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
  • 1.095627
  • %0.47070
  • %10.46
  • %35.38
  • %171.63
  • %549.18
  • Price 1.095627
  • Day %0.47070
  • 6M %35.38
  • 1Y %171.63
  • R. Term 12 Month
  • Day %0.47070
  • 1M %10.46
  • 6M %35.38
  • YTD %38.65
  • 1Y %171.63
  • 2Y %549.18
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
AEH
6 / 7
AGESA HAYAT VE EMEKLILIK EQUITY PENSION FUND
  • 0.843293
  • %0.46546
  • %11.40
  • %24.55
  • %119.40
  • %409.27
  • Price 0.843293
  • Day %0.46546
  • 6M %24.55
  • 1Y %119.40
  • R. Term 12 Month
  • Day %0.46546
  • 1M %11.40
  • 6M %24.55
  • YTD %34.88
  • 1Y %119.40
  • 2Y %409.27
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
AVH
6 / 7
AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND
  • 0.349993
  • %0.34692
  • %13.97
  • %33.20
  • %106.70
  • %243.59
  • Price 0.349993
  • Day %0.34692
  • 6M %33.20
  • 1Y %106.70
  • R. Term 12 Month
  • Day %0.34692
  • 1M %13.97
  • 6M %33.20
  • YTD %38.08
  • 1Y %106.70
  • 2Y %243.59
Fund Category Equity Funds

R. Term
12 Month
Fund Detail
GFH
6 / 7
AGESA HAYAT VE EMEKLILIK SUSTAINABILITY EQUITY PENSION FUND
  • 0.046331
  • %0.46186
  • %8.87
  • %29.71
  • %113.43
  • %293.37
  • Price 0.046331
  • Day %0.46186
  • 6M %29.71
  • 1Y %113.43
  • R. Term 12 Month
  • Day %0.46186
  • 1M %8.87
  • 6M %29.71
  • YTD %30.27
  • 1Y %113.43
  • 2Y %293.37
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
  • 0.035414
  • %0.67660
  • %6.27
  • %32.48
  • %87.08
  • %150.67
  • Price 0.035414
  • Day %0.67660
  • 6M %32.48
  • 1Y %87.08
  • R. Term 12 Month
  • Day %0.67660
  • 1M %6.27
  • 6M %32.48
  • YTD %21.72
  • 1Y %87.08
  • 2Y %150.67
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail
MZN
4 / 7
AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS
  • 0.030040
  • %0.61292
  • %6.19
  • %30.40
  • %76.56
  • %126.19
  • Price 0.030040
  • Day %0.61292
  • 6M %30.40
  • 1Y %76.56
  • R. Term 12 Month
  • Day %0.61292
  • 1M %6.19
  • 6M %30.40
  • YTD %18.93
  • 1Y %76.56
  • 2Y %126.19
Fund Category Lifecycle Fund of Funds

R. Term
12 Month
Fund Detail
MZP
5 / 7
AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS
  • 0.043310
  • %0.82410
  • %7.04
  • %35.72
  • %98.20
  • %182.96
  • Price 0.043310
  • Day %0.82410
  • 6M %35.72
  • 1Y %98.20
  • R. Term 12 Month
  • Day %0.82410
  • 1M %7.04
  • 6M %35.72
  • YTD %27.23
  • 1Y %98.20
  • 2Y %182.96
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
  • 0.148745
  • %0.78940
  • %5.02
  • %24.56
  • %41.59
  • %69.80
  • Price 0.148745
  • Day %0.78940
  • 6M %24.56
  • 1Y %41.59
  • R. Term 6 Month
  • Day %0.78940
  • 1M %5.02
  • 6M %24.56
  • YTD %13.73
  • 1Y %41.59
  • 2Y %69.80
Fund Category Money Market Funds

R. Term
6 Month
Fund Detail
AVL
1 / 7
AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND
  • 0.141476
  • %0.81521
  • %5.02
  • %25.63
  • %42.80
  • %71.77
  • Price 0.141476
  • Day %0.81521
  • 6M %25.63
  • 1Y %42.80
  • R. Term 6 Month
  • Day %0.81521
  • 1M %5.02
  • 6M %25.63
  • YTD %13.85
  • 1Y %42.80
  • 2Y %71.77
Fund Category Money Market Funds

