AEZ ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. ATA PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,14606700 Son Fiyat (TL)

290.556.993,81 Fon Toplam Değeri (TL)

1.989.202.792,798 Pay (Adet)

5.947 Yatırımcı Sayısı (Kişi)

% 0,3320 Son 1 Gün Getirisi
% 1,5294 Son 7 Gün Getirisi
% 6,8537 Son 30 Gün Getirisi
% 18,2115 Son 90 Gün Getirisi
% 31,0460 Son 180 Gün Getirisi
% 51,9768 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
06.06.20240,14606700290.556.993,8159471989202792.7980.18768.565.640.668.1
05.06.20240,14558200288.410.714,7359171981091485.6710.187.0568.855.330.668.16
04.06.20240,14604900284.156.120,1658561945622000.8560.187.1370.183.960.678.25
03.06.20240,14366000278.526.909,8658461938794072.9050.187.2169.244.750.688.34
31.05.20240,14370300274.687.750,3757551911497967.110.187.2569.914.050.688.39
30.05.20240,14383300273.355.384,1456971900500904.6190.197.4771.246.080.78.12
29.05.20240,14469800274.604.140,2856721897768712.2650.187.1968.676.220.687.8
28.05.20240,14411900271.106.381,5156331881124012.6770.197.4168.985.280.78.04
27.05.20240,14432100268.985.898,7156011863804568.130.196.4367.27.540.698
24.05.20240,14506400264.505.826,5955561823378929.8120.196.5369.083.830.718.13
23.05.20240,14596200261.693.058,2855201792890462.7080.26.7868.971.990.739.29
22.05.20240,14632900261.855.819,9854921789498616.9490.196.6367.591.950.729.1
21.05.20240,14461900258.638.337,8954761788417927.9150.26.7467.21.990.739.27
20.05.20240,14363700256.301.650,9154441784364719.1050.26.7867.092.010.739.32
17.05.20240,13986500247.545.384,4553861769894199.9790.26.4565.853.660.749.43
16.05.20240,13791000242.695.874,3253381759807533.5120.26.5865.53.730.769.2
15.05.20240,13725300240.331.016,1553111751006826.470.216.7865.283.420.789.48
14.05.20240,13580000237.564.306,4453081749365867.3170.216.7664.194.70.789.46
13.05.20240,13723100236.915.419,9752981726397155.0530.216.7765.33.440.789.47
10.05.20240,13738800235.428.653,0752521713602519.2490.216.8965.233.060.799.63
09.05.20240,13646700231.609.774,9451911697184970.260.22765.892.230.89.89
08.05.20240,13668800230.207.708,4951431684182886.1560.227.0366.331.790.819.93
07.05.20240,13605600227.035.601,2551371668690978.4740.227.1867.320.8210.14
06.05.20240,13561700225.237.435,1251041660828824.640.227.1866.630.920.8210.15
03.05.20240,13486700223.361.664,0850601656166609.3450.216.7462.065.610.779.51
02.05.20240,13392600216.323.046,0050151615241125.4790.226.9962.534.040.89.87
30.04.20240,13441300216.913.103,2749711613785955.490.237.460.533.810.8510.45
29.04.20240,13284300212.223.239,9849311597554604.8970.247.660.982.450.8710.73
26.04.20240,13164700208.800.831,4949071586067706.710.247.6860.722.980.888.87
25.04.20240,13126200207.355.915,1448781579707604.2920.247.7360.942.50.898.93
24.04.20240,13059200204.564.188,4848501566434770.4270.247.7460.471.510.898.93
22.04.20240,13179400203.454.072,2648251543723477.7910.247.861.630.899
19.04.20240,13052500200.895.354,9947631539135268.110.257.0261.080.919.14
18.04.20240,13092000201.182.348,5547171536678936.1690.257.0261.370.919.15
17.04.20240,13044800199.354.869,7446661528234369.4720.256.9860.740.99.1
16.04.20240,13100300197.507.985,8546011507654513.0650.256.9561.650.99.06
15.04.20240,13210900199.282.767,0545681508472969.3780.256.9661.50.99.07
09.04.20240,13101400197.845.807,0845301510114863.5730.257.0262.020.99.15
08.04.20240,12972900195.135.423,6644931504171811.2320.267.1761.830.929.49
05.04.20240,12562500188.110.443,6344481497394144.1190.276.9261.50.969.9
04.04.20240,12389600185.139.557,1144181494314426.8750.27761.040.9710.01
