1. Son Veri Güncelleme: 10.10.2024 16:32

AJA ANADOLU HAYAT EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,22447000 Son Fiyat (TL)

1.066.518.932,15 Fon Toplam Değeri (TL)

4.751.275.358,200 Pay (Adet)

20.023 Yatırımcı Sayısı (Kişi)

% -1,0536 Son 1 Gün Getirisi
% 0,0686 Son 7 Gün Getirisi
% -14,1542 Son 30 Gün Getirisi
% -0,6727 Son 90 Gün Getirisi
% 24,2407 Son 180 Gün Getirisi
% 46,1803 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
21.08.20240,224470001.066.518.932,15200234751275358.20.0888.13.97
20.08.20240,226835001.076.975.538,48200314747838607.6620.0888.513.63
19.08.20240,222619001.056.177.583,81200354744335897.9590.0888.473.510.01
16.08.20240,226568001.072.952.167,86200384735679390.2330.0889.162.96
15.08.20240,223490001.059.658.354,79200494741404920.2950.0889.312.650.01
14.08.20240,224316001.063.712.264,57200484742031918.8890.0891.210.820.01
13.08.20240,223863001.061.156.196,18200384740210401.9170.0891.180.60.01
12.08.20240,224367001.062.457.776,84200164735357095.8980.0891.40.57
09.08.20240,227659001.076.890.017,17200074730284921.3840.0889.083.23
08.08.20240,227739001.081.738.053,19201394749911993.3320.0888.763.59
07.08.20240,225767001.076.656.578,40202144768886117.6030.0888.183.940.01
06.08.20240,227172001.085.112.744,53201984776605516.7380.0888.323.72
05.08.20240,237486001.130.790.341,96201694761507401.9330.0889.063.340.01
02.08.20240,244357001.161.795.430,98201524754494677.8710.0888.773.97
01.08.20240,241063001.145.481.536,83201364751793339.0850.0888.673.930.01
31.07.20240,241436001.145.659.268,20201264745191738.4730.0888.613.920.01
30.07.20240,243093001.153.156.998,22200934743695504.6580.0888.783.810.01
29.07.20240,247248001.171.903.585,41200844739792157.5290.0889.043.710.01
26.07.20240,247895001.173.888.162,67200704735416257.9420.0789.213.560.01
25.07.20240,249192001.179.108.973,05200714731731025.5830.0889.213.64
24.07.20240,252488001.191.679.788,74200494719744510.1660.0789.233.74
23.07.20240,256285001.209.409.531,32199704719011005.6280.0789.63.49
22.07.20240,256242001.207.190.990,78199244711144897.8980.0789.813.240.01
19.07.20240,255513001.197.874.191,63198664688116676.6690.0790.242.790.01
18.07.20240,255789001.195.078.805,73198324672121824.6040.0790.442.6
17.07.20240,255662001.192.997.220,31196884666297347.0510.0790.682.35
16.07.20240,253317001.180.333.069,66196474659510338.1220.0791.061.89
12.07.20240,251482001.170.036.814,42196084652557772.2590.0891.091.82
11.07.20240,246844001.146.212.104,42195644643467185.380.0891.111.64
10.07.20240,246635001.142.723.813,77195094633265815.6880.0892.060.63
09.07.20240,246574001.140.369.173,87194394624850405.8120.0892.350.37
08.07.20240,244438001.129.194.722,09193944619546078.3380.0892.490.24
05.07.20240,244876001.128.999.312,31193554610494472.5320.0892.740.11
04.07.20240,242311001.116.700.532,42193364608548833.1270.0891.821
03.07.20240,238539001.094.419.585,72193184588011362.880.0890.492.27
02.07.20240,235078001.076.927.519,19192664581144613.120.0888.813.880.01
01.07.20240,240451001.100.606.907,51192434577263003.0070.0887.864.83
28.06.20240,240292001.098.058.259,48192174569686709.920.0887.854.820.01
27.06.20240,236405001.080.141.283,42192274569033296.4180.0887.554.93
26.06.20240,238886001.089.015.658,72191974558730119.7920.0887.894.640.01
25.06.20240,239166001.089.283.555,32191584554499461.5270.0887.934.610.01
24.06.20240,240105001.092.189.851,36191364548803933.0730.0888.224.370.01
21.06.20240,238628001.081.397.753,98190364531739183.7570.0888.164.40.01
20.06.20240,232735001.052.913.102,82190154524086118.1340.0888.184.20.01