R. Term
6 Month
Fund Detail
HEP
1 / 7
AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND
  • 0.053657
  • %0.84386
  • %5.08
  • %25.23
  • %42.14
  • %70.11
  • Price 0.053657
  • Day %0.84386
  • 6M %25.23
  • 1Y %42.14
  • R. Term 12 Month
  • Day %0.84386
  • 1M %5.08
  • 6M %25.23
  • YTD %13.91
  • 1Y %42.14
  • 2Y %70.11
Fund Category Money Market Funds

R. Term
12 Month
Fund Detail

Flexible Funds

AE3
5 / 7
AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND
  • 0.524447
  • %0.48629
  • %7.18
  • %28.95
  • %109.44
  • %302.90
  • Price 0.524447
  • Day %0.48629
  • 6M %28.95
  • 1Y %109.44
  • R. Term 12 Month
  • Day %0.48629
  • 1M %7.18
  • 6M %28.95
  • YTD %26.31
  • 1Y %109.44
  • 2Y %302.90
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AEG
2 / 7
AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND
  • 0.200443
  • %1.33466
  • %7.07
  • %29.78
  • %73.75
  • %128.52
  • Price 0.200443
  • Day %1.33466
  • 6M %29.78
  • 1Y %73.75
  • R. Term 6 Month
  • Day %1.33466
  • 1M %7.07
  • 6M %29.78
  • YTD %18.67
  • 1Y %73.75
  • 2Y %128.52
Fund Category Flexible Funds

R. Term
6 Month
Fund Detail
AVD
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND
  • 0.396382
  • %0.52522
  • %8.11
  • %30.19
  • %81.11
  • %220.11
  • Price 0.396382
  • Day %0.52522
  • 6M %30.19
  • 1Y %81.11
  • R. Term 12 Month
  • Day %0.52522
  • 1M %8.11
  • 6M %30.19
  • YTD %23.64
  • 1Y %81.11
  • 2Y %220.11
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVE
6 / 7
AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND
  • 0.787881
  • %0.66271
  • %10.06
  • %37.45
  • %150.20
  • %460.68
  • Price 0.787881
  • Day %0.66271
  • 6M %37.45
  • 1Y %150.20
  • R. Term 12 Month
  • Day %0.66271
  • 1M %10.06
  • 6M %37.45
  • YTD %35.43
  • 1Y %150.20
  • 2Y %460.68
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVY
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND
  • 0.156412
  • %0.41601
  • %8.10
  • %30.84
  • %81.76
  • %222.90
  • Price 0.156412
  • Day %0.41601
  • 6M %30.84
  • 1Y %81.76
  • R. Term 12 Month
  • Day %0.41601
  • 1M %8.10
  • 6M %30.84
  • YTD %23.75
  • 1Y %81.76
  • 2Y %222.90
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AEC
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND
  • 0.066002
  • %0.46731
  • %3.10
  • %19.88
  • %53.56
  • -
  • Price 0.066002
  • Day %0.46731
  • 6M %19.88
  • 1Y %53.56
  • R. Term 12 Month
  • Day %0.46731
  • 1M %3.10
  • 6M %19.88
  • YTD %11.99
  • 1Y %53.56
  • 2Y -
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail
AVP
4 / 7
AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND
  • 0.136741
  • %0.71295
  • %7.31
  • %26.90
  • %100.73
  • %265.40
  • Price 0.136741
  • Day %0.71295
  • 6M %26.90
  • 1Y %100.73
  • R. Term 12 Month
  • Day %0.71295
  • 1M %7.31
  • 6M %26.90
  • YTD %24.12
  • 1Y %100.73
  • 2Y %265.40
Fund Category Flexible Funds

