AGESA HAYAT VE EMEKLİLİK A.Ş. OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
AGESA HAYAT VE EMEKLİLİK
Latest valid price date: 16.10.2026 · Latest fund update: 16.10.2026 04:04
Price movement
Last year · 249 observations
- 31.10.2025 · ₺0.1708
- 28.11.2025 · ₺0.1708
- 31.12.2025 · ₺0.1794
- 30.01.2026 · ₺0.2101
- 27.02.2026 · ₺0.2104
- 31.03.2026 · ₺0.2068
- 30.04.2026 · ₺0.2281
- 26.05.2026 · ₺0.2275
- 30.06.2026 · ₺0.2194
- 31.07.2026 · ₺0.2235
- 31.08.2026 · ₺0.2521
- 30.09.2026 · ₺0.2356
- 16.10.2026 · ₺0.2379
- Daily
- +0.12%
- 1 week
- -0.40%
- 1 month
- -1.49%
- 3 months
- +4.06%
- 6 months
- +5.97%
- YTD
- +32.06%
- 1 year
- +43.34%
Return comparison
Observed data: prices reported by TEFAS. Derived metric: period returns computed from that price series. A period that cannot be computed is shown as "No data".
| Period | Return |
|---|---|
| Daily | +0.12% |
| 1 week | -0.40% |
| 1 month | -1.49% |
| 3 months | +4.06% |
| 6 months | +5.97% |
| YTD | +32.06% |
| 1 year | +43.34% |
These ranges summarize returns observed in the loaded price history. They are not forecasts or investment advice.
Comparison with inflation
Every window ends at the end of the latest published CPI month (September 2026). The fund price is the last TEFAS price stamp on or before that day; it is not shifted to the valuation day.
| Window (month-ends) | Fund return | CPI change | Real return |
|---|---|---|---|
| Last 3 months 30.06.2026 – 30.09.2026 TEFAS price stamp: 30.06.2026 → 30.09.2026 | +7.40% | +5.57% | +1.73% |
| Last 6 months 31.03.2026 – 30.09.2026 TEFAS price stamp: 31.03.2026 → 30.09.2026 | +13.93% | +12.97% | +0.84% |
| Last 12 months 30.09.2025 – 30.09.2026 TEFAS price stamp: 30.09.2025 → 30.09.2026 | +39.85% | +29.73% | +7.80% |
| Last 36 months 30.09.2023 – 30.09.2026 TEFAS price stamp: 29.09.2023 → 30.09.2026 | +165.92% | +158.32% | +2.94% |
| Year to date 31.12.2025 – 30.09.2026 TEFAS price stamp: 31.12.2025 → 30.09.2026 | +31.32% | +24.32% | +5.63% |
The CPI is a monthly index and is published with a delay; the fund return rests on month-end price stamps. Returns are computed from the fund price (fund costs are already in the price); withholding tax and other taxes are not taken into account. Real return = (1 + fund return) / (1 + CPI change) − 1. These are past values, not a forecast or investment advice.
Source: TurkStat via CBRT EVDS. Latest published month: September 2026. This English text is not an official translation by TCMB or TurkStat.
Portfolio distribution
| Fund name | Weight |
|---|---|
| Hisse Senedi | 54.00% |
| Özel Sektör Kira Sertifikaları | 17.45% |
| BİST Taahhütlü İşlem Pazarı Satım | 9.08% |
| Kamu Kira Sertifikaları (TL) | 7.46% |
| Katılma Hesabı (TL) | 4.42% |
| Borsa Yatırım Fonu Katılma Payları | 3.68% |
| Yatırım Fonu Katılma Payları | 2.05% |
| Girişim Sermayesi Yatırım Fonu Katılma Payları | 1.86% |
Distribution date: 16.10.2026
The portfolio distribution is the fund's latest distribution reported on TEFAS; its date is stated above and it can change over time.
How to read the data on this page
The fund price is the value per unit and is published on TEFAS every business day. A period return is the percentage change between the price at the start of the period and the latest price. Past returns do not indicate future returns.
The risk value is the fund's 1-7 risk indicator as published at the source (1 lowest, 7 highest). Fonigeo does not alter or interpret it.