Pension Funds

Pension Funds Price and Yields

Mutual Funds Price and Yields

13.02.2026 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

0.340371
%0.09410
%3.37
%22.57
%52.86
%148.28

Price 0.340371
Day %0.09410
6M %22.57
1Y %52.86
2Y %148.28
Recommended Term 6 Month

Day %0.09410
1M %3.37
6M %22.57
YTD %4.57
1Y %52.86
2Y %148.28

Fund Category Money Market Funds

Recommended Term: 6 Month

Fund Detail

HEP

2 / 7

Axa Hayat Ve Emeklilik Money Market Pension Fund

0.122543
%0.09393
%3.34
%22.51
%52.47
%147.91

Price 0.122543
Day %0.09393
6M %22.51
1Y %52.47
2Y %147.91
Recommended Term 12 Month

Day %0.09393
1M %3.34
6M %22.51
YTD %4.53
1Y %52.47
2Y %147.91

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

0.012538
%2.06773
%15.58
-
-
-

Price 0.012538
Day %2.06773
6M -
1Y -
2Y -
Recommended Term 12 Month

Day %2.06773
1M %15.58
6M -
YTD %22.62
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

0.040063
%0.66586
%6.45
%23.62
%45.07
%92.49

Price 0.040063
Day %0.66586
6M %23.62
1Y %45.07
2Y %92.49

Day %0.66586
1M %6.45
6M %23.62
YTD %9.53
1Y %45.07
2Y %92.49

Fund Category Non-interest Loan Securities Funds

Fund Detail How Do I Buy?

FYN

3 / 7

Agesa Hayat Ve Emeklilik Participation Standard Pension Fund

0.145794
%0.65796
%6.35
%25.85
%48.07
%93.08

Price 0.145794
Day %0.65796
6M %25.85
1Y %48.07
2Y %93.08
Recommended Term 12 Month

Day %0.65796
1M %6.35
6M %25.85
YTD %9.47
1Y %48.07
2Y %93.08

Fund Category Non-interest Loan Securities Funds

Recommended Term: 12 Month

Fund Detail

FYU

3 / 7

Allianz Yaşam Ve Emeklilik Participation Standard Pension Fund

0.122952
%0.67470
%6.15
%22.89
%44.54
%86.11

Price 0.122952
Day %0.67470
6M %22.89
1Y %44.54
2Y %86.11
Recommended Term 12 Month

Day %0.67470
1M %6.15
6M %22.89
YTD %9.23
1Y %44.54
2Y %86.11

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

0.016063
%0.13715
%16.37
-
-
-

Price 0.016063
Day %0.13715
6M -
1Y -
2Y -
Recommended Term 12 Month

Day %0.13715
1M %16.37
6M -
YTD %22.11
1Y -
2Y -

Fund Category Commodity Funds

Recommended Term: 12 Month

Fund Detail

KML

5 / 7

Agesa Hayat Ve Emeklilik Precious Metals Retirement Investment Fund

0.021020
%-0.37443
%8.64
-
-
-

Price 0.021020
Day %-0.37443
6M -
1Y -
2Y -

Day %-0.37443
1M %8.64
6M -
YTD %18.52
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

0.330205
%0.53065
%3.04
%20.41
%39.02
%96.89

Price 0.330205
Day %0.53065
6M %20.41
1Y %39.02
2Y %96.89
Recommended Term 12 Month

Day %0.53065
1M %3.04
6M %20.41
YTD %4.10
1Y %39.02
2Y %96.89

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AEK

3 / 7

Agesa Hayat Ve Emeklilik Debt Group Pension Fund-Group

0.343358
%0.47640
%3.24
%21.53
%40.99
%105.97

Price 0.343358
Day %0.47640
6M %21.53
1Y %40.99
2Y %105.97
Recommended Term 12 Month

Day %0.47640
1M %3.24
6M %21.53
YTD %4.45
1Y %40.99
2Y %105.97

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

0.829624
%0.12805
%2.61
%14.68
%37.62
%81.29

Price 0.829624
Day %0.12805
6M %14.68
1Y %37.62
2Y %81.29
Recommended Term 12 Month

Day %0.12805
1M %2.61
6M %14.68
YTD %2.28
1Y %37.62
2Y %81.29

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AVG

6 / 7

Agesa Hayat Ve Emeklilik External Debt Pension Fund

0.814211
%0.08961
%2.64
%13.68
%35.38
%73.34

Price 0.814211
Day %0.08961
6M %13.68
1Y %35.38
2Y %73.34
Recommended Term 12 Month

