AFJ ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,04620400 Son Fiyat (TL)

33.922.676,16 Fon Toplam Değeri (TL)

734.192.942,792 Pay (Adet)

2.223 Yatırımcı Sayısı (Kişi)

% -0,0390 Son 1 Gün Getirisi
% 0,8311 Son 7 Gün Getirisi
% 4,6966 Son 30 Gün Getirisi
% 13,6287 Son 90 Gün Getirisi
% 23,5499 Son 180 Gün Getirisi
% 40,8774 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
06.06.20240,0462040033.922.676,162223734192942.79218.9814.761.258.853.60.9311.95
05.06.20240,0462220033.948.005,992218734456690.75119.0414.771.248.883.610.9311.96
04.06.20240,0460520033.698.316,702215731751210.08519.0314.791.188.893.610.9311.97
03.06.20240,0459650033.501.416,532207728843399.96319.0914.871.28.983.630.9412.04
31.05.20240,0457820033.323.052,172205727857313.29519.27151.1715.123.660.9512.16
30.05.20240,0458200033.231.401,122207725254355.78125.8614.911.179.033.640.9412.09
29.05.20240,0457660033.188.237,012207725170104.04825.9314.951.229.063.650.9412.12
28.05.20240,0457400033.307.890,442192728201622.35225.7314.861.249.013.620.9412.03
27.05.20240,0457680033.210.040,752192725613650.81925.7914.891.319.073.630.9412.05
24.05.20240,0456660033.292.756,792200729056182.11225.6914.841.349.043.610.9412.07
23.05.20240,0456070033.236.568,742202728764855.80725.6714.851.369.053.610.9412.07
22.05.20240,0454510033.118.872,452203728678881.12125.714.861.369.083.620.9412.1
21.05.20240,0453800033.084.306,562196729054210.95525.7214.861.419.093.620.9412.1
20.05.20240,0451590032.898.202,572193728500559.96225.7814.921.439.163.630.9412.15
17.05.20240,0449260032.741.125,002191728782847.95925.7714.921.439.173.630.9412.15
16.05.20240,0448510032.690.209,802193728862206.44725.7814.921.389.183.630.9412.15
15.05.20240,0447460033.243.807,072192742946779.66911.1314.641.369.033.560.9211.92
14.05.20240,0447830033.161.690,022178740492478.29811.9622.21.469.713.830.9912.82
13.05.20240,0447600033.390.968,062181745997767.02511.821.91.489.63.780.9812.64
10.05.20240,0443960033.052.665,172180744496492.47914.3926.086.886.093.580.9311.99
09.05.20240,0442030032.664.820,562179738974150.15914.4426.256.566.133.60.9412.05
08.05.20240,0440800032.535.177,142186738100522.39514.5126.431.426.183.630.9412.15
07.05.20240,0440340032.588.204,702184740068097.50514.4126.21.46.143.60.9312.06
06.05.20240,0439560032.639.948,342187742557423.30314.426.191.436.163.590.9312.03
03.05.20240,0437870032.536.488,052182743066480.1914.3926.11.426.143.580.9312.01
02.05.20240,0437650032.677.440,402179746659155.20615.427.791.56.563.810.9912.78
30.04.20240,0435920032.822.659,422183752948729.45714.9527.071.476.393.710.9612.44
29.04.20240,0437060033.077.900,982186756821828.18414.1125.576.566.063.510.9111.76
26.04.20240,0433540032.717.532,142189754659278.44514.1725.766.166.123.530.9211.94
25.04.20240,0432380032.755.296,202191757554630.76814.1425.761.456.123.530.9211.94
24.04.20240,0432590032.671.887,692187755258003.34814.2225.841.516.163.541.0411.98
22.04.20240,0430640032.545.694,912193755759553.87217.4825.771.526.173.531.0312.18
19.04.20240,0429460032.431.552,392192755162547.74817.5125.791.523.531.0312.18
18.04.20240,0429170032.287.214,722181752313446.3388.4725.881.676.73.831.1213.21
17.04.20240,0429640032.296.511,242181751707091.3569.525.721.76.663.81.1113.11
16.04.20240,0431960032.542.539,542172753373904.6528.823.788.876.173.521.0313.14
15.04.20240,0428250032.264.743,522173753412670.31924.328.46.363.61.0513.43
09.04.20240,0422350031.807.322,522162753100988.1368.9224.147.776.333.571.0413.33
08.04.20240,0417490031.304.026,862153749816976.0719.0924.437.286.43.611.0613.75
