AJH ANADOLU HAYAT EMEKLİLİK A.Ş. OKS ATAK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,13384600 Son Fiyat (TL)

287.784.489,42 Fon Toplam Değeri (TL)

2.150.116.641,451 Pay (Adet)

11.591 Yatırımcı Sayısı (Kişi)

% -0,0142 Son 1 Gün Getirisi
% 1,2260 Son 7 Gün Getirisi
% 7,0320 Son 30 Gün Getirisi
% 15,1951 Son 90 Gün Getirisi
% 26,8084 Son 180 Gün Getirisi
% 49,9604 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
06.06.20240,13384600287.784.489,42115912150116641.45162.621.4
05.06.20240,13386500286.672.858,61115912141511427.15561.271.39
04.06.20240,13311700284.427.883,57115632136675490.49561.231.39
03.06.20240,13161600281.285.100,93115722137160709.20359.991.42
31.05.20240,13188400281.707.107,90115612136021064.05160.181.42
30.05.20240,13220500282.089.352,43115652133731990.25659.871.43
29.05.20240,13346100284.101.014,17115652128726473.79260.31.41
28.05.20240,13299600283.517.207,32115442131771328.43960.211.42
27.05.20240,13222300282.206.483,76115612134329689.55160.41.46
24.05.20240,13263700283.022.924,72115592133812670.73361.041.46
23.05.20240,13251400283.024.219,24115652135806753.38261.981.42
22.05.20240,13200500281.899.173,17115722135512826.62762.741.58
21.05.20240,13168800281.348.557,11115652136481038.88362.721.59
20.05.20240,13030700277.727.553,56115492131338266.44962.751.59
17.05.20240,12825300273.256.039,15115562130593845.48462.41.6
16.05.20240,12704600271.149.036,17115552134266722.93562.421.6
15.05.20240,12629700269.119.480,91115242130838687.84561.941.6
14.05.20240,12551900267.341.624,68115092129889978.83461.661.61
13.05.20240,12586200268.688.145,53115082134789731.56261.961.6
10.05.20240,12494500266.068.593,52114932129479497.51461.021.64
09.05.20240,12419200263.914.375,23114802125057822.96661.321.65
08.05.20240,12466900264.106.788,29114602118463992.67460.951.66
07.05.20240,12443400262.957.227,96114452113222886.26660.921.66
06.05.20240,12420000261.924.800,91114332108894844.64361.491.64
03.05.20240,12385800260.594.304,66113942103980760.00261.261.64
02.05.20240,12154200255.541.271,17113702102493649.51760.271.68
30.04.20240,12162800256.150.530,87113712106016677.61660.371.67
29.04.20240,11998500253.595.108,70113732113565417.70859.881.7
26.04.20240,11816000249.748.828,48113712113656185.16259.261.72
25.04.20240,11770500248.876.925,88113742114416025.78159.441.71
24.04.20240,11661100246.701.842,36113892115601799.77459.071.72
22.04.20240,11630500245.995.710,12113822115088373.70558.521.72
19.04.20240,11520200243.556.391,41114012114173824.05458.031.74
18.04.20240,11568800243.028.514,82113972100722640.90258.151.74
17.04.20240,11573100241.947.022,82113692090597208.78456.851.72
16.04.20240,11703500244.169.781,21112922086292718.76358.641.75
15.04.20240,11803400245.524.056,24112732080115718.39458.941.73
09.04.20240,11764100243.918.379,19112612073407672.99559.071.73
08.04.20240,11651200240.899.668,76112172067588924.32658.991.75
05.04.20240,11290400234.277.175,17112722075008297.24157.751.8
04.04.20240,11084200231.359.398,57113532087290286.47257.411.82
03.04.20240,11086000231.498.137,19113562088206432.85257.661.81
02.04.20240,11180500232.996.525,35113422083953218.19658.251.8
01.04.20240,11260400234.800.790,04113412085188630.33958.751.79
29.03.20240,11168700233.410.011,46113582089858765.26358.071.76
28.03.20240,11065000230.807.243,34113652085912753.92558.331.79
27.03.20240,11066500230.153.864,85113572079734543.75357.821.81
26.03.20240,11299900234.538.275,18113332075582275.43458.771.78
25.03.20240,11401900236.898.586,81113292077717742.304
22.03.20240,11437000237.636.502,42113282077779375.21959.621.75
21.03.20240,11334300234.984.389,57113242073213059.54860.561.8
20.03.20240,11319300234.215.153,01113032069157613.4559.761.78