R. Term
12 Month
Fund Detail

Fixed Income Funds

AE2
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND
  • 0.177540
  • %0.60405
  • %5.10
  • %19.73
  • %45.48
  • %108.06
  • Price 0.177540
  • Day %0.60405
  • 6M %19.73
  • 1Y %45.48
  • R. Term 12 Month
  • Day %0.60405
  • 1M %5.10
  • 6M %19.73
  • YTD %10.88
  • 1Y %45.48
  • 2Y %108.06
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AEK
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
  • 0.178214
  • %0.65517
  • %5.95
  • %22.63
  • %54.61
  • %140.65
  • Price 0.178214
  • Day %0.65517
  • 6M %22.63
  • 1Y %54.61
  • R. Term 12 Month
  • Day %0.65517
  • 1M %5.95
  • 6M %22.63
  • YTD %12.43
  • 1Y %54.61
  • 2Y %140.65
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
  • 0.487650
  • %0.23206
  • %2.45
  • %31.50
  • %93.55
  • %170.85
  • Price 0.487650
  • Day %0.23206
  • 6M %31.50
  • 1Y %93.55
  • R. Term 12 Month
  • Day %0.23206
  • 1M %2.45
  • 6M %31.50
  • YTD %9.49
  • 1Y %93.55
  • 2Y %170.85
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVG
6 / 7
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
  • 0.498465
  • %0.18209
  • %2.14
  • %27.39
  • %86.67
  • %153.89
  • Price 0.498465
  • Day %0.18209
  • 6M %27.39
  • 1Y %86.67
  • R. Term 12 Month
  • Day %0.18209
  • 1M %2.14
  • 6M %27.39
  • YTD %9.64
  • 1Y %86.67
  • 2Y %153.89
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVK
4 / 7
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
  • 0.125310
  • %1.03527
  • %6.28
  • %8.30
  • %7.56
  • %42.93
  • Price 0.125310
  • Day %1.03527
  • 6M %8.30
  • 1Y %7.56
  • R. Term 12 Month
  • Day %1.03527
  • 1M %6.28
  • 6M %8.30
  • YTD %4.62
  • 1Y %7.56
  • 2Y %42.93
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail
AVO
1 / 7
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
  • 0.054072
  • %0.71712
  • %4.17
  • %23.94
  • %44.14
  • %78.74
  • Price 0.054072
  • Day %0.71712
  • 6M %23.94
  • 1Y %44.14
  • R. Term 12 Month
  • Day %0.71712
  • 1M %4.17
  • 6M %23.94
  • YTD %12.99
  • 1Y %44.14
  • 2Y %78.74
Fund Category Fixed Income Funds

R. Term
12 Month
Fund Detail

Non-interest Loan Securities Funds

RZM
3 / 7
  • 0.022339
  • %0.46773
  • %3.97
  • %29.87
  • %65.94
  • -
  • Price 0.022339
  • Day %0.46773
  • 6M %29.87
  • 1Y %65.94
  • Day %0.46773
  • 1M %3.97
  • 6M %29.87
  • YTD %16.09
  • 1Y %65.94
  • 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
  • 0.080817
  • %0.44495
  • %4.01
  • %29.73
  • %72.83
  • %187.40
  • Price 0.080817
  • Day %0.44495
  • 6M %29.73
  • 1Y %72.83
  • R. Term 12 Month
  • Day %0.44495
  • 1M %4.01
  • 6M %29.73
  • YTD %16.24
  • 1Y %72.83
  • 2Y %187.40
Fund Category Non-interest Loan Securities Funds

R. Term
12 Month
Fund Detail
FYU
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
  • 0.069988
  • %0.46653
  • %3.69
  • %29.44
  • %65.39
  • -
  • Price 0.069988
  • Day %0.46653
  • 6M %29.44
  • 1Y %65.39
  • R. Term 12 Month
  • Day %0.46653
  • 1M %3.69
  • 6M %29.44
  • YTD %14.94
  • 1Y %65.39
  • 2Y -
Fund Category Non-interest Loan Securities Funds

