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
  • 0.257045
  • %0.13206
  • %4.21
  • %25.30
  • %59.58
  • %135.67
  • Price 0.257045
  • Day %0.13206
  • 6M %25.30
  • 1Y %59.58
  • 2Y %135.67
  • Recommended Term 6 Month
  • Day %0.13206
  • 1M %4.21
  • 6M %25.30
  • YTD %22.08
  • 1Y %59.58
  • 2Y %135.67
Fund Category Money Market Funds

Recommended Term
6 Month
Fund Detail
AVL
2 / 7
AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND
  • 0.244833
  • %0.13333
  • %4.12
  • %24.92
  • %59.49
  • %138.33
  • Price 0.244833
  • Day %0.13333
  • 6M %24.92
  • 1Y %59.49
  • 2Y %138.33
  • Recommended Term 6 Month
  • Day %0.13333
  • 1M %4.12
  • 6M %24.92
  • YTD %21.64
  • 1Y %59.49
  • 2Y %138.33
Fund Category Money Market Funds

Recommended Term
6 Month
Fund Detail
HEP
2 / 7
AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND
  • 0.092627
  • %0.13188
  • %4.16
  • %24.85
  • %59.32
  • %137.02
  • Price 0.092627
  • Day %0.13188
  • 6M %24.85
  • 1Y %59.32
  • 2Y %137.02
  • Recommended Term 12 Month
  • Day %0.13188
  • 1M %4.16
  • 6M %24.85
  • YTD %21.71
  • 1Y %59.32
  • 2Y %137.02
Fund Category Money Market Funds

