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
  • 1.298997
  • %-2.27852
  • %3.01
  • %64.39
  • %155.30
  • %615.96
  • Price 1.298997
  • Day %-2.27852
  • 6M %64.39
  • 1Y %155.30
  • 2Y %615.96
  • R. Term 12 Month
  • Day %-2.27852
  • 1M %3.01
  • 6M %64.39
  • YTD %64.39
  • 1Y %155.30
  • 2Y %615.96
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
AEH
6 / 7
AGESA HAYAT VE EMEKLILIK EQUITY PENSION FUND
  • 0.987487
  • %-2.44855
  • %1.96
  • %57.95
  • %117.16
  • %455.16
  • Price 0.987487
  • Day %-2.44855
  • 6M %57.95
  • 1Y %117.16
  • 2Y %455.16
  • R. Term 12 Month
  • Day %-2.44855
  • 1M %1.96
  • 6M %57.95
  • YTD %57.95
  • 1Y %117.16
  • 2Y %455.16
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
AVH
6 / 7
AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND
  • 0.398786
  • %-2.04177
  • %0.77
  • %57.33
  • %106.88
  • %321.64
  • Price 0.398786
  • Day %-2.04177
  • 6M %57.33
  • 1Y %106.88
  • 2Y %321.64
  • R. Term 12 Month
  • Day %-2.04177
  • 1M %0.77
  • 6M %57.33
  • YTD %57.33
  • 1Y %106.88
  • 2Y %321.64
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
GFH
6 / 7
AGESA HAYAT VE EMEKLILIK SUSTAINABILITY EQUITY PENSION FUND
  • 0.051343
  • %-2.25408
  • %1.59
  • %44.36
  • %93.50
  • %335.74
  • Price 0.051343
  • Day %-2.25408
  • 6M %44.36
  • 1Y %93.50
  • 2Y %335.74
  • R. Term 12 Month
  • Day %-2.25408
  • 1M %1.59
  • 6M %44.36
  • YTD %44.36
  • 1Y %93.50
  • 2Y %335.74
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
  • 0.038590
  • %-0.72290
  • %3.06
  • %32.63
  • %61.93
  • %161.79
  • Price 0.038590
  • Day %-0.72290
  • 6M %32.63
  • 1Y %61.93
  • 2Y %161.79
  • R. Term 12 Month
  • Day %-0.72290
  • 1M %3.06
  • 6M %32.63
  • YTD %32.63
  • 1Y %61.93
  • 2Y %161.79
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail
MZN
4 / 7
AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS
  • 0.032804
  • %-0.31906
  • %3.16
  • %29.88
  • %56.50
  • %138.84
  • Price 0.032804
  • Day %-0.31906
  • 6M %29.88
  • 1Y %56.50
  • 2Y %138.84
  • R. Term 12 Month
  • Day %-0.31906
  • 1M %3.16
  • 6M %29.88
  • YTD %29.88
  • 1Y %56.50
  • 2Y %138.84
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail
MZP
5 / 7
AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS
  • 0.048214
  • %-1.25141
  • %3.01
  • %41.64
  • %74.47
  • %199.99
  • Price 0.048214
  • Day %-1.25141
  • 6M %41.64
  • 1Y %74.47
  • 2Y %199.99
  • R. Term 12 Month
  • Day %-1.25141
  • 1M %3.01
  • 6M %41.64
  • YTD %41.64
  • 1Y %74.47
  • 2Y %199.99
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
  • 0.165083
  • %0.13405
  • %3.87
  • %26.22
  • %49.05
  • %81.91
  • Price 0.165083
  • Day %0.13405
  • 6M %26.22
  • 1Y %49.05
  • 2Y %81.91
  • R. Term 6 Month
  • Day %0.13405
  • 1M %3.87
  • 6M %26.22
  • YTD %26.22
  • 1Y %49.05
  • 2Y %81.91
Fund Category Money Market Funds

R. Term
6 Month
Fund Detail
AVL
1 / 7
AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND
  • 0.157434
  • %0.13548
  • %3.96
  • %26.70
  • %51.18
  • %83.94
  • Price 0.157434
  • Day %0.13548
  • 6M %26.70
  • 1Y %51.18
  • 2Y %83.94
  • R. Term 6 Month
  • Day %0.13548
  • 1M %3.96
  • 6M %26.70
  • YTD %26.70
  • 1Y %51.18
  • 2Y %83.94
Fund Category Money Market Funds