19.03.20240,11211000231.431.952,69112822064337292.60559.391.8
18.03.20240,11283300232.389.522,28112522059593070.24761.611.81
15.03.20240,11207500230.718.404,46112442058608281.72661.521.82
14.03.20240,11201600229.807.249,32112292051565070.17362.81.85
13.03.20240,11316500231.765.254,64111702048035962.7563.521.82
12.03.20240,11437800233.824.915,87111702044324010.5464.511.77
11.03.20240,11427800233.225.347,18111642040864015.37164.851.76
08.03.20240,11350800230.845.686,38111552033731588.16865.381.78
07.03.20240,11101900225.523.015,06111532031384321.65164.641.82
06.03.20240,11171300226.375.609,69111352026410748.9765.151.8
05.03.20240,11280100227.557.435,99111172017341573.7766.491.83
04.03.20240,11371600229.011.812,29111142013886407.30766.791.81
01.03.20240,11351400228.116.806,64110982009583026.43767.731.79
29.02.20240,11235200225.906.720,79110942010705740.62566.771.84
28.02.20240,11310300226.956.369,81110782006633691.01767.371.8
27.02.20240,11446800229.384.118,69110332003920058.24167.721.78
26.02.20240,11465500229.243.667,27110211999430088.56967.941.77
23.02.20240,11446400228.964.960,38110062000322805.65969.071.77
22.02.20240,11385700227.498.891,85109851998111355.79269.31.81
21.02.20240,11405400227.493.802,89109601994608447.00568.411.75
20.02.20240,11294400224.152.691,02108741984632829.4569.481.76
19.02.20240,11368800225.164.742,83108561980547686.31769.261.78
16.02.20240,11352600224.436.835,47108471976971768.01969.281.77
15.02.20240,11167800220.668.055,82108371975939861.8668.761.8
14.02.20240,11088100218.304.771,40107951968818200.51568.931.99
13.02.20240,11244400221.381.155,73107501968806778.94569.471.96
12.02.20240,11177800219.623.267,97107191964813476.84870.081.98
09.02.20240,11065200216.739.599,66106871958742395.11769.871.99
08.02.20240,10956200214.036.224,05106771953569427.69569.92.02
07.02.20240,10976700214.414.183,37106581953357608.77769.982.01
06.02.20240,10891800211.712.124,33105991943780110.04669.772.02
05.02.20240,10811700209.939.384,37105721941770849.49670.252.05
02.02.20240,10843900210.162.356,19105441938071338.18170.292.04
01.02.20240,10740000207.696.524,91105241933861965.229
31.01.20240,10694600206.746.882,36105161933182537.88270.482.08
30.01.20240,10635900205.634.057,76104951933402288.01670.372.09
29.01.20240,10501100202.824.673,38104731931460805.93470.082.11
26.01.20240,10393700200.533.351,98104631929376843.81269.792.13
25.01.20240,10339800199.382.069,54104541928299349.69668.632.11
24.01.20240,10201800196.477.228,07104351925898311.58168.22.14
23.01.20240,10173600195.651.891,74103961923132234.02268.642.16
22.01.20240,10106700194.298.519,80103751922466701.83369.642.21
19.01.20240,10120800194.026.642,50103691917111676.22770.312.22
18.01.20240,10114600193.377.740,52103531911872925.17668.722.17
17.01.20240,10103600192.576.062,97103261906010148.95768.522.18
16.01.20240,10072600191.691.537,36102801903101997.94568.92.2
15.01.20240,10044500191.469.916,25102701906220022.90669.242.21
12.01.20240,09973500189.869.178,75102511903735156.58669.212.21
11.01.20240,09914700188.545.441,62102331901682840.69169.892.25
10.01.20240,09806100186.120.176,57102221898001901.40969.662.27
09.01.20240,09869600186.555.925,48101911890202065.41270.293.62
08.01.20240,09762600184.044.932,83101421885204535.84969.353.63
05.01.20240,09710700183.059.894,27101271885144865.37968.793.62
04.01.20240,09588700180.648.736,41101161883967611.53167.843.71
03.01.20240,09788700184.250.961,81100671882291670.6968.873.62
02.01.20240,09706800182.591.948,42100631881069004.62567.933.66
29.12.20230,09608400180.381.346,95100511877326451.72568.793.79
28.12.20230,09442000177.107.120,77100421875737175.28767.983.8
