AJP AXA HAYAT VE EMEKLİLİK A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,09872400 Son Fiyat (TL)

14.171.601,53 Fon Toplam Değeri (TL)

143.546.975,568 Pay (Adet)

467 Yatırımcı Sayısı (Kişi)

% 0,3019 Son 1 Gün Getirisi
% 1,3462 Son 7 Gün Getirisi
% 6,1150 Son 30 Gün Getirisi
% 17,4699 Son 90 Gün Getirisi
% 28,4926 Son 180 Gün Getirisi
% 50,4173 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
06.06.20240,0987240014.171.601,53467143546975.5680.3814.2361.84
05.06.20240,0984260013.997.535,17465142214268.2850.3914.362
04.06.20240,0994500014.108.616,22463141866195.2120.3814.2162.7
03.06.20240,0981380013.896.822,22461141605312.8210.3914.4162.65
31.05.20240,0978960013.891.327,84462141899248.0060.3914.3862.42
30.05.20240,0973950013.820.287,30463141899680.3280.3914.4962.51
29.05.20240,0982100013.932.780,44463141866769.5750.3814.362.6
28.05.20240,0977880013.863.538,13463141770701.830.3914.5663.36
27.05.20240,0977030013.819.472,52461141443667.6630.3914.563.45
24.05.20240,0983790013.878.930,54460141076790.9280.3814.264.36
23.05.20240,0990160013.980.509,61460141194547.1450.3814.0664.49
22.05.20240,0989730014.142.187,38461142889892.4340.3814.0664.49
21.05.20240,0973400013.942.118,53464143231152.4530.3813.9163.36
20.05.20240,0968440013.890.879,06464143435710.1580.3813.8762.91
17.05.20240,0945980013.607.060,17463143841237.1010.4315.8567.95
16.05.20240,0935970013.534.868,26465144608013.8760.414.5861.55
15.05.20240,0933920013.499.277,71464144544388.2690.414.7162.17
14.05.20240,0926330013.327.207,03463143870883.9340.4316.0367.81
13.05.20240,0933810013.352.042,17459142985199.4510.414.5162.5
10.05.20240,0935060013.324.231,09457142495942.9580.414.6764.33
09.05.20240,0929480013.226.967,16456142304775.4810.4114.9964.11
08.05.20240,0933660013.231.301,87452141713939.5470.3914.463.73
07.05.20240,0926870013.200.842,91454142424118.8220.3914.3763.3
06.05.20240,0924940013.180.186,81452142497809.1680.414.6363.29
03.05.20240,0919800013.044.441,10451141817783.6520.414.8263.68
02.05.20240,0914250012.935.628,45452141489449.6850.4415.9267.95
30.04.20240,0914780012.945.018,75452141509241.9010.414.7162.9
29.04.20240,0903150012.802.721,83453141756626.3660.4114.961.75
26.04.20240,0893010012.650.567,14452141662448.7220.4416.0265.18
25.04.20240,0894620012.675.859,98453141690656.3130.4215.1260.7
24.04.20240,0885320012.525.379,29452141479040.1770.4215.160.66
22.04.20240,0890320012.558.657,02452141057320.2990.4215.3161
19.04.20240,0874330012.297.698,56449140653583.3920.4215.2859.32
18.04.20240,0876740012.323.628,93450140561598.6020.4215.2260.25
17.04.20240,0875250012.281.443,16450140318866.7810.4415.8860.25
16.04.20240,0881210012.385.217,48446140547750.670.4415.7860.9
15.04.20240,0885300012.451.440,20447140647234.2320.4415.8562.57
09.04.20240,0880740012.345.764,74447140175010.5010.4315.7461.75
08.04.20240,0875750012.254.173,38447139927850.5040.4315.6661.81
05.04.20240,0847170011.766.199,48448138888509.2880.4416.1362.41
04.04.20240,0833110011.571.717,33451138898123.7960.4416.2261.06
03.04.20240,0833930011.481.317,95451137676668.2860.4817.4867.31
02.04.20240,0836480011.347.456,08446135658006.4040.4416.1261.19
01.04.20240,0830690011.255.074,08446135490502.0210.4516.5360.21
29.03.20240,0826860011.166.840,06444135051700.4050.4616.7259.8
28.03.20240,0811430010.967.129,57444135158487.8080.4917.8361.84
27.03.20240,0809970010.884.869,83442134385438.1150.517.8461.97
26.03.20240,0821490011.076.555,82441134834647.140.4616.864.2
25.03.20240,0826560011.103.311,22440134331899.7320.4616.6664.6