R. Term
12 Month
Fund Detail

Fund of Funds

YZD
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK SECOND FUND BASKET PENSION INVESTMENT FUND
  • 0.026506
  • %0.43956
  • %4.59
  • %35.75
  • %108.04
  • %179.30
  • Price 0.026506
  • Day %0.43956
  • 6M %35.75
  • 1Y %108.04
  • R. Term 12 Month
  • Day %0.43956
  • 1M %4.59
  • 6M %35.75
  • YTD %22.89
  • 1Y %108.04
  • 2Y %179.30
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
  • 0.321920
  • %0.19546
  • %3.62
  • %37.98
  • %84.79
  • %145.37
  • Price 0.321920
  • Day %0.19546
  • 6M %37.98
  • 1Y %84.79
  • R. Term 12 Month
  • Day %0.19546
  • 1M %3.62
  • 6M %37.98
  • YTD %17.20
  • 1Y %84.79
  • 2Y %145.37
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail
AVU
5 / 7
AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND
  • 0.206969
  • %0.27228
  • %3.58
  • %29.76
  • %78.03
  • %131.07
  • Price 0.206969
  • Day %0.27228
  • 6M %29.76
  • 1Y %78.03
  • R. Term 12 Month
  • Day %0.27228
  • 1M %3.58
  • 6M %29.76
  • YTD %14.97
  • 1Y %78.03
  • 2Y %131.07
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail
AVR
6 / 7
AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND
  • 0.227737
  • %-0.01493
  • %-2.72
  • %45.17
  • %137.96
  • %173.35
  • Price 0.227737
  • Day %-0.01493
  • 6M %45.17
  • 1Y %137.96
  • R. Term 12 Month
  • Day %-0.01493
  • 1M %-2.72
  • 6M %45.17
  • YTD %15.05
  • 1Y %137.96
  • 2Y %173.35
Fund Category Foreign Security Funds

R. Term
12 Month
Fund Detail

Commodity Funds

AEL
6 / 7
AGESA HAYAT VE EMEKLILIK GOLD PENSION FUND
  • 0.282323
  • %0.19448
  • %8.73
  • %51.61
  • %100.70
  • %184.00
  • Price 0.282323
  • Day %0.19448
  • 6M %51.61
  • 1Y %100.70
  • R. Term 12 Month
  • Day %0.19448
  • 1M %8.73
  • 6M %51.61
  • YTD %21.69
  • 1Y %100.70
  • 2Y %184.00
Fund Category Commodity Funds

R. Term
12 Month
Fund Detail

AVN
4 / 7
AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.062489
  • %0.64262
  • %6.80
  • %23.25
  • %63.43
  • %170.37
  • Price 0.062489
  • Day %0.64262
  • 6M %23.25
  • 1Y %63.43
  • R. Term 12 Month
  • Day %0.64262
  • 1M %6.80
  • 6M %23.25
  • YTD %17.50
  • 1Y %63.43
  • 2Y %170.37
Fund Category

R. Term
12 Month
Fund Detail
AZS
3 / 7
ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND
  • 0.064385
  • %0.68494
  • %6.62
  • %24.19
  • %64.99
  • -
  • Price 0.064385
  • Day %0.68494
  • 6M %24.19
  • 1Y %64.99
  • R. Term 12 Month
  • Day %0.68494
  • 1M %6.62
  • 6M %24.19
  • YTD %17.65
  • 1Y %64.99
  • 2Y -
Fund Category

R. Term
12 Month
Fund Detail
HEK
4 / 7
AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND
  • 0.066836
  • %0.64602
  • %5.72
  • %21.80
  • %60.06
  • %156.66
  • Price 0.066836
  • Day %0.64602
  • 6M %21.80
  • 1Y %60.06
  • R. Term 12 Month
  • Day %0.64602
  • 1M %5.72
  • 6M %21.80
  • YTD %16.91
  • 1Y %60.06
  • 2Y %156.66
Fund Category