Recommended Term
12 Month
Fund Detail

Fixed Income Funds

AE2
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND
  • 0.253469
  • %-0.04496
  • %4.76
  • %14.40
  • %33.59
  • %90.27
  • Price 0.253469
  • Day %-0.04496
  • 6M %14.40
  • 1Y %33.59
  • 2Y %90.27
  • Recommended Term 12 Month
  • Day %-0.04496
  • 1M %4.76
  • 6M %14.40
  • YTD %11.79
  • 1Y %33.59
  • 2Y %90.27
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AEK
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
  • 0.260875
  • %-0.03870
  • %4.63
  • %15.36
  • %36.12
  • %103.75
  • Price 0.260875
  • Day %-0.03870
  • 6M %15.36
  • 1Y %36.12
  • 2Y %103.75
  • Recommended Term 12 Month
  • Day %-0.03870
  • 1M %4.63
  • 6M %15.36
  • YTD %12.35
  • 1Y %36.12
  • 2Y %103.75
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
  • 0.668965
  • %0.40268
  • %2.49
  • %14.59
  • %32.68
  • %113.97
  • Price 0.668965
  • Day %0.40268
  • 6M %14.59
  • 1Y %32.68
  • 2Y %113.97
  • Recommended Term 12 Month
  • Day %0.40268
  • 1M %2.49
  • 6M %14.59
  • YTD %14.88
  • 1Y %32.68
  • 2Y %113.97
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVG
6 / 7
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
  • 0.670958
  • %0.44296
  • %2.80
  • %15.40
  • %31.19
  • %103.19
  • Price 0.670958
  • Day %0.44296
  • 6M %15.40
  • 1Y %31.19
  • 2Y %103.19
  • Recommended Term 12 Month
  • Day %0.44296
  • 1M %2.80
  • 6M %15.40
  • YTD %15.32
  • 1Y %31.19
  • 2Y %103.19
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVK
4 / 7
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
  • 0.169989
  • %0.06181
  • %4.97
  • %12.90
  • %29.15
  • %42.54
  • Price 0.169989
  • Day %0.06181
  • 6M %12.90
  • 1Y %29.15
  • 2Y %42.54
  • Recommended Term 12 Month
  • Day %0.06181
  • 1M %4.97
  • 6M %12.90
  • YTD %10.80
  • 1Y %29.15
  • 2Y %42.54
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVO
1 / 7
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
  • 0.090681
  • %0.11482
  • %3.84
  • %24.05
  • %55.88
  • %131.28
  • Price 0.090681
  • Day %0.11482
  • 6M %24.05
  • 1Y %55.88
  • 2Y %131.28
  • Recommended Term 12 Month
  • Day %0.11482
  • 1M %3.84
  • 6M %24.05
  • YTD %20.95
  • 1Y %55.88
  • 2Y %131.28
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 OF FUNDS
  • 0.050485
  • %-0.28639
  • %2.75
  • %15.66
  • %34.10
  • %125.78
  • Price 0.050485
  • Day %-0.28639
  • 6M %15.66
  • 1Y %34.10
  • 2Y %125.78
  • Recommended Term 12 Month
  • Day %-0.28639
  • 1M %2.75
  • 6M %15.66
  • YTD %15.63
  • 1Y %34.10
  • 2Y %125.78
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZN
4 / 7
AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS
  • 0.045325
  • %-0.07716
  • %3.06
  • %18.75
  • %41.86
  • %129.33
  • Price 0.045325
  • Day %-0.07716
  • 6M %18.75
  • 1Y %41.86
  • 2Y %129.33
  • Recommended Term 12 Month
  • Day %-0.07716
  • 1M %3.06
  • 6M %18.75
  • YTD %18.08
  • 1Y %41.86
  • 2Y %129.33
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZP
5 / 7
AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS
  • 0.058077
  • %-0.72308
  • %2.01
  • %9.64
  • %23.59
  • %124.09
  • Price 0.058077
  • Day %-0.72308
  • 6M %9.64
  • 1Y %23.59
  • 2Y %124.09
  • Recommended Term 12 Month
  • Day %-0.72308
  • 1M %2.01
  • 6M %9.64
  • YTD %9.98
  • 1Y %23.59
  • 2Y %124.09
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
  • 1.340776
  • %-1.63074
  • %-1.00
  • %0.49
  • %6.49
  • %181.28
  • Price 1.340776
  • Day %-1.63074
  • 6M %0.49
  • 1Y %6.49
  • 2Y %181.28
  • Recommended Term 12 Month
  • Day %-1.63074
  • 1M %-1.00
  • 6M %0.49
  • YTD %1.63
  • 1Y %6.49
  • 2Y %181.28
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
AVH
6 / 7
AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND
  • 0.356270
  • %-1.89778
  • %-0.65
  • %-8.20
  • %-7.77
  • %90.00
  • Price 0.356270
  • Day %-1.89778
  • 6M %-8.20
  • 1Y %-7.77
  • 2Y %90.00
  • Recommended Term 12 Month
  • Day %-1.89778
  • 1M %-0.65
  • 6M %-8.20
  • YTD %-7.13
  • 1Y %-7.77
  • 2Y %90.00
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
GFH
6 / 7
AGESA HAYAT VE EMEKLILIK SUSTAINABILITY EQUITY PENSION FUND
  • 0.051743
  • %-1.39683
  • %-0.30
  • %-0.97
  • %2.98
  • %105.93
  • Price 0.051743
  • Day %-1.39683
  • 6M %-0.97
  • 1Y %2.98
  • 2Y %105.93
  • Recommended Term 12 Month
  • Day %-1.39683
  • 1M %-0.30
  • 6M %-0.97
  • YTD %0.86
  • 1Y %2.98
  • 2Y %105.93
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail

Flexible Funds

AE3
5 / 7
AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND
  • 0.680667
  • %-0.90900
  • %1.71
  • %8.39
  • %18.12
  • %141.61
  • Price 0.680667
  • Day %-0.90900
  • 6M %8.39
  • 1Y %18.12
  • 2Y %141.61
  • Recommended Term 12 Month
  • Day %-0.90900
  • 1M %1.71
  • 6M %8.39
  • YTD %8.82
  • 1Y %18.12
  • 2Y %141.61
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AEG
2 / 7
AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND
  • 0.310711
  • %-0.01416
  • %3.44
  • %19.97
  • %44.41
  • %142.18
  • Price 0.310711
  • Day %-0.01416
  • 6M %19.97
  • 1Y %44.41
  • 2Y %142.18
  • Recommended Term 6 Month
  • Day %-0.01416
  • 1M %3.44
  • 6M %19.97
  • YTD %17.89
  • 1Y %44.41
  • 2Y %142.18
Fund Category Flexible Funds

