AEC ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. UNİLEVER BİRİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,06979600 Son Fiyat (TL)

12.916.171,57 Fon Toplam Değeri (TL)

185.055.524,266 Pay (Adet)

49 Yatırımcı Sayısı (Kişi)

% 0,1863 Son 1 Gün Getirisi
% 0,7823 Son 7 Gün Getirisi
% 3,4572 Son 30 Gün Getirisi
% 8,6481 Son 90 Gün Getirisi
% 17,2875 Son 180 Gün Getirisi
% 32,1996 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
06.06.20240,0697960012.916.171,5749185055524.26622.7110.9711.9922.9715.02
05.06.20240,0696660012.892.072,7649185055524.26622.8610.9711.9822.8715.02
04.06.20240,0696240012.884.318,2249185055524.26622.7810.9712.2322.7415.02
03.06.20240,0693100012.826.125,4949185055524.26622.7110.9912.122.7515.05
31.05.20240,0693200012.843.416,4251185278224.96522.6610.9612.1722.8515.01
30.05.20240,0692500012.816.262,0250185071513.31422.6410.9112.1622.6714.95
29.05.20240,0693830012.905.774,6152186008215.30122.6310.8812.422.6414.9
28.05.20240,0692990012.890.258,0152186008215.30122.6210.8812.3322.6614.9
27.05.20240,0692790012.886.378,2952186008215.30122.5810.8612.3422.714.89
24.05.20240,0692670012.882.331,4152185980180.58522.5710.8312.4822.7414.84
23.05.20240,0693280012.880.556,8852185792766.08322.6110.8112.622.6814.83
22.05.20240,0692520012.866.557,1452185792766.08322.5210.8112.6322.7414.83
21.05.20240,0690540012.829.736,1152185792766.08322.5410.8212.4622.814.85
20.05.20240,0689510012.810.577,3052185792766.08322.5210.8212.3722.8614.85
17.05.20240,0685860012.742.728,0052185792766.08322.6410.8412.0722.9414.88
16.05.20240,0683930012.705.854,3652185776674.92722.6710.8511.8523.0314.9
15.05.20240,0683780012.703.115,9652185776674.92722.7510.8511.923.0514.92
14.05.20240,0682080012.671.450,4352185776674.92724.88312.9525.1816.33
13.05.20240,0683460012.697.096,8852185776674.92724.212.9212.8324.4915.88
10.05.20240,0678510012.605.073,6552185776674.92722.512.7418.2123.0914.92
09.05.20240,0674860012.281.783,2852181990776.16523.022.8118.2223.715.3
08.05.20240,0675040012.284.727,3452181984654.82816.693.1514.0426.6417.13
07.05.20240,0673830012.212.754,7852181244000.59516.753.1614.0226.7117.19
06.05.20240,0673170012.200.749,7952181244000.59515.872.9913.3325.2316.28
03.05.20240,0671470012.144.932,2551180871151.15115.87313.2525.2916.28
02.05.20240,0670040012.119.013,0751180871151.15118.113.2514.1827.517.65
30.04.20240,0669510012.109.536,3251180871151.15117.613.1613.8926.7318.17
29.04.20240,0671840012.151.592,7551180871151.15116.542.9719.0125.1517.07
26.04.20240,0665470012.036.439,7951180871151.15116.662.9918.3825.3417.19
25.04.20240,0665240012.032.291,6951180871151.15116.652.9912.7225.417.19
24.04.20240,0664220012.013.543,3651180867756.88916.672.9912.6525.4617.21
22.04.20240,0663680012.003.844,8751180867756.88916.482.9612.5425.2218.24
19.04.20240,0660840012.059.887,6152182492905.38716.472.9512.3625.2818.24
18.04.20240,0660510012.067.975,9053182707470.98416.452.9512.3825.2918.23
17.04.20240,0658920012.039.015,2353182707470.98421.32.9612.4525.1818.29
16.04.20240,0660500012.027.237,5853182093050.40321.272.9512.625.2718.23
15.04.20240,0660020012.034.816,4554182339272.93921.952.9312.7225.0618.09
09.04.20240,0656950012.074.752,6754183799984.28921.862.9212.6725.1118.02
08.04.20240,0654990012.038.717,1854183799984.28921.922.9212.5625.1418.06
05.04.20240,0649000011.882.251,1354183084759.90822.142.9612.0825.3818.24
04.04.20240,0647340011.851.790,0554183084759.90822.182.9611.8125.518.27
03.04.20240,0648790011.878.405,1854183084759.90822.442.9912.0825.9518.49