22.03.20240,0831470011.192.186,29441134607935.070.4716.4764.65
21.03.20240,0818270011.050.224,00441135044210.3730.4716.7466.59
20.03.20240,0817250010.978.922,25441134339427.2950.4817.0767.83
19.03.20240,0805390010.854.532,66442134773163.3290.4917.2367.13
18.03.20240,0808670010.934.860,21441135219635.0260.4816.867.89
15.03.20240,0810840010.936.488,88442134877787.1380.4816.7668.16
14.03.20240,0812500010.927.398,84440134491238.8620.4716.7668.44
13.03.20240,0820510011.037.243,24439134517394.8420.4716.5668.74
12.03.20240,0823440011.082.787,56439134591547.5530.4716.4868.92
11.03.20240,0824120011.105.609,97440134757047.3330.4616.3268.6
08.03.20240,0814770011.010.213,16440135133195.5260.4616.2567.29
07.03.20240,0795520010.703.042,82438134542177.2390.4716.6966.84
06.03.20240,0798820010.714.566,95436134129797.0240.481766.22
05.03.20240,0801200010.631.172,16433132690170.5750.4816.8466.05
04.03.20240,0811660010.734.136,16433132248857.3550.4816.7867.47
01.03.20240,0816220010.771.112,66433131963911.1830.4816.9867.19
29.02.20240,0809460010.658.370,51430131672200.360.4817.1968.63
28.02.20240,0816220010.627.030,82426130198105.0470.4817.169.26
27.02.20240,0827440010.745.216,78425129860448.150.4716.6369.89
26.02.20240,0827990010.781.722,11427130215844.0690.4616.4669.59
23.02.20240,0824740010.725.283,39425130044717.6520.4716.5369.37
22.02.20240,0820380010.645.647,75424129765323.0620.4716.4767.8
21.02.20240,0822950010.612.778,44424128959609.4440.4716.5268.54
20.02.20240,0815290010.420.765,96422127816480.2240.4917.0968.19
19.02.20240,0816820010.430.610,85423127697951.0030.4816.8667.72
16.02.20240,0816900010.389.240,86422127178641.5890.4917.0168.5
15.02.20240,0809100010.259.696,11420126803264.8040.517.3667.84
14.02.20240,0804540010.019.616,95413124538743.8010.5117.3868.54
13.02.20240,0813360010.232.200,91414125802307.930.4917.0267.76
12.02.20240,0807530010.165.801,62414125888309.8860.4917.0967.58
09.02.20240,0800490010.066.006,94412125747316.1220.5117.3167.04
08.02.20240,079560009.964.374,17409125243230.6890.5217.4766.34
07.02.20240,080155009.989.757,00409124630599.430.5217.4567.15
06.02.20240,079709009.847.021,64410123536555.4260.5217.7366.83
05.02.20240,078909009.593.349,17409121575295.4120.5418.1867.81
02.02.20240,078850009.549.362,39404121108454.3270.5418.1566.82
01.02.20240,077857009.424.809,18405121053056.2930.5418.466.57
31.01.20240,077788009.372.581,26402120488224.4230.5518.766.55
30.01.20240,077699009.302.931,10400119730349.8860.5518.8667.12
29.01.20240,077114009.246.694,62400119909393.2110.5518.9867
26.01.20240,075938009.108.835,50399119951401.8070.5518.9566.29
25.01.20240,075785009.158.020,05401120841615.6860.5619.0666.62
24.01.20240,074877008.990.514,43399120071014.3640.5619.466.69
23.01.20240,074985008.907.408,84397118789616.9090.5418.7665.64
22.01.20240,074828008.888.646,40397118787748.5540.5418.665.19
19.01.20240,074998008.934.524,40398119130672.2320.6221.2371.16
18.01.20240,075068008.868.663,76399118141820.470.5619.4165.25
17.01.20240,074932008.781.662,01399117195600.9080.5819.8566.64
16.01.20240,075041008.775.650,92398116944237.1240.5719.8766.95
15.01.20240,074736008.718.267,45398116654355.6810.5719.7567.34
12.01.20240,073908008.613.914,34398116549459.7490.5719.8967.71
11.01.20240,073731008.599.754,51399116637528.730.5819.9867.89
10.01.20240,072842008.493.329,87398116598748.7660.5920.3168.18
09.01.20240,073073008.479.796,86395116045261.2240.620.6970.86
08.01.20240,071557008.279.819,94395115708844.50.6221.1270.24
05.01.20240,070907008.173.028,98393115264831.3840.5619.5465.7
