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

0,17393000 Son Fiyat (TL)

647.874.956,81 Fon Toplam Değeri (TL)

3.724.911.849,343 Pay (Adet)

17.838 Yatırımcı Sayısı (Kişi)

% -0,0609 Son 1 Gün Getirisi
% 0,9855 Son 7 Gün Getirisi
% 6,5791 Son 30 Gün Getirisi
% 16,0473 Son 90 Gün Getirisi
% 28,7144 Son 180 Gün Getirisi
% 53,1950 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
06.06.20240,17393000647.874.956,81178383724911849.34368.91
05.06.20240,17403600646.043.621,60178383712132497.14668.58
04.06.20240,17312700642.005.280,37178103708300121.26468.61
03.06.20240,17120500634.893.380,55178053708377671.25767.67
31.05.20240,17183800635.965.494,59177643700967074.81867.9
30.05.20240,17221600637.394.942,11177573701128383.7167.64
29.05.20240,17370200641.938.415,64177353695632458.72967.97
28.05.20240,17332800640.149.507,86176923693287012.03768.8
27.05.20240,17248100636.812.329,98176873692062671.68669.41
24.05.20240,17328800639.491.739,76176833690332917.17569.62
23.05.20240,17342400639.598.264,12176693688056671.15370.66
22.05.20240,17244200634.905.693,17176423681854447.96671.02
21.05.20240,17224500632.669.480,56175813673076999.07870.95
20.05.20240,17042600624.672.701,35175713665358935.93371.38
17.05.20240,16761700611.822.736,73175493650128997.9771.36
16.05.20240,16560700603.259.746,46175293642722419.46171.14
15.05.20240,16457900597.679.427,25174853631563039.92570.69
14.05.20240,16340300591.855.051,03174333622068260.04769.95
13.05.20240,16405200594.917.683,97174403626388822.33870.17
10.05.20240,16260000588.795.754,91174023621129655.57969.67
09.05.20240,16176300583.980.772,96173553610100405.68470.04
08.05.20240,16258500585.034.612,77173143598333375.88169.88
07.05.20240,16248700582.899.481,93172553587357156.65270.37
06.05.20240,16215300579.680.552,42172103574897952.72870.44
03.05.20240,16144500575.196.746,93171293562793898.67569.98
02.05.20240,15826900562.860.283,10170853556360035.07469.54
30.04.20240,15834700563.252.059,36170533557066090.9869.62
29.04.20240,15601600554.904.399,08170423556713914.01469.18
26.04.20240,15349000545.464.032,37170403553735239.83168.74
25.04.20240,15270400541.584.699,96169943546634408.67368.84
24.04.20240,15108100535.763.470,54169743546190415.00668.69
22.04.20240,14994500531.025.322,14169483541473361.5268.8
19.04.20240,14848300524.592.381,50169273533011341.68168.32
18.04.20240,14903600523.180.339,33169163510425144.74269.36
17.04.20240,14911800520.492.164,93168893490466441.70968.19
16.04.20240,15077800525.997.652,62167493488560838.00770.3
15.04.20240,15206700529.036.280,09167153478972152.44370.54
09.04.20240,15167000525.762.833,88166983466499376.13170.67
08.04.20240,14974900517.929.368,42166473458657097.67570.62
05.04.20240,14461100503.206.130,41167323479728806.25669.6
04.04.20240,14154100494.480.799,02168293493562239.17869.58
03.04.20240,14174200494.130.348,43168183486115832.29269.76
02.04.20240,14332500498.814.820,08167903480305588.7370.52
01.04.20240,14433000501.682.036,17167843475937460.18970.84
29.03.20240,14267900496.266.985,33168043478207398.45869.53
28.03.20240,14098900490.193.705,80168013476829618.19468.93
27.03.20240,14093600489.752.281,10167933475006603.18668.41
26.03.20240,14425100500.509.648,41167403469703630.35668.91
25.03.20240,14589200506.204.639,74167203469710747.056
22.03.20240,14668600508.630.532,58167103467481093.23269.31
21.03.20240,14534400502.698.100,21166853458670520.32470
20.03.20240,14490200499.247.327,30166623445425147.73369.44
19.03.20240,14331400492.651.519,43166403437577616.80269.56
18.03.20240,14450100495.395.524,48166013428325437.59870.28
15.03.20240,14366300492.036.099,09165873424925450.96171.26
