Pension Funds 

Price and Yields
Code
Risk
Name

Money Market Funds

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AE1

AGESA HAYAT VE EMEKLILIK FIRST MONEY MARKET PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
More information
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AVL

AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
More information
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HEP

AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Lifecycle Fund of Funds

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MZL

AGESA HAYAT VE EMEKLILIK SECOND PENSION FUND OF FUNDS

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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MZN

AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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MZP

AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Equity Funds

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AEB

AGESA HAYAT VE EMEKLILIK EQUITY GROUP PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AEH

AGESA HAYAT VE EMEKLILIK EQUITY PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AVH

AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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GFH

AGESA HAYAT VE EMEKLILIK SUSTAINABILITY EQUITY PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Flexible Funds

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AE3

AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AEG

AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
More information
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AVD

AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AVE

AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AVY

AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AEC

ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AVP

AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Fixed Income Funds

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AE2

AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AEK

AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AVB

AGESA HAYAT VE EMEKLILIK GOVERNMENT EXTERNAL DEBT (USD 5-15 YEAR TERM) PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AVG

AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AVK

AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AVO

AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Non-interest Loan Securities Funds

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RZM

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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FYN

AGESA HAYAT VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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FYU

ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Fund of Funds

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YZD

ALLIANZ YAŞAM VE EMEKLILIK SECOND FUND BASKET PENSION INVESTMENT FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Foreign Security Funds

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AE4

AGESA HAYAT VE EMEKLILIK FIRST VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AVU

AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AVR

AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

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AVN

AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AZS

ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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HEK

AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

AES Funds

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AAJ

AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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ACV

ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AFJ

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM CAUTIOUS VARIABLE PENSION INVESTMENT FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AHJ

AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AIE

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC GROWTH PARTICIPATION SYSTEM ATTACK PARTICIPATION VARIABLE PENSION MUTUAL FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AIP

ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AJP

AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AJT

AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AJV

AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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ALJ

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM VARIABLE AGGRESSIVE PENSION INVESTMENT FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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ALZ

ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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ANJ

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM BALANCED RETIREMENT VARIABLE INVESTMENT FUNDS

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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ANP

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM DYNAMIC VARIABLE PENSION INVESTMENT FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AVJ

AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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AYJ

AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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HEC

AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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HEI

AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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KOA

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM STANDARD PENSION INVESTMENT FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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KOS

ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM PARTICIPATION STANDARD PENSION MUTUAL FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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VVA

AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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VVD

AGESA HAYAT VE EMEKLILIK AES DYNAMIC VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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VVE

AGESA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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VVM

AGESA HAYAT VE EMEKLILIK AES CONSERVATIVE VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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VVU

AGESA HAYAT VE EMEKLILIK AES DYNAMIC PARTICIPATION VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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VVZ

AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

Contribution Funds

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AEI

AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information
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FYL

AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND

  • Last 1 Year Fund Return -
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
More information

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

  • {{fundCode}}
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