04.01.20240,069777008.632.832,69394123719800.2990.5519.1363.81
03.01.20240,070964008.775.793,68393123664737.7030.5619.3666.44
02.01.20240,070145008.660.277,36393123462185.7080.5720.0264.71
29.12.20230,069542008.554.730,54391123014689.6040.5519.5165.67
28.12.20230,068584008.430.600,15391122923375.4280.5720.0664.66
27.12.20230,068959008.438.522,50389122369488.8180.5619.9865.04
26.12.20230,068883008.405.103,85388122020392.3360.562065.11
25.12.20230,070234008.571.669,20389122044429.7280.5519.5365.85
22.12.20230,070971008.654.667,01389121947283.6370.5519.3666.4
21.12.20230,070477008.589.750,90387121879673.2120.5519.4266.03
20.12.20230,070434008.613.717,23388122295720.0370.5519.3565.93
19.12.20230,070651008.645.969,88388122376543.8020.5519.3266.2
18.12.20230,071559008.754.838,24388122344613.490.5466.68
15.12.20230,070575008.608.795,88386121980970.90.5566.26
14.12.20230,068599008.405.804,86385122535680.9750.560.0165.15
13.12.20230,069723008.517.797,78383122166976.0040.5820.1968.38
12.12.20230,069620008.479.850,81381121801813.7020.742.4586.87
11.12.20230,070470008.592.158,70383121926266.8310.692.383.26
08.12.20230,070595008.592.729,50382121718633.4480.692.2883.08
07.12.20230,070322008.471.050,10381120461226.4510.672.2282.08
06.12.20230,070977008.524.945,73378120108515.26619.751.8766.66
05.12.20230,070752008.436.183,71375119236191.40519.81.8666.58
04.12.20230,070238008.352.844,60375118921951.71519.941.8866.43
01.12.20230,069635008.274.069,47375118819722.13220.031.8966.39
30.11.20230,069925008.307.675,38375118808921.16419.921.8966.55
29.11.20230,070489008.371.509,77374118763462.01619.691.8766.68
28.11.20230,070575008.376.954,26373118695515.81719.661.8766.83
27.11.20230,069482008.236.413,34372118540455.02320.471.9465.32
24.11.20230,068984008.147.171,07372118101771.31420.591.9565.22
23.11.20230,069105008.170.737,04373118236285.84320.531.9665.3
22.11.20230,069317008.187.543,08371118117170.49720.421.9565.36
21.11.20230,068767008.130.219,67370118228471.56620.571.9765.2
20.11.20230,068400008.088.045,76371118245798.5420.651.9665.04
17.11.20230,067888007.987.901,89369117662200.58620.781.9464.73
16.11.20230,067043007.864.112,29367117299535.57721.041.9564.31
15.11.20230,067023007.857.945,36366117242572.26221.031.9464.32
14.11.20230,066067007.725.419,83364116932252.46321.321.9264.33
13.11.20230,067420007.879.005,27365116864249.72120.871.9365.01
10.11.20230,067908007.930.912,78365116789042.30720.931.9864.86
09.11.20230,067988007.913.519,06364116396211.2420.822.0164.73
08.11.20230,067674007.947.633,92365117439277.62212.0164.83
07.11.20230,067648007.881.304,72364116505185.87320.871.9964.93
06.11.20230,066838007.752.690,36363115992206.84421.21.9764.54
03.11.20230,066589007.692.500,49362115522692.60721.251.9464.49
02.11.20230,065768007.599.183,34361115545321.33121.71.9463.76
01.11.20230,065536007.577.368,06359115622255.40921.711.9163.76
31.10.20230,066465007.629.793,68357114794981.01321.391.9264.25
30.10.20230,066554007.637.684,36356114759491.56921.31.8664.56
27.10.20230,066212007.640.818,10357115398761.17921.381.8264.48
26.10.20230,065268007.527.641,62357115334108.26622.041.8563.26
25.10.20230,067853007.806.815,37354115054579.15321.311.9964.66
24.10.20230,066715007.708.511,81356115543309.8121.381.9664.62
23.10.20230,065668007.587.261,31356115539228.53921.191.8964.96
20.10.20230,067117007.743.561,26357115374684.92820.751.965.88
19.10.20230,067338007.753.469,86356115142676.57920.671.9866.04
18.10.20230,068820007.922.377,41353115117778.08120.192.0566.59
17.10.20230,068038007.823.359,57353114985362.68720.492.0466.51