03.04.20240,12377900185.185.307,4444031496099876.4550.27761.630.9710.01
02.04.20240,12437500184.778.635,3343761485655536.9760.277.0462.110.9810.24
01.04.20240,12366000183.486.528,0843551483797971.370.276.8961.360.9610.02
29.03.20240,12244600181.632.780,2743341483367912.1370.276.9661.540.9710.12
28.03.20240,11981500176.697.044,0643201474743042.80.277.0959.740.9910.31
27.03.20240,11911400180.173.013,3043271512604077.0350.277.1259.610.9910.35
26.03.20240,11999500182.154.666,4443151518024931.4380.277.1660.430.9710.16
25.03.20240,12072100182.894.858,6543011515023815.6170.267.1461.060.9710.13
22.03.20240,12078000181.662.842,8142741504086280.2140.267.0360.460.9510.07
21.03.20240,11926900175.839.388,9242391474313107.2160.277.2560.770.9810.39
20.03.20240,11916300174.877.347,7242121467541777.9960.277.4259.091.0110.64
19.03.20240,11768500171.857.853,4741761460326220.4590.287.5158.521.0210.79
18.03.20240,11841600171.637.617,9841311449450058.1180.286.2759.061.0110.74
15.03.20240,11894300172.485.788,4240941450149312.6810.286.359.221.0210.78
14.03.20240,11997000173.418.776,2740681445519208.0380.287.3259.419.75
13.03.20240,12061400174.551.717,5040681447192479.9520.296.0559.440.999.63
12.03.20240,12107800174.818.353,5640471443854087.2090.297.876019.69
11.03.20240,12079200174.261.869,8640341442657138.1370.297.8658.030.999.67
08.03.20240,11946600171.926.822,4340251439131599.2870.297.8758.360.999.68
07.03.20240,11678100168.618.597,8240311443890816.0870.38.157.171.028.84
06.03.20240,11716200169.138.309,7740491443626183.1760.38.0457.211.028.76
05.03.20240,11600600168.225.461,3140611450142847.7440.39.6857.511.028.81
04.03.20240,11648900169.304.781,0240501453401060.6590.39.6258.361.018.76
01.03.20240,11709900171.332.670,6540601463139577.0590.39.2758.070.998.56
29.02.20240,11568100168.862.357,1040541459718808.480.39.3157.8518.61
28.02.20240,11638900167.276.215,9240581437221517.4690.3210.3958.421.029.46
27.02.20240,11749200168.555.218,1340541434614853.3140.3210.2858.871.019.36
26.02.20240,11765200169.012.915,2340371436546182.0480.3210.2358.881.019.32
23.02.20240,11709000168.350.671,0440311437784913.8470.3210.2358.811.019.31
22.02.20240,11710300169.018.216,1140331443329842.7870.3210.2258.7519.3
21.02.20240,11703600169.521.194,9840321448447727.4850.3210.1858.9319.26
20.02.20240,11588200168.889.429,2940311457427963.6830.3310.2258.619.3
19.02.20240,11570300168.756.367,9140261458533897.9740.3210.1659.0419.24
16.02.20240,11587000169.254.347,8540341460722876.5340.3310.1859.5219.25
15.02.20240,11466800168.431.510,4040491468856608.2370.3310.6458.8519.29
14.02.20240,11413500168.461.062,0940741475976063.4540.3310.5558.730.999.21
13.02.20240,11595600171.462.979,3640691478692066.7780.3210.3559.190.979.04
12.02.20240,11508200170.266.375,9940701479516354.0150.3310.4559.070.989.13
09.02.20240,11449600168.834.659,9340661474586955.7110.3310.4558.730.989.12
08.02.20240,11355800169.214.819,1340691490119724.5580.3310.558.190.999.33
07.02.20240,11365300169.592.837,4640741492195902.9090.3210.3558.350.979.19
06.02.20240,11300100168.345.884,1740761489771053.390.3310.4358.370.989.26
05.02.20240,11194100166.608.925,1740801488362142.8140.3310.657.690.999.41
02.02.20240,11185700165.812.473,9340691482357439.3660.339.2657.230.989.32
01.02.20240,11094700165.105.013,6040731488147553.1890.339.3356.760.999.39
31.01.20240,11084100161.102.977,0340851453455099.8730.359.758.441.039.76
30.01.20240,11069800161.408.020,1240941458091735.8970.359.6958.481.039.75
29.01.20240,10972800159.853.550,7740921456810063.6330.359.6458.581.029.69
26.01.20240,10831800158.341.115,8340931461813062.8450.359.6857.561.039.73
