AH0 ANADOLU HAYAT EMEKLİLİK A.Ş. ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

1,50435300 Son Fiyat (TL)

7.098.640.941,25 Fon Toplam Değeri (TL)

4.718.733.021,609 Pay (Adet)

164.003 Yatırımcı Sayısı (Kişi)

% -0,6204 Son 1 Gün Getirisi
% 0,7665 Son 7 Gün Getirisi
% -7,6680 Son 30 Gün Getirisi
% 4,6421 Son 90 Gün Getirisi
% 24,4814 Son 180 Gün Getirisi
% 44,6937 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
21.08.20241,504353007.098.640.941,251640034718733021.60975.333.76
20.08.20241,513686007.153.969.215,281638584726190704.06775.364.11
19.08.20241,496319007.077.093.497,891637664729668463.07574.284.69
16.08.20241,509061007.141.763.510,561637314732588274.19274.794.71
15.08.20241,492288007.071.100.320,731636944738429290.22773.435.73
14.08.20241,492822007.088.075.032,071636574748105289.0220.0173.366.09
13.08.20241,486004007.064.528.439,681634504754045203.5340.0174.723.85
12.08.20241,484827007.062.060.836,831633224756150198.0174.953.56
09.08.20241,500431007.412.500.018,821627004940247525.6690.0172.937.58
08.08.20241,496285007.396.407.521,851627294943181432.290.0172.677.92
07.08.20241,485817007.358.908.532,491628154952768292.37271.968.21
06.08.20241,492525007.413.395.983,351628634967014675.3570.0171.718.42
05.08.20241,538745007.647.922.005,261627264970232240.52372.998.4
02.08.20241,568089007.801.546.910,581626514975194879.83274.028.29
01.08.20241,551917007.728.688.824,321626254980092517.87373.468.63
31.07.20241,552740007.725.090.810,391624504975134690.96673.558.53
30.07.20241,562084007.772.215.157,031621514975543013.16773.668.49
29.07.20241,582251007.872.741.411,441619924975658711.83474.168.44
26.07.20241,585853007.893.012.381,141619064977141157.91773.848.9
25.07.20241,592162007.913.105.628,141617454970038131.56274.28.61
24.07.20241,605458007.984.323.159,921617174973237172.81674.328.42
23.07.20241,621233008.059.099.519,651613844970970340.54874.728.31
22.07.20241,619707008.051.724.393,611613384971098237.96475.197.77
19.07.20241,615115008.473.964.076,071857615246663068.03173.058.45
18.07.20241,617952008.485.600.962,811856205244655459.09775.547.41
17.07.20241,614806008.467.485.014,261852245243655325.46976.37.2
16.07.20241,605600008.417.811.649,061851535242781796.78576.873.14
12.07.20241,592842008.350.192.591,231849745242324062.4876.823.18
11.07.20241,571851008.229.906.424,041847725235804961.65476.672.72
10.07.20241,569944008.214.714.358,661845385232488025.99976.851.21
09.07.20241,565448008.185.269.132,241840495228706988.87577.081.14
08.07.20241,554481008.130.163.062,351838835230146857.45476.911.22
05.07.20241,552585008.118.468.504,431836875229000270.84377.131.06
04.07.20241,538020008.039.106.257,761835465226917894.65976.91.03
03.07.20241,520002007.941.283.173,661833915224522660.04876.291.22
02.07.20241,499408007.824.484.144,781828375218382327.38575.38.06
01.07.20241,528806007.975.705.206,141826865216949548.3875.928.04
28.06.20241,522372007.941.658.604,061824855216635453.80975.658.38
27.06.20241,505089007.848.938.115,611821515214934380.21975.118.51
26.06.20241,516714007.904.105.133,681819305211335939.3190.0180.870.85
25.06.20241,511268008.414.524.034,971804675567856176.7775.291.65
24.06.20241,514035008.424.285.469,151802545564127635.16876.641.140.38
21.06.20241,512778008.407.916.714,821795555557930830.76375.981.980.37
20.06.20241,482446008.236.697.722,101792245556152508.38174.672.840.38
14.06.20241,473888008.185.618.713,601791195553758404.63573.813.550.38
13.06.20241,445437008.023.845.724,111790415551154633.34972.833.890.39
12.06.20241,433885007.956.953.738,951788405549226007.94472.024.440.4
11.06.20241,423912007.910.097.494,441785025555187448.36371.864.650.41
