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
  • 0.247268
  • %0.11661
  • %4.20
  • %25.36
  • %59.69
  • %131.49
  • Price 0.247268
  • Day %0.11661
  • 6M %25.36
  • 1Y %59.69
  • 2Y %131.49
  • Recommended Term 6 Month
  • Day %0.11661
  • 1M %4.20
  • 6M %25.36
  • YTD %17.43
  • 1Y %59.69
  • 2Y %131.49
Fund Category Money Market Funds

Recommended Term
6 Month
Fund Detail
AVL
2 / 7
AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND
  • 0.235715
  • %0.11808
  • %4.20
  • %25.02
  • %59.72
  • %133.70
  • Price 0.235715
  • Day %0.11808
  • 6M %25.02
  • 1Y %59.72
  • 2Y %133.70
  • Recommended Term 6 Month
  • Day %0.11808
  • 1M %4.20
  • 6M %25.02
  • YTD %17.11
  • 1Y %59.72
  • 2Y %133.70
Fund Category Money Market Funds

Recommended Term
6 Month
Fund Detail
HEP
2 / 7
AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND
  • 0.089142
  • %0.11905
  • %4.38
  • %25.10
  • %59.40
  • %132.07
  • Price 0.089142
  • Day %0.11905
  • 6M %25.10
  • 1Y %59.40
  • 2Y %132.07
  • Recommended Term 12 Month
  • Day %0.11905
  • 1M %4.38
  • 6M %25.10
  • YTD %17.13
  • 1Y %59.40
  • 2Y %132.07
Fund Category Money Market Funds