14.03.20240,14343500490.061.616,28165483416618886.99171.93
13.03.20240,14494900493.737.688,63164233406288841.24672.75
12.03.20240,14670900497.697.972,53164233392407964.03972.99
11.03.20240,14693900497.989.932,90164043389082018.73273.12
08.03.20240,14601900492.899.348,13163883375574523.91774.19
07.03.20240,14241200478.346.431,20163643358885681.84573.57
06.03.20240,14353400480.235.485,94163143345788064.5574.12
05.03.20240,14458000482.485.426,41162693337157020.8274
04.03.20240,14564700484.886.499,05162453329197005.49774.12
01.03.20240,14554000482.931.516,39162303318198891.53974.72
29.02.20240,14419200476.804.483,27161943306740999.27973.24
28.02.20240,14550600480.347.710,89161693301219745.00573.78
27.02.20240,14730700484.940.444,82160783292033308.53973.55
26.02.20240,14728600482.844.026,76160313278282089.5774.04
23.02.20240,14693100480.192.201,05159893268142122.84274.81
22.02.20240,14618800475.527.145,86159393252841006.0374.36
21.02.20240,14613600473.354.599,11158813239146093.1874.25
20.02.20240,14470200464.254.093,91157623208338642.36275.44
19.02.20240,14553100463.994.003,91156993188276314.82576.09
16.02.20240,14528100459.975.843,73156523166119263.68376.12
15.02.20240,14276100449.687.155,23156073149928797.3375.67
14.02.20240,14153400444.245.014,50155623138793490.77776.61
13.02.20240,14387000448.313.794,94154583116108933.10877.53
12.02.20240,14331800444.465.160,61154043101245925.91477.9
09.02.20240,14171800436.554.181,35153463080441596.58578.46
08.02.20240,14011900428.396.476,54152943057376456.65678.22
07.02.20240,14046100427.873.504,05152173046216553.27478.22
06.02.20240,13927300421.201.740,45151383024292232.50778.82
05.02.20240,13806400415.536.229,30150823009725813.04179.03
02.02.20240,13829400414.083.865,03150272994238253.27679.6
01.02.20240,13679300408.898.814,34149892989169792.418
31.01.20240,13615800405.736.708,11149462979897769.51280.26
30.01.20240,13547000402.174.076,23148642968735138.0380.2
29.01.20240,13358200395.784.626,81148332962857790.72979.95
26.01.20240,13206600390.840.750,96147962959426501.58479.73
25.01.20240,13130200388.447.162,17147792958430368.49478.39
24.01.20240,12913300381.251.288,76147522952392265.9377.62
23.01.20240,12866400379.746.122,69147162951461795.7277.49
22.01.20240,12766800375.814.663,15146692943694855.25676.91
19.01.20240,12810700375.384.090,69146322930234096.01677.12
18.01.20240,12791200371.265.061,08145822902514749.70376.06
17.01.20240,12772400368.683.713,86145312886570273.2274.68
16.01.20240,12744900366.618.595,03144212876580822.44375.36
15.01.20240,12712800365.328.915,96143792873715992.64175.73
12.01.20240,12613100362.067.214,69143452870564682.15576.16
11.01.20240,12520600359.046.338,66143252867634983.63177.22
10.01.20240,12369000354.117.937,61143112862950284.06877
09.01.20240,12451000356.115.197,60142612860131728.16378.37
08.01.20240,12292400350.074.290,06141992847889324.90878.08
05.01.20240,12233800346.955.246,10141532836038478.19677.3
04.01.20240,12072200340.814.238,70141132823126509.91176.7
03.01.20240,12380100348.827.575,52140532817636345.45377.97
02.01.20240,12253000345.195.360,12140512817230423.82178.64
29.12.20230,12064800339.937.836,54140452817605049.10680.77
28.12.20230,11843500333.761.836,24140532818102502.44978.81
27.12.20230,11793100332.575.600,57140412820076716.69278.39
26.12.20230,11754000331.501.018,51140232820336011.72878.16
25.12.20230,11999000338.638.018,40140362822209169.84178.55
22.12.20230,12189900343.707.238,55140292819595737.04778.280.37
21.12.20230,11964900337.568.763,80140272821332898.79378.070.38
20.12.20230,12077100339.797.621,38140052813566796.77976.580.37
19.12.20230,12054400338.416.256,73139452807397907.02475.680.37
