AJR AXA HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,26314800 Son Fiyat (TL)

226.601.394,92 Fon Toplam Değeri (TL)

861.117.178,066 Pay (Adet)

710 Yatırımcı Sayısı (Kişi)

% 0,1030 Son 1 Gün Getirisi
% 2,4587 Son 7 Gün Getirisi
% 11,3807 Son 30 Gün Getirisi
% 30,1838 Son 90 Gün Getirisi
% 41,9992 Son 180 Gün Getirisi
% 66,3494 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
06.06.20240,26314800226.601.394,92710861117178.0662.7887.72
05.06.20240,26287700224.318.464,81708853320203.9572.7785.84
04.06.20240,26466900225.244.393,20706851040363.5140.012.8188.03
03.06.20240,25982100219.307.378,00703844069442.4210.012.9588.2
31.05.20240,25792700216.487.271,09702839334085.8230.012.9388.87
30.05.20240,25667800212.903.394,95702829457147.4290.012.9589.02
29.05.20240,25959300213.848.578,18701823785392.9620.012.8988.28
28.05.20240,25766400209.359.018,36700812528402.5670.013.0188.62
27.05.20240,25786400207.115.835,32698803197395.7760.013.0690.55
24.05.20240,26075100207.749.506,70695796735107.4850.013.0590.72
23.05.20240,26122600206.807.722,12695791681599.0050.013.0591.46
22.05.20240,26022500205.147.113,48693788345937.0080.013.1492.34
21.05.20240,25533800199.213.725,52691780195274.3830.013.2392.97
20.05.20240,25254100195.978.147,88689776026365.8860.013.2493
17.05.20240,24555900189.781.439,04688772854816.1390.013.2892.47
16.05.20240,24057000185.039.491,63689769172673.7480.013.3792.65
15.05.20240,23910000182.837.767,93686764692207.3290.013.4292.77
14.05.20240,23633000180.838.537,64684765194774.7410.013.4292.27
13.05.20240,23835700181.174.733,27679760098706.4590.013.4292.72
10.05.20240,23786500179.598.538,96677755044970.2360.013.4893.33
09.05.20240,23509000176.558.709,33675751026934.5840.013.4792.38
08.05.20240,23604500176.190.698,30671746427563.7980.013.4891.82
07.05.20240,23320000173.449.946,96669743783041.7170.013.5992.07
06.05.20240,23306900172.425.703,07668739804218.9180.013.692.56
03.05.20240,23104400170.443.432,17663737709274.7840.013.6392.33
02.05.20240,22829300168.395.180,62665737628969.7410.013.6692.36
30.04.20240,22836700168.588.416,34664738235893.5390.013.7192.28
29.04.20240,22488000165.025.508,27665733837727.3940.013.7592.37
26.04.20240,22106900161.166.552,78664729033163.8270.013.891.83
25.04.20240,22167900161.310.407,57664727675339.8570.013.8491.77
24.04.20240,21882700158.822.467,70663725790466.7240.013.9592.2
22.04.20240,21957100158.796.689,18663723213529.7380.013.8790.09
19.04.20240,21406600153.694.487,77659717977573.2330.013.8988.47
18.04.20240,21459400152.268.872,31660709566305.1220.014.2193.19
17.04.20240,21271000150.365.899,66660706906600.7510.014.3492.85
16.04.20240,21607200152.569.127,26655706104055.4390.01492.46
15.04.20240,21657800152.705.216,11653705080473.5810.013.9792.23
09.04.20240,21449200151.218.932,10653705010153.3290.013.9691.85
08.04.20240,21135900148.965.763,49650704798155.7720.013.9389.15
05.04.20240,20223100141.701.034,72652700688135.2220.014.2892.43
04.04.20240,19535500136.421.638,77654698327457.3550.014.5792.03
03.04.20240,19470400135.566.799,12655696272030.980.014.5191.07
02.04.20240,19442800135.030.389,17651694499407.3840.014.5391.43
01.04.20240,19296700133.598.488,04651692338028.750.014.591.96
29.03.20240,19131200132.137.827,16648690692677.230.014.5392.25
28.03.20240,18648300128.294.645,81645687969720.8740.014.6793.1
27.03.20240,18523500127.029.281,84644685773708.3840.014.6893.38
26.03.20240,18948600130.133.400,24642686772331.9210.014.4992.69
25.03.20240,19045800130.831.665,79642686932487.4220.014.4192.34
22.03.20240,19111600130.953.681,15642685205058.9550.014.4492.56