Recommended Term
12 Month
Fund Detail

Fixed Income Funds

AE2
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND
  • 0.242444
  • %0.11149
  • %3.90
  • %13.49
  • %30.73
  • %101.05
  • Price 0.242444
  • Day %0.11149
  • 6M %13.49
  • 1Y %30.73
  • 2Y %101.05
  • Recommended Term 12 Month
  • Day %0.11149
  • 1M %3.90
  • 6M %13.49
  • YTD %6.93
  • 1Y %30.73
  • 2Y %101.05
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AEK
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
  • 0.249397
  • %-0.06491
  • %3.90
  • %14.75
  • %33.81
  • %116.98
  • Price 0.249397
  • Day %-0.06491
  • 6M %14.75
  • 1Y %33.81
  • 2Y %116.98
  • Recommended Term 12 Month
  • Day %-0.06491
  • 1M %3.90
  • 6M %14.75
  • YTD %7.41
  • 1Y %33.81
  • 2Y %116.98
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
  • 0.654066
  • %0.16616
  • %4.41
  • %15.51
  • %31.96
  • %144.94
  • Price 0.654066
  • Day %0.16616
  • 6M %15.51
  • 1Y %31.96
  • 2Y %144.94
  • Recommended Term 12 Month
  • Day %0.16616
  • 1M %4.41
  • 6M %15.51
  • YTD %12.32
  • 1Y %31.96
  • 2Y %144.94
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVG
6 / 7
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
  • 0.655200
  • %0.33706
  • %4.01
  • %15.60
  • %29.65
  • %135.62
  • Price 0.655200
  • Day %0.33706
  • 6M %15.60
  • 1Y %29.65
  • 2Y %135.62
  • Recommended Term 12 Month
  • Day %0.33706
  • 1M %4.01
  • 6M %15.60
  • YTD %12.61
  • 1Y %29.65
  • 2Y %135.62
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVK
4 / 7
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
  • 0.161938
  • %-0.06603
  • %3.08
  • %11.04
  • %25.50
  • %46.59
  • Price 0.161938
  • Day %-0.06603
  • 6M %11.04
  • 1Y %25.50
  • 2Y %46.59
  • Recommended Term 12 Month
  • Day %-0.06603
  • 1M %3.08
  • 6M %11.04
  • YTD %5.55
  • 1Y %25.50
  • 2Y %46.59
Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVO
1 / 7
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
  • 0.087540
  • %0.12123
  • %3.64
  • %23.97
  • %56.13
  • %127.77
  • Price 0.087540
  • Day %0.12123
  • 6M %23.97
  • 1Y %56.13
  • 2Y %127.77
  • Recommended Term 12 Month
  • Day %0.12123
  • 1M %3.64
  • 6M %23.97
  • YTD %16.77
  • 1Y %56.13
  • 2Y %127.77
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
  • 0.049266
  • %0.13822
  • %3.89
  • %18.28
  • %35.15
  • %151.37
  • Price 0.049266
  • Day %0.13822
  • 6M %18.28
  • 1Y %35.15
  • 2Y %151.37
  • Recommended Term 12 Month
  • Day %0.13822
  • 1M %3.89
  • 6M %18.28
  • YTD %12.84
  • 1Y %35.15
  • 2Y %151.37
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZN
4 / 7
AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS
  • 0.044038
  • %0.07272
  • %3.39
  • %20.47
  • %42.07
  • %150.71
  • Price 0.044038
  • Day %0.07272
  • 6M %20.47
  • 1Y %42.07
  • 2Y %150.71
  • Recommended Term 12 Month
  • Day %0.07272
  • 1M %3.39
  • 6M %20.47
  • YTD %14.72
  • 1Y %42.07
  • 2Y %150.71
Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZP
5 / 7
AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS
  • 0.057086
  • %0.12980
  • %4.38
  • %14.14
  • %26.66
  • %151.05
  • Price 0.057086
  • Day %0.12980
  • 6M %14.14
  • 1Y %26.66
  • 2Y %151.05
  • Recommended Term 12 Month
  • Day %0.12980
  • 1M %4.38
  • 6M %14.14
  • YTD %8.10
  • 1Y %26.66
  • 2Y %151.05
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
  • 1.348045
  • %0.25233
  • %3.70
  • %7.42
  • %14.53
  • %218.13
  • Price 1.348045
  • Day %0.25233
  • 6M %7.42
  • 1Y %14.53
  • 2Y %218.13
  • Recommended Term 12 Month
  • Day %0.25233
  • 1M %3.70
  • 6M %7.42
  • YTD %2.19
  • 1Y %14.53
  • 2Y %218.13
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
AVH
6 / 7
AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND
  • 0.359500
  • %0.28314
  • %3.53
  • %-0.66
  • %-4.22
  • %108.13
  • Price 0.359500
  • Day %0.28314
  • 6M %-0.66
  • 1Y %-4.22
  • 2Y %108.13
  • Recommended Term 12 Month
  • Day %0.28314
  • 1M %3.53
  • 6M %-0.66
  • YTD %-6.29
  • 1Y %-4.22
  • 2Y %108.13
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
GFH
6 / 7
AGESA HAYAT VE EMEKLILIK SUSTAINABILITY EQUITY PENSION FUND
  • 0.051980
  • %0.15607
  • %4.33
  • %5.37
  • %5.97
  • %135.99
  • Price 0.051980
  • Day %0.15607
  • 6M %5.37
  • 1Y %5.97
  • 2Y %135.99
  • Recommended Term 12 Month
  • Day %0.15607
  • 1M %4.33
  • 6M %5.37
  • YTD %1.32
  • 1Y %5.97
  • 2Y %135.99
Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail

Flexible Funds

AE3
5 / 7
AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND
  • 0.671563
  • %0.82711
  • %4.02
  • %11.87
  • %21.80
  • %163.31
  • Price 0.671563
  • Day %0.82711
  • 6M %11.87
  • 1Y %21.80
  • 2Y %163.31
  • Recommended Term 12 Month
  • Day %0.82711
  • 1M %4.02
  • 6M %11.87
  • YTD %7.36
  • 1Y %21.80
  • 2Y %163.31
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AEG
2 / 7
AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND
  • 0.300800
  • %0.13916
  • %3.80
  • %21.31
  • %44.41
  • %154.23
  • Price 0.300800
  • Day %0.13916
  • 6M %21.31
  • 1Y %44.41
  • 2Y %154.23
  • Recommended Term 6 Month
  • Day %0.13916
  • 1M %3.80
  • 6M %21.31
  • YTD %14.13
  • 1Y %44.41
  • 2Y %154.23
Fund Category Flexible Funds

