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
  • 1.105211
  • %-0.32593
  • %11.95
  • %50.70
  • %168.68
  • %528.69
  • Price 1.105211
  • Day %-0.32593
  • 6M %50.70
  • 1Y %168.68
  • 2Y %528.69
  • R. Term 12 Month
  • Day %-0.32593
  • 1M %11.95
  • 6M %50.70
  • YTD %39.87
  • 1Y %168.68
  • 2Y %528.69
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
AEH
6 / 7
AGESA HAYAT VE EMEKLILIK EQUITY PENSION FUND
  • 0.851000
  • %-0.22616
  • %13.24
  • %39.03
  • %121.25
  • %393.51
  • Price 0.851000
  • Day %-0.22616
  • 6M %39.03
  • 1Y %121.25
  • 2Y %393.51
  • R. Term 12 Month
  • Day %-0.22616
  • 1M %13.24
  • 6M %39.03
  • YTD %36.11
  • 1Y %121.25
  • 2Y %393.51
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
AVH
6 / 7
AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND
  • 0.347687
  • %-0.45808
  • %10.99
  • %44.35
  • %104.89
  • %235.43
  • Price 0.347687
  • Day %-0.45808
  • 6M %44.35
  • 1Y %104.89
  • 2Y %235.43
  • R. Term 12 Month
  • Day %-0.45808
  • 1M %10.99
  • 6M %44.35
  • YTD %37.17
  • 1Y %104.89
  • 2Y %235.43
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
GFH
6 / 7
AGESA HAYAT VE EMEKLILIK SUSTAINABILITY EQUITY PENSION FUND
  • 0.046384
  • %-0.17647
  • %8.57
  • %40.34
  • %114.31
  • %283.81
  • Price 0.046384
  • Day %-0.17647
  • 6M %40.34
  • 1Y %114.31
  • 2Y %283.81
  • R. Term 12 Month
  • Day %-0.17647
  • 1M %8.57
  • 6M %40.34
  • YTD %30.42
  • 1Y %114.31
  • 2Y %283.81
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
  • 0.035437
  • %-0.35990
  • %4.83
  • %32.57
  • %85.37
  • %147.85
  • Price 0.035437
  • Day %-0.35990
  • 6M %32.57
  • 1Y %85.37
  • 2Y %147.85
  • R. Term 12 Month
  • Day %-0.35990
  • 1M %4.83
  • 6M %32.57
  • YTD %21.80
  • 1Y %85.37
  • 2Y %147.85
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail
MZN
4 / 7
AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS
  • 0.030204
  • %-0.23122
  • %4.90
  • %30.08
  • %75.72
  • %125.17
  • Price 0.030204
  • Day %-0.23122
  • 6M %30.08
  • 1Y %75.72
  • 2Y %125.17
  • R. Term 12 Month
  • Day %-0.23122
  • 1M %4.90
  • 6M %30.08
  • YTD %19.58
  • 1Y %75.72
  • 2Y %125.17
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail
MZP
5 / 7
AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS
  • 0.043317
  • %-0.34509
  • %6.51
  • %37.03
  • %96.64
  • %179.07
  • Price 0.043317
  • Day %-0.34509
  • 6M %37.03
  • 1Y %96.64
  • 2Y %179.07
  • R. Term 12 Month
  • Day %-0.34509
  • 1M %6.51
  • 6M %37.03
  • YTD %27.25
  • 1Y %96.64
  • 2Y %179.07
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
  • 0.150826
  • %0.15273
  • %4.34
  • %25.02
  • %42.51
  • %71.16
  • Price 0.150826
  • Day %0.15273
  • 6M %25.02
  • 1Y %42.51
  • 2Y %71.16
  • R. Term 6 Month
  • Day %0.15273
  • 1M %4.34
  • 6M %25.02
  • YTD %15.32
  • 1Y %42.51
  • 2Y %71.16
Fund Category Money Market Funds

R. Term
6 Month
Fund Detail
AVL
1 / 7
AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND
  • 0.143519
  • %0.15283
  • %4.36
  • %25.55
  • %43.77
  • %73.03
  • Price 0.143519
  • Day %0.15283
  • 6M %25.55
  • 1Y %43.77
  • 2Y %73.03
  • R. Term 6 Month
  • Day %0.15283
  • 1M %4.36
  • 6M %25.55
  • YTD %15.50
  • 1Y %43.77
  • 2Y %73.03
Fund Category Money Market Funds