16.10.20230,068849007.895.967,45351114684625.55820.232.1266.81
13.10.20230,069486007.978.267,85352114818886.17419.751.9966.43
12.10.20230,069954008.085.224,92356115579586.71819.46266.25
11.10.20230,070600008.124.876,41357115083513.75819.45266.5
10.10.20230,069574007.955.878,20358114351613.59920.262.165.22
09.10.20230,070719008.059.037,35358113958263.92220.2365.53
06.10.20230,070471008.012.261,64355113695199.28920.8567.34
05.10.20230,069557007.764.527,39355111628883.97521.7871.08
04.10.20230,070301007.788.490,86352110787344.48120.8872.35
03.10.20230,070134007.817.266,81354111461747.80720.2473.32
02.10.20230,069033007.701.686,17353111565236.171
29.09.20230,068135007.588.322,02352111371092.1820.7472.84
28.09.20230,067824007.523.267,88349110922593.06420.7872.55
27.09.20230,068018007.533.054,73347110751154.10420.9273.43
26.09.20230,068544007.585.908,22347110672614.42520.8173.38
25.09.20230,067055007.376.634,80345110008968.8820.6371.71
22.09.20230,066997007.500.808,29346111956709.21721.280.0173.79
21.09.20230,065441007.290.436,37343111404263.4430.6372.1
20.09.20230,065547007.273.463,49338110964878.0290.779.48
19.09.20230,065025007.217.347,77339110993656.5920.7179.28
18.09.20230,066425007.336.693,66337110451569.6110.7279.55
15.09.20230,067616007.463.159,82337110376301.9010.779.98
14.09.20230,067011007.246.779,47334108143299.4010.7479.44
13.09.20230,067680007.248.822,50334107104203.6810.7479.56
12.09.20230,067483007.235.850,25332107224917.8260.7579.45
11.09.20230,068522007.328.511,92328106951526.4880.7679.99
08.09.20230,068352007.310.332,48328106950715.5250.7175.42
07.09.20230,067292007.175.689,65326106634846.0010.7576.9
06.09.20230,067839007.213.331,56324106329541.1640.7377.12
05.09.20230,067418007.105.550,31323105396098.8350.7476.98
04.09.20230,066735006.987.020,70321104698754.1580.7576.41
01.09.20230,065737006.880.980,38321104674199.4050.7576.08
31.08.20230,066062006.910.910,40320104611873.0980.7576.22
29.08.20230,066267006.953.318,71319104929286.2480.7176.59
28.08.20230,064936006.810.538,10318104880652.4940.7879.34
25.08.20230,063610006.685.066,92320105093842.2920.8376.02
24.08.20230,064246006.762.630,83318105261239.7160.8578.84
23.08.20230,065319006.872.945,71318105220825.1530.8176.36
22.08.20230,065444006.886.134,40316105221262.0430.8276.41
21.08.20230,063714006.685.923,90314104937016.8360.8475.71
18.08.20230,065294006.852.964,59313104955328.0330.820.0176.38
17.08.20230,064495006.864.598,99313106436412.7180.8376.1
16.08.20230,064583006.888.463,38313106659911.7050.8276.14
15.08.20230,064906006.911.048,69310106478039.6050.8578.93
14.08.20230,064769006.881.473,40309106245940.9610.8276.18
11.08.20230,063153006.733.059,62310106614754.7460.8276
10.08.20230,063833006.758.603,34308105879706.9450.8176.43
09.08.20230,062354006.592.638,94308105728375.2290.8176.42
08.08.20230,062720006.719.847,33308107140667.2550.7976.58
07.08.20230,061816006.592.819,47306106652883.2930.876.23
04.08.20230,060582006.476.415,44306106902497.2190.8375.47
03.08.20230,060639006.279.487,31300103555819.7140.8375.7
02.08.20230,060067006.196.450,20296103158701.6630.8376.2
01.08.20230,060362006.197.828,68297102678013.5530.8275.62
31.07.20230,059753006.068.783,22290101564544.6070.830.0175.76
28.07.20230,058109005.892.967,37289101412308.7540.9176.92
27.07.20230,057257005.801.542,23288101324919.7140.9276.64
26.07.20230,056376005.656.077,70283100326877.6150.9275.54
25.07.20230,056772005.697.412,19283100356794.1760.8973.49
24.07.20230,056961005.756.867,86285101066213.3330.974.61
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