21.03.20240,18592400126.571.336,10640680770611.890.014.6392.86
20.03.20240,18552700125.659.454,84639677310163.7050.014.6590.99
19.03.20240,18186300123.111.061,07641676943358.440.014.7691.13
18.03.20240,18331200123.798.325,69640675340884.0780.014.6289.56
15.03.20240,18297000122.784.079,91641671060786.3350.014.6389.4
14.03.20240,18418600122.933.134,95637667440067.870.014.8792.43
13.03.20240,18722800124.919.637,93636667207620.1980.014.7591.23
12.03.20240,18774200126.395.347,55634673240256.5290.014.6492.01
11.03.20240,18694000125.969.626,56634673849783.1020.014.6291.2
08.03.20240,18372000123.273.668,12634670987461.8680.014.6691.58
07.03.20240,17701700118.519.663,06630669538422.740.014.8491
06.03.20240,17918500119.562.981,69625667260164.4120.014.7288.39
05.03.20240,17955200118.934.078,35622662393149.1340.014.889.7
04.03.20240,18236400120.044.699,35623658270143.0980.014.5788.49
01.03.20240,18392900120.589.459,92625655630825.0510.014.5289.32
29.02.20240,18066400118.176.017,59622654119140.5040.014.6889.27
28.02.20240,18193100118.457.003,05617651108699.5190.014.6589
27.02.20240,18538200121.556.728,80614655710419.3160.014.5789.66
26.02.20240,18590000121.895.808,52616655705461.1240.014.5690.7
23.02.20240,18477200120.623.050,62614652820363.3060.014.5790.99
22.02.20240,18432500119.665.087,09613649208210.1470.014.5992.09
21.02.20240,18404100119.087.176,57611647068608.3640.014.6291.77
20.02.20240,18112200115.993.550,38612640416702.1610.014.792.83
19.02.20240,18262300116.513.163,22613637998215.5290.014.6493.22
16.02.20240,18281600116.064.532,27611634871502.7950.014.692.71
15.02.20240,17995100113.212.348,78609629128525.0980.014.6692.64
14.02.20240,17908600111.650.195,01599623445084.7420.014.7492.18
13.02.20240,18206300113.730.868,95603624679817.9710.014.6490.77
12.02.20240,18018700111.740.062,59601620135159.3880.014.7391.05
09.02.20240,17873800109.997.385,29597615411519.7220.014.8991.52
08.02.20240,17800700109.348.403,58591614292187.4030.014.9591.8
07.02.20240,17926200109.705.692,42590611983654.7660.014.7789.43
06.02.20240,17828300108.517.498,67591608680162.4630.014.7789.19
05.02.20240,17548000105.535.177,10589601407302.1470.015.0389.49
02.02.20240,17596600105.530.726,23583599722573.1960.015.0789.38
01.02.20240,17314200103.213.552,48584596122498.840.015.1589.12
31.01.20240,17321700102.325.484,22579590735202.8540.015.2690.64
30.01.20240,17238600101.665.555,02577589753795.2390.015.3291.14
29.01.20240,17177800100.794.556,81574586772919.4650.015.2590.46
26.01.20240,1691540099.274.522,49572586887326.1310.015.390.33
25.01.20240,1689760098.671.389,37570583936199.5050.015.3790.79
24.01.20240,1660920096.374.669,19568580248166.3030.015.4890.51
23.01.20240,1667540096.480.565,43565578578809.8880.015.4490.62
22.01.20240,1651040095.017.547,43565575501608.1040.015.4789.86
19.01.20240,1657000094.700.476,47565571518514.8670.015.4890.34
18.01.20240,1653140093.822.157,01567567540465.2130.015.6190.93
17.01.20240,1647740093.171.901,41567565453867.7160.015.6590.49
16.01.20240,1651880092.811.552,55565561854682.9140.015.6390.41
15.01.20240,1645810092.189.563,52564560148275.870.015.790.57
12.01.20240,1624260090.232.797,71561555532616.7720.015.8290.92
11.01.20240,1617620089.514.650,49561553370863.1110.015.8490.97
10.01.20240,1590090087.793.736,44559552129091.9250.015.8589.19
09.01.20240,1600660087.953.053,90556549481431.3750.015.8790.1
08.01.20240,1562350085.061.079,95556544442753.0140.016.3292.37
05.01.20240,1546710083.683.413,65554541043124.2820.016.3192.31
04.01.20240,1520800082.165.102,77554540275199.7240.016.3392.28