02.04.20240,0651380011.920.843,2354183007804.57422.012.9412.0325.718.14
01.04.20240,0650410011.903.080,3454183007804.57422.042.9312.0825.6318.12
29.03.20240,0648180011.862.210,6954183007804.57422.022.9312.0225.6818.12
28.03.20240,0644370011.792.473,1454183007804.57421.282.8411.2824.7117.82
27.03.20240,0644200012.234.227,8856189913082.54221.42.8411.324.6117.81
26.03.20240,0645660012.261.843,2756189913082.54221.362.8311.5324.6117.74
25.03.20240,0645280012.254.766,3256189913082.54221.362.8311.6824.5517.74
22.03.20240,0647560012.339.200,6257190548380.58321.032.7811.5224.5217.45
21.03.20240,0643800012.341.273,4558191693562.44621.152.7911.3624.3517.53
20.03.20240,0642680012.319.733,3958191693231.0223.272.7811.3124.2217.48
19.03.20240,0640650012.184.814,6057190193097.20423.592.8211.2224.5817.71
18.03.20240,0641160012.194.360,6557190193097.20423.692.8211.3624.4617.69
15.03.20240,0640980012.191.016,2757190193097.20423.592.811.4224.5217.6
14.03.20240,0640920012.210.567,0458190515391.80323.612.811.4824.4617.59
13.03.20240,0641420012.220.116,0858190515391.80323.712.7911.6524.4317.54
12.03.20240,0641160012.215.006,5358190514042.14123.812.811.7624.5117.6
11.03.20240,0640150012.156.908,2757189907547.46221.462.811.7824.4117.6
08.03.20240,0637600012.108.475,0157189907547.46222.592.9512.3125.718.51
07.03.20240,0632960012.020.417,9057189906756.70921.742.8411.4424.4917.82
06.03.20240,0631850011.946.689,0856189074261.13721.682.8311.6424.2717.79
05.03.20240,0631400011.927.979,2356188913498.36821.742.8411.6824.3317.8
04.03.20240,0632420011.946.209,4656188895577.4922.512.8311.9424.3317.77
01.03.20240,0631610011.925.913,1056188816333.11522.462.8212.0724.2617.71
29.02.20240,0630040011.896.158,8556188816333.11523.372.9312.3325.2618.41
28.02.20240,0629930011.901.479,8356188932613.79527.42.8112.0624.1821.23
27.02.20240,0629760011.896.799,4857188911514.34727.432.8212.2824.2421.04
26.02.20240,0629130011.889.717,1158188987920.13527.672.8412.4524.3521.21
23.02.20240,0627520011.859.291,6258188987920.13527.682.8412.4524.3421.19
22.02.20240,0626500011.836.484,3658188930281.22827.482.8212.3424.1621.04
21.02.20240,0625380011.815.274,2158188930281.22827.462.8212.4224.0521.05
20.02.20240,0623820011.798.552,4557189135173.42527.752.8412.3424.3121.25
19.02.20240,0623240011.787.745,7757189135173.42527.742.8412.4224.2721.25
16.02.20240,0621920011.769.898,8358189250004.78527.722.8412.4524.2721.22
15.02.20240,0620000011.732.839,0158189237891.45627.832.8512.2924.2421.26
14.02.20240,0619840011.749.285,2159189555007.6627.832.8412.1324.4121.26
13.02.20240,0620930011.770.028,0759189555007.6627.762.8412.3924.3121.2
12.02.20240,0618400011.744.050,6660189911172.39927.832.8412.2424.2821.28
09.02.20240,0615580011.690.620,9060189911172.39926.782.7411.6423.3120.45
08.02.20240,0614050011.945.073,7361194528109.99127.252.7811.7423.6623.26
07.02.20240,0613350011.931.471,7261194528109.99127.252.7811.8223.5823.26
06.02.20240,0612160011.850.390,5361193581968.7227.282.7911.7523.5823.28
05.02.20240,0610830011.824.630,4761193581968.7235.192.8211.7623.9514.84
02.02.20240,0608440011.772.370,6161193484015.55635.232.8211.7623.8814.85
01.02.20240,0606690011.738.448,8061193484015.55631.272.7711.3523.4214.55
31.01.20240,0606920011.742.882,0261193484015.55631.232.7611.3323.5114.54
30.01.20240,0606820011.740.941,7461193484015.55631.72.811.4623.9218.73
29.01.20240,0604970011.709.913,8962193561979.84131.772.8111.3623.8818.78
26.01.20240,0602250011.657.198,1962193561979.84131.822.8111.1523.9418.82
25.01.20240,0602040011.653.223,3162193561979.84131.92.8111.0323.9918.81