10.06.20241,435267007.963.009.343,711782975548104888.57772.014.60.4
07.06.20241,455578008.073.605.856,071780205546665027.66272.464.480.4
06.06.20241,460142008.095.342.991,431774915544215390.07772.854.360.4
05.06.20241,463034008.109.418.749,671774915542877364.1272.774.360.4
04.06.20241,466667008.113.959.977,041769935532244764.87273.833.530.4
03.06.20241,437436007.951.674.527,671767965531847263.20873.233.580.4
31.05.20241,426193007.886.105.623,251765735529478935.31473.333.580.4
30.05.20241,423495007.862.916.694,821763465523669264.78973.33.50.4
29.05.20241,435937007.935.612.853,901761825526435332.40873.373.90.4
28.05.20241,425814007.867.673.102,431757865518022122.40973.283.830.4
27.05.20241,423621007.853.851.200,221756435516813836.06773.144.090.4
24.05.20241,433416007.903.612.665,501755475513828955.61373.464.010.4
23.05.20241,434520007.910.944.921,041753815514699209.89473.344.220.4
22.05.20241,427686007.867.221.677,871752035510471549.12773.54.170.4
21.05.20241,415965007.796.236.775,571747605505953809.08574.682.140.41
20.05.20241,403945007.723.917.639,011745755501582171.12974.723.230.42
17.05.20241,370422007.529.429.495,231743355494242962.17673.614.510.41
16.05.20241,350321007.420.258.145,871741735495181184.21172.35.70.41
15.05.20241,344347007.380.705.220,481741025490180613.10471.855.90.42
14.05.20241,341132007.357.209.391,861737515485818840.71971.26.070.42
13.05.20241,352113007.411.095.295,831735225481120482.70671.4660.42
10.05.20241,345016007.355.973.687,081734025469058988.56371.36.160.42
09.05.20241,329582007.271.475.929,091732195468992364.00771.15.960.43
08.05.20241,329699007.264.876.508,781729225463547964.16770.786.430.43
07.05.20241,317040007.187.142.285,201724615457040177.19970.596.330.43
06.05.20241,317171007.185.624.915,941722075455346006.05970.86.130.43
03.05.20241,305782007.116.729.807,771719045450166627.64570.995.510.44
02.05.20241,293482007.048.450.947,661717425449205913.96670.775.530.44
30.04.20241,294229007.051.225.808,231714735448205674.53571.085.410.49
29.04.20241,276197006.952.845.488,071713595448095555.02270.046.370.49
26.04.20241,260139006.864.241.535,471712895447207687.24969.985.780.49
25.04.20241,256728006.839.396.525,881710315442224982.9150.0169.56.120.5
24.04.20241,242873006.771.411.918,331709185448194573.58668.036.430.5
22.04.20241,234427006.725.942.394,571708035448633850.29767.396.870.5
19.04.20241,213546006.588.327.346,321706375428987714.15166.676.940.51
18.04.20241,213520006.587.551.523,281704215428465619.79766.367.330.51
17.04.20241,210812006.537.474.935,051688005399248267.2110.0166.516.710.52
16.04.20241,222199006.598.218.226,921685385398642797.0130.0166.836.550.51
15.04.20241,234408006.664.056.848,911684915398583877.42567.496.160.51
09.04.20241,230718006.647.660.405,771682365401448893.00267.496.150.51
08.04.20241,215438006.570.552.657,111681195405915236.8050.0167.316.240.51
05.04.20241,173663006.350.489.312,751680735410830684.64266.057.140.52
04.04.20241,148725006.223.812.026,431680555418018779.9570.0167.194.420.55
03.04.20241,147394006.220.463.262,071679505421383209.0980.0167.223.970.55
02.04.20241,151106006.241.733.591,861677505422381584.99668.53.850.54
01.04.20241,142643006.204.128.964,291677565429628972.9540.0168.464.890.53
29.03.20241,136221006.171.985.991,421677365432030022.96668.544.850.54
28.03.20241,118236006.085.657.748,601678055442193738.4770.0168.015.60.54
27.03.20241,119424006.096.533.016,681677575446132861.6170.0167.975.640.54
26.03.20241,141496006.227.868.258,541676135455882982.05968.65.610.53
25.03.20241,148296006.271.782.555,701676865461817300.116
22.03.20241,151040006.290.895.938,221677065465401911.7820.0169.844.480.53