27.12.20230,09382900175.740.026,16100311872972118.9467.813.83
26.12.20230,09338000175.343.321,17100411877743174.32667.373.84
25.12.20230,09518100178.734.967,27100441877843341.00168.83.68
22.12.20230,09651100181.431.608,55100511879905737.82468.73.6
21.12.20230,09502000178.775.919,30100621881445817.86868.323.65
20.12.20230,09583500179.722.051,53100461875335787.0667.93.62
19.12.20230,09563800178.997.965,98100251871626214.2666.863.6
18.12.20230,09753800182.350.474,95100201869530846.99867.583.63
15.12.20230,09603900179.449.801,17100061868508501.02867.223.66
14.12.20230,09373200175.374.593,95100071871015665.86266.473.75
13.12.20230,09555800178.439.026,2799761867331448.82366.873.65
12.12.20230,09606600178.694.026,6599291860123834.95267.793.68
11.12.20230,09768800181.677.475,8199161859773717.34468.013.65
08.12.20230,09796400181.589.757,9199051853630460.78268.784.41
07.12.20230,09627500178.409.682,5298841853119985.68668.294.48
06.12.20230,09774900180.568.193,2298441847266367.25468.814.41
05.12.20230,09740200179.750.561,6398041845442939.87268.914.41
04.12.20230,09707000178.566.882,8597761839563872.5467.985.04
01.12.20230,09705400178.322.776,6197541837355514.55668.134.98
30.11.20230,09773900179.503.454,3097291836550553.58368.084.96
29.11.20230,09873900180.479.130,6397121827845813.57668.424.9
28.11.20230,09896000180.929.332,5896951828310207.42968.234.93
27.11.20230,09816200179.385.863,6796891827440784.95868.054.97
24.11.20230,09769000178.071.315,2496791822818600.7367.744.97
23.11.20230,09856300179.689.121,1996641823084440.49468.744.98
22.11.20230,09926100180.915.069,6096511822624616.06270.34.99
21.11.20230,09785800178.046.606,5696111819439607.12469.945.07
20.11.20230,09728300176.495.848,2996111814252173.83170.215.01
17.11.20230,09642100174.451.944,5696001809276279.2769.95.06
16.11.20230,09516400171.827.045,2995791805584243.3869.65.08
15.11.20230,09516800172.042.214,5595771807766968.63568.425.19
14.11.20230,09427000169.996.364,9495501803297338.80567.65.97
13.11.20230,09609800172.968.071,4395391799908422.61567.665.93
10.11.20230,09691000174.379.605,3195451799397756.27667.425.98
09.11.20230,09713800174.469.088,1595201796104036.54568.566.09
08.11.20230,09657900172.871.472,2294961789951426.23569.156.18
07.11.20230,09658200172.528.583,8694591786343133.90769.356.14
06.11.20230,09535300169.587.380,9794321778519458.34969.366.13
03.11.20230,09501800168.501.342,5294231773370122.38969.396.12
02.11.20230,09386600166.301.976,9394181771694213.30969.16.19
01.11.20230,09359600165.953.598,3594141773076115.38468.816.24
31.10.20230,09500700168.543.829,7194011774019937.72369.326.15
30.10.20230,09477100167.999.437,5993971772690444.32569.136.15
27.10.20230,09438100167.077.796,3893891770241658.27170.016.24
26.10.20230,09232400163.024.942,9193791765785842.17669.46.37
25.10.20230,09709200171.526.270,0393851766642815.91970.065.62
24.10.20230,09534700168.857.496,9293631770976035.45268.175.62
23.10.20230,09313700164.910.544,8793601770613834.4366.885.78
20.10.20230,09561800168.968.973,3693391767126933.70867.95.62
19.10.20230,09600900168.870.072,5493221758901868.90167.635.66
18.10.20230,09804700171.906.440,8993141753310751.3568.365.53
17.10.20230,09643500168.998.671,6292701752459520.64867.446.32
16.10.20230,09771500171.411.687,4992611754206283.40367.916.22
13.10.20230,09838300172.442.364,8192391752770167.88267.636.19
12.10.20230,09906900172.806.299,5092391744301102.73367.596.1
11.10.20230,10049900175.023.721,9992261741546666.42667.86.07
10.10.20230,09907600172.264.823,4092121738720225.76567.156.19
09.10.20230,10099200175.253.212,3491711735324524.69867.616.13
06.10.20230,10075000174.453.401,0291361731542763.86567.826.1