Recommended Term
6 Month
Fund Detail
AVD
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND
  • 0.528925
  • %-0.45938
  • %2.39
  • %14.18
  • %29.06
  • %109.58
  • Price 0.528925
  • Day %-0.45938
  • 6M %14.18
  • 1Y %29.06
  • 2Y %109.58
  • Recommended Term 12 Month
  • Day %-0.45938
  • 1M %2.39
  • 6M %14.18
  • YTD %15.19
  • 1Y %29.06
  • 2Y %109.58
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVE
6 / 7
AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND
  • 0.934630
  • %-1.45306
  • %-1.12
  • %1.43
  • %4.53
  • %157.24
  • Price 0.934630
  • Day %-1.45306
  • 6M %1.43
  • 1Y %4.53
  • 2Y %157.24
  • Recommended Term 12 Month
  • Day %-1.45306
  • 1M %-1.12
  • 6M %1.43
  • YTD %1.82
  • 1Y %4.53
  • 2Y %157.24
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVY
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND
  • 0.211353
  • %-0.43434
  • %2.57
  • %14.66
  • %30.47
  • %113.82
  • Price 0.211353
  • Day %-0.43434
  • 6M %14.66
  • 1Y %30.47
  • 2Y %113.82
  • Recommended Term 12 Month
  • Day %-0.43434
  • 1M %2.57
  • 6M %14.66
  • YTD %15.65
  • 1Y %30.47
  • 2Y %113.82
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AEC
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND
  • 0.098939
  • %-0.03132
  • %3.59
  • %19.49
  • %42.32
  • %108.35
  • Price 0.098939
  • Day %-0.03132
  • 6M %19.49
  • 1Y %42.32
  • 2Y %108.35
  • Recommended Term 12 Month
  • Day %-0.03132
  • 1M %3.59
  • 6M %19.49
  • YTD %17.51
  • 1Y %42.32
  • 2Y %108.35
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVP
4 / 7
AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND
  • 0.189229
  • %-0.74795
  • %1.54
  • %10.96
  • %25.86
  • %145.84
  • Price 0.189229
  • Day %-0.74795
  • 6M %10.96
  • 1Y %25.86
  • 2Y %145.84
  • Recommended Term 12 Month
  • Day %-0.74795
  • 1M %1.54
  • 6M %10.96
  • YTD %10.16
  • 1Y %25.86
  • 2Y %145.84
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail

Non-interest Loan Securities Funds

GEV
6 / 7
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Non-interest Loan Securities Funds

Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail
RZM
3 / 7
  • 0.029852
  • %-0.11042
  • %2.91
  • %11.78
  • %26.84
  • %113.95
  • Price 0.029852
  • Day %-0.11042
  • 6M %11.78
  • 1Y %26.84
  • 2Y %113.95
  • Day %-0.11042
  • 1M %2.91
  • 6M %11.78
  • YTD %11.01
  • 1Y %26.84
  • 2Y %113.95
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
  • 0.106728
  • %-0.13007
  • %3.35
  • %11.40
  • %25.92
  • %120.35
  • Price 0.106728
  • Day %-0.13007
  • 6M %11.40
  • 1Y %25.92
  • 2Y %120.35
  • Recommended Term 12 Month
  • Day %-0.13007
  • 1M %3.35
  • 6M %11.40
  • YTD %10.81
  • 1Y %25.92
  • 2Y %120.35
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
Fund Detail
FYU
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
  • 0.092247
  • %-0.12884
  • %2.83
  • %11.58
  • %26.42
  • %111.42
  • Price 0.092247
  • Day %-0.12884
  • 6M %11.58
  • 1Y %26.42
  • 2Y %111.42
  • Recommended Term 12 Month
  • Day %-0.12884
  • 1M %2.83
  • 6M %11.58
  • YTD %10.91
  • 1Y %26.42
  • 2Y %111.42
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
Fund Detail

