 7

Agesa Hayat Ve Emeklilik Precious Metals Retirement Investment Fund

0.016499
%1.95897
%11.02
-
-
-

Price 0.016499
Day %1.95897
6M -
1Y -
2Y -

Day %1.95897
1M %11.02
6M -
YTD -
1Y -
2Y -

Fund Category Commodity Funds

Fund Detail How Do I Buy?

Fixed Income Funds

AE2

3 / 7

Agesa Hayat Ve Emeklilik Debt Pension Fund

0.306720
%0.29134
%5.52
%21.60
%38.16
%94.24

Price 0.306720
Day %0.29134
6M %21.60
1Y %38.16
2Y %94.24
Recommended Term 12 Month

Day %0.29134
1M %5.52
6M %21.60
YTD %35.28
1Y %38.16
2Y %94.24

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AEK

3 / 7

Agesa Hayat Ve Emeklilik Debt Group Pension Fund-Group

0.317634
%0.31392
%5.38
%22.28
%40.20
%103.83

Price 0.317634
Day %0.31392
6M %22.28
1Y %40.20
2Y %103.83
Recommended Term 12 Month

Day %0.31392
1M %5.38
6M %22.28
YTD %36.80
1Y %40.20
2Y %103.83

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

0.799789
%0.24918
%2.68
%19.78
%36.90
%84.18

Price 0.799789
Day %0.24918
6M %19.78
1Y %36.90
2Y %84.18
Recommended Term 12 Month

Day %0.24918
1M %2.68
6M %19.78
YTD %37.35
1Y %36.90
2Y %84.18

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AVG

6 / 7

Agesa Hayat Ve Emeklilik External Debt Pension Fund

0.783324
%0.22147
%2.25
%16.86
%34.63
%76.10

Price 0.783324
Day %0.22147
6M %16.86
1Y %34.63
2Y %76.10
Recommended Term 12 Month

Day %0.22147
1M %2.25
6M %16.86
YTD %34.63
1Y %34.63
2Y %76.10

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AVO

1 / 7

Agesa Hayat Ve Emeklilik Private Sector Bond Pension Fund

0.111069
%0.29619
%2.90
%22.07
%51.38
%137.03

Price 0.111069
Day %0.29619
6M %22.07
1Y %51.38
2Y %137.03
Recommended Term 12 Month

Day %0.29619
1M %2.90
6M %22.07
YTD %48.15
1Y %51.38
2Y %137.03

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

0.062758
%0.79178
%4.28
%24.69
%43.63
%117.59

Price 0.062758
Day %0.79178
6M %24.69
1Y %43.63
2Y %117.59
Recommended Term 12 Month

Day %0.79178
1M %4.28
6M %24.69
YTD %43.74
1Y %43.63
2Y %117.59

Fund Category Lifecycle Fund of Funds

Recommended Term: 12 Month

Fund Detail

MZN

4 / 7

Agesa Hayat Ve Emeklilik First Pension Fund Of Funds

0.056324
%0.74048
%3.68
%24.26
%47.42
%126.18

Price 0.056324
Day %0.74048
6M %24.26
1Y %47.42
2Y %126.18
Recommended Term 12 Month

Day %0.74048
1M %3.68
6M %24.26
YTD %46.73
1Y %47.42
2Y %126.18

Fund Category Lifecycle Fund of Funds

Recommended Term: 12 Month

Fund Detail

MZP

5 / 7

Agesa Hayat Ve Emeklilik Third Pension Fund Of Funds

0.072016
%0.89949
%5.81
%25.11
%35.53
%111.42

Price 0.072016
Day %0.89949
6M %25.11
1Y %35.53
2Y %111.42
Recommended Term 12 Month

Day %0.89949
1M %5.81
6M %25.11
YTD %36.37
1Y %35.53
2Y %111.42

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

1.577738
%1.00458
%7.14
%20.42
%17.32
%96.14

Price 1.577738
Day %1.00458
6M %20.42
1Y %17.32
2Y %96.14
Recommended Term 12 Month