R. Term
6 Month
Fund Detail
HEP
1 / 7
AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND
  • 0.059611
  • %0.13270
  • %3.90
  • %26.55
  • %50.26
  • %82.55
  • Price 0.059611
  • Day %0.13270
  • 6M %26.55
  • 1Y %50.26
  • 2Y %82.55
  • R. Term 12 Month
  • Day %0.13270
  • 1M %3.90
  • 6M %26.55
  • YTD %26.55
  • 1Y %50.26
  • 2Y %82.55
Fund Category Money Market Funds

R. Term
12 Month
Fund Detail

Flexible Funds

AE3
5 / 7
AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND
  • 0.591842
  • %-1.44508
  • %2.47
  • %42.54
  • %100.00
  • %318.61
  • Price 0.591842
  • Day %-1.44508
  • 6M %42.54
  • 1Y %100.00
  • 2Y %318.61
  • R. Term 12 Month
  • Day %-1.44508
  • 1M %2.47
  • 6M %42.54
  • YTD %42.54
  • 1Y %100.00
  • 2Y %318.61
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AEG
2 / 7
AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND
  • 0.220693
  • %-0.16150
  • %3.36
  • %30.65
  • %68.23
  • %139.34
  • Price 0.220693
  • Day %-0.16150
  • 6M %30.65
  • 1Y %68.23
  • 2Y %139.34
  • R. Term 6 Month
  • Day %-0.16150
  • 1M %3.36
  • 6M %30.65
  • YTD %30.65
  • 1Y %68.23
  • 2Y %139.34
Fund Category Flexible Funds

R. Term
6 Month
Fund Detail
AVD
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND
  • 0.416217
  • %-1.23534
  • %0.31
  • %29.83
  • %58.24
  • %216.71
  • Price 0.416217
  • Day %-1.23534
  • 6M %29.83
  • 1Y %58.24
  • 2Y %216.71
  • R. Term 12 Month
  • Day %-1.23534
  • 1M %0.31
  • 6M %29.83
  • YTD %29.83
  • 1Y %58.24
  • 2Y %216.71
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVE
6 / 7
AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND
  • 0.918463
  • %-1.95898
  • %2.67
  • %57.88
  • %141.09
  • %498.63
  • Price 0.918463
  • Day %-1.95898
  • 6M %57.88
  • 1Y %141.09
  • 2Y %498.63
  • R. Term 12 Month
  • Day %-1.95898
  • 1M %2.67
  • 6M %57.88
  • YTD %57.88
  • 1Y %141.09
  • 2Y %498.63
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVY
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND
  • 0.164702
  • %-1.21575
  • %0.45
  • %30.31
  • %59.60
  • %222.20
  • Price 0.164702
  • Day %-1.21575
  • 6M %30.31
  • 1Y %59.60
  • 2Y %222.20
  • R. Term 12 Month
  • Day %-1.21575
  • 1M %0.45
  • 6M %30.31
  • YTD %30.31
  • 1Y %59.60
  • 2Y %222.20
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AEC
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND
  • 0.070832
  • %-0.47911
  • %2.20
  • %20.18
  • %42.38
  • -
  • Price 0.070832
  • Day %-0.47911
  • 6M %20.18
  • 1Y %42.38
  • 2Y -
  • R. Term 12 Month
  • Day %-0.47911
  • 1M %2.20
  • 6M %20.18
  • YTD %20.18
  • 1Y %42.38
  • 2Y -
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVP
4 / 7
AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND
  • 0.154493
  • %-1.08776
  • %3.10
  • %40.23
  • %93.77
  • %275.49
  • Price 0.154493
  • Day %-1.08776
  • 6M %40.23
  • 1Y %93.77
  • 2Y %275.49
  • R. Term 12 Month
  • Day %-1.08776
  • 1M %3.10
  • 6M %40.23
  • YTD %40.23
  • 1Y %93.77
  • 2Y %275.49
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail

Fixed Income Funds

AE2
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND
  • 0.194746
  • %0.17541
  • %2.68
  • %21.62
  • %42.83
  • %105.68
  • Price 0.194746
  • Day %0.17541
  • 6M %21.62
  • 1Y %42.83
  • 2Y %105.68
  • R. Term 12 Month
  • Day %0.17541
  • 1M %2.68
  • 6M %21.62
  • YTD %21.62
  • 1Y %42.83
  • 2Y %105.68
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AEK
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
  • 0.196788
  • %0.10785
  • %2.88
  • %24.15
  • %50.48
  • %138.73
  • Price 0.196788
  • Day %0.10785
  • 6M %24.15
  • 1Y %50.48
  • 2Y %138.73
  • R. Term 12 Month
  • Day %0.10785
  • 1M %2.88
  • 6M %24.15
  • YTD %24.15
  • 1Y %50.48
  • 2Y %138.73
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
  • 0.509482
  • %-0.85854
  • %2.44
  • %14.39
  • %49.36
  • %175.11
  • Price 0.509482
  • Day %-0.85854
  • 6M %14.39
  • 1Y %49.36
  • 2Y %175.11
  • R. Term 12 Month
  • Day %-0.85854
  • 1M %2.44
  • 6M %14.39
  • YTD %14.39
  • 1Y %49.36
  • 2Y %175.11
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVG
6 / 7
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
  • 0.516960
  • %-0.65454
  • %2.04
  • %13.71
  • %43.20
  • %151.18
  • Price 0.516960
  • Day %-0.65454
  • 6M %13.71
  • 1Y %43.20
  • 2Y %151.18
  • R. Term 12 Month
  • Day %-0.65454
  • 1M %2.04
  • 6M %13.71
  • YTD %13.71
  • 1Y %43.20
  • 2Y %151.18
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVK
4 / 7
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
  • 0.134970
  • %0.33452
  • %2.92
  • %12.68
  • %10.51
  • %42.44
  • Price 0.134970
  • Day %0.33452
  • 6M %12.68
  • 1Y %10.51
  • 2Y %42.44
  • R. Term 12 Month
  • Day %0.33452
  • 1M %2.92
  • 6M %12.68
  • YTD %12.68
  • 1Y %10.51
  • 2Y %42.44
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVO
1 / 7
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
  • 0.059560
  • %0.12440
  • %3.69
  • %24.46
  • %49.57
  • %88.48
  • Price 0.059560
  • Day %0.12440
  • 6M %24.46
  • 1Y %49.57
  • 2Y %88.48
  • R. Term 12 Month
  • Day %0.12440
  • 1M %3.69
  • 6M %24.46
  • YTD %24.46
  • 1Y %49.57
  • 2Y %88.48
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail

Non-interest Loan Securities Funds

RZM
3 / 7
  • 0.024037
  • %-0.90695
  • %2.23
  • %24.91
  • %69.29
  • -
  • Price 0.024037
  • Day %-0.90695
  • 6M %24.91
  • 1Y %69.29
  • 2Y -
  • Day %-0.90695
  • 1M %2.23
  • 6M %24.91
  • YTD %24.91
  • 1Y %69.29
  • 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
  • 0.086605
  • %-0.92661
  • %2.25
  • %24.56
  • %75.91
  • %174.89
  • Price 0.086605
  • Day %-0.92661
  • 6M %24.56
  • 1Y %75.91
  • 2Y %174.89
  • R. Term 12 Month
  • Day %-0.92661
  • 1M %2.25
  • 6M %24.56
  • YTD %24.56
  • 1Y %75.91
  • 2Y %174.89
Fund Category Non-interest Loan Securities Funds