25.01.20240,10801000158.136.126,4840931464089508.0080.359.6757.351.039.72
24.01.20240,10679200156.880.286,9841081469022687.3070.359.856.291.049.85
23.01.20240,10661000154.858.231,4241181452569137.5760.359.9457.091.059.99
22.01.20240,10656800154.314.181,5641301448030751.2980.3610.0257.681.0610.07
19.01.20240,10649600154.497.990,8241491450740347.6420.369.9457.511.059.98
18.01.20240,10661800155.563.435,8741471459077406.1190.369.9157.411.059.95
17.01.20240,10662400156.508.192,5341651467848329.4230.369.957.151.059.94
16.01.20240,10666000157.640.815,1841891477968728.5010.359.7257.221.039.79
15.01.20240,10608500157.690.647,7542091486452750.1660.359.6656.961.029.73
12.01.20240,10473200156.227.439,9442331491681010.480.369.6856.391.0210.04
11.01.20240,10405500156.450.456,4842541503541850.0590.369.9357.291.0510.3
10.01.20240,10303900155.389.049,3342741508058892.5920.3610.9756.291.0510.28
09.01.20240,10346400156.845.587,0643021515950710.8590.3510.6557.471.0210.18
08.01.20240,10248000156.285.462,6443261525028811.3670.3510.756.681.0210.23
05.01.20240,10179600155.694.961,7743601529485336.1090.3611.8256.251.0210.22
04.01.20240,10123700155.951.181,4943841540455826.1220.3512.7455.241.0110.17
03.01.20240,10289800159.173.017,4943991546894601.3590.3512.4855.630.999.96
02.01.20240,10180800158.006.326,4043991552004148.3280.3512.5455.25110.21
29.12.20230,10094300157.426.790,6744461559562740.7670.3513.6254.47110.19
28.12.20230,09937500155.727.654,5544691567066798.1030.3513.7653.751.0110.3
27.12.20230,09914100156.579.601,3545071579363264.7220.3513.6853.64110.23
26.12.20230,09858100156.718.162,0745381589746281.350.3513.9453.010.9910.19
25.12.20230,10041800160.735.649,9345581600665499.2950.3413.6253.650.979.96
22.12.20230,10103900162.645.845,2945811609732058.0630.3413.4854.270.969.85
21.12.20230,10014900159.139.657,7845881589030896.9420.3413.7154.420.9810.14
20.12.20230,10037200159.464.327,3846131588727501.2150.3413.4853.849.97
19.12.20230,10030600162.059.205,5646311615643667.5790.3413.4653.999.95
18.12.20230,10169800164.708.252,7146511619585686.1850.3313.1754.259.73
15.12.20230,10037900163.751.399,3546701631327322.790.3313.2553.729.79
14.12.20230,09765700159.912.738,5546941637499235.9660.3413.6853.3210.13
13.12.20230,09919500164.670.552,8047371660061714.8850.3413.8355.9710.24
12.12.20230,09909800165.818.361,7747691673279785.4550.3313.454.569.92
11.12.20230,10054000167.287.868,7247881663899758.1710.3112.7552.999.44
08.12.20230,10071900168.411.681,6247931672088659.4310.3312.9153.239.55
07.12.20230,10015800168.360.537,6748221680943398.3330.3213.451.499.44
06.12.20230,10128400172.223.034,1448541700404339.2020.3113.0951.579.22
05.12.20230,10145300174.035.111,8348561715419896.0380.3213.5253.249.53
04.12.20230,10111500172.899.942,7248531709934240.990.3113.5252.959.52
01.12.20230,10056800171.475.623,0948451705079514.3110.313.653.099.58
30.11.20230,10133500171.610.542,9348401693500331.4910.2913.6253.769.6
29.11.20230,10202700172.767.033,8348421693340738.2050.2813.4554.069.47
28.11.20230,10222400172.955.577,7648441691931103.3240.2813.3454.089.4
27.11.20230,10141000171.740.349,5148351693522133.6660.2913.5153.649.51
24.11.20230,10108300170.007.462,0048211681861706.6950.2913.6854.269.63
23.11.20230,10118100169.814.184,8248011678328365.7620.2913.5253.729.51
22.11.20230,10160700169.457.699,2947911667772057.330.2913.4854.19.48
21.11.20230,10104300167.308.850,8647641655813649.6970.2913.4153.699.44
20.11.20230,10053000164.348.956,8447321634822029.370.313.6454.159.6
17.11.20230,09951600161.307.543,3846871620917320.5070.3114.0453.189.88
16.11.20230,09849800159.360.881,3246401617914138.8380.3114.1752.869.97