24.01.20240,0600190011.617.380,4462193561979.84130.612.6710.322.7817.91
23.01.20240,0600160011.662.152,6162194315942.66128.3910.6523.3212.53
22.01.20240,0599950011.701.733,7763195044013.84328.4310.723.3612.53
19.01.20240,0599520011.693.309,9363195044010.25328.3810.7123.3712.5
18.01.20240,0599040011.683.839,9563195044007.74627.9710.5823.0215.96
17.01.20240,0599100011.841.498,3464197656161.6427.9110.5923.0715.93
16.01.20240,0599770011.854.147,3764197643644.08527.8610.5623.2415.91
15.01.20240,0598630011.831.615,2164197643644.08527.6110.3724.0418.62
12.01.20240,0596750011.794.481,6964197643644.08527.6310.3124.0618.62
11.01.20240,0595470011.768.619,0764197637360.72824.899.321.4816.78
10.01.20240,0593790011.735.501,1364197637360.72819.259.7822.9517.95
09.01.20240,0594050011.740.690,2364197637360.72819.469.9623.1618.1
08.01.20240,0592530011.714.540,3365197702615.94219.69.723.2118.13
05.01.20240,0590230011.669.048,1865197701767.87119.679.6923.418.18
04.01.20240,0589740011.603.013,8065196749290.46419.599.4423.318.05
03.01.20240,0591890011.644.560,7165196734010.41719.519.6523.3817.98
02.01.20240,0589380011.595.076,0765196734010.41719.589.5223.3718.03
29.12.20230,0587430011.556.660,4265196734010.41719.599.4323.3718.05
28.12.20230,0585880011.526.238,0365196734010.41720.189.524.0418.56
27.12.20230,0585160011.512.180,7665196734010.41720.799.924.6219.11
26.12.20230,0584320011.495.551,7665196734010.41720.799.8624.6219.12
25.12.20230,0585560011.519.971,1465196734010.41720.4110.0529.6518.77
22.12.20230,0585850011.525.697,0265196734010.41719.8310.0728.7321.8
21.12.20230,0584530011.777.279,2766201484238.18919.919.9828.7821.87
20.12.20230,0584260011.771.986,6066201484238.1892010.1328.8721.98
19.12.20230,0584350011.671.381,9065199734389.26819.439.9427.8721.28
18.12.20230,0584930011.608.133,4764198453251.43319.410.228.0521.37
15.12.20230,0582640011.562.628,6964198453251.4339.431028.1121.41
14.12.20230,0577140011.459.564,3664198557208.3789.7710.0228.722.26
13.12.20230,0578170011.457.217,6662198163639.02113.829.9127.5321.39
12.12.20230,0577220011.538.572,2763199897433.61113.829.8927.4421.4
11.12.20230,0578110011.556.203,6463199897433.61113.9910.2727.7721.67
08.12.20230,0577300011.499.058,9463199188178.60818.1610.2327.4821.43
07.12.20230,0576090011.424.641,8962198313510.7845.7311.3230.7624.01
06.12.20230,0576890011.440.497,1262198313510.78420.3310.226.9921.08
05.12.20230,0576500011.644.075,5364201978414.33717.7810.2426.9521.11
04.12.20230,0575540011.624.616,9864201978414.33717.7910.1726.9321.11
01.12.20230,0573890011.591.239,5864201978414.33717.7710.0827.0121.13
30.11.20230,0574020011.589.311,2164201898195.26217.7510.226.9221.11
29.11.20230,0573930011.587.549,8664201897946.59117.7310.2826.8521.1
28.11.20230,0573600011.555.603,2064201458208.58918.8610.9628.5822.47
27.11.20230,0571760011.519.680,5964201478768.51417.7910.1726.9521.18
24.11.20230,0570950011.503.438,4064201478768.51417.8810.1226.9321.18
23.11.20230,0571320011.510.792,7964201478768.51417.8510.2226.9221.15
22.11.20230,0571340011.511.337,6164201478768.51417.8310.2826.9121.13
21.11.20230,0569510011.453.854,9663201116534.917.8910.2126.921.24
20.11.20230,0568520011.433.811,4963201116534.917.910.1126.9721.25
17.11.20230,0566150011.386.134,6463201116534.917.9910.0726.9621.33
16.11.20230,0562980011.320.888,0163201089858.44718.039.926.961.2421.4
15.11.20230,0561220011.285.504,0963201089858.44718.069.9826.681.2421.44
14.11.20230,0560300011.266.971,1663201089858.44718.19.8626.71.2421.47
13.11.20230,0560920011.279.495,7963201089858.44713.3410.1326.541.2421.43
