Pension Funds  Price and Yields

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Mutual Funds
Code
Risk
Name
Trend

Equity Funds

AEB
6 / 7
AGESA HAYAT VE EMEKLILIK EQUITY GROUP PENSION FUND
  • 1.362614
  • %-0.96670
  • %2.53
  • %54.52
  • %130.06
  • %626.60
  • Price 1.362614
  • Day %-0.96670
  • 6M %54.52
  • 1Y %130.06
  • 2Y %626.60
  • R. Term 12 Month
  • Day %-0.96670
  • 1M %2.53
  • 6M %54.52
  • YTD %72.44
  • 1Y %130.06
  • 2Y %626.60
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
AEH
6 / 7
AGESA HAYAT VE EMEKLILIK EQUITY PENSION FUND
  • 1.027496
  • %-0.52463
  • %1.94
  • %48.19
  • %95.57
  • %459.12
  • Price 1.027496
  • Day %-0.52463
  • 6M %48.19
  • 1Y %95.57
  • 2Y %459.12
  • R. Term 12 Month
  • Day %-0.52463
  • 1M %1.94
  • 6M %48.19
  • YTD %64.34
  • 1Y %95.57
  • 2Y %459.12
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
AVH
6 / 7
AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND
  • 0.414522
  • %-1.37051
  • %2.22
  • %48.44
  • %92.26
  • %318.78
  • Price 0.414522
  • Day %-1.37051
  • 6M %48.44
  • 1Y %92.26
  • 2Y %318.78
  • R. Term 12 Month
  • Day %-1.37051
  • 1M %2.22
  • 6M %48.44
  • YTD %63.54
  • 1Y %92.26
  • 2Y %318.78
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
GFH
6 / 7
AGESA HAYAT VE EMEKLILIK SUSTAINABILITY EQUITY PENSION FUND
  • 0.053254
  • %-1.07922
  • %1.51
  • %38.37
  • %79.69
  • %331.59
  • Price 0.053254
  • Day %-1.07922
  • 6M %38.37
  • 1Y %79.69
  • 2Y %331.59
  • R. Term 12 Month
  • Day %-1.07922
  • 1M %1.51
  • 6M %38.37
  • YTD %49.74
  • 1Y %79.69
  • 2Y %331.59
Fund Category Equity Funds

R. Term
12 Month
Fund Detail

Lifecycle Fund of Funds

MZL
5 / 7
AGESA HAYAT VE EMEKLILIK SECOND PENSION FUND OF FUNDS
  • 0.039809
  • %-0.41775
  • %2.74
  • %31.18
  • %55.68
  • %160.87
  • Price 0.039809
  • Day %-0.41775
  • 6M %31.18
  • 1Y %55.68
  • 2Y %160.87
  • R. Term 12 Month
  • Day %-0.41775
  • 1M %2.74
  • 6M %31.18
  • YTD %36.82
  • 1Y %55.68
  • 2Y %160.87
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail
MZN
4 / 7
AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS
  • 0.033830
  • %-0.23886
  • %3.31
  • %29.63
  • %52.42
  • %139.78
  • Price 0.033830
  • Day %-0.23886
  • 6M %29.63
  • 1Y %52.42
  • 2Y %139.78
  • R. Term 12 Month
  • Day %-0.23886
  • 1M %3.31
  • 6M %29.63
  • YTD %33.94
  • 1Y %52.42
  • 2Y %139.78
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail
MZP
5 / 7
AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS
  • 0.050006
  • %-0.61018
  • %2.76
  • %37.62
  • %66.31
  • %196.54
  • Price 0.050006
  • Day %-0.61018
  • 6M %37.62
  • 1Y %66.31
  • 2Y %196.54
  • R. Term 12 Month
  • Day %-0.61018
  • 1M %2.76
  • 6M %37.62
  • YTD %46.90
  • 1Y %66.31
  • 2Y %196.54
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail

Money Market Funds

AE1
1 / 7
AGESA HAYAT VE EMEKLILIK FIRST MONEY MARKET PENSION FUND
  • 0.170451
  • %0.13277
  • %4.10
  • %26.84
  • %51.21
  • %85.62
  • Price 0.170451
  • Day %0.13277
  • 6M %26.84
  • 1Y %51.21
  • 2Y %85.62
  • R. Term 6 Month
  • Day %0.13277
  • 1M %4.10
  • 6M %26.84
  • YTD %30.32
  • 1Y %51.21
  • 2Y %85.62
Fund Category Money Market Funds

R. Term
6 Month
Fund Detail
AVL
1 / 7
AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND
  • 0.162607
  • %0.13733
  • %4.14
  • %27.35
  • %53.96
  • %87.53
  • Price 0.162607
  • Day %0.13733
  • 6M %27.35
  • 1Y %53.96
  • 2Y %87.53
  • R. Term 6 Month
  • Day %0.13733
  • 1M %4.14
  • 6M %27.35
  • YTD %30.86
  • 1Y %53.96
  • 2Y %87.53
Fund Category Money Market Funds

R. Term
6 Month
Fund Detail
HEP
1 / 7
AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND
  • 0.061547
  • %0.13830
  • %4.09
  • %27.14
  • %52.39
  • %86.43
  • Price 0.061547
  • Day %0.13830
  • 6M %27.14
  • 1Y %52.39
  • 2Y %86.43
  • R. Term 12 Month
  • Day %0.13830
  • 1M %4.09
  • 6M %27.14
  • YTD %30.66
  • 1Y %52.39
  • 2Y %86.43
Fund Category Money Market Funds

R. Term
12 Month
Fund Detail

Flexible Funds

AE3
5 / 7
AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND
  • 0.613442
  • %-0.61226
  • %2.18
  • %36.52
  • %85.41
  • %320.56
  • Price 0.613442
  • Day %-0.61226
  • 6M %36.52
  • 1Y %85.41
  • 2Y %320.56
  • R. Term 12 Month
  • Day %-0.61226
  • 1M %2.18
  • 6M %36.52
  • YTD %47.74
  • 1Y %85.41
  • 2Y %320.56
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AEG
2 / 7
AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND
  • 0.227337
  • %-0.22121
  • %3.33
  • %30.42
  • %67.80
  • %143.90
  • Price 0.227337
  • Day %-0.22121
  • 6M %30.42
  • 1Y %67.80
  • 2Y %143.90
  • R. Term 6 Month
  • Day %-0.22121
  • 1M %3.33
  • 6M %30.42
  • YTD %34.59
  • 1Y %67.80
  • 2Y %143.90
Fund Category Flexible Funds

R. Term
6 Month
Fund Detail
AVD
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND
  • 0.430943
  • %-0.80015
  • %2.11
  • %28.73
  • %52.83
  • %221.40
  • Price 0.430943
  • Day %-0.80015
  • 6M %28.73
  • 1Y %52.83
  • 2Y %221.40
  • R. Term 12 Month
  • Day %-0.80015
  • 1M %2.11
  • 6M %28.73
  • YTD %34.42
  • 1Y %52.83
  • 2Y %221.40
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVE
6 / 7
AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND
  • 0.953950
  • %-0.99817
  • %1.81
  • %48.10
  • %116.68
  • %500.44
  • Price 0.953950
  • Day %-0.99817
  • 6M %48.10
  • 1Y %116.68
  • 2Y %500.44
  • R. Term 12 Month
  • Day %-0.99817
  • 1M %1.81
  • 6M %48.10
  • YTD %63.98
  • 1Y %116.68
  • 2Y %500.44
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVY
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND
  • 0.170848
  • %-0.78629
  • %2.35
  • %29.44
  • %54.59
  • %227.55
  • Price 0.170848
  • Day %-0.78629
  • 6M %29.44
  • 1Y %54.59
  • 2Y %227.55
  • R. Term 12 Month
  • Day %-0.78629
  • 1M %2.35
  • 6M %29.44
  • YTD %35.17
  • 1Y %54.59
  • 2Y %227.55
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AEC
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND
  • 0.072966
  • %-0.05616
  • %2.79
  • %21.16
  • %40.64
  • -
  • Price 0.072966
  • Day %-0.05616
  • 6M %21.16
  • 1Y %40.64
  • 2Y -
  • R. Term 12 Month
  • Day %-0.05616
  • 1M %2.79
  • 6M %21.16
  • YTD %23.80
  • 1Y %40.64
  • 2Y -
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVP
4 / 7
AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND
  • 0.160052
  • %-0.48931
  • %2.91
  • %35.71
  • %82.66
  • %277.26
  • Price 0.160052
  • Day %-0.48931
  • 6M %35.71
  • 1Y %82.66
  • 2Y %277.26
  • R. Term 12 Month
  • Day %-0.48931
  • 1M %2.91
  • 6M %35.71
  • YTD %45.28
  • 1Y %82.66
  • 2Y %277.26
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail

Fixed Income Funds

AE2
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND
  • 0.199288
  • %-0.04213
  • %3.13
  • %21.80
  • %40.36
  • %105.34
  • Price 0.199288
  • Day %-0.04213
  • 6M %21.80
  • 1Y %40.36
  • 2Y %105.34
  • R. Term 12 Month
  • Day %-0.04213
  • 1M %3.13
  • 6M %21.80
  • YTD %24.46
  • 1Y %40.36
  • 2Y %105.34
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AEK
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
  • 0.201652
  • %-0.02429
  • %3.14
  • %24.13
  • %48.48
  • %137.29
  • Price 0.201652
  • Day %-0.02429
  • 6M %24.13
  • 1Y %48.48
  • 2Y %137.29
  • R. Term 12 Month
  • Day %-0.02429
  • 1M %3.14
  • 6M %24.13
  • YTD %27.22
  • 1Y %48.48
  • 2Y %137.29
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVB
6 / 7
AGESA HAYAT VE EMEKLILIK GOVERNMENT EXTERNAL DEBT (USD 5-15 YEAR TERM) PENSION FUND
  • 0.525466
  • %0.14064
  • %2.02
  • %18.02
  • %43.23
  • %168.50
  • Price 0.525466
  • Day %0.14064
  • 6M %18.02
  • 1Y %43.23
  • 2Y %168.50
  • R. Term 12 Month
  • Day %0.14064
  • 1M %2.02
  • 6M %18.02
  • YTD %17.98
  • 1Y %43.23
  • 2Y %168.50
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVG
6 / 7
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
  • 0.530797
  • %0.20577
  • %1.81
  • %15.73
  • %37.54
  • %144.36
  • Price 0.530797
  • Day %0.20577
  • 6M %15.73
  • 1Y %37.54
  • 2Y %144.36
  • R. Term 12 Month
  • Day %0.20577
  • 1M %1.81
  • 6M %15.73
  • YTD %16.75
  • 1Y %37.54
  • 2Y %144.36
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVK
4 / 7
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
  • 0.137624
  • %0.18855
  • %3.00
  • %15.69
  • %11.67
  • %39.83
  • Price 0.137624
  • Day %0.18855
  • 6M %15.69
  • 1Y %11.67
  • 2Y %39.83
  • R. Term 12 Month
  • Day %0.18855
  • 1M %3.00
  • 6M %15.69
  • YTD %14.90
  • 1Y %11.67
  • 2Y %39.83
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVO
1 / 7
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
  • 0.061414
  • %0.12390
  • %3.90
  • %24.92
  • %51.26
  • %92.13
  • Price 0.061414
  • Day %0.12390
  • 6M %24.92
  • 1Y %51.26
  • 2Y %92.13
  • R. Term 12 Month
  • Day %0.12390
  • 1M %3.90
  • 6M %24.92
  • YTD %28.33
  • 1Y %51.26
  • 2Y %92.13
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail

Non-interest Loan Securities Funds

RZM
3 / 7
  • 0.024946
  • %-0.23994
  • %3.18
  • %24.97
  • %55.78
  • -
  • Price 0.024946
  • Day %-0.23994
  • 6M %24.97
  • 1Y %55.78
  • 2Y -
  • Day %-0.23994
  • 1M %3.18
  • 6M %24.97
  • YTD %29.64
  • 1Y %55.78
  • 2Y -
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
  • 0.090038
  • %-0.23822
  • %3.37
  • %24.31
  • %64.57
  • %180.07
  • Price 0.090038
  • Day %-0.23822
  • 6M %24.31
  • 1Y %64.57
  • 2Y %180.07
  • R. Term 12 Month
  • Day %-0.23822
  • 1M %3.37
  • 6M %24.31
  • YTD %29.50
  • 1Y %64.57
  • 2Y %180.07
Fund Category Non-interest Loan Securities Funds

R. Term
12 Month
Fund Detail
FYU
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
  • 0.077233
  • %-0.25314
  • %3.14
  • %21.91
  • %56.66
  • -
  • Price 0.077233
  • Day %-0.25314
  • 6M %21.91
  • 1Y %56.66
  • 2Y -
  • R. Term 12 Month
  • Day %-0.25314
  • 1M %3.14
  • 6M %21.91
  • YTD %26.84
  • 1Y %56.66
  • 2Y -
Fund Category Non-interest Loan Securities Funds

R. Term
12 Month
Fund Detail

Fund of Funds

YZD
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK SECOND FUND BASKET PENSION INVESTMENT FUND
  • 0.030189
  • %-0.67774
  • %1.85
  • %31.55
  • %61.49
  • %205.22
  • Price 0.030189
  • Day %-0.67774
  • 6M %31.55
  • 1Y %61.49
  • 2Y %205.22
  • R. Term 12 Month
  • Day %-0.67774
  • 1M %1.85
  • 6M %31.55
  • YTD %39.96
  • 1Y %61.49
  • 2Y %205.22
Fund Category Fund of Funds

R. Term
12 Month
Fund Detail

Foreign Security Funds

AE4
6 / 7
AGESA HAYAT VE EMEKLILIK FIRST VARIABLE PENSION FUND
  • 0.342646
  • %-0.41937
  • %1.04
  • %20.90
  • %44.23
  • %138.99
  • Price 0.342646
  • Day %-0.41937
  • 6M %20.90
  • 1Y %44.23
  • 2Y %138.99
  • R. Term 12 Month
  • Day %-0.41937
  • 1M %1.04
  • 6M %20.90
  • YTD %24.74
  • 1Y %44.23
  • 2Y %138.99
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail
AVU
5 / 7
AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND
  • 0.221378
  • %-0.04831
  • %1.29
  • %18.67
  • %41.00
  • %116.61
  • Price 0.221378
  • Day %-0.04831
  • 6M %18.67
  • 1Y %41.00
  • 2Y %116.61
  • R. Term 12 Month
  • Day %-0.04831
  • 1M %1.29
  • 6M %18.67
  • YTD %22.97
  • 1Y %41.00
  • 2Y %116.61
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail
AVR
6 / 7
AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND
  • 0.231085
  • %-2.55458
  • %-4.34
  • %8.29
  • %47.56
  • %166.75
  • Price 0.231085
  • Day %-2.55458
  • 6M %8.29
  • 1Y %47.56
  • 2Y %166.75
  • R. Term 12 Month
  • Day %-2.55458
  • 1M %-4.34
  • 6M %8.29
  • YTD %16.74
  • 1Y %47.56
  • 2Y %166.75
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail

Commodity Funds

AEL
6 / 7
AGESA HAYAT VE EMEKLILIK GOLD PENSION FUND
  • 0.282215
  • %-0.96538
  • %2.68
  • %26.23
  • %46.38
  • %160.08
  • Price 0.282215
  • Day %-0.96538
  • 6M %26.23
  • 1Y %46.38
  • 2Y %160.08
  • R. Term 12 Month
  • Day %-0.96538
  • 1M %2.68
  • 6M %26.23
  • YTD %21.65
  • 1Y %46.38
  • 2Y %160.08
Fund Category Commodity Funds

R. Term
12 Month
Fund Detail

AVN
4 / 7
AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.072012
  • %-0.21063
  • %3.36
  • %29.54
  • %62.21
  • %178.40
  • Price 0.072012
  • Day %-0.21063
  • 6M %29.54
  • 1Y %62.21
  • 2Y %178.40
  • R. Term 12 Month
  • Day %-0.21063
  • 1M %3.36
  • 6M %29.54
  • YTD %35.41
  • 1Y %62.21
  • 2Y %178.40
Fund Category

R. Term
12 Month
Fund Detail
AZS
4 / 7
ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.074243
  • %-0.23918
  • %3.15
  • %29.90
  • %63.49
  • -
  • Price 0.074243
  • Day %-0.23918
  • 6M %29.90
  • 1Y %63.49
  • 2Y -
  • R. Term 12 Month
  • Day %-0.23918
  • 1M %3.15
  • 6M %29.90
  • YTD %35.66
  • 1Y %63.49
  • 2Y -
Fund Category

R. Term
12 Month
Fund Detail
HEK
4 / 7
AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND
  • 0.076524
  • %-0.18652
  • %2.98
  • %28.18
  • %57.44
  • %163.76
  • Price 0.076524
  • Day %-0.18652
  • 6M %28.18
  • 1Y %57.44
  • 2Y %163.76
  • R. Term 12 Month
  • Day %-0.18652
  • 1M %2.98
  • 6M %28.18
  • YTD %33.85
  • 1Y %57.44
  • 2Y %163.76
Fund Category