R. Term
6 Month
Fund Detail
HEP
1 / 7
AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND
  • 0.054429
  • %0.15088
  • %4.40
  • %25.54
  • %43.12
  • %71.61
  • Price 0.054429
  • Day %0.15088
  • 6M %25.54
  • 1Y %43.12
  • 2Y %71.61
  • R. Term 12 Month
  • Day %0.15088
  • 1M %4.40
  • 6M %25.54
  • YTD %15.55
  • 1Y %43.12
  • 2Y %71.61
Fund Category Money Market Funds

R. Term
12 Month
Fund Detail

Flexible Funds

AE3
5 / 7
AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND
  • 0.527439
  • %-0.15201
  • %8.45
  • %38.21
  • %110.15
  • %292.68
  • Price 0.527439
  • Day %-0.15201
  • 6M %38.21
  • 1Y %110.15
  • 2Y %292.68
  • R. Term 12 Month
  • Day %-0.15201
  • 1M %8.45
  • 6M %38.21
  • YTD %27.03
  • 1Y %110.15
  • 2Y %292.68
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AEG
2 / 7
AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND
  • 0.202828
  • %0.23722
  • %6.38
  • %29.80
  • %73.55
  • %128.69
  • Price 0.202828
  • Day %0.23722
  • 6M %29.80
  • 1Y %73.55
  • 2Y %128.69
  • R. Term 6 Month
  • Day %0.23722
  • 1M %6.38
  • 6M %29.80
  • YTD %20.08
  • 1Y %73.55
  • 2Y %128.69
Fund Category Flexible Funds

R. Term
6 Month
Fund Detail
AVD
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND
  • 0.393980
  • %-0.45857
  • %4.94
  • %30.86
  • %76.63
  • %211.35
  • Price 0.393980
  • Day %-0.45857
  • 6M %30.86
  • 1Y %76.63
  • 2Y %211.35
  • R. Term 12 Month
  • Day %-0.45857
  • 1M %4.94
  • 6M %30.86
  • YTD %22.89
  • 1Y %76.63
  • 2Y %211.35
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVE
6 / 7
AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND
  • 0.794687
  • %-0.38246
  • %11.78
  • %50.28
  • %151.07
  • %443.19
  • Price 0.794687
  • Day %-0.38246
  • 6M %50.28
  • 1Y %151.07
  • 2Y %443.19
  • R. Term 12 Month
  • Day %-0.38246
  • 1M %11.78
  • 6M %50.28
  • YTD %36.60
  • 1Y %151.07
  • 2Y %443.19
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVY
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND
  • 0.155330
  • %-0.46075
  • %4.77
  • %31.25
  • %77.83
  • %213.65
  • Price 0.155330
  • Day %-0.46075
  • 6M %31.25
  • 1Y %77.83
  • 2Y %213.65
  • R. Term 12 Month
  • Day %-0.46075
  • 1M %4.77
  • 6M %31.25
  • YTD %22.90
  • 1Y %77.83
  • 2Y %213.65
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AEC
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND
  • 0.066547
  • %0.03457
  • %3.07
  • %21.20
  • %54.37
  • -
  • Price 0.066547
  • Day %0.03457
  • 6M %21.20
  • 1Y %54.37
  • 2Y -
  • R. Term 12 Month
  • Day %0.03457
  • 1M %3.07
  • 6M %21.20
  • YTD %12.91
  • 1Y %54.37
  • 2Y -
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVP
4 / 7
AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND
  • 0.137914
  • %-0.04711
  • %7.73
  • %35.12
  • %100.21
  • %259.23
  • Price 0.137914
  • Day %-0.04711
  • 6M %35.12
  • 1Y %100.21
  • 2Y %259.23
  • R. Term 12 Month
  • Day %-0.04711
  • 1M %7.73
  • 6M %35.12
  • YTD %25.18
  • 1Y %100.21
  • 2Y %259.23
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail

Fixed Income Funds

AE2
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND
  • 0.178956
  • %0.35441
  • %3.86
  • %19.37
  • %46.79
  • %102.03
  • Price 0.178956
  • Day %0.35441
  • 6M %19.37
  • 1Y %46.79
  • 2Y %102.03
  • R. Term 12 Month
  • Day %0.35441
  • 1M %3.86
  • 6M %19.37
  • YTD %11.76
  • 1Y %46.79
  • 2Y %102.03
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AEK
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
  • 0.180005
  • %0.39096
  • %4.60
  • %22.39
  • %55.79
  • %133.59
  • Price 0.180005
  • Day %0.39096
  • 6M %22.39
  • 1Y %55.79
  • 2Y %133.59
  • R. Term 12 Month
  • Day %0.39096
  • 1M %4.60
  • 6M %22.39
  • YTD %13.56
  • 1Y %55.79
  • 2Y %133.59
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
  • 0.486673
  • %-0.12744
  • %0.68
  • %28.71
  • %93.66
  • %169.39
  • Price 0.486673
  • Day %-0.12744
  • 6M %28.71
  • 1Y %93.66
  • 2Y %169.39
  • R. Term 12 Month
  • Day %-0.12744
  • 1M %0.68
  • 6M %28.71
  • YTD %9.27
  • 1Y %93.66
  • 2Y %169.39
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVG
6 / 7
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
  • 0.499477
  • %-0.03522
  • %0.99
  • %25.27
  • %87.07
  • %153.69
  • Price 0.499477
  • Day %-0.03522
  • 6M %25.27
  • 1Y %87.07
  • 2Y %153.69
  • R. Term 12 Month
  • Day %-0.03522
  • 1M %0.99
  • 6M %25.27
  • YTD %9.86
  • 1Y %87.07
  • 2Y %153.69
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVK
4 / 7
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
  • 0.125380
  • %0.40199
  • %4.22
  • %8.56
  • %13.34
  • %38.44
  • Price 0.125380
  • Day %0.40199
  • 6M %8.56
  • 1Y %13.34
  • 2Y %38.44
  • R. Term 12 Month
  • Day %0.40199
  • 1M %4.22
  • 6M %8.56
  • YTD %4.67
  • 1Y %13.34
  • 2Y %38.44
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVO
1 / 7
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
  • 0.054781
  • %0.12063
  • %3.71
  • %23.41
  • %44.52
  • %79.83
  • Price 0.054781
  • Day %0.12063
  • 6M %23.41
  • 1Y %44.52
  • 2Y %79.83
  • R. Term 12 Month
  • Day %0.12063
  • 1M %3.71
  • 6M %23.41
  • YTD %14.47
  • 1Y %44.52
  • 2Y %79.83
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail

Non-interest Loan Securities Funds

RZM
3 / 7
  • 0.022185
  • %0.19420
  • %2.62
  • %29.98
  • %66.01
  • -
  • Price 0.022185
  • Day %0.19420
  • 6M %29.98
  • 1Y %66.01
  • 2Y -
  • Day %0.19420
  • 1M %2.62
  • 6M %29.98
  • YTD %15.29
  • 1Y %66.01
  • 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
  • 0.080194
  • %0.19366
  • %2.55
  • %30.39
  • %72.60
  • %171.18
  • Price 0.080194
  • Day %0.19366
  • 6M %30.39
  • 1Y %72.60
  • 2Y %171.18
  • R. Term 12 Month
  • Day %0.19366
  • 1M %2.55
  • 6M %30.39
  • YTD %15.34
  • 1Y %72.60
  • 2Y %171.18
Fund Category Non-interest Loan Securities Funds

R. Term
12 Month
Fund Detail
FYU
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
  • 0.069684
  • %0.19555
  • %2.94
  • %30.01
  • %65.87
  • -
  • Price 0.069684
  • Day %0.19555
  • 6M %30.01
  • 1Y %65.87
  • 2Y -
  • R. Term 12 Month
  • Day %0.19555
  • 1M %2.94
  • 6M %30.01
  • YTD %14.44
  • 1Y %65.87
  • 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
  • 0.026267
  • %-0.77440
  • %2.97
  • %37.33
  • %103.57
  • %188.49
  • Price 0.026267
  • Day %-0.77440
  • 6M %37.33
  • 1Y %103.57
  • 2Y %188.49
  • R. Term 12 Month
  • Day %-0.77440
  • 1M %2.97
  • 6M %37.33
  • YTD %21.78
  • 1Y %103.57
  • 2Y %188.49
Fund Category Fund of Funds