14.06.20240,230580001.043.273.530,89190074524557381.5610.0886.4560.01
13.06.20240,225402001.018.757.980,46189884519732216.160.0886.246.06
12.06.20240,222821001.005.099.931,78189764510787827.4840.0885.976.10.01
11.06.20240,22136200996.397.611,14189274501214294.710.0886.195.80.01
10.06.20240,224061001.007.323.647,20189144495762640.8870.0886.445.660.01
07.06.20240,227066001.019.736.163,97188944490918686.3550.0886.725.510.01
06.06.20240,229567001.029.163.768,86188164483073167.1660.0886.55.690.01
05.06.20240,229562001.024.951.818,41188164464821598.4640.0885.656.440.01
04.06.20240,230986001.028.712.370,70187694453575368.1670.0886.625.510.01
03.06.20240,226257001.006.164.262,87187514447004913.2040.0886.155.780.01
31.05.20240,22447200997.024.068,07187114441635205.2760.0886.245.690.01
30.05.20240,22337100991.524.514,91186844438906041.2790.0886.195.680.01
29.05.20240,22544500999.852.600,04186874435013105.9090.0886.415.550.01
28.05.20240,22401100993.453.992,22186374434839228.2630.0886.365.550.01
27.05.20240,22378800991.487.186,59186204430474165.2610.0888.643.080.01
24.05.20240,22559000998.537.562,78185824426342022.4050.0888.323.510.01
23.05.20240,22598000998.798.946,40185424419855358.4720.0888.813.230.01
22.05.20240,22544500993.509.534,48185134406883339.5390.0888.753.230.01
21.05.20240,22182000975.313.953,16184094396880323.4430.0888.823.020.01
20.05.20240,22011300966.592.875,43183944391344394.1920.0887.34.610.01
17.05.20240,21380200935.781.376,63183614376852565.6370.0887.314.360.01
16.05.20240,21000800916.787.083,20183214365495217.9370.0886.265.130.01
15.05.20240,20920600912.093.317,39182824359793496.1250.0885.655.660.01
14.05.20240,20697600900.818.560,84182404352289497.7980.0985.665.430.01
13.05.20240,20830700906.626.820,14182304352352891.8160.0985.615.510.01
10.05.20240,20824900905.578.907,91181904348542818.5850.0885.625.390.01
09.05.20240,20604000895.146.153,82181544344534312.6570.0985.635.150.01
08.05.20240,20677600894.982.793,14181154328281913.6940.0985.795.080.01
07.05.20240,20437300880.597.801,33180054308780030.2180.0985.94.740.01
06.05.20240,20446600877.918.423,44179564293717798.7940.0985.795.030.01
03.05.20240,20302500869.521.369,80178824282826896.4670.0985.934.680.01
02.05.20240,20055600857.665.964,47178304276443296.090.0985.784.680.01
30.04.20240,20074300857.617.199,96178024272208992.760.09855.580.01
29.04.20240,19743900842.651.862,90177774267910508.9530.0986.2740.01
26.04.20240,19364800825.379.164,91177504262263733.5940.0985.894.090.01
25.04.20240,19375000826.083.072,74177124263647594.7480.0986.343.740.01
24.04.20240,19055100812.235.734,93176444262567300.5370.0986.593.330.01
22.04.20240,19064000811.961.364,09176194259133166.8280.0986.513.540.01
19.04.20240,18655500793.872.207,89176204255424753.3130.185.983.950.01
18.04.20240,18723200792.779.512,21175854234206140.5970.186.813.040.01
17.04.20240,18571100782.736.392,77175364214811553.0450.186.812.90.01
16.04.20240,18891100794.766.675,68173654207085273.0320.0986.443.320.01
15.04.20240,19138600804.025.337,88173514201076673.9550.0986.593.290.01
09.04.20240,19068400799.994.917,58173044195389171.5110.0986.932.940.01
08.04.20240,18797000786.720.531,33172714185356183.9570.186.293.110.01
05.04.20240,18043000760.555.876,45173524215232323.3870.186.422.790.01
04.04.20240,17536400743.204.169,41174804238054479.4790.186.232.610.01
03.04.20240,17539300740.412.021,10174674221451558.2320.186.092.680.01
02.04.20240,17574300740.215.578,42174084211923894.4060.186.682.380.01
01.04.20240,17434400733.315.077,93173954206133685.9850.186.741.450.01
29.03.20240,17326800729.246.266,98174084208787044.1210.186.291.990.01