R. Term
12 Month
Fund Detail

AES Funds

AAJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.059644
  • %-0.24419
  • %2.79
  • %24.31
  • %51.11
  • %158.23
  • Price 0.059644
  • Day %-0.24419
  • 6M %24.31
  • 1Y %51.11
  • 2Y %158.23
  • R. Term 12 Month
  • Day %-0.24419
  • 1M %2.79
  • 6M %24.31
  • YTD %28.33
  • 1Y %51.11
  • 2Y %158.23
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ACV
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.041511
  • %0.12543
  • %3.92
  • %25.76
  • %51.11
  • %93.10
  • Price 0.041511
  • Day %0.12543
  • 6M %25.76
  • 1Y %51.11
  • 2Y %93.10
  • R. Term 12 Month
  • Day %0.12543
  • 1M %3.92
  • 6M %25.76
  • YTD %29.16
  • 1Y %51.11
  • 2Y %93.10
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AFJ
2 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM CAUTIOUS VARIABLE PENSION INVESTMENT FUND
  • 0.048942
  • %-0.18966
  • %3.38
  • %30.56
  • %70.72
  • %137.18
  • Price 0.048942
  • Day %-0.18966
  • 6M %30.56
  • 1Y %70.72
  • 2Y %137.18
  • R. Term 12 Month
  • Day %-0.18966
  • 1M %3.38
  • 6M %30.56
  • YTD %34.68
  • 1Y %70.72
  • 2Y %137.18
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AHJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND
  • 0.045560
  • %0.13187
  • %4.06
  • %26.60
  • %54.10
  • %99.50
  • Price 0.045560
  • Day %0.13187
  • 6M %26.60
  • 1Y %54.10
  • 2Y %99.50
  • R. Term 12 Month
  • Day %0.13187
  • 1M %4.06
  • 6M %26.60
  • YTD %29.80
  • 1Y %54.10
  • 2Y %99.50
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AIE
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC GROWTH PARTICIPATION SYSTEM ATTACK PARTICIPATION VARIABLE PENSION MUTUAL FUND
  • 0.115382
  • %-0.66891
  • %2.99
  • %34.15
  • %72.49
  • %273.97
  • Price 0.115382
  • Day %-0.66891
  • 6M %34.15
  • 1Y %72.49
  • 2Y %273.97
  • R. Term 12 Month
  • Day %-0.66891
  • 1M %2.99
  • 6M %34.15
  • YTD %43.48
  • 1Y %72.49
  • 2Y %273.97
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AIP
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND
  • 0.145246
  • %-0.76521
  • %2.91
  • %33.39
  • %72.74
  • %320.19
  • Price 0.145246
  • Day %-0.76521
  • 6M %33.39
  • 1Y %72.74
  • 2Y %320.19
  • R. Term 12 Month
  • Day %-0.76521
  • 1M %2.91
  • 6M %33.39
  • YTD %43.77
  • 1Y %72.74
  • 2Y %320.19
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJP
5 / 7
AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND
  • 0.104565
  • %-0.54594
  • %2.59
  • %37.70
  • %85.48
  • %322.28
  • Price 0.104565
  • Day %-0.54594
  • 6M %37.70
  • 1Y %85.48
  • 2Y %322.28
  • R. Term 12 Month
  • Day %-0.54594
  • 1M %2.59
  • 6M %37.70
  • YTD %49.07
  • 1Y %85.48
  • 2Y %322.28
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJT
2 / 7
AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND
  • 0.038609
  • %0.04405
  • %3.23
  • %30.11
  • %57.98
  • -
  • Price 0.038609
  • Day %0.04405
  • 6M %30.11
  • 1Y %57.98
  • 2Y -
  • R. Term 12 Month
  • Day %0.04405
  • 1M %3.23
  • 6M %30.11
  • YTD %32.91
  • 1Y %57.98
  • 2Y -
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJV
4 / 7
AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.080132
  • %-0.50658
  • %2.74
  • %40.84
  • %86.46
  • -
  • Price 0.080132
  • Day %-0.50658
  • 6M %40.84
  • 1Y %86.46
  • 2Y -
  • R. Term 12 Month
  • Day %-0.50658
  • 1M %2.74
  • 6M %40.84
  • YTD %49.93
  • 1Y %86.46
  • 2Y -
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ALJ
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM VARIABLE AGGRESSIVE PENSION INVESTMENT FUND
  • 0.172983
  • %-0.95675
  • %1.79
  • %49.03
  • %119.06
  • %509.52
  • Price 0.172983
  • Day %-0.95675
  • 6M %49.03
  • 1Y %119.06
  • 2Y %509.52
  • R. Term 12 Month
  • Day %-0.95675
  • 1M %1.79
  • 6M %49.03
  • YTD %64.79
  • 1Y %119.06
  • 2Y %509.52
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ALZ
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND
  • 0.045164
  • %0.13081
  • %4.05
  • %26.35
  • %54.47
  • %99.69
  • Price 0.045164
  • Day %0.13081
  • 6M %26.35
  • 1Y %54.47
  • 2Y %99.69
  • R. Term 12 Month
  • Day %0.13081
  • 1M %4.05
  • 6M %26.35
  • YTD %29.51
  • 1Y %54.47
  • 2Y %99.69
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ANJ
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM BALANCED RETIREMENT VARIABLE INVESTMENT FUNDS
  • 0.089073
  • %-0.45596
  • %3.06
  • %37.38
  • %84.67
  • %279.81
  • Price 0.089073
  • Day %-0.45596
  • 6M %37.38
  • 1Y %84.67
  • 2Y %279.81
  • R. Term 12 Month
  • Day %-0.45596
  • 1M %3.06
  • 6M %37.38
  • YTD %47.31
  • 1Y %84.67
  • 2Y %279.81
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ANP
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM DYNAMIC VARIABLE PENSION INVESTMENT FUND
  • 0.106145
  • %-0.55557
  • %2.57
  • %38.23
  • %90.49
  • %320.89
  • Price 0.106145
  • Day %-0.55557
  • 6M %38.23
  • 1Y %90.49
  • 2Y %320.89
  • R. Term 12 Month
  • Day %-0.55557
  • 1M %2.57
  • 6M %38.23
  • YTD %49.73
  • 1Y %90.49
  • 2Y %320.89
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AVJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.042257
  • %0.12795
  • %3.95
  • %25.84
  • %51.09
  • %93.45
  • Price 0.042257
  • Day %0.12795
  • 6M %25.84
  • 1Y %51.09
  • 2Y %93.45
  • R. Term 12 Month
  • Day %0.12795
  • 1M %3.95
  • 6M %25.84
  • YTD %29.23
  • 1Y %51.09
  • 2Y %93.45
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AYJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND
  • 0.056622
  • %-0.22379
  • %3.07
  • %16.26
  • %31.57
  • %128.42
  • Price 0.056622
  • Day %-0.22379
  • 6M %16.26
  • 1Y %31.57
  • 2Y %128.42
  • R. Term 12 Month
  • Day %-0.22379
  • 1M %3.07
  • 6M %16.26
  • YTD %20.17
  • 1Y %31.57
  • 2Y %128.42
Fund Category AES Funds

