BEFASRisk 3/7Price Nov 2, 2026
AXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu RZN
- Fund size
- TRY 217.9M
- Investors
- 5,033
At a Glance: RZN Fund
- According to Yatırımcı.AI data, the RZN fund price was TRY 0.055598 as of November 2, 2026, a daily change of −0.19%.
- The RZN fund returned −1.85% over 1 month, 19.68% year to date and 27.20% over 1 year.
- The RZN fund has total assets of TRY 217.9M and 5,033 investors.
- The RZN fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
- The RZN fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the RZN fund?
RZN is the fund code of AXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The RZN fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
What is the RZN fund price and return?
The RZN fund price was TRY 0.055598 as of November 2, 2026. It returned −1.85% over 1 month, 19.68% year to date and 27.20% over 1 year.
RZN Fund Price Chart
Key Data
- Price
- 0.055598Nov 2, 2026
- Daily change
- −0.19%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 217.9M
- Investors
- 5,033
- Units outstanding
- 3.9B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00209
RZN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RZN | −1.85% | 3.63% | 11.29% | 19.68% | 27.20% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 8 / 23 | 4 / 23 | 3 / 23 | 12 / 23 | 10 / 23 |
RZN Fund Review and Performance Summary
RZN returned 27.20% over the last year, ranking 10 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.043629 (November 5, 2025) to a high of TRY 0.057304 (October 15, 2026). The latest price is 2.98% below the high and 27.43% above the low.
The largest decline in the period was 3.36% (from the October 15, 2026 high to October 23, 2026). Annualized volatility based on daily price changes: 5.95%. The price rose on 194 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month June 2026 (5.75%), weakest month October 2026 (−1.48%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 38.88%, from 3,624 to 5,033. Fund size grew from TRY 158.8M to TRY 217.9M over the same period.
Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).
RZN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.055702 | −1.48% |
| September 2026 | 0.056540 | 2.64% |
| August 2026 | 0.055085 | 2.98% |
| July 2026 | 0.053491 | 1.65% |
| June 2026 | 0.052624 | 5.75% |
| May 2026 | 0.049763 | −0.39% |
| April 2026 | 0.049960 | 3.16% |
| March 2026 | 0.048431 | −0.32% |
| February 2026 | 0.048587 | 2.34% |
| January 2026 | 0.047475 | 2.20% |
| December 2025 | 0.046455 | 3.98% |
| November 2025 | 0.044676 | 2.56% |
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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RZN Asset Allocation
- Investment Fund Participation Shares96.53%
- Futures Cash Collateral3.47%
RZN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FIKHDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | −0.78% | 32.33% | 39.69% |
 KFEKatılım Emeklilik ve Hayat A.Ş. Kuveyt Türk Katılım Fon Sepeti Emeklilik Yatırım Fonu | −3.25% | 23.92% | 29.69% |
 MEYMetLife Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu | −4.11% | 21.04% | 24.94% |
| FFZHDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu | −4.93% | 8.21% | 15.70% |
 BSRBNP Paribas Cardif Emeklilik A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu | −5.57% | 9.93% | 13.11% |
Related Pages
About the RZN Fund
AXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu (RZN) is a pension fund in the Fund of Funds category managed by AXA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.055598; the daily return is −0.19%, year-to-date 19.68% and 1-year 27.20%. Fund size TRY 217.9M, 5,033 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the RZN fund price published?
The official unit price of RZN 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the RZN fund price today?
The unit price of RZN on November 2, 2026 is TRY 0.055598, a daily return of −0.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RZN return over the last year?
RZN returned 27.20% over the last year, 19.68% year to date, 3.63% over 3 months and −1.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RZN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RZN ranged from a low of TRY 0.043629 (November 5, 2025) to a high of TRY 0.057304 (October 15, 2026). The latest price as of November 2, 2026 is TRY 0.055598.
What is the risk score of RZN?
The CMB risk score of RZN is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does RZN invest in?
The portfolio of RZN consists mainly of Investment Fund Participation Shares (96.53%), Futures Cash Collateral (3.47%).
Which other funds are in the same category as RZN?
RZN belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.