BEFASRisk 6/7Price Nov 10, 2026
AgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu VVZ
- Fund size
- TRY 581.7M
- Investors
- 6,135
At a Glance: VVZ Fund
- The VVZ fund price was TRY 0.310809 as of November 10, 2026, a daily change of 1.37%.
- The VVZ fund returned −4.76% over 1 month, 24.44% year to date and 30.64% over 1 year.
- The VVZ fund has total assets of TRY 581.7M and 6,135 investors.
- The VVZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The VVZ fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the VVZ fund?
VVZ is the fund code of AgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The VVZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the VVZ fund price and return?
The VVZ fund price was TRY 0.310809 as of November 10, 2026. It returned −4.76% over 1 month, 24.44% year to date and 30.64% over 1 year.
VVZ Fund Price Chart
Key Data
- Price
- 0.310809Nov 10, 2026
- Daily change
- 1.37%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 581.7M
- Investors
- 6,135
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00263
VVZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VVZ | −4.76% | −3.42% | −7.39% | 24.44% | 30.64% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 106 / 115 | 83 / 115 | 93 / 115 | 45 / 115 | 46 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
VVZ Fund Review and Performance Summary
VVZ returned 30.64% over the last year, ranking 46 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.232400 (November 17, 2025) to a high of TRY 0.354411 (August 31, 2026). The latest price is 12.30% below the high and 33.74% above the low.
The largest decline in the period was 16.86% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 18.57%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (20.69%), weakest month September 2026 (−8.72%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 3.47%, from 5,929 to 6,135. Fund size grew from TRY 403.8M to TRY 581.7M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
VVZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.302994 | −6.34% |
| September 2026 | 0.323493 | −8.72% |
| August 2026 | 0.354411 | 13.28% |
| July 2026 | 0.312857 | 1.00% |
| June 2026 | 0.309758 | −4.20% |
| May 2026 | 0.323344 | 0.70% |
| April 2026 | 0.321090 | 10.75% |
| March 2026 | 0.289936 | −2.72% |
| February 2026 | 0.298047 | −1.13% |
| January 2026 | 0.301456 | 20.69% |
| December 2025 | 0.249775 | 5.48% |
| November 2025 | 0.236793 | −0.84% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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VVZ Asset Allocation
- Stock66.41%
- Private Sector Lease Certificates13.27%
- Stock Exchange Investment Fund Participation Shares7.33%
- Public Rental Certificates (TL)5.26%
- BİST Taahhütlü İşlem Pazarı Satım2.87%
- Other4.86%
Stocks in the VVZ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHPGaranti Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.63% | 35.66% | 43.90% |
 VGCTürkiye Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −2.59% | 12.49% | 18.10% |
| GHMGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −1.21% | 23.47% | 33.32% |
 NHMZurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | 1.25% | 31.53% | 36.25% |
| VEPTürkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.92% | 34.17% | 39.35% |
Related Pages
About the VVZ Fund
AgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (VVZ) is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.310809; the daily return is 1.37%, year-to-date 24.44% and 1-year 30.64%. Fund size TRY 581.7M, 6,135 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VVZ fund price published?
The official unit price of VVZ 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 November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VVZ fund price today?
The unit price of VVZ on November 10, 2026 is TRY 0.310809, a daily return of 1.37%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VVZ return over the last year?
VVZ returned 30.64% over the last year, 24.44% year to date, −3.42% over 3 months and −4.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VVZ over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of VVZ ranged from a low of TRY 0.232400 (November 17, 2025) to a high of TRY 0.354411 (August 31, 2026). The latest price as of November 10, 2026 is TRY 0.310809.
What is the risk score of VVZ?
The CMB risk score of VVZ is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VVZ invest in?
The portfolio of VVZ consists mainly of Stock (66.41%), Private Sector Lease Certificates (13.27%), Stock Exchange Investment Fund Participation Shares (7.33%).
Which other funds are in the same category as VVZ?
VVZ 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.