21.03.20241,129252006.182.600.399,781677515474954230.49669.514.970.53
20.03.20241,127735006.179.663.820,761677225479713093.48569.250.155.230.53
19.03.20241,112812006.102.379.734,981673805483746872.65668.420.155.830.53
18.03.20241,121527006.159.716.174,571673165492256183.0660.0168.510.155.830.53
15.03.20241,119744006.156.410.836,921672765498049838.2410.0168.420.155.720.53
14.03.20241,127859006.210.776.092,651672355506696643.72668.940.155.230.53
13.03.20241,139206006.279.504.557,351669465512178716.640.0169.520.155.020.52
12.03.20241,140150006.292.979.395,001669465519429602.42769.830.154.860.52
11.03.20241,138825006.296.664.897,181669645529091071.420.0169.910.1450.52
08.03.20241,125537006.235.538.657,501669815540055717.21669.390.145.650.52
07.03.20241,097166006.085.627.691,481669645546678889.9640.0168.250.146.160.53
06.03.20241,106311006.147.002.638,081669575556304350.75468.230.146.370.52
05.03.20241,110229006.171.301.329,161667085558582301.0420.0168.080.146.570.52
04.03.20241,123091006.244.387.785,621666485559999789.5160.0168.650.136.320.51
01.03.20241,130648006.289.884.538,041665805563079154.0360.0169.280.135.910.51
29.02.20241,117494006.218.763.925,921665425564921429.99868.910.135.990.52
28.02.20241,124218006.254.321.100,691664465563261301.58369.090.136.080.51
27.02.20241,138071006.337.083.852,851661765568269083.68469.450.136.080.49
26.02.20241,138410006.342.107.157,001662355571022851.0880.0169.940.135.490.49
23.02.20241,136067006.333.189.996,841661215574663086.90969.760.135.680.49
22.02.20241,134651006.329.417.732,991660215578296864.02969.30.136.550.48
21.02.20241,134444006.330.087.013,621658235579900943.8760.0169.066.940.48
20.02.20241,123114006.269.294.637,111653185582064722.2750.0168.417.080.49
19.02.20241,128255006.297.647.043,701650745581757439.5350.0168.337.260.49
16.02.20241,127019006.290.826.022,431649795581830206.02168.297.40.48
15.02.20241,114779006.223.260.983,401648155582504572.5267.238.450.48
14.02.20241,105998006.170.700.833,021646295579307259.370.0166.329.30.48
13.02.20241,115152006.054.776.258,991642945429554446.4690.0168.386.830.5
12.02.20241,106215005.976.283.640,351640055402460146.240.0167.317.670.5
09.02.20241,103056005.520.731.758,661195705004941779.4840.0171.971.180.54
08.02.20241,103212005.519.636.618,831194345003242224.4370.0171.341.410.54
07.02.20241,105552005.531.867.762,791193965003714197.0330.0171.041.720.54
06.02.20241,099641005.503.077.755,251193115004429394.7140.0170.871.740.55
05.02.20241,086292005.436.166.376,581192265004334523.1130.0169.752.60.55
02.02.20241,086586005.434.090.792,081191655001069789.4890.0169.622.920.55
01.02.20241,071906005.360.412.514,981191195000821374.631
31.01.20241,070418005.354.870.684,961190855002598323.7580.0167.714.580.55
30.01.20241,067917005.344.529.264,851188645004628258.3860.0167.154.630.63
29.01.20241,062256005.317.632.998,741187635005982083.2520.0166.924.770.63
26.01.20241,047917005.250.094.431,631186785010029117.7510.0166.553.720.63
25.01.20241,044864005.237.180.000,851186055012308827.0880.0166.73.50.64
24.01.20241,033721005.182.201.739,731186045013151049.5240.0166.33.550.64
23.01.20241,035890005.194.011.324,591184335014054858.2140.0166.443.520.64
22.01.20241,029421005.160.773.285,191183455013277519.8140.0166.223.510.64
19.01.20241,032840005.181.978.548,721182565017215244.7660.0166.133.760.64
18.01.20241,033494005.187.696.383,871182395019572005.180.0166.173.740.64
17.01.20241,034002005.188.258.628,581181995017648762.1310.0166.143.640.64
16.01.20241,034562005.189.873.943,701180345016495246.7370.0166.143.620.63
15.01.20241,027372005.156.562.050,891180045019175289.3850.0167.910.750.66