R. Term
12 Month
Fund Detail
HEC
4 / 7
AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.056858
  • %-0.17382
  • %2.72
  • %24.49
  • %54.51
  • %152.61
  • Price 0.056858
  • Day %-0.17382
  • 6M %24.49
  • 1Y %54.51
  • 2Y %152.61
  • R. Term 12 Month
  • Day %-0.17382
  • 1M %2.72
  • 6M %24.49
  • YTD %28.56
  • 1Y %54.51
  • 2Y %152.61
Fund Category AES Funds

R. Term
12 Month
Fund Detail
HEI
4 / 7
AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND
  • 0.056825
  • %-0.18093
  • %3.34
  • %16.61
  • %33.05
  • %128.09
  • Price 0.056825
  • Day %-0.18093
  • 6M %16.61
  • 1Y %33.05
  • 2Y %128.09
  • R. Term 12 Month
  • Day %-0.18093
  • 1M %3.34
  • 6M %16.61
  • YTD %20.44
  • 1Y %33.05
  • 2Y %128.09
Fund Category AES Funds

R. Term
12 Month
Fund Detail
KOA
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM STANDARD PENSION INVESTMENT FUND
  • 0.059830
  • %-0.24676
  • %2.68
  • %24.20
  • %51.80
  • %158.09
  • Price 0.059830
  • Day %-0.24676
  • 6M %24.20
  • 1Y %51.80
  • 2Y %158.09
  • R. Term 12 Month
  • Day %-0.24676
  • 1M %2.68
  • 6M %24.20
  • YTD %28.17
  • 1Y %51.80
  • 2Y %158.09
Fund Category AES Funds