R. Term
12 Month
Fund Detail

AES Funds

AAJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.053085
  • %0.64652
  • %5.28
  • %23.33
  • %65.98
  • %162.58
  • Price 0.053085
  • Day %0.64652
  • 6M %23.33
  • 1Y %65.98
  • R. Term 12 Month
  • Day %0.64652
  • 1M %5.28
  • 6M %23.33
  • YTD %14.22
  • 1Y %65.98
  • 2Y %162.58
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ACV
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.036279
  • %0.77500
  • %4.48
  • %23.21
  • %44.42
  • %77.85
  • Price 0.036279
  • Day %0.77500
  • 6M %23.21
  • 1Y %44.42
  • R. Term 12 Month
  • Day %0.77500
  • 1M %4.48
  • 6M %23.21
  • YTD %12.89
  • 1Y %44.42
  • 2Y %77.85
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
  • 0.042825
  • %1.39695
  • %6.74
  • %27.85
  • %70.32
  • %119.83
  • Price 0.042825
  • Day %1.39695
  • 6M %27.85
  • 1Y %70.32
  • R. Term 12 Month
  • Day %1.39695
  • 1M %6.74
  • 6M %27.85
  • YTD %17.85
  • 1Y %70.32
  • 2Y %119.83
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AHJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND
  • 0.039699
  • %0.78446
  • %4.77
  • %24.97
  • %47.90
  • %82.97
  • Price 0.039699
  • Day %0.78446
  • 6M %24.97
  • 1Y %47.90
  • R. Term 12 Month
  • Day %0.78446
  • 1M %4.77
  • 6M %24.97
  • YTD %13.10
  • 1Y %47.90
  • 2Y %82.97
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
  • 0.099565
  • %0.46111
  • %3.17
  • %21.09
  • %96.79
  • %259.65
  • Price 0.099565
  • Day %0.46111
  • 6M %21.09
  • 1Y %96.79
  • R. Term 12 Month
  • Day %0.46111
  • 1M %3.17
  • 6M %21.09
  • YTD %23.81
  • 1Y %96.79
  • 2Y %259.65
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AIP
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND
  • 0.124932
  • %0.45995
  • %2.96
  • %17.73
  • %102.66
  • %305.54
  • Price 0.124932
  • Day %0.45995
  • 6M %17.73
  • 1Y %102.66
  • R. Term 12 Month
  • Day %0.45995
  • 1M %2.96
  • 6M %17.73
  • YTD %23.67
  • 1Y %102.66
  • 2Y %305.54
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJP
5 / 7
AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND
  • 0.088530
  • %0.51775
  • %7.42
  • %27.25
  • %108.53
  • %292.42
  • Price 0.088530
  • Day %0.51775
  • 6M %27.25
  • 1Y %108.53
  • R. Term 12 Month
  • Day %0.51775
  • 1M %7.42
  • 6M %27.25
  • YTD %26.21
  • 1Y %108.53
  • 2Y %292.42
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJT
2 / 7
AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND
  • 0.034176
  • %1.30424
  • %6.88
  • %27.42
  • %67.47
  • -
  • Price 0.034176
  • Day %1.30424
  • 6M %27.42
  • 1Y %67.47
  • R. Term 12 Month
  • Day %1.30424
  • 1M %6.88
  • 6M %27.42
  • YTD %17.65
  • 1Y %67.47
  • 2Y -
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AJV
4 / 7
AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.068954
  • %0.94276
  • %8.47
  • %31.96
  • %107.28
  • -
  • Price 0.068954
  • Day %0.94276
  • 6M %31.96
  • 1Y %107.28
  • R. Term 12 Month
  • Day %0.94276
  • 1M %8.47
  • 6M %31.96
  • YTD %29.02
  • 1Y %107.28
  • 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
  • 0.142484
  • %0.68473
  • %9.93
  • %38.90
  • %148.17
  • %460.67
  • Price 0.142484
  • Day %0.68473
  • 6M %38.90
  • 1Y %148.17
  • R. Term 12 Month
  • Day %0.68473
  • 1M %9.93
  • 6M %38.90
  • YTD %35.74
  • 1Y %148.17
  • 2Y %460.67
Fund Category AES Funds