Recommended Term
6 Month
Fund Detail
AVD
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND
  • 0.518573
  • %0.50682
  • %3.62
  • %17.66
  • %27.80
  • %128.84
  • Price 0.518573
  • Day %0.50682
  • 6M %17.66
  • 1Y %27.80
  • 2Y %128.84
  • Recommended Term 12 Month
  • Day %0.50682
  • 1M %3.62
  • 6M %17.66
  • YTD %12.94
  • 1Y %27.80
  • 2Y %128.84
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVE
6 / 7
AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND
  • 0.941301
  • %0.38274
  • %3.36
  • %8.36
  • %12.22
  • %190.06
  • Price 0.941301
  • Day %0.38274
  • 6M %8.36
  • 1Y %12.22
  • 2Y %190.06
  • Recommended Term 12 Month
  • Day %0.38274
  • 1M %3.36
  • 6M %8.36
  • YTD %2.55
  • 1Y %12.22
  • 2Y %190.06
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVY
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND
  • 0.206974
  • %0.57046
  • %3.78
  • %18.05
  • %29.25
  • %133.91
  • Price 0.206974
  • Day %0.57046
  • 6M %18.05
  • 1Y %29.25
  • 2Y %133.91
  • Recommended Term 12 Month
  • Day %0.57046
  • 1M %3.78
  • 6M %18.05
  • YTD %13.25
  • 1Y %29.25
  • 2Y %133.91
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AEC
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND
  • 0.095636
  • %0.11306
  • %3.59
  • %19.75
  • %39.86
  • %118.56
  • Price 0.095636
  • Day %0.11306
  • 6M %19.75
  • 1Y %39.86
  • 2Y %118.56
  • Recommended Term 12 Month
  • Day %0.11306
  • 1M %3.59
  • 6M %19.75
  • YTD %13.59
  • 1Y %39.86
  • 2Y %118.56
Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVP
4 / 7
AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND
  • 0.186411
  • %0.31157
  • %3.77
  • %14.72
  • %29.72
  • %164.25
  • Price 0.186411
  • Day %0.31157
  • 6M %14.72
  • 1Y %29.72
  • 2Y %164.25
  • Recommended Term 12 Month
  • Day %0.31157
  • 1M %3.77
  • 6M %14.72
  • YTD %8.52
  • 1Y %29.72
  • 2Y %164.25
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
  • 0.029042
  • %0.04478
  • %1.91
  • %13.60
  • %26.82
  • %125.39
  • Price 0.029042
  • Day %0.04478
  • 6M %13.60
  • 1Y %26.82
  • 2Y %125.39
  • Day %0.04478
  • 1M %1.91
  • 6M %13.60
  • YTD %8.00
  • 1Y %26.82
  • 2Y %125.39
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
  • 0.103354
  • %0.01935
  • %1.98
  • %12.72
  • %24.88
  • %133.13
  • Price 0.103354
  • Day %0.01935
  • 6M %12.72
  • 1Y %24.88
  • 2Y %133.13
  • Recommended Term 12 Month
  • Day %0.01935
  • 1M %1.98
  • 6M %12.72
  • YTD %7.30
  • 1Y %24.88
  • 2Y %133.13
Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
Fund Detail
FYU
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
  • 0.089807
  • %0.03676
  • %2.16
  • %13.73
  • %25.26
  • %125.54
  • Price 0.089807
  • Day %0.03676
  • 6M %13.73
  • 1Y %25.26
  • 2Y %125.54
  • Recommended Term 12 Month
  • Day %0.03676
  • 1M %2.16
  • 6M %13.73
  • YTD %7.97
  • 1Y %25.26
  • 2Y %125.54
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
  • 0.037112
  • %0.62907
  • %9.25
  • %16.55
  • %35.50
  • %179.58
  • Price 0.037112
  • Day %0.62907
  • 6M %16.55
  • 1Y %35.50
  • 2Y %179.58
  • Recommended Term 12 Month
  • Day %0.62907
  • 1M %9.25
  • 6M %16.55
  • YTD %11.34
  • 1Y %35.50
  • 2Y %179.58
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
  • 0.401188
  • %0.17154
  • %5.75
  • %15.20
  • %21.47
  • %125.22
  • Price 0.401188
  • Day %0.17154
  • 6M %15.20
  • 1Y %21.47
  • 2Y %125.22
  • Recommended Term 12 Month
  • Day %0.17154
  • 1M %5.75
  • 6M %15.20
  • YTD %12.43
  • 1Y %21.47
  • 2Y %125.22
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail
AVU
4 / 7
AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND
  • 0.248220
  • %-0.01813
  • %2.83
  • %11.36
  • %17.61
  • %108.00
  • Price 0.248220
  • Day %-0.01813
  • 6M %11.36
  • 1Y %17.61
  • 2Y %108.00
  • Recommended Term 12 Month
  • Day %-0.01813
  • 1M %2.83
  • 6M %11.36
  • YTD %8.00
  • 1Y %17.61
  • 2Y %108.00
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail
AVR
6 / 7
AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND
  • 0.297538
  • %1.32782
  • %19.43
  • %15.75
  • %31.18
  • %208.35
  • Price 0.297538
  • Day %1.32782
  • 6M %15.75
  • 1Y %31.18
  • 2Y %208.35
  • Recommended Term 12 Month
  • Day %1.32782
  • 1M %19.43
  • 6M %15.75
  • YTD %15.27
  • 1Y %31.18
  • 2Y %208.35
Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail

AVN
4 / 7
AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.083544
  • %-0.02513
  • %3.79
  • %11.23
  • %27.03
  • %121.54
  • Price 0.083544
  • Day %-0.02513
  • 6M %11.23
  • 1Y %27.03
  • 2Y %121.54
  • Recommended Term 12 Month
  • Day %-0.02513
  • 1M %3.79
  • 6M %11.23
  • YTD %4.68
  • 1Y %27.03
  • 2Y %121.54
Fund Category

Recommended Term
12 Month
Fund Detail
AZS
4 / 7
ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.085832
  • %-0.03028
  • %3.78
  • %11.16
  • %26.43
  • %123.10
  • Price 0.085832
  • Day %-0.03028
  • 6M %11.16
  • 1Y %26.43
  • 2Y %123.10
  • Recommended Term 12 Month
  • Day %-0.03028
  • 1M %3.78
  • 6M %11.16
  • YTD %4.57
  • 1Y %26.43
  • 2Y %123.10
Fund Category

Recommended Term
12 Month
Fund Detail
HEK
4 / 7
AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND
  • 0.087947
  • %-0.05682
  • %3.56
  • %10.93
  • %25.98
  • %114.89
  • Price 0.087947
  • Day %-0.05682
  • 6M %10.93
  • 1Y %25.98
  • 2Y %114.89
  • Recommended Term 12 Month
  • Day %-0.05682
  • 1M %3.56
  • 6M %10.93
  • YTD %4.92
  • 1Y %25.98
  • 2Y %114.89
Fund Category