R. Term
12 Month
Fund Detail

Foreign Security Funds

AE4
5 / 7
AGESA HAYAT VE EMEKLILIK FIRST VARIABLE PENSION FUND
  • 0.320232
  • %-0.65304
  • %2.04
  • %35.49
  • %81.96
  • %145.73
  • Price 0.320232
  • Day %-0.65304
  • 6M %35.49
  • 1Y %81.96
  • 2Y %145.73
  • R. Term 12 Month
  • Day %-0.65304
  • 1M %2.04
  • 6M %35.49
  • YTD %16.58
  • 1Y %81.96
  • 2Y %145.73
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail
AVU
5 / 7
AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND
  • 0.207708
  • %-0.15335
  • %3.42
  • %28.36
  • %78.22
  • %131.46
  • Price 0.207708
  • Day %-0.15335
  • 6M %28.36
  • 1Y %78.22
  • 2Y %131.46
  • R. Term 12 Month
  • Day %-0.15335
  • 1M %3.42
  • 6M %28.36
  • YTD %15.38
  • 1Y %78.22
  • 2Y %131.46
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail
AVR
6 / 7
AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND
  • 0.220474
  • %-1.62549
  • %-3.79
  • %43.63
  • %140.12
  • %178.29
  • Price 0.220474
  • Day %-1.62549
  • 6M %43.63
  • 1Y %140.12
  • 2Y %178.29
  • R. Term 12 Month
  • Day %-1.62549
  • 1M %-3.79
  • 6M %43.63
  • YTD %11.38
  • 1Y %140.12
  • 2Y %178.29
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail

Commodity Funds

AEL
6 / 7
AGESA HAYAT VE EMEKLILIK GOLD PENSION FUND
  • 0.280414
  • %-0.85352
  • %0.76
  • %35.70
  • %93.05
  • %182.80
  • Price 0.280414
  • Day %-0.85352
  • 6M %35.70
  • 1Y %93.05
  • 2Y %182.80
  • R. Term 12 Month
  • Day %-0.85352
  • 1M %0.76
  • 6M %35.70
  • YTD %20.87
  • 1Y %93.05
  • 2Y %182.80
Fund Category Commodity Funds

R. Term
12 Month
Fund Detail

AVN
4 / 7
AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.062799
  • %0.16908
  • %5.84
  • %26.70
  • %64.66
  • %159.80
  • Price 0.062799
  • Day %0.16908
  • 6M %26.70
  • 1Y %64.66
  • 2Y %159.80
  • R. Term 12 Month
  • Day %0.16908
  • 1M %5.84
  • 6M %26.70
  • YTD %18.08
  • 1Y %64.66
  • 2Y %159.80
Fund Category

R. Term
12 Month
Fund Detail
AZS
4 / 7
ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.064770
  • %0.16547
  • %5.91
  • %27.90
  • %66.50
  • -
  • Price 0.064770
  • Day %0.16547
  • 6M %27.90
  • 1Y %66.50
  • 2Y -
  • R. Term 12 Month
  • Day %0.16547
  • 1M %5.91
  • 6M %27.90
  • YTD %18.35
  • 1Y %66.50
  • 2Y -
Fund Category

R. Term
12 Month
Fund Detail
HEK
4 / 7
AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND
  • 0.067261
  • %0.04909
  • %5.46
  • %25.33
  • %62.12
  • %147.67
  • Price 0.067261
  • Day %0.04909
  • 6M %25.33
  • 1Y %62.12
  • 2Y %147.67
  • R. Term 12 Month
  • Day %0.04909
  • 1M %5.46
  • 6M %25.33
  • YTD %17.65
  • 1Y %62.12
  • 2Y %147.67
Fund Category