10.11.20230,0561410011.289.063,3763201083188.74213.3110.226.661.2321.36
09.11.20230,0561720011.295.217,7863201083188.74213.2910.2426.691.2321.33
08.11.20230,0560820011.267.925,6363200918606.61913.3110.2326.691.2321.36
07.11.20230,0560530011.207.455,5063199945219.02613.3610.2926.861.2421.46
06.11.20230,0558190011.159.890,6363199928988.49913.4210.1426.781.2421.51
03.11.20230,0556990011.122.821,8962199694229.69513.4510.0826.831.2421.56
02.11.20230,0553420011.042.871,6362199537977.03913.9610.3227.441.2922.38
01.11.20230,0552710011.063.233,8563200164357.22513.289.7426.11.2321.26
31.10.20230,0553190011.263.889,2264203615435.47113.2610.0125.941.2221.24
30.10.20230,0552280011.245.314,8264203615435.47113.2710.0225.91.2321.25
27.10.20230,0551130011.221.780,7664203615435.47113.2810.0525.881.2321.26
26.10.20230,0549070011.179.889,6864203615435.47113.319.7625.941.2321.32
25.10.20230,0552880011.257.557,1364203615435.47113.7910.7327.091.2722.09
24.10.20230,0549800011.194.846,0464203615435.47113.8910.5326.981.2822.2
23.10.20230,0547450011.146.855,2564203615435.47114.2115.0927.51.3122.72
20.10.20230,0549350011.089.944,4763201875150.98213.3814.7125.91.2321.38
19.10.20230,0550500011.113.152,7563201875150.98213.3614.8525.91.2321.32
18.10.20230,0552950011.162.773,4863201875150.98215.1615.8826.921.2722.12
17.10.20230,0550670011.115.133,3463201847889.14714.6115.0625.861.2321.3
16.10.20230,0552070011.143.439,0963201847889.14714.5615.2825.861.2221.23
13.10.20230,0553000011.162.088,3963201847889.14714.5115.5525.81.2221.14
12.10.20230,0553610011.174.238,0863201844459.48414.4715.6525.841.2121.11
11.10.20230,0554070011.182.666,7562201829403.81314.3315.7425.461.220.9
10.10.20230,0550550011.194.781,3663203339845.95614.4315.3625.51.2121.03
09.10.20230,0551830011.220.889,0463203339845.95614.415.8425.351.2121.23
06.10.20230,0551810011.220.498,1063203338939.259.7515.8125.381.225.83
05.10.20230,0549520011.116.981,1860202304010.21310.2416.3826.531.2627.12
04.10.20230,0550710011.141.179,7160202304010.21310.2216.6826.411.2627.06
03.10.20230,0550970011.140.700,3260202203400.3279.8115.9725.61.2129.76
02.10.20230,0549560011.112.291,7260202203400.3279.8415.7425.721.2129.83
29.09.20230,0546900011.058.417,9360202203400.3279.8715.5925.691.2129.9
28.09.20230,0546460011.049.640,6260202203400.3279.8715.625.731.2129.91
27.09.20230,0546090011.042.198,6660202203400.3274.2916.6327.331.2931.73
26.09.20230,0546430010.946.284,6760200323240.6894.2816.7627.281.2931.68
25.09.20230,0542820010.846.992,1159199826540.6064.1115.5826.031.2330.36
22.09.20230,0540870010.808.036,8359199826540.6064.1115.5226.061.2330.38
21.09.20230,0538130010.753.212,4159199826540.6064.3515.8127.581.332.1
20.09.20230,0537770010.746.093,9459199826540.6064.491627.321.332.04
19.09.20230,0536290010.716.589,2059199826540.6064.2815.0826.11.2430.6
18.09.20230,0539250010.775.570,0159199826540.6064.2615.5826.091.2430.5
15.09.20230,0540510010.820.311,8160200186324.8614.2415.926.031.2330.36
14.09.20230,0539230010.824.751,0361200743021.9654.2615.6926.141.2330.4
13.09.20230,0540790010.856.036,4461200743021.9654.2515.9526.051.2330.31
12.09.20230,0540640010.852.857,7461200741189.9844.2515.9226.091.2330.3
11.09.20230,0541760010.899.369,5862201184458.1944.2316.2725.941.2230.22
08.09.20230,0541100010.886.047,4362201184458.19411.0215.1224.111.1328.05
07.09.20230,0539400011.609.356,4363215228257.44511.0414.8724.231.1428.11
06.09.20230,0539770011.561.527,8163214193682.88411.0314.9724.21.1428.08
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