Fund of Funds

YZD
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK SECOND FUND BASKET PENSION INVESTMENT FUND
  • 0.038132
  • %-0.58400
  • %3.90
  • %14.13
  • %32.52
  • %143.72
  • Price 0.038132
  • Day %-0.58400
  • 6M %14.13
  • 1Y %32.52
  • 2Y %143.72
  • Recommended Term 12 Month
  • Day %-0.58400
  • 1M %3.90
  • 6M %14.13
  • YTD %14.40
  • 1Y %32.52
  • 2Y %143.72
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
  • 0.408975
  • %-0.30009
  • %2.04
  • %13.25
  • %23.66
  • %98.53
  • Price 0.408975
  • Day %-0.30009
  • 6M %13.25
  • 1Y %23.66
  • 2Y %98.53
  • Recommended Term 12 Month
  • Day %-0.30009
  • 1M %2.04
  • 6M %13.25
  • YTD %14.61
  • 1Y %23.66
  • 2Y %98.53
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail
AVU
4 / 7
AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND
  • 0.251604
  • %-0.16427
  • %1.34
  • %9.50
  • %18.44
  • %80.91
  • Price 0.251604
  • Day %-0.16427
  • 6M %9.50
  • 1Y %18.44
  • 2Y %80.91
  • Recommended Term 12 Month
  • Day %-0.16427
  • 1M %1.34
  • 6M %9.50
  • YTD %9.47
  • 1Y %18.44
  • 2Y %80.91
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail
AVR
6 / 7
AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND
  • 0.309900
  • %-0.42958
  • %7.18
  • %17.47
  • %29.74
  • %132.62
  • Price 0.309900
  • Day %-0.42958
  • 6M %17.47
  • 1Y %29.74
  • 2Y %132.62
  • Recommended Term 12 Month
  • Day %-0.42958
  • 1M %7.18
  • 6M %17.47
  • YTD %20.06
  • 1Y %29.74
  • 2Y %132.62
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail

AVN
4 / 7
AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.086408
  • %-0.40227
  • %3.30
  • %10.19
  • %27.00
  • %115.12
  • Price 0.086408
  • Day %-0.40227
  • 6M %10.19
  • 1Y %27.00
  • 2Y %115.12
  • Recommended Term 12 Month
  • Day %-0.40227
  • 1M %3.30
  • 6M %10.19
  • YTD %8.27
  • 1Y %27.00
  • 2Y %115.12
Fund Category

Recommended Term
12 Month
Fund Detail
AZS
4 / 7
ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.088748
  • %-0.46209
  • %3.27
  • %10.08
  • %26.36
  • %116.31
  • Price 0.088748
  • Day %-0.46209
  • 6M %10.08
  • 1Y %26.36
  • 2Y %116.31
  • Recommended Term 12 Month
  • Day %-0.46209
  • 1M %3.27
  • 6M %10.08
  • YTD %8.12
  • 1Y %26.36
  • 2Y %116.31
Fund Category

Recommended Term
12 Month
Fund Detail
HEK
4 / 7
AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND
  • 0.091025
  • %-0.44296
  • %3.38
  • %10.33
  • %25.62
  • %107.91
  • Price 0.091025
  • Day %-0.44296
  • 6M %10.33
  • 1Y %25.62
  • 2Y %107.91
  • Recommended Term 12 Month
  • Day %-0.44296
  • 1M %3.38
  • 6M %10.33
  • YTD %8.59
  • 1Y %25.62
  • 2Y %107.91
Fund Category