05.04.20240,0413310030.561.201,092149739420851.4269.4227.676.96.593.711.0914.12
04.04.20240,0410920030.319.496,432152737836586.9549.6128.186.526.73.781.1114.37
03.04.20240,0410790030.071.958,082145732047636.7519.4729.071.713.333.731.0914.21
02.04.20240,0409820029.459.356,902116718834083.8469.6629.951.716.823.821.1214.68
01.04.20240,0408980029.257.322,152110715377394.8499.7430.251.756.913.861.1314.82
29.03.20240,0406590029.093.711,172106715548451.9579.7831.641.696.963.871.1414.86
28.03.20240,0405600029.391.887,632106724650789.7049.6331.211.676.883.821.1214.84
27.03.20240,0406350029.398.356,372099723476338.6549.6531.191.716.863.821.1214.84
26.03.20240,0406960029.580.942,122087726868723.2819.4932.161.826.773.751.114.59
25.03.20240,0406860029.586.548,492085727184297.5559.5832.41.796.833.781.1114.7
22.03.20240,0405020029.275.137,032078722802351.2399.2831.311.86.623.651.0714.2
21.03.20240,0404730028.846.653,522056712737308.2265.6632.761.956.953.821.1214.91
20.03.20240,0403040028.373.193,572038703978746.7695.7933.51.957.073.911.1515.23
19.03.20240,0403460028.335.759,962030702315497.1915.8133.661.987.143.921.1515.29
18.03.20240,0403990028.347.339,542021701681261.9275.8133.672.27.173.931.1515.31
15.03.20240,0402140028.142.782,252013699830545.9785.7834.827.153.911.1515.23
14.03.20240,0402070028.065.754,762012698036529.7395.8835.421.997.263.971.1715.5
13.03.20240,0401630027.905.243,012002694797821.2725.935.511.947.321.1715.53
12.03.20240,0401760027.756.135,861994690855713.4555.935.512.987.341.1715.53
11.03.20240,0401190027.387.922,821988682674354.4945.935.513.157.351.1715.53
08.03.20240,0399070027.037.124,701975677495691.7316.2534.533.487.81.2416.46
07.03.20240,0398450027.073.903,621970679488286.8266.1533.933.47.661.2216.2
06.03.20240,0396230026.905.601,601967679034798.009633.114.977.51.1915.8
05.03.20240,0395470026.837.940,861970678626127.856.0233.284.547.521.1915.87
04.03.20240,0394250026.574.914,691963674057295.3536.0333.294.147.551.215.87
01.03.20240,0391140026.391.935,401965674736887.3446.0733.563.87.621.216
29.02.20240,0391060026.478.693,211969677100311.95210.2633.293.777.561.215.88
28.02.20240,0391880026.678.957,421977680800784.10510.1532.960.017.511.1816.75
27.02.20240,0391800026.733.231,711978682315740.81810.2333.110.017.571.1916.81
26.02.20240,0391260026.720.313,511978682923566.54810.1932.920.017.521.1816.73
23.02.20240,0389920026.616.980,231975682635025.07910.2333.080.017.581.1916.87
22.02.20240,0389690026.634.039,881967683466564.64810.1332.740.017.51.1716.69
21.02.20240,0388760026.785.737,121966689000984.96810.0933.667.471.1716.6
20.02.20240,0388520026.590.906,661961684414787.45210.1433.837.511.1717.96
19.02.20240,0388250026.589.254,321955684857259.08410.434.677.741.218.4
16.02.20240,0386570026.496.672,001957685434180.01810.4134.727.791.218.41
15.02.20240,0385460026.414.697,171962685280032.56910.2534.187.621.1918.89
14.02.20240,0385310026.584.116,341967689937717.14316.1433.977.621.1818.8
13.02.20240,0384940026.852.733,381975697587264.54215.9433.617.541.1718.59
12.02.20240,0384120026.833.542,291987698572459.58815.9433.637.571.1718.62
09.02.20240,0382560026.711.356,591989698228018.3815.9226.767.551.1618.54
08.02.20240,0382110026.830.559,231998702165155.30715.7426.497.491.1518.97
07.02.20240,0381500027.139.191,052011711390221.93116.9626.127.391.1418.7
06.02.20240,0380610027.291.379,492018717049760.49116.8225.97.331.1319.5
05.02.20240,0380280027.267.750,432018717045724.40417.2323.177.541.1520
02.02.20240,0378820027.135.789,842023716318279.31217.0222.957.471.1419.77
01.02.20240,0378210027.336.361,432028722778934.01617.0724.077.481.1419.77