18.12.20230,12326200345.529.177,02139302803206921.4876.610.37
15.12.20230,12159600340.667.313,75139042801622583.00975.750.38
14.12.20230,11797200330.226.632,04138932799203694.63675.310.39
13.12.20230,12057000337.197.084,20138692796690872.67774.630.37
12.12.20230,12130400338.643.155,40138132791688655.71675.840.38
11.12.20230,12356500344.620.207,98137892788986154.2376.210.37
08.12.20230,12398700344.730.156,58137522780380123.51976.171.45
07.12.20230,12147200337.096.106,75137192775088101.99976.341.5
06.12.20230,12359000341.898.505,17136692766400125.44677.311.49
05.12.20230,12312100339.586.157,26136002758148373.24477.741.5
04.12.20230,12251600337.189.521,86135752752210824.73477.681.5
01.12.20230,12213300335.113.981,55135262743834647.67777.861.49
30.11.20230,12322700337.226.619,42134842736630397.76377.931.49
29.11.20230,12473800340.634.267,75134592730793783.59678.231.46
28.11.20230,12512400341.316.462,32134232727822773.22578.021.85
27.11.20230,12388800337.689.799,25134072725763044.09477.941.86
24.11.20230,12325200335.842.977,02133952724837541.70977.681.88
23.11.20230,12451500338.740.715,57133692720479336.96377.921.86
22.11.20230,12558800341.349.341,36133502717998965.09878.791.86
21.11.20230,12351700335.088.531,45133022712904269.05878.491.89
20.11.20230,12302800333.341.005,52132992709468437.84478.411.9
17.11.20230,12235000330.254.244,31132702699256217.21677.911.9
16.11.20230,12051700324.360.670,19132462691411093.96577.621.93
15.11.20230,12036700323.566.394,93132252688172801.10176.811.91
14.11.20230,11894900318.790.681,36131822680059065.45877.721.96
13.11.20230,12150200325.161.850,51131682676185497.26378.031.93
10.11.20230,12257800327.822.143,00131682674396754.78178.741.93
09.11.20230,12281500328.198.299,63131452672307888.53979.582.19
08.11.20230,12206500325.198.444,00131182664134791.52878.332.15
07.11.20230,12232200324.277.828,09130772651023606.36978.012.09
06.11.20230,12053200318.743.038,63130522644462069.45177.252.16
03.11.20230,12020500317.387.954,28130462640380788.9876.932.19
02.11.20230,11864200313.046.728,09130382638584865.83676.352.25
01.11.20230,11821900311.399.643,79130242634093864.41476.282.25
31.10.20230,12033300316.920.885,75130092633698257.67276.182.51
30.10.20230,11981400316.126.543,20130292638467193.44776.332.51
27.10.20230,11929800314.944.174,05130302639974011.099762.54
26.10.20230,11633600306.976.271,98130192638714717.96774.522.58
25.10.20230,12293100323.659.300,67129942632843498.78475.032.95
24.10.20230,12050000317.700.509,67129572636513769.65973.192.83
23.10.20230,11757700310.287.542,64129542639021893.83372.022.95
20.10.20230,12093000318.798.673,25129282636222126.8472.952.86
19.10.20230,12141600318.490.431,32129172623123403.64273.012.85
18.10.20230,12422600325.280.457,13129032618456164.00273.792.78
17.10.20230,12208600319.894.420,03128722620245463.60473.62.85
16.10.20230,12384900324.836.926,22128492622854141.29273.962.81
13.10.20230,12470200326.505.795,43127882618285556.98674.262.79
12.10.20230,12561100328.159.170,47127882612500274.23574.612.79
11.10.20230,12755100332.477.790,74127632606635316.89575.142.74
10.10.20230,12552900325.598.390,36127042593804799.64374.622.78
09.10.20230,12822700331.866.571,13126502588112852.78875.322.74
06.10.20230,12795600329.706.464,38125862576710315.41674.992.71
05.10.20230,12659800325.081.882,49125342567837948.55674.722.74
04.10.20230,12855200329.071.158,35124922559831306.50175.652.76
03.10.20230,12875200328.369.003,91123942550405507.21176.042.32
02.10.20230,12640700321.671.280,79123602544724259.87375.612.36
29.09.20230,12479000317.801.956,03123352546686283.15875.572.37
28.09.20230,12431600316.021.875,55123042542077347.93275.892.4