Recommended Term
12 Month
Fund Detail

AES Funds

AAJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.071395
  • %0.24853
  • %4.13
  • %13.95
  • %29.45
  • %125.38
  • Price 0.071395
  • Day %0.24853
  • 6M %13.95
  • 1Y %29.45
  • 2Y %125.38
  • Recommended Term 12 Month
  • Day %0.24853
  • 1M %4.13
  • 6M %13.95
  • YTD %7.40
  • 1Y %29.45
  • 2Y %125.38
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ACV
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.058736
  • %0.12103
  • %3.68
  • %23.26
  • %55.49
  • %128.43
  • Price 0.058736
  • Day %0.12103
  • 6M %23.26
  • 1Y %55.49
  • 2Y %128.43
  • Recommended Term 12 Month
  • Day %0.12103
  • 1M %3.68
  • 6M %23.26
  • YTD %16.40
  • 1Y %55.49
  • 2Y %128.43
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
  • 0.066021
  • %0.14106
  • %3.84
  • %22.73
  • %47.55
  • %152.97
  • Price 0.066021
  • Day %0.14106
  • 6M %22.73
  • 1Y %47.55
  • 2Y %152.97
  • Recommended Term 12 Month
  • Day %0.14106
  • 1M %3.84
  • 6M %22.73
  • YTD %14.74
  • 1Y %47.55
  • 2Y %152.97
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AHJ
2 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND
  • 0.065993
  • %0.10467
  • %4.23
  • %25.08
  • %59.68
  • %140.47
  • Price 0.065993
  • Day %0.10467
  • 6M %25.08
  • 1Y %59.68
  • 2Y %140.47
  • Recommended Term 12 Month
  • Day %0.10467
  • 1M %4.23
  • 6M %25.08
  • YTD %17.29
  • 1Y %59.68
  • 2Y %140.47
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
  • 0.132618
  • %0.09888
  • %4.16
  • %17.25
  • %26.11
  • %160.31
  • Price 0.132618
  • Day %0.09888
  • 6M %17.25
  • 1Y %26.11
  • 2Y %160.31
  • Recommended Term 12 Month
  • Day %0.09888
  • 1M %4.16
  • 6M %17.25
  • YTD %9.47
  • 1Y %26.11
  • 2Y %160.31
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AIP
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND
  • 0.162664
  • %0.09723
  • %4.22
  • %15.75
  • %22.62
  • %165.45
  • Price 0.162664
  • Day %0.09723
  • 6M %15.75
  • 1Y %22.62
  • 2Y %165.45
  • Recommended Term 12 Month
  • Day %0.09723
  • 1M %4.22
  • 6M %15.75
  • YTD %8.09
  • 1Y %22.62
  • 2Y %165.45
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJP
5 / 7
AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND
  • 0.117212
  • %0.42410
  • %3.89
  • %12.84
  • %25.51
  • %161.39
  • Price 0.117212
  • Day %0.42410
  • 6M %12.84
  • 1Y %25.51
  • 2Y %161.39
  • Recommended Term 12 Month
  • Day %0.42410
  • 1M %3.89
  • 6M %12.84
  • YTD %7.41
  • 1Y %25.51
  • 2Y %161.39
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJT
2 / 7
AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND
  • 0.050469
  • %0.06543
  • %3.68
  • %19.28
  • %43.27
  • %137.28
  • Price 0.050469
  • Day %0.06543
  • 6M %19.28
  • 1Y %43.27
  • 2Y %137.28
  • Recommended Term 12 Month
  • Day %0.06543
  • 1M %3.68
  • 6M %19.28
  • YTD %12.16
  • 1Y %43.27
  • 2Y %137.28
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJV
4 / 7
AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.094321
  • %0.16141
  • %3.94
  • %15.84
  • %30.60
  • %168.74
  • Price 0.094321
  • Day %0.16141
  • 6M %15.84
  • 1Y %30.60
  • 2Y %168.74
  • Recommended Term 12 Month
  • Day %0.16141
  • 1M %3.94
  • 6M %15.84
  • YTD -
  • 1Y %30.60
  • 2Y %168.74
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
  • 0.172368
  • %0.27167
  • %3.46
  • %8.63