R. Term
12 Month
Fund Detail

AES Funds

AAJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.053357
  • %0.05250
  • %4.83
  • %25.48
  • %66.01
  • %158.53
  • Price 0.053357
  • Day %0.05250
  • 6M %25.48
  • 1Y %66.01
  • 2Y %158.53
  • R. Term 12 Month
  • Day %0.05250
  • 1M %4.83
  • 6M %25.48
  • YTD %14.80
  • 1Y %66.01
  • 2Y %158.53
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ACV
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.036810
  • %0.13329
  • %4.05
  • %23.01
  • %45.01
  • %79.26
  • Price 0.036810
  • Day %0.13329
  • 6M %23.01
  • 1Y %45.01
  • 2Y %79.26
  • R. Term 12 Month
  • Day %0.13329
  • 1M %4.05
  • 6M %23.01
  • YTD %14.54
  • 1Y %45.01
  • 2Y %79.26
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
  • 0.043354
  • %0.26828
  • %6.53
  • %28.31
  • %68.47
  • %120.29
  • Price 0.043354
  • Day %0.26828
  • 6M %28.31
  • 1Y %68.47
  • 2Y %120.29
  • R. Term 12 Month
  • Day %0.26828
  • 1M %6.53
  • 6M %28.31
  • YTD %19.30
  • 1Y %68.47
  • 2Y %120.29
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AHJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND
  • 0.040261
  • %0.14925
  • %4.25
  • %25.33
  • %48.07
  • %84.03
  • Price 0.040261
  • Day %0.14925
  • 6M %25.33
  • 1Y %48.07
  • 2Y %84.03
  • R. Term 12 Month
  • Day %0.14925
  • 1M %4.25
  • 6M %25.33
  • YTD %14.70
  • 1Y %48.07
  • 2Y %84.03
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
  • 0.100478
  • %0.24243
  • %5.91
  • %31.65
  • %97.43
  • %257.18
  • Price 0.100478
  • Day %0.24243
  • 6M %31.65
  • 1Y %97.43
  • 2Y %257.18
  • R. Term 12 Month
  • Day %0.24243
  • 1M %5.91
  • 6M %31.65
  • YTD %24.95
  • 1Y %97.43
  • 2Y %257.18
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AIP
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND
  • 0.125853
  • %0.26610
  • %6.39
  • %29.29
  • %103.81
  • %300.41
  • Price 0.125853
  • Day %0.26610
  • 6M %29.29
  • 1Y %103.81
  • 2Y %300.41
  • R. Term 12 Month
  • Day %0.26610
  • 1M %6.39
  • 6M %29.29
  • YTD %24.58
  • 1Y %103.81
  • 2Y %300.41
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJP
5 / 7
AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND
  • 0.089301
  • %-0.17996
  • %8.71
  • %36.82
  • %106.59
  • %284.29
  • Price 0.089301
  • Day %-0.17996
  • 6M %36.82
  • 1Y %106.59
  • 2Y %284.29
  • R. Term 12 Month
  • Day %-0.17996
  • 1M %8.71
  • 6M %36.82
  • YTD %27.31
  • 1Y %106.59
  • 2Y %284.29
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJT
2 / 7
AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND
  • 0.034663
  • %0.31545
  • %6.44
  • %28.24
  • %63.74
  • -
  • Price 0.034663
  • Day %0.31545