31.01.20240,0377650027.433.761,312035726432501.8222.3619.927.341.1219.41
30.01.20240,0377290027.501.411,472035728924154.73127.919.741.1119.7
29.01.20240,0376300027.753.887,032040737541806.46227.1719.241.0819.4
26.01.20240,0374850027.788.462,792042741322888.92724.8919.4410.811.0919.63
25.01.20240,0374150027.885.632,092045745310968.9724.7519.377.181.0919.67
24.01.20240,0373650027.781.973,822046743529666.04825.8920.227.511.1320.54
23.01.20240,0373090027.838.567,532043746163135.13428.7819.377.21.0919.67
22.01.20240,0372960027.895.885,312047747953041.11928.7119.2710.81.0819.57
19.01.20240,0372070027.782.586,482050746696484.35528.7418.431.0819.59
18.01.20240,0371620027.756.155,932047746902705.66328.7417.527.211.0820.05
17.01.20240,0371490027.566.936,922039742056076.48430.0216.37.261.2220.13
16.01.20240,0371110028.045.301,942028755718673.35629.4917.017.141.219.77
15.01.20240,0370690028.054.897,592028756825647.7529.5216.977.151.220.14
12.01.20240,0369660027.775.247,302029751381893.45129.8114.037.221.2120.72
11.01.20240,0369050027.681.781,122027750078127.10121.616.168.341.3923.89
10.01.20240,0368940027.295.586,402013739839378.8532.4914.387.431.2421.27
09.01.20240,0365840027.117.452,792015741241085.73532.2414.677.431.2421.38
08.01.20240,0364840027.036.917,182014741067402.32832.2214.677.461.2421.48
05.01.20240,0363710026.861.093,342010738535816.77532.2219.777.421.2321.51
04.01.20240,0364080026.817.619,561987736595256.80332.3319.7911.161.2321.52
03.01.20240,0363990026.432.601,041963726199315.67820.6620.1511.371.2622.92
02.01.20240,0363390026.317.320,821958724210466.81820.7120.111.431.2522.99
29.12.20230,0362030026.118.339,581953721446397.77221.0520.247.661.2623.18
28.12.20230,0362090026.149.554,061953722175726.72621.7320.817.881.324.02
27.12.20230,0361740026.377.623,941951729183204.67721.1324.077.681.2623.36
26.12.20230,0361890026.306.534,421938726920330.24920.8823.877.581.2423.01
25.12.20230,0361920026.272.921,081937725928036.05121.3224.447.781.2723.56
22.12.20230,0361230026.236.656,381940726323403.07220.8324.317.61.2423.59
21.12.20230,0360850026.038.052,401931721579899.01520.9424.467.661.2523.81
20.12.20230,0360110025.825.200,101920717154550.1221.4725.257.911.2924.58
19.12.20230,0359890025.759.293,231906715760413.67320.9428.517.741.2624
18.12.20230,0359060025.693.685,431899715572717.76920.9128.717.811.2724.15
15.12.20230,0356970025.515.449,761889714774764.97220.7528.677.821.2624.14
14.12.20230,0356180025.422.718,291884713767557.62718.7425.997.091.1521.91
13.12.20230,0356160025.511.552,701884716284687.3726.3225.387.11.1521.92
12.12.20230,0355030025.446.313,621877716742196.5318.4228.480.431.2924.56
11.12.20230,0354070025.445.767,671876718657834.2117.8322.227.870.431.2624.1
08.12.20230,0353230025.115.442,031874711029406.69618.0222.427.930.431.2824.32
07.12.20230,0353040024.968.374,831865707232984.02411.2324.848.810.481.4126.97
06.12.20230,0353090025.078.824,621865710262729.00718.7722.387.950.431.2724.69
05.12.20230,0352640024.987.031,711863708576128.53519.0122.848.120.441.325.19
04.12.20230,0352240024.590.485,821852698113246.20519.0222.788.130.441.2925.15
01.12.20230,0351090024.582.397,481846700170188.55718.9822.78.110.441.2925.07
30.11.20230,0351270024.578.394,681843699702532.38818.9422.688.110.441.2925.05
29.11.20230,0350990024.713.576,821847704120452.13818.8622.588.080.431.2824.92
28.11.20230,0350550024.915.977,331851710772386.50818.6622.378.010.431.2725.22
27.11.20230,0349630024.858.462,381853710992857.17518.6723.598.040.431.2725.2
24.11.20230,0348670025.056.381,781857718637274.54118.4823.337.960.431.2624.93