  • %13.52
  • %193.61
  • Price 0.172368
  • Day %0.27167
  • 6M %8.63
  • 1Y %13.52
  • 2Y %193.61
  • Recommended Term 12 Month
  • Day %0.27167
  • 1M %3.46
  • 6M %8.63
  • YTD %3.14
  • 1Y %13.52
  • 2Y %193.61
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ALZ
2 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND
  • 0.065885
  • %0.10940
  • %4.25
  • %25.94
  • %60.81
  • %142.44
  • Price 0.065885
  • Day %0.10940
  • 6M %25.94
  • 1Y %60.81
  • 2Y %142.44
  • Recommended Term 12 Month
  • Day %0.10940
  • 1M %4.25
  • 6M %25.94
  • YTD %17.98
  • 1Y %60.81
  • 2Y %142.44
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
  • 0.104726
  • %0.18655
  • %3.98
  • %15.48
  • %32.42
  • %166.44
  • Price 0.104726
  • Day %0.18655
  • 6M %15.48
  • 1Y %32.42
  • 2Y %166.44
  • Recommended Term 12 Month
  • Day %0.18655
  • 1M %3.98
  • 6M %15.48
  • YTD %9.04
  • 1Y %32.42
  • 2Y %166.44
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
  • 0.117259
  • %0.47126
  • %3.84
  • %11.96
  • %23.83
  • %166.29
  • Price 0.117259
  • Day %0.47126
  • 6M %11.96
  • 1Y %23.83
  • 2Y %166.29
  • Recommended Term 12 Month
  • Day %0.47126
  • 1M %3.84
  • 6M %11.96
  • YTD %6.34
  • 1Y %23.83
  • 2Y %166.29
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AVJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.059744
  • %0.12234
  • %3.68
  • %23.24
  • %55.46
  • %128.34
  • Price 0.059744
  • Day %0.12234
  • 6M %23.24
  • 1Y %55.46
  • 2Y %128.34
  • Recommended Term 12 Month
  • Day %0.12234
  • 1M %3.68
  • 6M %23.24
  • YTD %16.39
  • 1Y %55.46
  • 2Y %128.34
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AYJ
3 / 7
AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND
  • 0.067446
  • %0.06528
  • %2.32
  • %16.75
  • %26.49
  • %101.52
  • Price 0.067446
  • Day %0.06528
  • 6M %16.75
  • 1Y %26.49
  • 2Y %101.52
  • Recommended Term 12 Month
  • Day %0.06528
  • 1M %2.32
  • 6M %16.75
  • YTD %7.96
  • 1Y %26.49
  • 2Y %101.52
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEC
4 / 7
AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.068091
  • %0.35667
  • %4.35
  • %14.49
  • %30.27
  • %127.84
  • Price 0.068091
  • Day %0.35667
  • 6M %14.49
  • 1Y %30.27
  • 2Y %127.84
  • Recommended Term 12 Month
  • Day %0.35667
  • 1M %4.35
  • 6M %14.49
  • YTD %8.24
  • 1Y %30.27
  • 2Y %127.84
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEI
3 / 7
AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND
  • 0.067472
  • %0.06971
  • %2.17
  • %16.43
  • %26.31
  • %98.53
  • Price 0.067472
  • Day %0.06971
  • 6M %16.43
  • 1Y %26.31
  • 2Y %98.53
  • Recommended Term 12 Month
  • Day %0.06971
  • 1M %2.17
  • 6M %16.43
  • YTD %8.13
  • 1Y %26.31
  • 2Y %98.53
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
KOA
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM STANDARD PENSION INVESTMENT FUND
  • 0.071560
  • %0.34917
  • %4.31
  • %13.71
  • %29.72
  • %124.88
  • Price 0.071560
  • Day %0.34917
  • 6M %13.71
  • 1Y %29.72
  • 2Y %124.88
  • Recommended Term 12 Month
  • Day %0.34917
  • 1M %4.31
  • 6M %13.71
  • YTD %7.22
  • 1Y %29.72
  • 2Y %124.88
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
  • 0.066916
  • %0.05981
  • %2.42
  • %16.46
  • %27.68
  • %102.53
  • Price 0.066916
  • Day %0.05981
  • 6M %16.46
  • 1Y %27.68
  • 2Y %102.53