R. Term
12 Month
Fund Detail
FYU
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
  • 0.074360
  • %-1.01699
  • %1.97
  • %22.12
  • %67.24
  • -
  • Price 0.074360
  • Day %-1.01699
  • 6M %22.12
  • 1Y %67.24
  • 2Y -
  • R. Term 12 Month
  • Day %-1.01699
  • 1M %1.97
  • 6M %22.12
  • YTD %22.12
  • 1Y %67.24
  • 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
  • 0.029424
  • %-1.27831
  • %4.44
  • %36.42
  • %74.93
  • %224.66
  • Price 0.029424
  • Day %-1.27831
  • 6M %36.42
  • 1Y %74.93
  • 2Y %224.66
  • R. Term 12 Month
  • Day %-1.27831
  • 1M %4.44
  • 6M %36.42
  • YTD %36.42
  • 1Y %74.93
  • 2Y %224.66
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
  • 0.334139
  • %-1.00113
  • %1.19
  • %21.65
  • %48.87
  • %146.83
  • Price 0.334139
  • Day %-1.00113
  • 6M %21.65
  • 1Y %48.87
  • 2Y %146.83
  • R. Term 12 Month
  • Day %-1.00113
  • 1M %1.19
  • 6M %21.65
  • YTD %21.65
  • 1Y %48.87
  • 2Y %146.83
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail
AVU
5 / 7
AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND
  • 0.214939
  • %-1.30815
  • %0.99
  • %19.40
  • %43.03
  • %121.68
  • Price 0.214939
  • Day %-1.30815
  • 6M %19.40
  • 1Y %43.03
  • 2Y %121.68
  • R. Term 12 Month
  • Day %-1.30815
  • 1M %0.99
  • 6M %19.40
  • YTD %19.40
  • 1Y %43.03
  • 2Y %121.68
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail
AVR
6 / 7
AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND
  • 0.241511
  • %-1.82520
  • %7.11
  • %22.01
  • %65.11
  • %216.81
  • Price 0.241511
  • Day %-1.82520
  • 6M %22.01
  • 1Y %65.11
  • 2Y %216.81
  • R. Term 12 Month
  • Day %-1.82520
  • 1M %7.11
  • 6M %22.01
  • YTD %22.01
  • 1Y %65.11
  • 2Y %216.81
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail

Commodity Funds

AEL
6 / 7
AGESA HAYAT VE EMEKLILIK GOLD PENSION FUND
  • 0.276374
  • %-0.11168
  • %1.15
  • %19.13
  • %53.17
  • %161.90
  • Price 0.276374
  • Day %-0.11168
  • 6M %19.13
  • 1Y %53.17
  • 2Y %161.90
  • R. Term 12 Month
  • Day %-0.11168
  • 1M %1.15
  • 6M %19.13
  • YTD %19.13
  • 1Y %53.17
  • 2Y %161.90
Fund Category Commodity Funds

R. Term
12 Month
Fund Detail

AVN
4 / 7
AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.069840
  • %-0.35953
  • %2.81
  • %31.32
  • %68.37
  • %178.70
  • Price 0.069840
  • Day %-0.35953
  • 6M %31.32
  • 1Y %68.37
  • 2Y %178.70
  • R. Term 12 Month
  • Day %-0.35953
  • 1M %2.81
  • 6M %31.32
  • YTD %31.32
  • 1Y %68.37
  • 2Y %178.70
Fund Category

R. Term
12 Month
Fund Detail
AZS
4 / 7
ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.072107
  • %-0.38681
  • %2.83
  • %31.76
  • %70.13
  • -
  • Price 0.072107
  • Day %-0.38681
  • 6M %31.76
  • 1Y %70.13
  • 2Y -
  • R. Term 12 Month
  • Day %-0.38681
  • 1M %2.83
  • 6M %31.76
  • YTD %31.76
  • 1Y %70.13
  • 2Y -
Fund Category

R. Term
12 Month
Fund Detail
HEK
4 / 7
AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND
  • 0.074297
  • %-0.52351
  • %3.04
  • %29.96
  • %63.57
  • %163.84
  • Price 0.074297
  • Day %-0.52351
  • 6M %29.96
  • 1Y %63.57
  • 2Y %163.84
  • R. Term 12 Month
  • Day %-0.52351
  • 1M %3.04
  • 6M %29.96
  • YTD %29.96
  • 1Y %63.57
  • 2Y %163.84
Fund Category