28.03.20240,16959200712.620.388,56174194201967893.1560.186.353.090.01
27.03.20240,16952000711.615.314,69174024197820288.7620.186.333.050.01
26.03.20240,17338300728.294.165,68173684200485241.5290.186.273.340.01
25.03.20240,17454700733.236.755,90173584200795056.66
22.03.20240,17523000736.283.352,04173474201812674.0670.185.364.520.01
21.03.20240,17045100715.325.129,47173304196665944.4050.184.544.980.01
20.03.20240,17032100712.974.336,40173184186058097.6060.184.574.860.01
19.03.20240,16754800697.585.456,31172464163498918.8770.184.294.90.01
18.03.20240,16859100698.395.502,34172024142535750.7950.184.934.80.01
15.03.20240,16772400692.999.137,47171834131786808.0480.184.635.050.01
14.03.20240,16881900696.753.169,75171504127227783.2530.187.232.230.01
13.03.20240,17118800704.917.748,55169984117792613.1640.187.412.170.01
12.03.20240,17117500703.995.666,91169984112713048.3890.188.551.210.01
11.03.20240,17097100702.824.079,27169694110771150.470.188.381.440.01
08.03.20240,16817700690.447.800,40169594105490882.2940.188.770.960.01
07.03.20240,16239600665.000.298,88169094094929090.3350.186.33.320.01
06.03.20240,16380900669.729.154,09168694088477810.2090.182.367.570.01
05.03.20240,16445900669.340.224,76167834069957439.8360.1182.96.780.01
04.03.20240,16720200678.378.869,63167784057252994.6960.1183.117.60.01
01.03.20240,16887400685.472.724,80167714059075958.230.183.637.280.01
29.02.20240,16627100674.384.400,85167574055933817.6630.1184.828.20.01
28.02.20240,16721300675.930.044,45167304042322937.2960.1185.048.730.01
27.02.20240,16986700686.277.914,61166454040095620.5430.185.758.210.01
26.02.20240,17055400687.355.809,97166084030134317.3130.186.637.350.01
23.02.20240,17005700682.909.428,85165554015767356.9090.187.086.840.01
22.02.20240,17006000681.851.698,59164964009486427.2140.186.757.250.01
21.02.20240,17031400680.441.397,46164423995222354.9760.186.797.210.01
20.02.20240,16770500665.246.773,22163283966766026.7170.1187.26.630.01
19.02.20240,16895900667.458.971,24162813950426119.9510.1187.696.180.01
16.02.20240,16934800666.360.989,37162333934865620.6760.1187.746.150.01
15.02.20240,16674400654.334.738,36161703924183888.4290.1187.026.820.01
14.02.20240,16522900646.139.048,30161093910566567.2010.1286.826.90.01
13.02.20240,16812500654.401.973,61160153892358369.6290.1286.47.420.01
12.02.20240,16588700643.767.220,06159473880760105.9320.1285.967.810.01
09.02.20240,16478800637.948.177,78158993871320598.6880.1286.846.750.01
08.02.20240,16394800631.842.509,37158393853921392.3510.1287.146.370.01
07.02.20240,16455000631.517.854,38157713837849434.7360.1286.926.690.01
06.02.20240,16361800624.502.072,83156803816828088.0550.1287.296.270.01
05.02.20240,16137600613.334.522,21156333800666254.3590.1285.058.560.01
02.02.20240,16119000610.174.158,65155803785429007.0180.1285.448.10.01
01.02.20240,15868800599.372.765,70155473777046978.853
31.01.20240,15869500597.208.483,50155083763258757.8230.1385.288.770.01
30.01.20240,15814100593.151.163,57154183750770803.0170.1385.538.490.01
29.01.20240,15687700587.097.580,95153863742399234.0540.1385.658.310.01
26.01.20240,15400900575.050.671,95153553733887217.9570.1486.7770.01
25.01.20240,15360100572.233.040,29153323725448988.8330.1486.986.770.01
24.01.20240,15109700562.383.077,06153063721997781.0570.1486.836.910.01
23.01.20240,15213200564.972.986,77152323713692570.8840.14876.760.01
22.01.20240,15134800559.982.548,44151963699972683.7910.1487.336.340.01
19.01.20240,15171800558.539.414,95151463681434134.510.1487.815.840.01
18.01.20240,15195300556.546.651,63151033662619778.7990.1488.65.030.01