Day %0.08961
1M %2.64
6M %13.68
YTD %2.59
1Y %35.38
2Y %73.34

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AVO

1 / 7

Agesa Hayat Ve Emeklilik Private Sector Bond Pension Fund

0.117870
%0.09851
%3.10
%21.15
%49.65
%134.62

Price 0.117870
Day %0.09851
6M %21.15
1Y %49.65
2Y %134.62
Recommended Term 12 Month

Day %0.09851
1M %3.10
6M %21.15
YTD %4.24
1Y %49.65
2Y %134.62

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

0.073106
%1.59961
%10.59
%32.94
%60.37
%129.16

Price 0.073106
Day %1.59961
6M %32.94
1Y %60.37
2Y %129.16
Recommended Term 12 Month

Day %1.59961
1M %10.59
6M %32.94
YTD %15.04
1Y %60.37
2Y %129.16

Fund Category Lifecycle Fund of Funds

Recommended Term: 12 Month

Fund Detail

MZN

4 / 7

Agesa Hayat Ve Emeklilik First Pension Fund Of Funds

0.064387
%1.00397
%9.12
%31.45
%59.53
%137.37

Price 0.064387
Day %1.00397
6M %31.45
1Y %59.53
2Y %137.37
Recommended Term 12 Month

Day %1.00397
1M %9.12
6M %31.45
YTD %12.75
1Y %59.53
2Y %137.37

Fund Category Lifecycle Fund of Funds

Recommended Term: 12 Month

Fund Detail

MZP

5 / 7

Agesa Hayat Ve Emeklilik Third Pension Fund Of Funds

0.085510
%2.17958
%12.17
%32.76
%56.64
%118.90

Price 0.085510
Day %2.17958
6M %32.76
1Y %56.64
2Y %118.90
Recommended Term 12 Month

Day %2.17958
1M %12.17
6M %32.76
YTD %17.69
1Y %56.64
2Y %118.90

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

1.968186
%3.60242
%15.91
%29.50
%46.77
%102.67

Price 1.968186
Day %3.60242
6M %29.50
1Y %46.77
2Y %102.67
Recommended Term 12 Month

Day %3.60242
1M %15.91
6M %29.50
YTD %24.79
1Y %46.77
2Y %102.67

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

AEH

6 / 7

Agesa Hayat Ve Emeklilik Equity Pension Fund

1.350600
%3.57386
%16.67
%30.79
-
%79.79

Price 1.350600
Day %3.57386
6M %30.79
1Y -
2Y %79.79
Recommended Term 12 Month

Day %3.57386
1M %16.67
6M %30.79
YTD %26.13
1Y -
2Y %79.79

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

SBA

5 / 7

Agesa Hayat Ve Emeklilik Sabancı Group Companies Index Pension Investment Fund

0.014499
%4.16697
%18.44
-
-
-

Price 0.014499
Day %4.16697
6M -
1Y -
2Y -

Day %4.16697
1M %18.44
6M -
YTD %22.92
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

0.013497
%1.87953
%10.19
-
-
-

Price 0.013497
Day %1.87953
6M -
1Y -
2Y -

Day %1.87953
1M %10.19
6M -
YTD %16.14
1Y -
2Y -

Fund Category Equity Funds

Fund Detail How Do I Buy?

GFH

6 / 7

Agesa Hayat Ve Emeklilik Sustainability Equity Pension Fund

0.072693
%2.79133
%12.32
%23.64
%41.37
%72.38

Price 0.072693
Day %2.79133
6M %23.64
1Y %41.37
2Y %72.38
Recommended Term 12 Month

Day %2.79133
1M %12.32
6M %23.64
YTD %18.88
1Y %41.37
2Y %72.38

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

Flexible Funds

AE3

5 / 7

Agesa Hayat Ve Emeklilik Dynamic Variable Pension Fund

0.978080
%2.60563
%14.26
%29.82
%52.19
%103.07

Price 0.978080
Day %2.60563
6M %29.82
1Y %52.19
2Y %103.07
Recommended Term 12 Month

Day %2.60563
1M %14.26
6M %29.82
YTD %21.93
1Y %52.19
2Y %103.07

Fund Category Flexible Funds

Recommended Term: 12 Month

Fund Detail

AVD

5 / 7

Agesa Hayat Ve Emeklilik Mixed Pension Fund

0.773738
%1.58775
%11.59
%34.14
%60.55
%119.30

Price 0.773738
Day %1.58775
6M %34.14
1Y %60.55
2Y %119.30
Recommended Term 12 Month

