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BEFASRisk 6/7Price Sep 17, 2025
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HHN | 4.03% | 15.45% | 14.08% | 24.11% | 40.44% |
| Category average | −1.48% | 4.48% | 14.82% | 25.33% | 35.72% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 8 / 253 | 5 / 253 | 139 / 250 | 138 / 253 | 74 / 244 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHZGaranti Emeklilik ve Hayat A.Ş. OKS Temkinli Katılım Değişken Emeklilik Yatırım Fonu | 2.56% | 29.36% | 42.04% |
 OPFOsmanlı Portföy Agresif Değişken Fon | 6.07% | 46.36% | 58.52% |
 TVCAgesa Hayat ve Emeklilik A.Ş. Tarım ve Gıda Sektörü Değişken Emeklilik Yatırım Fonu | −5.25% | 21.57% | 25.76% |
 RIKRe-Pıe Portföy İkinci Değişken Fon | −8.38% | 6.09% | 21.03% |
 ECAGlobal Md Portföy Birinci Değişken Fon | −0.16% | 51.56% | 67.43% |
Türkiye Hayat ve Emeklilik A.Ş. Katılım Dinamik Değişken Emeklilik Yatırım Fonu (HHN) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş.. Its price on September 17, 2025 is TRY 0.220720; the daily return is 1.08%, year-to-date 24.11% and 1-year 40.44%. Fund size is TRY 315.9M with 12,026 investors and a risk score of 6/7.
Today's estimate for HHN cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.220720 as of September 17, 2025, a daily return of 1.08%.
The official unit price of HHN is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated September 17, 2025. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of HHN on September 17, 2025 is TRY 0.220720, a daily return of 1.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
HHN returned 40.44% over the last year, 24.11% year to date, 15.45% over 3 months and 4.03% over 1 month. Past performance does not indicate future returns.
The CMB risk score of HHN is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of HHN is —; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
The portfolio of HHN consists mainly of —.
HHN belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.