Fund Size
1.51bn TL
29,167,071,207 units
Last 10 Trading Sessions
Unit price (TRY)
Min: 0.047837 TL
Max: 0.052300 TL
Latest: 0.051649 TL
Equity Fund
Equity funds hold most of their portfolio in shares listed on Borsa Istanbul. Returns track the broad direction of the Turkish market, which means high short-term volatility and, over longer horizons, close correlation with the BIST indices. Read these returns against lira inflation rather than in isolation.
This fund's one-year return (0.0%) is 28.5 points below the "Equity Fund" category average of 28.5%.
Returns by Period
| Fund |
YTD |
1M |
3M |
6M |
1Y |
3Y |
5Y |
|
ANADOLU HAYAT EMEKLİLİK A.Ş TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU |
+7.97% |
+3.00% |
+6.05% |
0.00% |
0.00% |
0.00% |
0.00% |
Fund Details
Fund codeBNO
ISIN—
TypeEquity Fund
Manager—
Risk Score
—
Management fee
—
Entry fee
—
Settlement
—
Market share
0.8200%
Category rank
6/15
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AZH
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.1871%
AEH
AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.6603%
BHT
ANADOLU HAYAT EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-0.7930%
BPH
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.9121%
AEB
AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ GRUP EMEKLİLİK YATIRIM FONU
-2.6713%
AGH
BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.5744%
All Equity Fund →
Frequently Asked Questions
What is the price of BNO?
BNO's most recently published unit price on TEFAS is 0,051649 TRY.
What has BNO returned over the last year?
BNO's cumulative return over the trailing one year is 0,00%.
How can I buy BNO?
Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).