27.09.20230,12475800316.610.019,40122512537799959.78276.862.42
26.09.20230,12570400318.275.238,86121832531941050.44177.762.37
25.09.20230,12185200307.766.378,19121442525748340.11177.342.42
22.09.20230,12060900303.902.253,74121072519721396.46477.162.43
21.09.20230,11758400296.163.442,80121032518737303.35276.422.48
20.09.20230,11781600295.234.371,35120832505894852.01776.482.48
19.09.20230,11578300289.345.166,13120262499023526.10776.082.53
18.09.20230,11907300296.522.540,78119862490258457.97276.552.41
15.09.20230,12018300298.532.185,44119522483984598.61177.262.39
14.09.20230,11921800295.246.620,62119172476521663.71377.752.44
13.09.20230,12088000298.524.845,63118802469596314.29978.032.39
12.09.20230,12018500295.463.079,28117582458394058.89877.912.41
11.09.20230,12136500296.945.872,06117322446723822.04578.651.72
08.09.20230,12114600295.695.005,52116982440816715.78679.471.74
07.09.20230,11864000288.822.015,11116442434441290.59179.061.77
06.09.20230,11882400288.529.954,09116042428208713.13479.091.77
05.09.20230,11829900284.974.722,79115132408945622.22380.111.8
04.09.20230,11636000279.329.217,92114852400557024.88379.791.83
01.09.20230,11454000274.473.102,23114502396300828.6179.531.87
31.08.20230,11346400271.181.848,00114242390017261.71979.331.9
29.08.20230,11506600276.243.867,28114462400733034.81679.671.86
28.08.20230,11217900269.013.398,03114402398063179.98879.151.91
25.08.20230,10954600262.182.900,22114022393356185.71978.61.96
24.08.20230,11238500268.572.742,04113722389750067.53479.81.92
23.08.20230,11492900273.999.720,59113302384086207.12380.281.87
22.08.20230,11478500273.183.511,30112592379952268.51580.771.87
21.08.20230,11075500262.678.068,60112092371701568.04280.091.94
18.08.20230,11352900267.636.997,69111412357442064.96480.611.89
17.08.20230,11162600262.790.807,74110992354201563.00680.31.91
16.08.20230,11086500260.306.710,42110632347969313.60279.881.92
15.08.20230,11162300263.056.535,84110242356658577.74880.011.9
14.08.20230,11126400261.164.742,15109582347257654.80379.691.94
11.08.20230,10747300250.971.097,55108922335201389.77279.012
10.08.20230,10866600252.826.245,66108312326632166.63279.062
09.08.20230,10751400249.380.276,56107942319504866.0778.582
08.08.20230,10812200249.533.955,32107002307893451.76678.612.15
07.08.20230,10597300243.210.241,85106682295029648.61778.172.19
04.08.20230,10339200236.857.058,95106432290859309.53475.863.6
03.08.20230,10288600234.721.284,04105962281371110.17475.53.65
02.08.20230,10211600231.589.616,38105392267904505.12375.793.71
01.08.20230,10250900231.117.663,39104262254610781.5376.812.37
31.07.20230,10144600227.966.444,69103902247163203.18376.592.39
28.07.20230,09929300222.078.948,88103612236608264.03676.32.42
27.07.20230,09818600219.138.614,95103312231862887.92174.673.44
26.07.20230,09634400214.748.533,76102962228967430.00475.012.85
25.07.20230,09761800216.779.893,21102352220692470.9174.852.86
24.07.20230,09739800215.217.160,62101882209676019.94176.592.93
21.07.20230,09658700212.525.308,69101562200354182.82676.452.95
20.07.20230,09502700207.534.211,36101042183944815.78876.053
19.07.20230,09325600202.204.554,52100382168277368.46975.63.05
18.07.20230,09528600204.856.792,2699102149910039.24577.013.01
17.07.20230,09242600198.291.156,3798632145400782.1576.363.09
14.07.20230,09159300196.104.160,7398152141039603.9477.161.88
13.07.20230,09155000195.346.335,2997772133768547.21977.181.88
12.07.20230,09246100196.388.759,0197302124023473.09777.851.86
11.07.20230,09207000195.005.579,2596862118013419.73878.611.89
10.07.20230,09127500192.976.356,7896652114222289.39778.591.89
07.07.20230,09034300190.343.296,4795982106890148.24678.471.9
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