Recommended Term
12 Month
Fund Detail

AES Funds

AAJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.073632
  • %-0.29789
  • %3.37
  • %13.18
  • %29.86
  • %110.55
  • Price 0.073632
  • Day %-0.29789
  • 6M %13.18
  • 1Y %29.86
  • 2Y %110.55
  • Recommended Term 12 Month
  • Day %-0.29789
  • 1M %3.37
  • 6M %13.18
  • YTD %10.76
  • 1Y %29.86
  • 2Y %110.55
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ACV
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.060893
  • %0.12332
  • %3.93
  • %23.58
  • %55.05
  • %131.29
  • Price 0.060893
  • Day %0.12332
  • 6M %23.58
  • 1Y %55.05
  • 2Y %131.29
  • Recommended Term 12 Month
  • Day %0.12332
  • 1M %3.93
  • 6M %23.58
  • YTD %20.67
  • 1Y %55.05
  • 2Y %131.29
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
  • 0.068406
  • %-0.03361
  • %3.79
  • %21.29
  • %47.83
  • %149.77
  • Price 0.068406
  • Day %-0.03361
  • 6M %21.29
  • 1Y %47.83
  • 2Y %149.77
  • Recommended Term 12 Month
  • Day %-0.03361
  • 1M %3.79
  • 6M %21.29
  • YTD %18.88
  • 1Y %47.83
  • 2Y %149.77
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AHJ
2 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND
  • 0.068651
  • %0.13273
  • %4.31
  • %25.24
  • %59.48
  • %143.12
  • Price 0.068651
  • Day %0.13273
  • 6M %25.24
  • 1Y %59.48
  • 2Y %143.12
  • Recommended Term 12 Month
  • Day %0.13273
  • 1M %4.31
  • 6M %25.24
  • YTD %22.02
  • 1Y %59.48
  • 2Y %143.12
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
  • 0.134381
  • %-0.42459
  • %1.49
  • %11.56
  • %25.85
  • %131.72
  • Price 0.134381
  • Day %-0.42459
  • 6M %11.56
  • 1Y %25.85
  • 2Y %131.72
  • Recommended Term 12 Month
  • Day %-0.42459
  • 1M %1.49
  • 6M %11.56
  • YTD %10.93
  • 1Y %25.85
  • 2Y %131.72
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AIP
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND
  • 0.164471
  • %-0.43887
  • %1.22
  • %9.80
  • %22.68
  • %130.48
  • Price 0.164471
  • Day %-0.43887
  • 6M %9.80
  • 1Y %22.68
  • 2Y %130.48
  • Recommended Term 12 Month
  • Day %-0.43887
  • 1M %1.22
  • 6M %9.80
  • YTD %9.30
  • 1Y %22.68
  • 2Y %130.48
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJP
5 / 7
AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND
  • 0.119116
  • %-0.79206
  • %1.53
  • %9.61
  • %21.57
  • %143.73
  • Price 0.119116
  • Day %-0.79206
  • 6M %9.61
  • 1Y %21.57
  • 2Y %143.73
  • Recommended Term 12 Month
  • Day %-0.79206
  • 1M %1.53
  • 6M %9.61
  • YTD %9.16
  • 1Y %21.57
  • 2Y %143.73
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJT
2 / 7
AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND
  • 0.052313
  • %0.00765
  • %3.76
  • %18.40
  • %42.86
  • %141.51
  • Price 0.052313
  • Day %0.00765
  • 6M %18.40
  • 1Y %42.86
  • 2Y %141.51
  • Recommended Term 12 Month
  • Day %0.00765
  • 1M %3.76
  • 6M %18.40
  • YTD %16.26
  • 1Y %42.86
  • 2Y %141.51
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJV
4 / 7
AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.096030
  • %-0.70929
  • %1.69
  • %12.10
  • %27.51
  • %153.26
  • Price 0.096030
  • Day %-0.70929
  • 6M %12.10
  • 1Y %27.51
  • 2Y %153.26
  • Recommended Term 12 Month
  • Day %-0.70929
  • 1M %1.69
  • 6M %12.10
  • YTD -
  • 1Y %27.51
  • 2Y %153.26
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
  • 0.171661
  • %-1.45752
  • %-0.93
  • %2.12
