AJT AXA HAYAT VE EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,03652700 Son Fiyat (TL)

2.032.167,07 Fon Toplam Değeri (TL)

55.633.899,570 Pay (Adet)

162 Yatırımcı Sayısı (Kişi)

% -0,1533 Son 1 Gün Getirisi
% 0,7474 Son 7 Gün Getirisi
% 3,9176 Son 30 Gün Getirisi
% 13,1273 Son 90 Gün Getirisi
% 23,4676 Son 180 Gün Getirisi
% 40,7753 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
06.06.20240,036527002.032.167,0716255633899.5745.2213.1720.34
05.06.20240,036583001.997.561,5716154603537.9946.9213.6421.06
04.06.20240,036450002.354.762,3716064601772.15253.8811.3417.52
03.06.20240,036401002.401.546,5015965975400.16652.7511.1117.15
31.05.20240,036231002.389.343,5615965948311.48652.7411.1117.15
30.05.20240,036254002.387.417,1615965852513.852.6411.0917.12
29.05.20240,036184002.388.505,4116066010270.49752.5511.0717.1
28.05.20240,036128002.379.095,9015965852683.26552.6311.117.14
27.05.20240,036118002.377.752,0615965833013.58652.5911.0917.13
24.05.20240,036022002.394.928,1116066484649.73952.0210.9916.96
23.05.20240,035961002.437.133,5616167770968.51650.9510.7716.63
22.05.20240,035813002.506.923,3816369999407.91549.5510.4916.19
21.05.20240,035739002.495.010,0316169811141.59449.6310.5116.22
20.05.20240,035580002.377.962,3815966833570.50351.9711.0117.23
17.05.20240,035392002.735.496,0615877291545.42547.2910.0215.69
16.05.20240,035336002.730.177,5815777264283.71547.3610.0515.73
15.05.20240,035226002.717.677,2715677150392.79945.80.019.714.915.21
14.05.20240,035308002.721.335,0315677073586.29446.2711.345.2315.39
13.05.20240,035470002.962.583,7415283523579.35441.5610.195.2313.83
10.05.20240,035355002.937.647,5815083089016.14841.810.265.3513.91
09.05.20240,035193002.920.104,0814882974479.82341.9310.34.9613.96
08.05.20240,035135002.905.596,0314982699158.34244.1810.8414.7
07.05.20240,035096002.901.159,6415082664387.3344.1710.8414.7
06.05.20240,035040002.874.498,6215082035229.86144.871114.92
03.05.20240,034893002.965.415,7014984986526.46244.4610.9314.82
02.05.20240,034887002.988.344,8415085657281.02848.8611.9916.25
30.04.20240,034797002.971.928,5415085408148.37844.260.0110.8714.96
29.04.20240,034852002.695.213,4415077333955.64344.4710.935.2615.04
26.04.20240,034663002.654.318,0515076575970.49745.2411.144.8915.32
25.04.20240,034554002.646.043,1415076575956.02744.9611.0915.25
24.04.20240,034576002.652.049,8515076702129.4344.810.0111.0215.16
22.04.20240,034423002.650.141,7515076987552.51644.711115.13
19.04.20240,034310002.612.179,7714776135473.65945.380.0111.1715.36
18.04.20240,034232002.625.292,7014776692235.59534.0413.3817.97
17.04.20240,034276002.615.352,2014676302669.18933.580.0113.1617.67
16.04.20240,034425002.675.051,8414877706297.50229.2317.966.8315.45
15.04.20240,034176002.655.448,9414877699920.72129.3317.996.2315.48
09.04.20240,033736002.611.388,7014877407526.28729.4818.115.7415.57
08.04.20240,033403002.589.447,7714777522124.93629.6218.25.2516.4
05.04.20240,033054002.572.922,1114977839848.38229.9818.484.8616.68
04.04.20240,032864002.535.345,5114977147611.57130.0618.574.4516.75
03.04.20240,032835002.536.188,9714877240203.32733.8322.5718.4
02.04.20240,032757002.518.794,8814776894485.78630.172216.6
01.04.20240,032697002.512.327,3714776837458.08933.1518.412.38
29.03.20240,032552002.498.120,6314776743549.70330.925.7211.54
28.03.20240,032497002.440.918,5914675113060.30734.2428.5312.96
27.03.20240,032574002.530.224,6414777675642.38734.250.0128.4212.91
26.03.20240,032566002.210.032,6514767862586.14534.2328.412.9
25.03.20240,032523002.207.316,2314767870082.52134.190.0128.4212.89
22.03.20240,032309002.188.828,2014667746991.47634.3228.6212.98
21.03.20240,032276002.196.153,2514668043557.96934.0828.4313.11
20.03.20240,032161002.181.558,8514667832713.58136.410.0126.9213.38
19.03.20240,032160002.110.649,6414665630613.97544.5311.6816.35
18.03.20240,032201001.767.708,9014654895494.92744.620.0111.6416.3
15.03.20240,032140001.766.447,2814754961129.01544.570.0111.6216.27
14.03.20240,032175001.756.999,2814554606759.87147.067.1217.17
13.03.20240,032156001.672.161,3214552001029.96847.017.1217.16
12.03.20240,032080001.530.996,0414447724348.62350.560.010.6418.48
11.03.20240,031977001.540.548,5414348177464.45352.910.010.6119.32
08.03.20240,031732001.581.308,6414449833182.38753.40.5619.48
07.03.20240,031622001.570.534,2714349666388.89251.725.2918.89
06.03.20240,031400001.546.679,8614249257015.30851.067.8118.62
