Fund Size
529.60m TL
1,244,568,261 units
Last 10 Trading Sessions
Unit price (TRY)
Min: 0.400063 TL
Max: 0.434546 TL
Latest: 0.425528 TL
Variable Fund
Variable funds shift between equities and debt instruments without committing to a fixed ratio. The manager raises or lowers equity weight according to their market view, so the return profile of the same fund can look quite different from one year to the next. Compare several reporting periods before drawing conclusions from a single figure.
This fund's one-year return (0.0%) is 31.8 points below the "Variable Fund" category average of 31.8%.
Returns by Period
| Fund |
YTD |
1M |
3M |
6M |
1Y |
3Y |
5Y |
|
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU |
+6.37% |
+3.37% |
+6.21% |
0.00% |
0.00% |
0.00% |
0.00% |
Fund Details
Fund codeCHD
ISIN—
TypeVariable Fund
Manager—
Risk Score
—
Management fee
—
Entry fee
—
Settlement
—
Market share
0.2900%
Category rank
23/48
One-Year Return
+0.00%
-14.79% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AVR
AGESA HAYAT VE EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ YABANCI DEĞİŞKEN EMEKLİLİK YATIRIM FONU
+0.6426%
AHL
ANADOLU HAYAT EMEKLİLİK A.Ş. AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
-3.1473%
ALS
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU
-0.6946%
AEN
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. İKİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
+0.1082%
ALU
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
-1.8738%
BZY
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
-0.9121%
All Variable Fund →
Frequently Asked Questions
What is the price of CHD?
CHD's most recently published unit price on TEFAS is 0,425528 TRY.
What has CHD returned over the last year?
CHD's cumulative return over the trailing one year is 0,00%.
How can I buy CHD?
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).