R. Term
12 Month
Fund Detail
ALZ
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND
  • 0.039401
  • %0.76467
  • %4.71
  • %25.58
  • %48.24
  • %83.29
  • Price 0.039401
  • Day %0.76467
  • 6M %25.58
  • 1Y %48.24
  • R. Term 12 Month
  • Day %0.76467
  • 1M %4.71
  • 6M %25.58
  • YTD %12.98
  • 1Y %48.24
  • 2Y %83.29
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
  • 0.075105
  • %0.64726
  • %7.36
  • %26.54
  • %101.67
  • %257.88
  • Price 0.075105
  • Day %0.64726
  • 6M %26.54
  • 1Y %101.67
  • R. Term 12 Month
  • Day %0.64726
  • 1M %7.36
  • 6M %26.54
  • YTD %24.21
  • 1Y %101.67
  • 2Y %257.88
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
  • 0.089776
  • %0.73270
  • %7.74
  • %29.30
  • %109.03
  • %290.87
  • Price 0.089776
  • Day %0.73270
  • 6M %29.30
  • 1Y %109.03
  • R. Term 12 Month
  • Day %0.73270
  • 1M %7.74
  • 6M %29.30
  • YTD %26.64
  • 1Y %109.03
  • 2Y %290.87
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AVJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
  • 0.036902
  • %0.75081
  • %4.46
  • %23.14
  • %44.39
  • %78.06
  • Price 0.036902
  • Day %0.75081
  • 6M %23.14
  • 1Y %44.39
  • R. Term 12 Month
  • Day %0.75081
  • 1M %4.46
  • 6M %23.14
  • YTD %12.86
  • 1Y %44.39
  • 2Y %78.06
Fund Category AES Funds

R. Term
12 Month
Fund Detail
AYJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND
  • 0.052787
  • %0.48924
  • %3.15
  • %15.32
  • %49.89
  • %143.31
  • Price 0.052787
  • Day %0.48924
  • 6M %15.32
  • 1Y %49.89
  • R. Term 12 Month
  • Day %0.48924
  • 1M %3.15
  • 6M %15.32
  • YTD %12.03
  • 1Y %49.89
  • 2Y %143.31
Fund Category AES Funds

R. Term
12 Month
Fund Detail
HEC
3 / 7
AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
  • 0.050375
  • %0.62924
  • %4.59
  • %24.29
  • %67.06
  • %155.00
  • Price 0.050375
  • Day %0.62924
  • 6M %24.29
  • 1Y %67.06
  • R. Term 12 Month
  • Day %0.62924
  • 1M %4.59
  • 6M %24.29
  • YTD %13.90
  • 1Y %67.06
  • 2Y %155.00
Fund Category AES Funds

R. Term
12 Month
Fund Detail
HEI
4 / 7
AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND
  • 0.052833
  • %0.46780
  • %3.03
  • %16.73
  • %48.75
  • %141.61
  • Price 0.052833
  • Day %0.46780
  • 6M %16.73
  • 1Y %48.75
  • R. Term 12 Month
  • Day %0.46780
  • 1M %3.03
  • 6M %16.73
  • YTD %11.97
  • 1Y %48.75
  • 2Y %141.61
Fund Category AES Funds