Day %1.58775
1M %11.59
6M %34.14
YTD %17.19
1Y %60.55
2Y %119.30

Fund Category Flexible Funds

Recommended Term: 12 Month

Fund Detail

ENF

4 / 7

Agesa Hayat Ve Emeklilik Energy Sector Variable Retirement Investment Fund

0.015411
%-0.18782
%9.46
-
-
-

Price 0.015411
Day %-0.18782
6M -
1Y -
2Y -

Day %-0.18782
1M %9.46
6M -
YTD %13.09
1Y -
2Y -

Fund Category Flexible Funds

Fund Detail

TSZ

5 / 7

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

0.014650
%1.83512
%8.25
-
-
-

Price 0.014650
Day %1.83512
6M -
1Y -
2Y -

Day %1.83512
1M %8.25
6M -
YTD %12.39
1Y -
2Y -

Fund Category Flexible Funds

Fund Detail

TVC

4 / 7

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

0.013718
%1.49453
%13.32
-
-
-

Price 0.013718
Day %1.49453
6M -
1Y -
2Y -

Day %1.49453
1M %13.32
6M -
YTD %19.19
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

0.128624
%0.36910
%4.14
%20.70
%45.98
%107.15

Price 0.128624
Day %0.36910
6M %20.70
1Y %45.98
2Y %107.15
Recommended Term 12 Month

Day %0.36910
1M %4.14
6M %20.70
YTD %5.81
1Y %45.98
2Y %107.15

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

0.049725
%0.76396
%1.59
%17.67
%44.46
%104.23

Price 0.049725
Day %0.76396
6M %17.67
1Y %44.46
2Y %104.23
Recommended Term 12 Month

Day %0.76396
1M %1.59
6M %17.67
YTD %5.54
1Y %44.46
2Y %104.23

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

0.387254
%0.06124
%-1.61
%16.55
%39.66
%75.36

Price 0.387254
Day %0.06124
6M %16.55
1Y %39.66
2Y %75.36
Recommended Term 12 Month

Day %0.06124
1M %-1.61
6M %16.55
YTD %1.05
1Y %39.66
2Y %75.36

Fund Category Foreign Security Funds

Recommended Term: 12 Month

Fund Detail

AVN

4 / 7

Agesa Hayat Ve Emeklilik Standard Pension Fund

0.117202
%1.30344
%6.80
%23.67
%40.15
%102.08

Price 0.117202
Day %1.30344
6M %23.67
1Y %40.15
2Y %102.08
Recommended Term 12 Month

Day %1.30344
1M %6.80
6M %23.67
YTD %9.95
1Y %40.15
2Y %102.08

Fund Category

Recommended Term: 12 Month

Fund Detail

AZS

4 / 7

Allianz Hayat Ve Emeklilik Standard Pension Fund

0.121117
%1.29550
%6.86
%24.22
%40.82
%103.05

Price 0.121117
Day %1.29550
6M %24.22
1Y %40.82
2Y %103.05
Recommended Term 12 Month

Day %1.29550
1M %6.86
6M %24.22
YTD %10.09
1Y %40.82
2Y %103.05

Fund Category

Recommended Term: 12 Month

Fund Detail

HEK

4 / 7

Axa Hayat Ve Emeklilik Standard Pension Investment Fund

0.124184
%1.31597
%6.88
%24.48
%41.44
%99.35

Price 0.124184
Day %1.31597
6M %24.48
1Y %41.44
2Y %99.35
Recommended Term 12 Month

Day %1.31597
1M %6.88
6M %24.48
YTD %10.02
1Y %41.44
2Y %99.35

Fund Category

Recommended Term: 12 Month

Fund Detail

AES Funds

Contribution Funds

AEI

5 / 7

Agesa Hayat Ve Emeklilik Contribution Pension Fund

0.092793
%1.88859
%8.18
%24.06
%39.48
%82.96

Price 0.092793
Day %1.88859
6M %24.06
1Y %39.48
2Y %82.96
Recommended Term 12 Month

Day %1.88859
1M %8.18
6M %24.06
YTD %12.47
1Y %39.48
2Y %82.96

Fund Category Contribution Funds

Recommended Term: 12 Month

Fund Detail

FYL

4 / 7

AgeSa Hayat Ve Emeklilik Participation Contribution Pension Investment Fund

0.108969
%0.94396
%8.05
%26.93
%50.73
%90.10

Price 0.108969
Day %0.94396
6M %26.93
1Y %50.73
2Y %90.10
Recommended Term 12 Month

Day %0.94396
1M %8.05
6M %26.93
YTD %12.22
1Y %50.73
2Y %90.10

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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