05.10.20230,09973500172.384.300,4691061728426602.16167.076.78
04.10.20230,10110000173.945.151,0190741720531509.55368.356.83
03.10.20230,10128200173.226.372,5290241710332294.768.866.1
02.10.20230,09954900170.454.736,0290181712268043.61268.176.24
29.09.20230,09837200168.363.611,9290181711493546.50268.876.04
28.09.20230,09792400167.445.359,6689981709960189.60269.776.18
27.09.20230,09830600167.724.464,6189681706146772.45669.96.15
26.09.20230,09917100169.290.292,5789471707052669.33770.366
25.09.20230,09641400164.424.872,7489331705413192.43569.866.11
22.09.20230,09565600163.128.357,0089281705360290.16469.676.18
21.09.20230,09357500159.631.662,8889151705917437.5769.026.31
20.09.20230,09357900159.386.633,5888981703234379.64469.076.32
19.09.20230,09231000157.236.504,3688711703345032.82868.656.41
18.09.20230,09498000161.382.269,7788451699120599.02268.956.27
15.09.20230,09572200162.649.911,6588371699196743.4668.756.17
14.09.20230,09496500161.241.514,9988211697899631.07368.536.22
13.09.20230,09616400163.168.701,8488031696767268.57468.596.1
12.09.20230,09563400162.144.679,5787361695470180.10368.646.15
11.09.20230,09641000163.152.587,3987201692284491.00168.96.1
08.09.20230,09633000162.956.899,8687161691648123.81168.56.05
07.09.20230,09448100159.519.459,9486851688384568.61667.946.16
06.09.20230,09449100159.107.409,9186591683841996.08867.596.23
05.09.20230,09408700158.258.630,9286261682038704.89169.196.41
04.09.20230,09278500155.547.908,4786101676441925.90468.776.49
01.09.20230,09147200153.084.385,0285931673565591.14368.16.74
31.08.20230,09086600151.582.341,3785781668189592.90967.96.77
29.08.20230,09182800153.702.074,4785981673806600.88968.486.69
28.08.20230,09001200150.755.634,4385971674847367.76768.146.75
25.08.20230,08898100148.774.017,9185831671976566.38466.816.82
24.08.20230,09087300151.557.962,6685591667804960.36567.476.66
23.08.20230,09269300154.010.799,7985371661522135.85369.16.62
22.08.20230,09269300153.772.143,8684941658947453.54769.126.61
21.08.20230,08985500148.529.307,4784621652995232.85768.636.71
18.08.20230,09175400151.160.081,9584091647453721.30469.336.56
17.08.20230,09039800148.832.010,4383871646401555.47769.356.71
16.08.20230,08993000147.734.327,1283771642776532.8171.14.14
15.08.20230,09043900148.142.315,5583521638029093.51671.274.11
14.08.20230,09017400147.332.196,9483081633870267.03871.654.07
11.08.20230,08741500142.675.302,3782811632167808.8970.84.18
10.08.20230,08815600143.572.639,5082541628619149.65271.184.14
09.08.20230,08739200141.698.394,1382221621403742.10471.094.15
08.08.20230,08774200142.148.974,7181841620080187.80169.974.06
07.08.20230,08612800139.586.551,0381691620684698.54969.554.1
04.08.20230,08420900135.585.956,4581501610109318.82668.24.3
03.08.20230,08384400134.950.626,6881171609539906.80667.874.35
02.08.20230,08337800133.693.456,3480841603461717.26168.324.41
01.08.20230,08362600133.762.351,7480141599539941.87368.234.53
31.07.20230,08291300132.538.200,9579901598527404.35167.864.72
28.07.20230,08132500129.609.054,2579671593707453.0867.534.75
27.07.20230,08042500128.434.778,6779521596956920.30866.084.72
26.07.20230,07905100126.142.257,3079561595703607.78965.874.43
25.07.20230,07983600126.768.287,9079091587864648.59565.514.47
24.07.20230,07971000126.532.926,7178891587422820.07167.054.59
21.07.20230,07908400125.264.650,1278691583943182.71466.914.61
20.07.20230,07795800123.449.853,7578521583544265.16866.424.67
19.07.20230,07671200121.372.206,1078311582188759.30165.874.75
18.07.20230,07800600122.868.703,9177601575113908.35767.074.61
17.07.20230,07571500118.706.210,7777181567809487.35966.454.75
14.07.20230,07506300117.689.276,5377021567870238.8967.692.71
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