R. Term
12 Month
Fund Detail

AES Funds

AAJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.058096
  • %-0.21984
  • %2.61
  • %25.00
  • %57.38
  • %155.87
  • Price 0.058096
  • Day %-0.21984
  • 6M %25.00
  • 1Y %57.38
  • 2Y %155.87
  • R. Term 12 Month
  • Day %-0.21984
  • 1M %2.61
  • 6M %25.00
  • YTD %25.00
  • 1Y %57.38
  • 2Y %155.87
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ACV
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.040257
  • %0.12934
  • %3.87
  • %25.26
  • %50.01
  • %89.56
  • Price 0.040257
  • Day %0.12934
  • 6M %25.26
  • 1Y %50.01
  • 2Y %89.56
  • R. Term 12 Month
  • Day %0.12934
  • 1M %3.87
  • 6M %25.26
  • YTD %25.26
  • 1Y %50.01
  • 2Y %89.56
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
  • 0.047468
  • %-0.17455
  • %3.27
  • %30.63
  • %70.20
  • %132.44
  • Price 0.047468
  • Day %-0.17455
  • 6M %30.63
  • 1Y %70.20
  • 2Y %132.44
  • R. Term 12 Month
  • Day %-0.17455
  • 1M %3.27
  • 6M %30.63
  • YTD %30.63
  • 1Y %70.20
  • 2Y %132.44
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AHJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND
  • 0.044131
  • %0.13387
  • %3.89
  • %25.73
  • %52.97
  • %95.59
  • Price 0.044131
  • Day %0.13387
  • 6M %25.73
  • 1Y %52.97
  • 2Y %95.59
  • R. Term 12 Month
  • Day %0.13387
  • 1M %3.89
  • 6M %25.73
  • YTD %25.73
  • 1Y %52.97
  • 2Y %95.59
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
  • 0.109940
  • %-1.69094
  • %2.70
  • %36.71
  • %85.03
  • %269.12
  • Price 0.109940
  • Day %-1.69094
  • 6M %36.71
  • 1Y %85.03
  • 2Y %269.12
  • R. Term 12 Month
  • Day %-1.69094
  • 1M %2.70
  • 6M %36.71
  • YTD %36.71
  • 1Y %85.03
  • 2Y %269.12
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AIP
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND
  • 0.138013
  • %-1.96896
  • %2.47
  • %36.61
  • %88.42
  • %315.46
  • Price 0.138013
  • Day %-1.96896
  • 6M %36.61
  • 1Y %88.42
  • 2Y %315.46
  • R. Term 12 Month
  • Day %-1.96896
  • 1M %2.47
  • 6M %36.61
  • YTD %36.61
  • 1Y %88.42
  • 2Y %315.46
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJP
5 / 7
AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND
  • 0.100672
  • %-1.35612
  • %2.58
  • %43.52
  • %98.32
  • %318.04
  • Price 0.100672
  • Day %-1.35612
  • 6M %43.52
  • 1Y %98.32
  • 2Y %318.04
  • R. Term 12 Month
  • Day %-1.35612
  • 1M %2.58
  • 6M %43.52
  • YTD %43.52
  • 1Y %98.32
  • 2Y %318.04
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJT
2 / 7
AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND
  • 0.037682
  • %0.02920
  • %3.52