  • 6M %28.24
  • 1Y %63.74
  • 2Y -
  • R. Term 12 Month
  • Day %0.31545
  • 1M %6.44
  • 6M %28.24
  • YTD %19.33
  • 1Y %63.74
  • 2Y -
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJV
4 / 7
AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.069637
  • %-0.10472
  • %8.63
  • %40.41
  • %105.33
  • -
  • Price 0.069637
  • Day %-0.10472
  • 6M %40.41
  • 1Y %105.33
  • 2Y -
  • R. Term 12 Month
  • Day %-0.10472
  • 1M %8.63
  • 6M %40.41
  • YTD %30.29
  • 1Y %105.33
  • 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
  • 0.143720
  • %-0.42126
  • %11.65
  • %51.14
  • %149.66
  • %443.76
  • Price 0.143720
  • Day %-0.42126
  • 6M %51.14
  • 1Y %149.66
  • 2Y %443.76
  • R. Term 12 Month
  • Day %-0.42126
  • 1M %11.65
  • 6M %51.14
  • YTD %36.91
  • 1Y %149.66
  • 2Y %443.76
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ALZ
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND
  • 0.039950
  • %0.14539
  • %4.20
  • %26.07
  • %48.42
  • %84.32
  • Price 0.039950
  • Day %0.14539
  • 6M %26.07
  • 1Y %48.42
  • 2Y %84.32
  • R. Term 12 Month
  • Day %0.14539
  • 1M %4.20
  • 6M %26.07
  • YTD %14.56
  • 1Y %48.42
  • 2Y %84.32
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ANJ
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM BALANCED RETIREMENT VARIABLE INVESTMENT FUNDS
  • 0.075856
  • %-0.06587
  • %7.80
  • %34.87
  • %99.74
  • %252.36
  • Price 0.075856
  • Day %-0.06587
  • 6M %34.87
  • 1Y %99.74
  • 2Y %252.36
  • R. Term 12 Month
  • Day %-0.06587
  • 1M %7.80
  • 6M %34.87
  • YTD %25.45
  • 1Y %99.74
  • 2Y %252.36
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
  • 0.090363
  • %-0.14917
  • %9.40
  • %38.62
  • %109.43
  • %281.66
  • Price 0.090363
  • Day %-0.14917
  • 6M %38.62
  • 1Y %109.43
  • 2Y %281.66
  • R. Term 12 Month
  • Day %-0.14917
  • 1M %9.40
  • 6M %38.62
  • YTD %27.47
  • 1Y %109.43
  • 2Y %281.66
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AVJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.037443
  • %0.13371
  • %4.02
  • %22.97
  • %44.96
  • %79.45
  • Price 0.037443
  • Day %0.13371
  • 6M %22.97
  • 1Y %44.96
  • 2Y %79.45
  • R. Term 12 Month
  • Day %0.13371
  • 1M %4.02
  • 6M %22.97
  • YTD %14.51
  • 1Y %44.96
  • 2Y %79.45
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AYJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND
  • 0.052538
  • %0.01523
  • %2.00
  • %16.87
  • %49.70
  • %139.48
  • Price 0.052538
  • Day %0.01523
  • 6M %16.87
  • 1Y %49.70
  • 2Y %139.48
  • R. Term 12 Month
  • Day %0.01523
  • 1M %2.00
  • 6M %16.87
  • YTD %11.50
  • 1Y %49.70
  • 2Y %139.48
Fund Category AES Funds