03.01.20240,1559460084.713.879,73555543225893.5830.016.2492.7
02.01.20240,1525450082.849.016,16554543111655.6140.016.2991.94
29.12.20230,1504890081.717.435,08552543011512.4830.016.391.03
28.12.20230,1468950079.922.226,98553544075531.3470.016.4189.99
27.12.20230,1468610080.620.821,17550548959530.4130.016.5491.43
26.12.20230,1467020080.429.895,87549548255064.4140.016.4790.68
25.12.20230,1512410082.361.587,51548544571254.3740.016.2191.45
22.12.20230,1527850082.937.036,25549542835003.180.016.1891.95
21.12.20230,1510780081.847.531,91548541756665.5310.016.2691.73
20.12.20230,1516410082.077.628,09549541261965.4890.016.2191.4
19.12.20230,1510150081.292.619,98550538307040.3340.016.2491.96
18.12.20230,1542480082.722.044,69552536291366.6660.0192.38
15.12.20230,1510470080.947.270,03550535908580.0110.010.0192.17
14.12.20230,1458330078.361.151,70549537336641.2510.010.0192
13.12.20230,1493360079.840.680,57545534638164.0060.016.2691.85
12.12.20230,1493110079.664.988,82543533550616.4020.016.2191.03
11.12.20230,1524060081.375.955,31548533942977.2910.016.1291.12
08.12.20230,1526280081.139.816,04546531616657.7320.016.1790.93
07.12.20230,1517950080.550.274,02544530652099.8650.016.1689.69
06.12.20230,1539650081.294.269,68540528003301.5540.016.1289.88
05.12.20230,1533270080.436.319,46537524606204.8170.016.3690.93
04.12.20230,1526950079.815.814,41536522713871.9950.016.3390.45
01.12.20230,1523540079.395.917,90536521128007.9150.016.390.95
30.11.20230,1527800079.346.352,75536519349217.4650.016.3991.24
29.11.20230,1550290080.060.751,21533516424452.0440.016.2390.69
28.11.20230,1562690080.355.304,11533514212604.9640.016.1891.07
27.11.20230,1542500078.441.424,20532508533937.4870.016.3391.51
24.11.20230,1532340077.734.479,03532507291055.7570.016.4592.15
23.11.20230,1528150077.359.060,49534506228194.720.016.592.52
22.11.20230,1534840077.188.712,38533502909695.3880.016.4491.82
21.11.20230,1517490076.390.963,80531503402083.2710.016.9289.87
20.11.20230,1504350075.475.375,17532501714474.1970.017.0789.95
17.11.20230,1486700073.551.444,58531494729329.1220.017.2889.91
16.11.20230,1466930072.559.784,49529494637945.8010.017.3789.97
15.11.20230,1471900072.475.778,87527492395183.9860.017.4190.18
14.11.20230,1455580071.083.077,82524488349896.1720.027.5590.89
13.11.20230,1500110072.330.010,60526482163714.3610.027.3190.95
10.11.20230,1520840072.759.145,71525478415755.0620.027.2190.97
09.11.20230,1520340072.332.031,80527475760763.8770.027.390.68
08.11.20230,1510720071.554.108,03527473641225.0850.027.3589.98
07.11.20230,1519710072.049.783,15524474103681.1150.027.3890.07
06.11.20230,1489730070.438.913,67522472828846.90.027.4388.08
03.11.20230,1488270070.303.354,64518472381910.7980.027.3386.94
02.11.20230,1462350068.875.787,18517470993364.2970.027.6286.88
01.11.20230,1457060068.453.013,46515469803729.7320.027.8286.84
31.10.20230,1495540069.570.722,01514465188110.9710.027.7488.55
30.10.20230,1496680069.250.710,58515462695413.0150.027.7789.63
27.10.20230,1497090069.454.646,54517463930102.2350.027.8291
26.10.20230,1454710067.378.762,32517463175117.6240.027.9390.7
25.10.20230,1538880071.232.486,56514462885781.1350.027.2889.88
24.10.20230,1492700068.855.497,29516461280214.0920.027.5389.56
23.10.20230,1447510066.615.013,44516460203093.5380.027.8889.27
20.10.20230,1502850068.667.125,40516456913411.9870.027.6890.13
19.10.20230,1502220067.894.708,57514451963060.1260.027.5688.81
18.10.20230,1544680069.502.816,25511449950087.4090.027.3787.92
17.10.20230,1511950067.964.346,22508449513550.2810.027.6286.65
16.10.20230,1536240068.824.852,83506448007530.4460.027.4386.19