17.01.20240,15140900552.779.606,04150673650891558.860.1489.254.370.01
16.01.20240,15154900551.150.942,88149493636786544.0050.1489.893.780.01
15.01.20240,15064900546.511.999,19148803627721032.8280.1490.143.50.01
12.01.20240,14877600538.932.563,77148513622439996.9640.1591.561.910.01
11.01.20240,14753800533.487.726,64148203615946518.0130.1591.811.660.01
10.01.20240,14488100522.569.485,07147983606890853.6790.1591.941.560.01
09.01.20240,14563400524.940.039,91147633604523005.6260.1592.171.370.01
08.01.20240,14186300510.006.385,84147173595065085.0940.1590.452.890.01
05.01.20240,14038500503.588.975,34146673587209314.7010.1589.264.080.01
04.01.20240,13798500492.938.789,09146303572406365.8650.1688.814.290.01
03.01.20240,14069700501.055.956,04145633561244630.2220.1689.633.710.01
02.01.20240,13850500492.891.857,21145623558645696.1740.1790.332.830.01
29.12.20230,13672000486.263.944,51145533556652831.4280.1690.152.870.01
28.12.20230,13416000477.385.283,73145553558337014.8120.1790.782.10.01
27.12.20230,13481100479.482.951,18145433556695852.8590.1792.770.02
26.12.20230,13489600478.929.972,61145003550360304.9340.1690.912.020.02
25.12.20230,13871600492.002.119,37144893546828456.040.1791.21.440.01
22.12.20230,14022000497.464.372,58144843547749701.5440.1689.93.050.01
21.12.20230,13868500491.990.369,46144733547532430.4920.1689.43.50.01
20.12.20230,13854600490.073.578,53144443537255769.330.1688.474.370.01
19.12.20230,13886300489.994.982,13143923528613893.7950.1688.224.650.01
18.12.20230,14121600497.453.227,88143683522628296.260.1588.544.420.01
15.12.20230,13872100488.361.789,35143523520467640.2740.1689.373.310.01
14.12.20230,13352900469.589.196,84143333516750328.2680.1889.462.750.01
13.12.20230,13639500478.810.042,14142973510456173.3360.1689.543.080.01
12.12.20230,13638600477.873.702,10142253503822906.8030.1688.224.520.02
11.12.20230,13864500485.191.664,85141983499533307.9550.1688.484.460.01
08.12.20230,13841900483.512.083,72141563493105007.4740.1788.64.250.01
07.12.20230,13772800480.038.682,14141153485408075.8080.1688.737.720.02
06.12.20230,13941200483.632.157,06140633469093890.9380.1689.287.320.02
05.12.20230,13876700479.778.909,49139823457434107.6180.1690.156.440.02
04.12.20230,13738000474.254.529,66139333452124571.0380.1790.256.270.01
01.12.20230,13630100469.725.056,94138853446225598.0120.1690.436.040.02
30.11.20230,13709300471.260.629,93138533437520030.7910.1690.85.760.02
29.11.20230,13867600475.279.368,55138053427258043.5880.1591.15.520.01
28.11.20230,13898400475.056.952,99137383418060936.0680.1590.586.080.02
27.11.20230,13616700464.145.024,84137063408642651.7010.1690.535.910.02
24.11.20230,13514100460.469.088,59136753407324503.380.1690.795.570.01
23.11.20230,13471900458.128.407,53136433400633048.1010.1690.965.430.02
22.11.20230,13507000458.946.524,32136293397848407.0040.1690.635.820.01
21.11.20230,13352000453.773.097,16135863398541172.8340.1690.452.770.02
20.11.20230,13271100450.874.882,54135893397406971.4370.1690.512.620.01
17.11.20230,13140700445.356.102,54135783389136384.4630.1688.814.340.01
16.11.20230,12901300435.994.036,11135503379463603.3740.1689.113.830.01
15.11.20230,12895800435.800.824,01135483379410701.8980.1788.674.120.02
14.11.20230,12733300430.510.335,92135353380985224.3230.1787.375.440.01
13.11.20230,13074200442.179.377,48135273382075063.9310.1888.054.950.01
10.11.20230,13225700446.620.913,22135133376916550.4380.1887.655.420.01
09.11.20230,13228400446.473.525,32134953375108644.0170.1788.085.010.02
08.11.20230,13138200442.748.724,53134753369934700.9370.1787.066.010.02
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