R. Term
12 Month
Fund Detail
KOS
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM PARTICIPATION STANDARD PENSION MUTUAL FUND
  • 0.055788
  • %-0.17893
  • %2.95
  • %17.28
  • %32.85
  • %125.39
  • Price 0.055788
  • Day %-0.17893
  • 6M %17.28
  • 1Y %32.85
  • 2Y %125.39
  • R. Term 12 Month
  • Day %-0.17893
  • 1M %2.95
  • 6M %17.28
  • YTD %21.09
  • 1Y %32.85
  • 2Y %125.39
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVA
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE VARIABLE PENSION FUND
  • 0.176330
  • %-1.01605
  • %1.77
  • %48.17
  • %117.24
  • %509.99
  • Price 0.176330
  • Day %-1.01605
  • 6M %48.17
  • 1Y %117.24
  • 2Y %509.99
  • R. Term 12 Month
  • Day %-1.01605
  • 1M %1.77
  • 6M %48.17
  • YTD %64.06
  • 1Y %117.24
  • 2Y %509.99
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVD
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC VARIABLE PENSION FUND
  • 0.112784
  • %-0.56338
  • %2.52
  • %37.91
  • %90.23
  • %323.41
  • Price 0.112784
  • Day %-0.56338
  • 6M %37.91
  • 1Y %90.23
  • 2Y %323.41
  • R. Term 12 Month
  • Day %-0.56338
  • 1M %2.52
  • 6M %37.91
  • YTD %49.48
  • 1Y %90.23
  • 2Y %323.41
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVE
4 / 7
AGESA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.097358
  • %-0.50078
  • %3.00
  • %36.85
  • %85.84
  • %284.69
  • Price 0.097358
  • Day %-0.50078
  • 6M %36.85
  • 1Y %85.84
  • 2Y %284.69
  • R. Term 12 Month
  • Day %-0.50078
  • 1M %3.00
  • 6M %36.85
  • YTD %46.37
  • 1Y %85.84
  • 2Y %284.69
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVM
2 / 7
AGESA HAYAT VE EMEKLILIK AES CONSERVATIVE VARIABLE PENSION FUND
  • 0.049752
  • %-0.19259
  • %3.20
  • %31.24
  • %70.53
  • %138.18
  • Price 0.049752
  • Day %-0.19259
  • 6M %31.24
  • 1Y %70.53
  • 2Y %138.18
  • R. Term 12 Month
  • Day %-0.19259
  • 1M %3.20
  • 6M %31.24
  • YTD %35.09
  • 1Y %70.53
  • 2Y %138.18
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVU
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC PARTICIPATION VARIABLE PENSION FUND
  • 0.124174
  • %-0.67192
  • %2.80
  • %34.07
  • %71.57
  • %272.76
  • Price 0.124174
  • Day %-0.67192
  • 6M %34.07
  • 1Y %71.57
  • 2Y %272.76
  • R. Term 12 Month
  • Day %-0.67192
  • 1M %2.80
  • 6M %34.07
  • YTD %43.41
  • 1Y %71.57
  • 2Y %272.76
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVZ
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION FUND
  • 0.175645
  • %-0.75600
  • %2.92
  • %33.73
  • %73.84
  • %324.34
  • Price 0.175645
  • Day %-0.75600
  • 6M %33.73
  • 1Y %73.84
  • 2Y %324.34
  • R. Term 12 Month
  • Day %-0.75600
  • 1M %2.92
  • 6M %33.73
  • YTD %44.16
  • 1Y %73.84
  • 2Y %324.34
Fund Category AES Funds

R. Term
12 Month
Fund Detail

Contribution Funds

AEI
5 / 7
AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND
  • 0.062859
  • %-0.62290
  • %2.55
  • %31.00
  • %55.05
  • %160.78
  • Price 0.062859
  • Day %-0.62290
  • 6M %31.00
  • 1Y %55.05
  • 2Y %160.78
  • R. Term 12 Month
  • Day %-0.62290
  • 1M %2.55
  • 6M %31.00
  • YTD %38.06
  • 1Y %55.05
  • 2Y %160.78
Fund Category Contribution Funds

R. Term
12 Month
Fund Detail
FYL
3 / 7
AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND
  • 0.068121
  • %-0.52569
  • %3.17
  • %26.35
  • %64.67
  • %180.40
  • Price 0.068121
  • Day %-0.52569
  • 6M %26.35
  • 1Y %64.67
  • 2Y %180.40
  • R. Term 12 Month
  • Day %-0.52569
  • 1M %3.17
  • 6M %26.35
  • YTD %33.12
  • 1Y %64.67
  • 2Y %180.40
Fund Category Contribution Funds

R. Term
12 Month
Fund Detail

(( 1 + Günlük Fon Getirisi ) ^ 30 - 1 ) * 365 / 30 * ( 100 - fon stopaj oranı ) / ( 100 - TL aylık mevduat stopaj oranı )

  • {{fundCode}}
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