Day %1.00458
1M %7.14
6M %20.42
YTD %19.60
1Y %17.32
2Y %96.14

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

AEH

6 / 7

Agesa Hayat Ve Emeklilik Equity Pension Fund

1.078704
%0.98570
%7.10
-
%13.83
%69.03

Price 1.078704
Day %0.98570
6M -
1Y %13.83
2Y %69.03
Recommended Term 12 Month

Day %0.98570
1M %7.10
6M -
YTD %15.19
1Y %13.83
2Y %69.03

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

SBA

5 / 7

Agesa Hayat Ve Emeklilik Sabancı Group Companies Index Pension Investment Fund

0.011824
%1.94861
%11.21
-
-
-

Price 0.011824
Day %1.94861
6M -
1Y -
2Y -

Day %1.94861
1M %11.21
6M -
YTD -
1Y -
2Y -

Fund Category Equity Funds

Fund Detail How Do I Buy?

TVH

6 / 7

AgeSa Hayat Ve Emeklilik Technology Companies Equity Pension Investment Fund

0.011630
%-0.21450
%1.69
-
-
-

Price 0.011630
Day %-0.21450
6M -
1Y -
2Y -

Day %-0.21450
1M %1.69
6M -
YTD -
1Y -
2Y -

Fund Category Equity Funds

Fund Detail How Do I Buy?

GFH

6 / 7

Agesa Hayat Ve Emeklilik Sustainability Equity Pension Fund

0.061297
%0.79257
%6.52
%20.29
%16.83
%69.95

Price 0.061297
Day %0.79257
6M %20.29
1Y %16.83
2Y %69.95
Recommended Term 12 Month

Day %0.79257
1M %6.52
6M %20.29
YTD %19.48
1Y %16.83
2Y %69.95

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

Flexible Funds

AE3

5 / 7

Agesa Hayat Ve Emeklilik Dynamic Variable Pension Fund

0.801483
%0.67731
%5.31
%19.56
%27.05
%92.46

Price 0.801483
Day %0.67731
6M %19.56
1Y %27.05
2Y %92.46
Recommended Term 12 Month

Day %0.67731
1M %5.31
6M %19.56
YTD %28.13
1Y %27.05
2Y %92.46

Fund Category Flexible Funds

Recommended Term: 12 Month

Fund Detail

AVD

5 / 7

Agesa Hayat Ve Emeklilik Mixed Pension Fund

0.654709
%0.92896
%4.52
%24.20
%41.15
%103.26

Price 0.654709
Day %0.92896
6M %24.20
1Y %41.15
2Y %103.26
Recommended Term 12 Month

Day %0.92896
1M %4.52
6M %24.20
YTD %42.59
1Y %41.15
2Y %103.26

Fund Category Flexible Funds

Recommended Term: 12 Month

Fund Detail

ENF

4 / 7

Agesa Hayat Ve Emeklilik Energy Sector Variable Retirement Investment Fund

0.014030
%1.48282
%6.85
-
-
-

Price 0.014030
Day %1.48282
6M -
1Y -
2Y -

Day %1.48282
1M %6.85
6M -
YTD -
1Y -
2Y -

Fund Category Flexible Funds

Fund Detail

TSZ

5 / 7

Agesa Hayat Ve Emeklilik Real Estate And Construction Sector Variable Pension Investment Fund

0.013137
%0.50493
%3.29
-
-
-

Price 0.013137
Day %0.50493
6M -
1Y -
2Y -

Day %0.50493
1M %3.29
6M -
YTD -
1Y -
2Y -

Fund Category Flexible Funds

Fund Detail

TVC

4 / 7

AgeSa Hayat Ve Emeklilik Agriculture and Food Sector Variable Pension Investment Fund

0.011507
%1.32969
%6.48
-
-
-

Price 0.011507
Day %1.32969
6M -
1Y -
2Y -

Day %1.32969
1M %6.48
6M -
YTD -
1Y -
2Y -

Fund Category Flexible Funds

Fund Detail How Do I Buy?