  • %29.72
  • %65.46
  • -
  • Price 0.037682
  • Day %0.02920
  • 6M %29.72
  • 1Y %65.46
  • 2Y -
  • R. Term 12 Month
  • Day %0.02920
  • 1M %3.52
  • 6M %29.72
  • YTD %29.72
  • 1Y %65.46
  • 2Y -
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJV
4 / 7
AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.077397
  • %-1.07619
  • %3.02
  • %44.81
  • %97.46
  • -
  • Price 0.077397
  • Day %-1.07619
  • 6M %44.81
  • 1Y %97.46
  • 2Y -
  • R. Term 12 Month
  • Day %-1.07619
  • 1M %3.02
  • 6M %44.81
  • YTD %44.81
  • 1Y %97.46
  • 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
  • 0.166503
  • %-1.98268
  • %2.71
  • %58.62
  • %142.90
  • %508.05
  • Price 0.166503
  • Day %-1.98268
  • 6M %58.62
  • 1Y %142.90
  • 2Y %508.05
  • R. Term 12 Month
  • Day %-1.98268
  • 1M %2.71
  • 6M %58.62
  • YTD %58.62
  • 1Y %142.90
  • 2Y %508.05
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ALZ
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND
  • 0.043752
  • %0.13274
  • %3.87
  • %25.46
  • %53.27
  • %95.80
  • Price 0.043752
  • Day %0.13274
  • 6M %25.46
  • 1Y %53.27
  • 2Y %95.80
  • R. Term 12 Month
  • Day %0.13274
  • 1M %3.87
  • 6M %25.46
  • YTD %25.46
  • 1Y %53.27
  • 2Y %95.80
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
  • 0.085942
  • %-0.99532
  • %3.37
  • %42.13
  • %95.38
  • %277.47
  • Price 0.085942
  • Day %-0.99532
  • 6M %42.13
  • 1Y %95.38
  • 2Y %277.47
  • R. Term 12 Month
  • Day %-0.99532
  • 1M %3.37
  • 6M %42.13
  • YTD %42.13
  • 1Y %95.38
  • 2Y %277.47
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
  • 0.102163
  • %-1.43749
  • %2.62
  • %44.12
  • %104.41
  • %316.82
  • Price 0.102163
  • Day %-1.43749
  • 6M %44.12
  • 1Y %104.41
  • 2Y %316.82
  • R. Term 12 Month
  • Day %-1.43749
  • 1M %2.62
  • 6M %44.12
  • YTD %44.12
  • 1Y %104.41
  • 2Y %316.82
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AVJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.040967
  • %0.13199
  • %3.91
  • %25.29
  • %49.92
  • %89.82
  • Price 0.040967
  • Day %0.13199
  • 6M %25.29
  • 1Y %49.92
  • 2Y %89.82
  • R. Term 12 Month
  • Day %0.13199
  • 1M %3.91
  • 6M %25.29
  • YTD %25.29
  • 1Y %49.92
  • 2Y %89.82
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AYJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND
  • 0.054755
  • %-1.11964
  • %1.61
  • %16.21
  • %42.10
  • %123.90
  • Price 0.054755
  • Day %-1.11964
  • 6M %16.21
  • 1Y %42.10
  • 2Y %123.90
  • R. Term 12 Month
  • Day %-1.11964
  • 1M %1.61
  • 6M %16.21
  • YTD %16.21
  • 1Y %42.10
  • 2Y %123.90
Fund Category AES Funds