12.01.20241,018286005.109.839.502,511179455018080388.2410.0168.030.370.66
11.01.20241,012340005.082.857.323,181179075020898554.8970.0168.114.480.64
10.01.20240,997342005.011.577.238,481178555024934547.5980.0167.94.440.65
09.01.20241,001446005.037.547.009,051177955030274539.4110.0167.924.170.65
08.01.20240,984377004.954.016.601,191177755032643119.5290.0167.394.260.66
05.01.20240,975824004.918.126.650,531177545039971512.370.0167.094.540.66
04.01.20240,962437004.852.861.317,391176135042264252.1220.0166.464.860.67
03.01.20240,975774004.921.343.343,721175085043530104.5450.0167.044.030.66
02.01.20240,961610004.854.091.964,171174595047879476.7750.0166.444.270.67
29.12.20230,951864004.805.256.730,431174215048260757.9350.0165.854.870.66
28.12.20230,937942004.737.651.201,051173745051115115.150.0165.814.240.68
27.12.20230,939523004.749.006.662,371173245054701521.0640.0166.443.220.69
26.12.20230,938134004.752.282.993,991172085065674753.4820.0164.595.80.67
25.12.20230,959332004.863.194.785,721172065069355766.0490.0165.26.40.66
22.12.20230,967866004.908.663.471,171171295071636603.9360.0165.015.871.73
21.12.20230,959449004.660.756.953,711169594857745565.8990.0167.137.621.81
20.12.20230,961726004.636.963.102,171169534821500376.8830.0167.466.971.83
19.12.20230,965180004.656.089.817,191167654824062585.5410.0167.287.161.83
18.12.20230,977602004.717.573.599,531166964825660154.9850.0167.876.911.81
15.12.20230,962724004.646.223.680,431167074826121757.5610.0167.996.261.85
14.12.20230,933873004.511.125.054,121167314830554968.6110.0166.996.751.89
13.12.20230,940903004.547.844.327,701167354833490995.7580.0169.055.921.88
12.12.20230,942583004.559.982.307,731166604837752239.9190.016961.87
11.12.20230,950334004.599.259.485,321166284839624791.0170.0171.314.551.87
08.12.20230,949693004.599.787.150,731165854843444285.4860.0171.524.311.87
07.12.20230,947626004.590.741.062,941165104844464264.3540.0171.854.030.211.84
06.12.20230,958785004.652.987.062,641164584853002961.7790.0172.234.040.21.81
05.12.20230,955281004.640.335.127,341163374857562193.1150.0172.14.330.21.81
04.12.20230,949920004.616.785.913,321162584860184836.80.0172.573.570.21.83
01.12.20230,946347004.601.189.439,551162044862052277.8010.0172.224.10.21.82
30.11.20230,948648004.610.726.106,241161694860310962.1920.0172.5840.21.8
29.11.20230,958690004.660.343.469,581160964861155573.670.0172.743.930.21.79
28.11.20230,962916004.686.642.313,451159874867134631.4490.0172.814.020.21.78
27.11.20230,949927004.627.174.436,881159644871084175.5630.0172.563.990.21.8
24.11.20230,943129004.597.587.470,021159274874823096.4930.0172.743.560.21.81
23.11.20230,939633004.579.381.019,961158444873583167.4130.0173.492.430.211.84
22.11.20230,941061004.590.070.376,751158104877546107.4520.0173.194.780.21.8
21.11.20230,932725004.554.701.059,971156934883217401.1340.0174.553.130.211.82
20.11.20230,927185004.530.889.732,431156684886717108.6480.0174.173.310.211.84
17.11.20230,917460004.489.029.415,601156064892885897.4850.0174.662.940.211.83
16.11.20230,906380004.435.087.237,221155834893184808.2170.0174.732.480.211.86
15.11.20230,903985004.426.112.508,521155434896223404.5850.0174.882.380.211.85
14.11.20230,893799004.378.267.776,241154274898489947.0240.0174.792.430.211.86
13.11.20230,913763004.478.346.525,351153924900993033.2790.0174.413.590.21.79
10.11.20230,921596004.517.194.621,251153244901488734.2240.0174.333.990.21.76
09.11.20230,920864004.514.917.609,501152774902914134.0730.0173.674.510.21.77
08.11.20230,913672004.482.205.635,361152304905707100.660.0172.975.040.21.78
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