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BEFASRisk 7/7Price Sep 19, 2025
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEE | 1.65% | 16.73% | 5.91% | 11.61% | 27.12% |
| 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 | 54 / 253 | 3 / 253 | 218 / 250 | 229 / 253 | 177 / 244 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BZYBnp Paribas Cardif Emeklilik A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | −4.99% | 42.30% | 45.82% |
 TE4Teb Portföy Birinci Değişken Fon | 2.74% | 32.09% | 47.17% |
 GMAAzimut Portföy Birinci Değişken Fon | 1.94% | 32.74% | 45.43% |
 KESKatılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu | 0.71% | 13.83% | 19.64% |
| KEGKatılım Emeklilik ve Hayat A.Ş. Dengeli Katılım Değişken Emeklilik Yatırım Fonu | −3.89% | 14.66% | 21.59% |
Türkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu (VEE) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş.. Its price on September 19, 2025 is TRY 0.567266; the daily return is −0.75%, year-to-date 11.61% and 1-year 27.12%. Fund size is TRY 2.5B with 120,248 investors and a risk score of 7/7.
Today's estimate for VEE 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 0.567266 as of September 19, 2025, a daily return of −0.75%.
The official unit price of VEE 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 19, 2025. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of VEE on September 19, 2025 is TRY 0.567266, a daily return of −0.75%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
VEE returned 27.12% over the last year, 11.61% year to date, 16.73% over 3 months and 1.65% over 1 month. Past performance does not indicate future returns.
The CMB risk score of VEE is 7 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 VEE 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 VEE consists mainly of —.
VEE 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.