R. Term
12 Month
Fund Detail
HEC
4 / 7
AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.055437
  • %-0.32723
  • %2.82
  • %25.35
  • %59.70
  • %149.95
  • Price 0.055437
  • Day %-0.32723
  • 6M %25.35
  • 1Y %59.70
  • 2Y %149.95
  • R. Term 12 Month
  • Day %-0.32723
  • 1M %2.82
  • 6M %25.35
  • YTD %25.35
  • 1Y %59.70
  • 2Y %149.95
Fund Category AES Funds

R. Term
12 Month
Fund Detail
HEI
4 / 7
AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND
  • 0.054909
  • %-1.07021
  • %1.79
  • %16.37
  • %41.53
  • %123.60
  • Price 0.054909
  • Day %-1.07021
  • 6M %16.37
  • 1Y %41.53
  • 2Y %123.60
  • R. Term 12 Month
  • Day %-1.07021
  • 1M %1.79
  • 6M %16.37
  • YTD %16.37
  • 1Y %41.53
  • 2Y %123.60
Fund Category AES Funds

R. Term
12 Month
Fund Detail
KOA
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM STANDARD PENSION INVESTMENT FUND
  • 0.058312
  • %-0.21903
  • %2.43
  • %24.92
  • %58.51
  • %155.52
  • Price 0.058312
  • Day %-0.21903
  • 6M %24.92
  • 1Y %58.51
  • 2Y %155.52
  • R. Term 12 Month
  • Day %-0.21903
  • 1M %2.43
  • 6M %24.92
  • YTD %24.92
  • 1Y %58.51
  • 2Y %155.52
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
  • 0.053960
  • %-1.07976
  • %1.72
  • %17.13
  • %42.64
  • %121.32
  • Price 0.053960
  • Day %-1.07976
  • 6M %17.13
  • 1Y %42.64
  • 2Y %121.32
  • R. Term 12 Month
  • Day %-1.07976
  • 1M %1.72
  • 6M %17.13
  • YTD %17.13
  • 1Y %42.64
  • 2Y %121.32
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVA
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE VARIABLE PENSION FUND
  • 0.169733
  • %-2.02210
  • %2.64
  • %57.92
  • %141.29
  • %508.19
  • Price 0.169733
  • Day %-2.02210
  • 6M %57.92
  • 1Y %141.29
  • 2Y %508.19
  • R. Term 12 Month
  • Day %-2.02210
  • 1M %2.64
  • 6M %57.92
  • YTD %57.92
  • 1Y %141.29
  • 2Y %508.19
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVD
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC VARIABLE PENSION FUND
  • 0.108549
  • %-1.43021
  • %2.53
  • %43.87
  • %103.64
  • %319.53
  • Price 0.108549
  • Day %-1.43021
  • 6M %43.87
  • 1Y %103.64
  • 2Y %319.53
  • R. Term 12 Month
  • Day %-1.43021
  • 1M %2.53
  • 6M %43.87
  • YTD %43.87
  • 1Y %103.64
  • 2Y %319.53
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVE
4 / 7
AGESA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.093872
  • %-1.07282
  • %3.14
  • %41.13
  • %96.73
  • %282.64
  • Price 0.093872
  • Day %-1.07282
  • 6M %41.13
  • 1Y %96.73
  • 2Y %282.64
  • R. Term 12 Month
  • Day %-1.07282
  • 1M %3.14
  • 6M %41.13
  • YTD %41.13
  • 1Y %96.73
  • 2Y %282.64
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVM
2 / 7
AGESA HAYAT VE EMEKLILIK AES CONSERVATIVE VARIABLE PENSION FUND
  • 0.048386
  • %-0.10529
  • %3.45
  • %31.38
  • %71.03
  • %134.14
  • Price 0.048386
  • Day %-0.10529
  • 6M %31.38
  • 1Y %71.03
  • 2Y %134.14
  • R. Term 12 Month
  • Day %-0.10529
  • 1M %3.45
  • 6M %31.38
  • YTD %31.38
  • 1Y %71.03
  • 2Y %134.14
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVU
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC PARTICIPATION VARIABLE PENSION FUND
  • 0.118510
  • %-1.70284
  • %2.62
  • %36.87
  • %84.27
  • %268.33
  • Price 0.118510
  • Day %-1.70284
  • 6M %36.87
  • 1Y %84.27
  • 2Y %268.33
  • R. Term 12 Month
  • Day %-1.70284
  • 1M %2.62
  • 6M %36.87
  • YTD %36.87
  • 1Y %84.27
  • 2Y %268.33
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVZ
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION FUND
  • 0.166996
  • %-1.93895
  • %2.50
  • %37.06
  • %89.40
  • %319.96
  • Price 0.166996
  • Day %-1.93895
  • 6M %37.06
  • 1Y %89.40
  • 2Y %319.96
  • R. Term 12 Month
  • Day %-1.93895
  • 1M %2.50
  • 6M %37.06
  • YTD %37.06
  • 1Y %89.40
  • 2Y %319.96
Fund Category AES Funds

R. Term
12 Month
Fund Detail

Contribution Funds

AEI
5 / 7
AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND
  • 0.060824
  • %-1.08471
  • %1.58
  • %33.59
  • %63.93
  • %164.23
  • Price 0.060824
  • Day %-1.08471
  • 6M %33.59
  • 1Y %63.93
  • 2Y %164.23
  • R. Term 12 Month
  • Day %-1.08471
  • 1M %1.58
  • 6M %33.59
  • YTD %33.59
  • 1Y %63.93
  • 2Y %164.23
Fund Category Contribution Funds

R. Term
12 Month
Fund Detail
FYL
3 / 7
AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND
  • 0.065129
  • %-1.52262
  • %1.92
  • %27.28
  • %79.89
  • %171.53
  • Price 0.065129
  • Day %-1.52262
  • 6M %27.28
  • 1Y %79.89
  • 2Y %171.53
  • R. Term 12 Month
  • Day %-1.52262
  • 1M %1.92
  • 6M %27.28
  • YTD %27.28
  • 1Y %79.89
  • 2Y %171.53
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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