23.11.20230,0348670024.914.305,081858714553890.47818.5723.4680.431.2625.06
22.11.20230,0348170024.900.952,321852715196628.71818.5423.478.020.431.2625.61
21.11.20230,0347210024.431.550,511834703645598.71418.8123.898.160.441.2825.42
20.11.20230,0346510024.176.442,801821697706533.08118.9724.098.270.441.325.69
17.11.20230,0345150023.766.295,131810688581903.79418.122.967.890.421.2424.47
16.11.20230,0343720023.319.478,451797678446134.21518.1624.687.990.981.2524.78
15.11.20230,0343360023.205.773,701798675834396.6512.0726.558.591.061.3426.62
14.11.20230,0343090023.059.261,961790672098464.12812.1726.688.641.061.3527.23
13.11.20230,0343170022.809.711,261780664669799.30112.2926.958.761.071.3627.5
10.11.20230,0342430022.561.202,771776658850082.91612.4127.148.841.081.3727.71
09.11.20230,0342190022.421.006,221766655230427.82612.627.588.991.091.428.19
08.11.20230,0342310022.192.252,731757648315199.32912.7127.554.491.091.3928.14
07.11.20230,0341830021.567.862,631738630955551.3748.2728.924.661.131.4429.17
06.11.20230,0341420021.171.363,241720620097866.0518.3929.174.721.151.4629.43
03.11.20230,0340190020.855.145,641705613049790.6678.6129.874.831.181.4930.1
02.11.20230,0340010020.459.360,601688601719577.7018.8930.694.971.21.5330.93
01.11.20230,0340120019.895.590,511660584955430.1149.5332.71.211.291.6332.91
31.10.20230,0339750019.459.807,541628572762250.8849.7236.991.121.311.6633.5
30.10.20230,0338950019.404.070,511623572476559.769.2435.190.971.251.5731.84
27.10.20230,0337650018.941.944,871614561000514.8259.5235.970.95.271.271.6125.09
26.10.20230,0337890018.355.809,191598543256048.611037.90.865.551.341.726.47
25.10.20230,0337710018.180.187,371593538342691.415.837.711.331.6824.65
24.10.20230,0336750017.962.458,571586533398432.0365.9238.371.361.7124.07
23.10.20230,0336680017.707.964,131578525951689.6025.9238.31.361.7124.04
20.10.20230,0336090017.330.331,081568515639197.6886.2740.531.431.8125.46
19.10.20230,0336440017.137.724,081562509379828.3816.0937.791.391.7624.75
18.10.20230,0336000017.000.980,131561505988696.7326.1438.151.411.7828.92
17.10.20230,0335900016.936.107,851551504199802.8912.4139.691.461.8530.09
16.10.20230,0336160016.970.105,051556504825930.0422.3639.821.541.8530.17
13.10.20230,0335620016.991.802,551550506281706.0632.3539.661.541.8530.31
12.10.20230,0335510016.657.107,661543496469978.1642.3440.671.591.8931.06
11.10.20230,0334840016.590.702,081533495488487.7272.2940.51.5730.89
10.10.20230,0334960016.582.014,161533495043962.1853.6338.461.5728.9
09.10.20230,0334670016.497.782,911531492951963.1223.6739.51.6229.74
06.10.20230,0333700016.459.074,691531493226949.9863.8238.891.6729.25
05.10.20230,0333590016.612.743,351536497999110.1023.5837.681.5727.61
04.10.20230,0333070016.560.685,111536497212451.9347.5534.446.081.5126.55
03.10.20230,0332390016.463.652,061528495308743.63513.7934.520.981.5226.6
02.10.20230,0331600016.512.911,731530497981773.64713.6132.350.946.051.5124.51
29.09.20230,0330700016.496.020,201532498820436.18616.0730.580.956.072.5224.56
28.09.20230,0330150016.397.764,281530496683225.94922.125.980.996.22.5722.61
27.09.20230,0330150016.687.437,571536505457794.52221.6422.641.016.072.5122.11
26.09.20230,0329360016.627.740,711531504850580.70921.519.061.036.042.4921.99
25.09.20230,0328180016.462.241,551528501627172.26412.3319.150.952.522.09
22.09.20230,0326790016.390.317,531526501556449.86312.4726.250.956.142.5222.27
21.09.20230,0325910016.366.883,231530502185578.85512.3426.150.916.112.5122.24
20.09.20230,0325740015.962.193,201521490025031.11712.6326.640.986.242.5722.67
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