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ALJ
Variable Fund
ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. AES AGGRESSIVE VARIABLE PENSION MUTUAL FUND
interest bearing funds
Variable Fund
interest bearing funds
Variable Fund
Fund Code
ALJ
ISIN Code
TRYYKEM00334
Platform Transaction Status
Traded on BEFAS
Risk Indicator of Fund
6 / 7
Transaction Start Time
09.00
Last Trading Time
17.00
Fund Buying Valor
1
Fund Selling Valor
2
Entry Commission
-
Exit Commission
-
Interest Content of Fund
interest bearing funds
Last Price (TL)
0,257132
Daily Return (%)
%-1,7744
Shares (Number)
1.956.283.802
Fund Total Value (TL)
503.022.354,07
Category
Variable Fund
Last 1 Year Category Degree
72/120
Number of Investors
5.675
Market Share
%0,28
Last Price (TL)
0,257132
Daily Return (%)
%-1,7744
Shares (Number)
1.956.283.802
Fund Total Value (TL)
503.022.354,07
Category
Variable Fund
Last 1 Year Category Degree
72/120
Number of Investors
5.675
Market Share
%0,28
Last 1 Month Return
%-5,6147
Last 3 Month Return
%2,5918
Last 6 Month Return
%9,9437
Last 1 Year Return
%31,0280
Last 3 Year Return
%155,9546
Last 5 Year Return
%1.504,6680
Calculate the value date of your investment transactions quickly and easily. Our simulator helps you determine the date when fund buy and sell transactions will be executed based on the transaction date.
In the simulator, value calculations are made only for funds traded on TEFAS.
The calculation takes into account the cut-off time for value determination, which may vary depending on the fund, and domestic and international holiday notifications.
On TEFAS, the value dates of fund buy and sell transactions are calculated based on the time the instruction is entered into the system; the transaction price and settlement date may therefore vary.
Value date calculations are based on the information provided by the fund issuer to the TEFAS system and are not definitive, as the fund issuer may make changes to this information.
For funds that collect orders on different dates and are settled at a later date, the value date calculation can be performed if a Book Building End Date has been defined for the fund in the TEFAS system.
1 Year
1 Year
Consumer Price Index (CPI) is the latest values that is declared by Turkey Statistical Institute. Deposit values are weighted average interest rate for deposits that is declared by Central Bank of the Republic of Turkey. Value of Exchange Rates are buying rate of exchange that is declared by Central Bank of the Republic of Turkey.