R. Term
12 Month
Fund Detail
HEC
4 / 7
AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.050644
  • %0.01975
  • %4.36
  • %26.83
  • %67.19
  • %151.68
  • Price 0.050644
  • Day %0.01975
  • 6M %26.83
  • 1Y %67.19
  • 2Y %151.68
  • R. Term 12 Month
  • Day %0.01975
  • 1M %4.36
  • 6M %26.83
  • YTD %14.51
  • 1Y %67.19
  • 2Y %151.68
Fund Category AES Funds

R. Term
12 Month
Fund Detail
HEI
4 / 7
AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND
  • 0.052595
  • %0.02853
  • %2.04
  • %16.96
  • %48.28
  • %137.91
  • Price 0.052595
  • Day %0.02853
  • 6M %16.96
  • 1Y %48.28
  • 2Y %137.91
  • R. Term 12 Month
  • Day %0.02853
  • 1M %2.04
  • 6M %16.96
  • YTD %11.47
  • 1Y %48.28
  • 2Y %137.91
Fund Category AES Funds

R. Term
12 Month
Fund Detail
KOA
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM STANDARD PENSION INVESTMENT FUND
  • 0.053405
  • %0.08621
  • %4.67
  • %25.27
  • %65.74
  • %155.47
  • Price 0.053405
  • Day %0.08621
  • 6M %25.27
  • 1Y %65.74
  • 2Y %155.47
  • R. Term 12 Month
  • Day %0.08621
  • 1M %4.67
  • 6M %25.27
  • YTD %14.41
  • 1Y %65.74
  • 2Y %155.47
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
  • 0.051539
  • %0.01747
  • %2.08
  • %17.01
  • %49.59
  • %134.52
  • Price 0.051539
  • Day %0.01747
  • 6M %17.01
  • 1Y %49.59
  • 2Y %134.52
  • R. Term 12 Month
  • Day %0.01747
  • 1M %2.08
  • 6M %17.01
  • YTD %11.87
  • 1Y %49.59
  • 2Y %134.52
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVA
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE VARIABLE PENSION FUND
  • 0.146608
  • %-0.38593
  • %11.66
  • %50.72
  • %150.09
  • %446.05
  • Price 0.146608
  • Day %-0.38593
  • 6M %50.72
  • 1Y %150.09
  • 2Y %446.05
  • R. Term 12 Month
  • Day %-0.38593
  • 1M %11.66
  • 6M %50.72
  • YTD %36.40
  • 1Y %150.09
  • 2Y %446.05
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVD
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC VARIABLE PENSION FUND
  • 0.095999
  • %-0.14770
  • %8.70
  • %38.77
  • %109.13
  • %284.01
  • Price 0.095999
  • Day %-0.14770
  • 6M %38.77
  • 1Y %109.13
  • 2Y %284.01
  • R. Term 12 Month
  • Day %-0.14770
  • 1M %8.70
  • 6M %38.77
  • YTD %27.24
  • 1Y %109.13
  • 2Y %284.01
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVE
4 / 7
AGESA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.083319
  • %-0.04679
  • %7.95
  • %37.06
  • %101.69
  • %262.08
  • Price 0.083319
  • Day %-0.04679
  • 6M %37.06
  • 1Y %101.69
  • 2Y %262.08
  • R. Term 12 Month
  • Day %-0.04679
  • 1M %7.95
  • 6M %37.06
  • YTD %25.26
  • 1Y %101.69
  • 2Y %262.08
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVM
2 / 7
AGESA HAYAT VE EMEKLILIK AES CONSERVATIVE VARIABLE PENSION FUND
  • 0.043984
  • %0.32618
  • %6.79
  • %28.78
  • %70.14
  • %122.06
  • Price 0.043984
  • Day %0.32618
  • 6M %28.78
  • 1Y %70.14
  • 2Y %122.06
  • R. Term 12 Month
  • Day %0.32618
  • 1M %6.79
  • 6M %28.78
  • YTD %19.43
  • 1Y %70.14
  • 2Y %122.06
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVU
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC PARTICIPATION VARIABLE PENSION FUND
  • 0.108295
  • %0.25273
  • %5.80
  • %31.92
  • %96.65
  • %256.37
  • Price 0.108295
  • Day %0.25273
  • 6M %31.92
  • 1Y %96.65
  • 2Y %256.37
  • R. Term 12 Month
  • Day %0.25273
  • 1M %5.80
  • 6M %31.92
  • YTD %25.07
  • 1Y %96.65
  • 2Y %256.37
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVZ
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION FUND
  • 0.152086
  • %0.27230
  • %6.50
  • %29.90
  • %104.58
  • %304.69
  • Price 0.152086
  • Day %0.27230
  • 6M %29.90
  • 1Y %104.58
  • 2Y %304.69
  • R. Term 12 Month
  • Day %0.27230
  • 1M %6.50
  • 6M %29.90
  • YTD %24.82
  • 1Y %104.58
  • 2Y %304.69
Fund Category AES Funds

R. Term
12 Month
Fund Detail

Contribution Funds

AEI
5 / 7
AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND
  • 0.054827
  • %-0.07655
  • %6.64
  • %26.81
  • %68.88
  • %152.46
  • Price 0.054827
  • Day %-0.07655
  • 6M %26.81
  • 1Y %68.88
  • 2Y %152.46
  • R. Term 12 Month
  • Day %-0.07655
  • 1M %6.64
  • 6M %26.81
  • YTD %20.42
  • 1Y %68.88
  • 2Y %152.46
Fund Category Contribution Funds

R. Term
12 Month
Fund Detail
FYL
3 / 7
AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND
  • 0.060469
  • %0.25366
  • %3.97
  • %33.21
  • %79.01
  • %173.86
  • Price 0.060469
  • Day %0.25366
  • 6M %33.21
  • 1Y %79.01
  • 2Y %173.86
  • R. Term 12 Month
  • Day %0.25366
  • 1M %3.97
  • 6M %33.21
  • YTD %18.17
  • 1Y %79.01
  • 2Y %173.86
Fund Category Contribution Funds

R. Term
12 Month
Fund Detail
  • {{fundCode}}
Compare Funds