  • %5.91
  • %161.66
  • Price 0.171661
  • Day %-1.45752
  • 6M %2.12
  • 1Y %5.91
  • 2Y %161.66
  • Recommended Term 12 Month
  • Day %-1.45752
  • 1M %-0.93
  • 6M %2.12
  • YTD %2.72
  • 1Y %5.91
  • 2Y %161.66
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ALZ
2 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND
  • 0.068538
  • %0.13149
  • %4.31
  • %26.00
  • %60.60
  • %145.08
  • Price 0.068538
  • Day %0.13149
  • 6M %26.00
  • 1Y %60.60
  • 2Y %145.08
  • Recommended Term 12 Month
  • Day %0.13149
  • 1M %4.31
  • 6M %26.00
  • YTD %22.73
  • 1Y %60.60
  • 2Y %145.08
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
  • 0.106352
  • %-0.80030
  • %1.44
  • %11.68
  • %27.26
  • %149.82
  • Price 0.106352
  • Day %-0.80030
  • 6M %11.68
  • 1Y %27.26
  • 2Y %149.82
  • Recommended Term 12 Month
  • Day %-0.80030
  • 1M %1.44
  • 6M %11.68
  • YTD %10.73
  • 1Y %27.26
  • 2Y %149.82
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
  • 0.118942
  • %-0.82629
  • %1.38
  • %8.81
  • %19.61
  • %147.18
  • Price 0.118942
  • Day %-0.82629
  • 6M %8.81
  • 1Y %19.61
  • 2Y %147.18
  • Recommended Term 12 Month
  • Day %-0.82629
  • 1M %1.38
  • 6M %8.81
  • YTD %7.87
  • 1Y %19.61
  • 2Y %147.18
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AVJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.061969
  • %0.12603
  • %3.98
  • %23.62
  • %55.09
  • %131.16
  • Price 0.061969
  • Day %0.12603
  • 6M %23.62
  • 1Y %55.09
  • 2Y %131.16
  • Recommended Term 12 Month
  • Day %0.12603
  • 1M %3.98
  • 6M %23.62
  • YTD %20.72
  • 1Y %55.09
  • 2Y %131.16
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AYJ
3 / 7
AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND
  • 0.068978
  • %-0.09125
  • %2.41
  • %14.42
  • %28.50
  • %85.32
  • Price 0.068978
  • Day %-0.09125
  • 6M %14.42
  • 1Y %28.50
  • 2Y %85.32
  • Recommended Term 12 Month
  • Day %-0.09125
  • 1M %2.41
  • 6M %14.42
  • YTD %10.41
  • 1Y %28.50
  • 2Y %85.32
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEC
4 / 7
AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.070150
  • %-0.29847
  • %3.35
  • %13.48
  • %29.65
  • %112.76
  • Price 0.070150
  • Day %-0.29847
  • 6M %13.48
  • 1Y %29.65
  • 2Y %112.76
  • Recommended Term 12 Month
  • Day %-0.29847
  • 1M %3.35
  • 6M %13.48
  • YTD %11.52
  • 1Y %29.65
  • 2Y %112.76
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEI
3 / 7
AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND
  • 0.068786
  • %-0.07844
  • %2.08
  • %14.22
  • %27.91
  • %84.05
  • Price 0.068786
  • Day %-0.07844
  • 6M %14.22
  • 1Y %27.91
  • 2Y %84.05
  • Recommended Term 12 Month
  • Day %-0.07844
  • 1M %2.08
  • 6M %14.22
  • YTD %10.24
  • 1Y %27.91
  • 2Y %84.05
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
KOA
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM STANDARD PENSION INVESTMENT FUND
  • 0.073763
  • %-0.30410
  • %3.42
  • %12.86
  • %29.46
  • %111.24
  • Price 0.073763
  • Day %-0.30410
  • 6M %12.86
  • 1Y %29.46
  • 2Y %111.24
  • Recommended Term 12 Month
  • Day %-0.30410
  • 1M %3.42
  • 6M %12.86
  • YTD %10.52
  • 1Y %29.46
  • 2Y %111.24
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
  • 0.068260
  • %-0.09513
  • %2.14
  • %13.95
  • %28.93
  • %86.27
  • Price 0.068260
  • Day %-0.09513
  • 6M %13.95
  • 1Y %28.93
  • 2Y %86.27