R. Term
12 Month
Fund Detail
KOA
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM STANDARD PENSION INVESTMENT FUND
  • 0.053180
  • %0.65488
  • %5.26
  • %23.12
  • %65.52
  • %160.06
  • Price 0.053180
  • Day %0.65488
  • 6M %23.12
  • 1Y %65.52
  • R. Term 12 Month
  • Day %0.65488
  • 1M %5.26
  • 6M %23.12
  • YTD %13.92
  • 1Y %65.52
  • 2Y %160.06
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
  • 0.051744
  • %0.46403
  • %3.16
  • %15.12
  • %49.77
  • %138.10
  • Price 0.051744
  • Day %0.46403
  • 6M %15.12
  • 1Y %49.77
  • R. Term 12 Month
  • Day %0.46403
  • 1M %3.16
  • 6M %15.12
  • YTD %12.32
  • 1Y %49.77
  • 2Y %138.10
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVA
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE VARIABLE PENSION FUND
  • 0.145390
  • %0.69536
  • %9.93
  • %37.62
  • %149.56
  • %463.35
  • Price 0.145390
  • Day %0.69536
  • 6M %37.62
  • 1Y %149.56
  • R. Term 12 Month
  • Day %0.69536
  • 1M %9.93
  • 6M %37.62
  • YTD %35.27
  • 1Y %149.56
  • 2Y %463.35
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVD
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC VARIABLE PENSION FUND
  • 0.095377
  • %0.56198
  • %7.38
  • %29.43
  • %108.81
  • %293.27
  • Price 0.095377
  • Day %0.56198
  • 6M %29.43
  • 1Y %108.81
  • R. Term 12 Month
  • Day %0.56198
  • 1M %7.38
  • 6M %29.43
  • YTD %26.41
  • 1Y %108.81
  • 2Y %293.27
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVE
4 / 7
AGESA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
  • 0.082620
  • %0.78314
  • %7.69
  • %28.73
  • %102.14
  • %268.33
  • Price 0.082620
  • Day %0.78314
  • 6M %28.73
  • 1Y %102.14
  • R. Term 12 Month
  • Day %0.78314
  • 1M %7.69
  • 6M %28.73
  • YTD %24.21
  • 1Y %102.14
  • 2Y %268.33
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVM
2 / 7
AGESA HAYAT VE EMEKLILIK AES CONSERVATIVE VARIABLE PENSION FUND
  • 0.043341
  • %1.39432
  • %7.02
  • %28.38
  • %71.65
  • %121.10
  • Price 0.043341
  • Day %1.39432
  • 6M %28.38
  • 1Y %71.65
  • R. Term 12 Month
  • Day %1.39432
  • 1M %7.02
  • 6M %28.38
  • YTD %17.68
  • 1Y %71.65
  • 2Y %121.10
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVU
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC PARTICIPATION VARIABLE PENSION FUND
  • 0.107297
  • %0.46065
  • %3.01
  • %20.93
  • %95.99
  • %258.96
  • Price 0.107297
  • Day %0.46065
  • 6M %20.93
  • 1Y %95.99
  • R. Term 12 Month
  • Day %0.46065
  • 1M %3.01
  • 6M %20.93
  • YTD %23.92
  • 1Y %95.99
  • 2Y %258.96
Fund Category AES Funds

R. Term
12 Month
Fund Detail
VVZ
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION FUND
  • 0.150858
  • %0.46283
  • %3.19
  • %18.39
  • %103.27
  • %309.74
  • Price 0.150858
  • Day %0.46283
  • 6M %18.39
  • 1Y %103.27
  • R. Term 12 Month
  • Day %0.46283
  • 1M %3.19
  • 6M %18.39
  • YTD %23.82
  • 1Y %103.27
  • 2Y %309.74
Fund Category AES Funds

R. Term
12 Month
Fund Detail

Contribution Funds

AEI
5 / 7
AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND
  • 0.054790
  • %0.65770
  • %8.04
  • %20.94
  • %66.81
  • %167.40
  • Price 0.054790
  • Day %0.65770
  • 6M %20.94
  • 1Y %66.81
  • R. Term 12 Month
  • Day %0.65770
  • 1M %8.04
  • 6M %20.94
  • YTD %20.34
  • 1Y %66.81
  • 2Y %167.40
Fund Category Contribution Funds

R. Term
12 Month
Fund Detail
FYL
3 / 7
AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND
  • 0.060766
  • %0.52940
  • %4.03
  • %31.45
  • %78.43
  • %179.35
  • Price 0.060766
  • Day %0.52940
  • 6M %31.45
  • 1Y %78.43
  • R. Term 12 Month
  • Day %0.52940
  • 1M %4.03
  • 6M %31.45
  • YTD %18.75
  • 1Y %78.43
  • 2Y %179.35
Fund Category Contribution Funds

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