  • Recommended Term 12 Month
  • Day %0.05981
  • 1M %2.42
  • 6M %16.46
  • YTD %8.71
  • 1Y %27.68
  • 2Y %102.53
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVA
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE VARIABLE PENSION FUND
  • 0.176272
  • %0.34897
  • %3.47
  • %9.00
  • %13.81
  • %193.55
  • Price 0.176272
  • Day %0.34897
  • 6M %9.00
  • 1Y %13.81
  • 2Y %193.55
  • Recommended Term 12 Month
  • Day %0.34897
  • 1M %3.47
  • 6M %9.00
  • YTD %3.34
  • 1Y %13.81
  • 2Y %193.55
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVD
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC VARIABLE PENSION FUND
  • 0.125779
  • %0.52187
  • %3.75
  • %12.73
  • %24.99
  • %168.39
  • Price 0.125779
  • Day %0.52187
  • 6M %12.73
  • 1Y %24.99
  • 2Y %168.39
  • Recommended Term 12 Month
  • Day %0.52187
  • 1M %3.75
  • 6M %12.73
  • YTD %7.07
  • 1Y %24.99
  • 2Y %168.39
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVE
4 / 7
AGESA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.114103
  • %0.25568
  • %3.96
  • %15.35
  • %31.16
  • %169.73
  • Price 0.114103
  • Day %0.25568
  • 6M %15.35
  • 1Y %31.16
  • 2Y %169.73
  • Recommended Term 12 Month
  • Day %0.25568
  • 1M %3.96
  • 6M %15.35
  • YTD %9.18
  • 1Y %31.16
  • 2Y %169.73
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVM
2 / 7
AGESA HAYAT VE EMEKLILIK AES CONSERVATIVE VARIABLE PENSION FUND
  • 0.066849
  • %0.14081
  • %3.86
  • %22.41
  • %47.00
  • %154.63
  • Price 0.066849
  • Day %0.14081
  • 6M %22.41
  • 1Y %47.00
  • 2Y %154.63
  • Recommended Term 12 Month
  • Day %0.14081
  • 1M %3.86
  • 6M %22.41
  • YTD %14.60
  • 1Y %47.00
  • 2Y %154.63
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVU
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC PARTICIPATION VARIABLE PENSION FUND
  • 0.142640
  • %0.10176
  • %4.04
  • %17.42
  • %25.76
  • %159.09
  • Price 0.142640
  • Day %0.10176
  • 6M %17.42
  • 1Y %25.76
  • 2Y %159.09
  • Recommended Term 12 Month
  • Day %0.10176
  • 1M %4.04
  • 6M %17.42
  • YTD %9.37
  • 1Y %25.76
  • 2Y %159.09
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVZ
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION FUND
  • 0.196129
  • %0.10003
  • %4.15
  • %15.48
  • %22.37
  • %166.12
  • Price 0.196129
  • Day %0.10003
  • 6M %15.48
  • 1Y %22.37
  • 2Y %166.12
  • Recommended Term 12 Month
  • Day %0.10003
  • 1M %4.15
  • 6M %15.48
  • YTD %8.10
  • 1Y %22.37
  • 2Y %166.12
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail

Contribution Funds

AEI
5 / 7
AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND
  • 0.064860
  • %-0.01387
  • %3.87
  • %6.90
  • %12.60
  • %100.17
  • Price 0.064860
  • Day %-0.01387
  • 6M %6.90
  • 1Y %12.60
  • 2Y %100.17
  • Recommended Term 12 Month
  • Day %-0.01387
  • 1M %3.87
  • 6M %6.90
  • YTD %1.24
  • 1Y %12.60
  • 2Y %100.17
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail
FYL
4 / 7
AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND
  • 0.076826
  • %0.05470
  • %2.60
  • %13.56
  • %22.26
  • %146.83
  • Price 0.076826
  • Day %0.05470
  • 6M %13.56
  • 1Y %22.26
  • 2Y %146.83
  • Recommended Term 12 Month
  • Day %0.05470
  • 1M %2.60
  • 6M %13.56
  • YTD %7.66
  • 1Y %22.26
  • 2Y %146.83
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail

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