  • Recommended Term 12 Month
  • Day %-0.09513
  • 1M %2.14
  • 6M %13.95
  • YTD %10.89
  • 1Y %28.93
  • 2Y %86.27
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVA
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE VARIABLE PENSION FUND
  • 0.175279
  • %-1.45834
  • %-1.01
  • %2.40
  • %6.05
  • %161.09
  • Price 0.175279
  • Day %-1.45834
  • 6M %2.40
  • 1Y %6.05
  • 2Y %161.09
  • Recommended Term 12 Month
  • Day %-1.45834
  • 1M %-1.01
  • 6M %2.40
  • YTD %2.76
  • 1Y %6.05
  • 2Y %161.09
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVD
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC VARIABLE PENSION FUND
  • 0.127574
  • %-0.81865
  • %1.45
  • %9.60
  • %20.63
  • %149.14
  • Price 0.127574
  • Day %-0.81865
  • 6M %9.60
  • 1Y %20.63
  • 2Y %149.14
  • Recommended Term 12 Month
  • Day %-0.81865
  • 1M %1.45
  • 6M %9.60
  • YTD %8.60
  • 1Y %20.63
  • 2Y %149.14
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVE
4 / 7
AGESA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.115926
  • %-0.77123
  • %1.58
  • %11.81
  • %26.93
  • %151.73
  • Price 0.115926
  • Day %-0.77123
  • 6M %11.81
  • 1Y %26.93
  • 2Y %151.73
  • Recommended Term 12 Month
  • Day %-0.77123
  • 1M %1.58
  • 6M %11.81
  • YTD %10.92
  • 1Y %26.93
  • 2Y %151.73
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVM
2 / 7
AGESA HAYAT VE EMEKLILIK AES CONSERVATIVE VARIABLE PENSION FUND
  • 0.069208
  • %-0.02889
  • %3.70
  • %21.04
  • %46.94
  • %148.77
  • Price 0.069208
  • Day %-0.02889
  • 6M %21.04
  • 1Y %46.94
  • 2Y %148.77
  • Recommended Term 12 Month
  • Day %-0.02889
  • 1M %3.70
  • 6M %21.04
  • YTD %18.64
  • 1Y %46.94
  • 2Y %148.77
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVU
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC PARTICIPATION VARIABLE PENSION FUND
  • 0.144489
  • %-0.42109
  • %1.44
  • %11.44
  • %25.46
  • %130.25
  • Price 0.144489
  • Day %-0.42109
  • 6M %11.44
  • 1Y %25.46
  • 2Y %130.25
  • Recommended Term 12 Month
  • Day %-0.42109
  • 1M %1.44
  • 6M %11.44
  • YTD %10.79
  • 1Y %25.46
  • 2Y %130.25
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVZ
5 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION FUND
  • 0.198202
  • %-0.43803
  • %1.16
  • %9.62
  • %22.26
  • %130.86
  • Price 0.198202
  • Day %-0.43803
  • 6M %9.62
  • 1Y %22.26
  • 2Y %130.86
  • Recommended Term 12 Month
  • Day %-0.43803
  • 1M %1.16
  • 6M %9.62
  • YTD %9.24
  • 1Y %22.26
  • 2Y %130.86
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail

Contribution Funds

AEI
5 / 7
AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND
  • 0.067120
  • %-0.68214
  • %3.51
  • %5.63
  • %13.07
  • %88.66
  • Price 0.067120
  • Day %-0.68214
  • 6M %5.63
  • 1Y %13.07
  • 2Y %88.66
  • Recommended Term 12 Month
  • Day %-0.68214
  • 1M %3.51
  • 6M %5.63
  • YTD %4.77
  • 1Y %13.07
  • 2Y %88.66
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail
FYL
4 / 7
AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND
  • 0.078402
  • %-0.28743
  • %2.22
  • %10.11
  • %22.80
  • %120.67
  • Price 0.078402
  • Day %-0.28743
  • 6M %10.11
  • 1Y %22.80
  • 2Y %120.67
  • Recommended Term 12 Month
  • Day %-0.28743
  • 1M %2.22
  • 6M %10.11
  • YTD %9.87
  • 1Y %22.80
  • 2Y %120.67
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail

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