15.11.20230,09861100160.143.892,8646151623999590.7040.313.9852.359.83
14.11.20230,09800100156.883.333,9545721600826397.1530.3114.1252.619.97
13.11.20230,09999100159.152.034,1445561591663539.4090.3113.6352.749.62
10.11.20230,10049200158.264.830,5044771574904623.8690.3113.853.069.74
09.11.20230,10065700156.681.300,9644001556587962.1720.3214.0152.119.34
08.11.20230,09997000152.108.467,3643151521547987.6850.3314.3652.749.58
07.11.20230,09993200151.214.922,3142581513184147.7220.3314.6552.749.77
06.11.20230,09893700149.471.042,4942321510764512.3060.3314.4851.179.66
03.11.20230,09840300146.026.497,8441571483960209.4050.3314.7251.989.81
02.11.20230,09760000142.225.395,4640631457230425.7150.3415.0752.3610.05
01.11.20230,09772700140.991.086,8040441442700028.1920.3515.151.7810.08
31.10.20230,09879800142.441.642,2740311441746920.7040.3514.8952.329.94
30.10.20230,09806900141.796.156,9840231445887638.3770.3615.1251.8310.09
27.10.20230,09758200140.170.568,6840011436440263.7010.3615.251.8310.14
26.10.20230,09621600138.743.720,9839811442004341.7260.3615.2850.5710.2
25.10.20230,09943900144.642.645,3939811454588150.8520.3514.749.7811.16
24.10.20230,09804900143.097.428,0239861459443876.3020.3514.8148.7511.25
23.10.20230,09669900138.909.862,6139651436521519.4660.3615.2148.511.58
20.10.20230,09817000141.400.461,3339451440356208.850.3614.9449.6411.37
19.10.20230,09834000141.662.285,8739381440529945.1050.3615.0650.2411.46
18.10.20230,09936100145.910.472,4139191468485095.9320.3513.7350.4911.16
17.10.20230,09825000145.228.500,6438971478151128.1270.3413.4250.810.91
16.10.20230,09915500147.106.633,3838531483598582.4840.3413.4251.8410.91
13.10.20230,09981900146.348.998,5637811466147192.8960.3513.7854.6411.2
12.10.20230,10079800146.113.462,2636921449572060.2380.3513.6655.1711.13
11.10.20230,10151900147.342.750,6636611451378957.7860.3513.5454.1611.03
10.10.20230,10013800143.021.090,9235941428237494.9180.3513.6353.129.33
09.10.20230,10184300140.592.827,4734951380488092.0350.3413.3854.359.16
06.10.20230,10155000136.544.668,6634011344611632.8740.3614.0553.839.62
05.10.20230,10041700132.789.711,0533281322379148.3340.3814.8552.110.17
04.10.20230,10118600133.095.294,2132781315358142.710.3814.1251.9710.2
03.10.20230,10104800130.020.181,5932191286717446.560.3914.5853.5910.53
02.10.20230,10025100127.777.166,4331851274576914.150.4114.8453.588.68
29.09.20230,09966300125.928.770,6931461263539984.4340.4214.9953.788.77
28.09.20230,09935500123.730.980,5131171245341958.2020.4315.0254.438.95
27.09.20230,09965100121.300.822,9230721217261890.2060.4715.1655.29.03
26.09.20230,09929400120.851.617,5630261217103256.1360.4611.5154.058.85
25.09.20230,09751800116.683.117,3429941196526805.9950.4811.95549.19
22.09.20230,09747200116.325.071,2629371193420074.9320.4912.2539.38
21.09.20230,09576900111.231.528,3728781161459172.9710.5112.7753.649.82
20.09.20230,09577700109.579.321,4728441144111859.620.5112.8853.198.49
19.09.20230,09490000109.592.634,7227911154827962.3520.5211.6553.038.62
18.09.20230,09653200110.133.521,4727471140906823.7190.5311.8355.728.76
15.09.20230,09760200110.384.336,9526761130967143.360.5210.2856.828.69
14.09.20230,09731700108.235.237,9726301112187704.2750.516.1654.418.37
13.09.20230,09848600108.772.883,5626031104455615.1710.566.1955.338.41
12.09.20230,09766400103.885.356,9825781063700790.2110.616.6655.879.11
11.09.20230,09805400103.329.606,4425541053798404.2690.616.756.79.15
08.09.20230,09745300101.745.378,9025331044045847.7170.635.2657.289.33
07.09.20230,09598600100.211.117,7325291044020909.2350.645.3456.517.88
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