13.10.20230,1564320069.378.004,06507443502867.4620.027.1483.94
12.10.20230,1577130069.729.323,29509442128658.8960.027.1684.03
11.10.20230,1606160070.446.870,47508438603658.1130.027.3384
10.10.20230,1568210068.459.412,24510436545333.3810.027.5784.44
09.10.20230,1622760070.390.298,70511433770243.4720.0285.46
06.10.20230,1615600068.701.592,01507425238204.8550.0287.23
05.10.20230,1592730067.015.930,19508420761286.530.0287.94
04.10.20230,1603580066.607.690,01507415368553.7140.0289.15
03.10.20230,1594050065.944.578,27507413690748.1260.0289
02.10.20230,1568300064.922.284,85505413964738.597
29.09.20230,1542350062.869.605,56504407623200.6640.0292.19
28.09.20230,1543220061.819.588,40500400587559.1790.0293.06
27.09.20230,1530660060.992.809,03497398473741.1150.0592.25
26.09.20230,1544620060.774.551,26495393458724.4150.020.0392.29
25.09.20230,1495480058.549.572,27494391508968.8030.0591.66
22.09.20230,1476470057.265.503,92494387854050.7840.0592.17
21.09.20230,1424320054.745.037,86491384358669.0130.0592.89
20.09.20230,1421320054.181.217,40483381204537.9340.0593.34
19.09.20230,1396050052.801.654,39483378221544.1840.0589.85
18.09.20230,1442270054.127.041,95482375290536.4850.0589.01
15.09.20230,1467180053.970.086,08482367850360.4790.0589.36
14.09.20230,1458490052.126.302,85480357398159.2460.0590.53
13.09.20230,1476810052.053.804,21477352474785.4510.0586.1
12.09.20230,1464290050.775.739,44475346759235.9830.050.0187.72
11.09.20230,1489710049.927.678,81470335150583.8730.030.0289.36
08.09.20230,1479520048.662.676,06465328907986.8430.0587.87
07.09.20230,1443430046.857.654,90464324627430.2760.030.0386.19
06.09.20230,1449520046.589.011,78462321409157.7860.030.0385.23
05.09.20230,1434960044.157.002,38458307722684.8660.030.0488.34
04.09.20230,1414670042.486.444,20455300327507.10.0790.36
01.09.20230,1395140041.505.746,17454297502894.5720.0788.94
31.08.20230,1385080040.755.017,87453294242404.7360.0789.43
29.08.20230,1395440040.473.269,88453290039866.820.0790.61
28.08.20230,1365910039.243.146,20449287303736.4730.0789.28
25.08.20230,1340410038.110.096,86450284316366.6820.070.0189.25
24.08.20230,1355080038.031.827,88446280661170.8560.040.0490.05
23.08.20230,1375870038.092.329,99444276860428.0150.040.0390.2
22.08.20230,1366630037.569.876,56440274908041.60.040.0490.85
21.08.20230,1317160035.345.472,09435268346721.6450.040.0491.94
18.08.20230,1355270036.092.398,13434266311817.1090.040.0491.27
17.08.20230,1332140035.103.157,71433263510279.6520.040.0490.99
16.08.20230,1326970034.674.529,66432261306988.8120.040.0491.04
15.08.20230,1339480034.481.964,03430257427670.9710.040.0589.81
14.08.20230,1338160034.172.852,06431255372278.0870.040.0489.01
11.08.20230,1289590032.504.645,52431252053491.7820.050.0589.13
10.08.20230,1311440032.600.949,56429248589475.6080.050.0490.46
09.08.20230,1284340031.644.005,59429246383171.9510.050.0691.04
08.08.20230,1278990031.632.915,86425247326921.3630.050.0590.33
07.08.20230,1254550030.697.758,13422244691565.7970.050.0589.93
04.08.20230,1221950029.619.403,19423242394187.7250.050.0691.05
03.08.20230,1212430028.892.710,29416238304449.9670.050.0592.05
02.08.20230,1198770028.399.014,41411236902106.5470.050.0691.62
01.08.20230,1197550028.279.048,79410236140882.7490.050.0691.3
31.07.20230,1178510027.570.585,95403233945206.660.110.0191.69
28.07.20230,1140560026.703.624,73404234127574.9240.060.0692.26
27.07.20230,1118460026.048.893,95402232900195.7180.060.0692.02
26.07.20230,1099950025.464.020,71397231502221.460.060.0590.72
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