AEC

3 / 7

Allianz Yaşam Ve Emeklilik Unilever First Variable Group Pension Fund

0.119418
%0.23670
%3.26
%20.87
%43.79
%104.96

Price 0.119418
Day %0.23670
6M %20.87
1Y %43.79
2Y %104.96
Recommended Term 12 Month

Day %0.23670
1M %3.26
6M %20.87
YTD %41.84
1Y %43.79
2Y %104.96

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

0.046836
%-0.03202
%4.46
%24.77
%39.68
%119.53

Price 0.046836
Day %-0.03202
6M %24.77
1Y %39.68
2Y %119.53
Recommended Term 12 Month

Day %-0.03202
1M %4.46
6M %24.77
YTD %40.51
1Y %39.68
2Y %119.53

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

0.388334
%0.02808
%6.93
%26.72
%46.24
%104.30

Price 0.388334
Day %0.02808
6M %26.72
1Y %46.24
2Y %104.30
Recommended Term 12 Month

Day %0.02808
1M %6.93
6M %26.72
YTD %50.45
1Y %46.24
2Y %104.30

Fund Category Foreign Security Funds

Recommended Term: 12 Month

Fund Detail

AVN

4 / 7

Agesa Hayat Ve Emeklilik Standard Pension Fund

0.104210
%0.51313
%5.58
%21.67
%32.40
%97.34

Price 0.104210
Day %0.51313
6M %21.67
1Y %32.40
2Y %97.34
Recommended Term 12 Month

Day %0.51313
1M %5.58
6M %21.67
YTD %30.58
1Y %32.40
2Y %97.34

Fund Category

Recommended Term: 12 Month

Fund Detail

AZS

4 / 7

Allianz Hayat Ve Emeklilik Standard Pension Fund

0.107471
%0.48432
%5.71
%22.19
%32.82
%98.96

Price 0.107471
Day %0.48432
6M %22.19
1Y %32.82
2Y %98.96
Recommended Term 12 Month

Day %0.48432
1M %5.71
6M %22.19
YTD %30.93
1Y %32.82
2Y %98.96

Fund Category

Recommended Term: 12 Month

Fund Detail

HEK

4 / 7

Axa Hayat Ve Emeklilik Standard Pension Investment Fund

0.110291
%0.50759
%5.64
%22.20
%33.20
%94.10

Price 0.110291
Day %0.50759
6M %22.20
1Y %33.20
2Y %94.10
Recommended Term 12 Month

Day %0.50759
1M %5.64
6M %22.20
YTD %31.58
1Y %33.20
2Y %94.10

Fund Category

Recommended Term: 12 Month

Fund Detail

AES Funds

Contribution Funds

AEI

5 / 7

Agesa Hayat Ve Emeklilik Contribution Pension Fund

0.080505
%0.48053
%7.55
%21.91
%26.32
%74.80

Price 0.080505
Day %0.48053
6M %21.91
1Y %26.32
2Y %74.80
Recommended Term 12 Month

Day %0.48053
1M %7.55
6M %21.91
YTD %25.66
1Y %26.32
2Y %74.80

Fund Category Contribution Funds

Recommended Term: 12 Month

Fund Detail

FYL

4 / 7

AgeSa Hayat Ve Emeklilik Participation Contribution Pension Investment Fund

0.094908
%0.48917
%4.77
%22.14
%32.78
%90.19

Price 0.094908
Day %0.48917
6M %22.14
1Y %32.78
2Y %90.19
Recommended Term 12 Month

Day %0.48917
1M %4.77
6M %22.14
YTD %33.00
1Y %32.78
2Y %90.19

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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Pension Funds Price and Yields

Money Market Funds

Non-interest Loan Securities Funds

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Fixed Income Funds

Lifecycle Fund of Funds

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Foreign Security Funds

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