05.03.20240,031334001.537.158,6714149057250.96151.127.1518.55
04.03.20240,031201001.523.781,8514148837442.10850.86.5218.38
01.03.20240,030906001.508.843,3414148820039.26451.226.0518.5
29.02.20240,030894001.503.074,2513948652908.37250.795.8118.32
28.02.20240,030934001.475.962,8113947713209.3252.230.010.7919.74
27.02.20240,030919001.555.925,2614050323232.93449.610.7618.63
26.02.20240,030878001.567.360,5914150759297.68849.280.7518.49
23.02.20240,030778001.576.406,6914051219302.93948.840.7418.32
22.02.20240,030750001.564.162,6514250867079.99549.250.7318.46
21.02.20240,030668001.568.370,7414451141001.21750.180.7618.79
20.02.20240,030671001.566.957,7514451089137.0249.150.7423.08
19.02.20240,030636001.568.650,4314451202503.216490.6523.03
16.02.20240,030517001.568.769,3314351407122.20448.910.6622.97
15.02.20240,030446001.540.049,3714350583750.08250.140.010.6723.42
14.02.20240,030441001.565.234,4014351419043.09148.880.6622.84
13.02.20240,030368001.584.580,1414452178800.75448.320.6622.58
12.02.20240,030300001.560.626,4114351506221.29248.980.6622.89
09.02.20240,030194001.547.439,2314151249804.61149.130.6722.97
08.02.20240,030172001.556.884,4814151600129.349.270.010.6723.03
07.02.20240,030102001.630.387,7714154161864.11247.450.6422.19
06.02.20240,030031001.620.231,1714153952634.51631.910.7429.56
05.02.20240,030018001.622.201,0714054040660.21131.910.7329.54
02.02.20240,029912001.619.594,4013954144957.1231.940.7429.56
01.02.20240,029872001.623.345,1013954342503.5731.910.7429.57
31.01.20240,029840001.527.206,4813551180423.73831.930.7229.58
30.01.20240,029815001.528.966,8613451281629.61531.540.010.7230.53
29.01.20240,029755001.527.993,6413551352624.3231.60.7230.58
26.01.20240,029675001.521.023,5313451255210.21831.480.010.7230.44
25.01.20240,029607001.517.317,1313451248644.3231.670.7330.59
24.01.20240,029614001.500.403,9713250664922.86131.680.010.730.55
23.01.20240,029563001.501.589,9813250792430.89831.80.6430.69
22.01.20240,029569001.512.064,5313351137135.849350.010.7333.71
19.01.20240,029529001.473.538,9413349901906.57435.020.7533.66
18.01.20240,029498001.472.022,9613449902828.01530.990.6331.71
17.01.20240,029509001.553.642,4513352650269.50930.970.6431.82
16.01.20240,029492001.526.918,6113151774465.45310.6231.82
15.01.20240,029448001.523.024,3913151719273.72831.160.632.69
12.01.20240,029372001.444.473,7413149178728.76532.330.6233.9
11.01.20240,029335001.429.012,7313148712781.18924.270.7232.17
10.01.20240,029386001.581.950,0513053832704.53943.110.010.5524.68
09.01.20240,029221001.553.477,1912853162273.95847.360.6327.57
08.01.20240,029169001.487.895,9712751009654.01833.182.060.6229.15
05.01.20240,029141001.464.657,0612850261024.84932.914.30.6228.66
04.01.20240,029181001.363.632,0612846729583.09233.590.014.390.6229.25
03.01.20240,029123001.340.220,5612846018896.50535.034.570.6830.44
02.01.20240,029049001.257.851,6912643301106.6535.124.580.6830.81
29.12.20230,028967001.243.693,6312642935486.63735.724.620.7130.96
28.12.20230,028919001.273.915,2812644051071.99835.090.014.550.6430.78
27.12.20230,028859001.273.541,9312644129352.14834.774.520.6330.54
26.12.20230,028936001.272.316,9612643970384.53934.714.510.5730.44
25.12.20230,028927001.270.364,9812643916152.85334.64.510.6430.49
22.12.20230,028865001.260.460,8612543668185.72634.844.540.6730.63
21.12.20230,028815001.247.790,5612443304123.41135.014.570.6831.17
20.12.20230,028732001.192.118,9712341490279.66436.264.780.7632.59
19.12.20230,028761001.185.414,2112141216282.77536.474.810.7632.78
18.12.20230,028730001.182.231,9312141150360.54336.614.810.8232.81
15.12.20230,028492001.167.169,7511940964292.67736.830.014.860.8233.14
14.12.20230,028539001.167.727,8011940917371.27536.794.860.8233.11
13.12.20230,028497001.163.188,4111840818587.13538.924.830.8732.92
12.12.20230,028372001.170.380,9411741251022.80237.735.880.8432.41
11.12.20230,028012001.191.372,2611742530324.4235.940.015.790.8631.93
08.12.20230,027955001.183.698,3011642342533.33436.055.80.8831.99
07.12.20230,027971001.180.770,8111642213673.11137.180.015.980.932.97
06.12.20230,027963001.174.868,1311542015587.65836.270.015.840.9133.29
05.12.20230,027884001.164.169,9711341751188.60436.465.880.8933.53
04.12.20230,027818001.157.819,7611241620891.45636.750.015.930.9133.84
01.12.20230,027802001.163.296,8911241842799.65336.385.870.9333.47
30.11.20230,027807001.164.173,8011341866645.65436.250.015.850.9433.38
29.11.20230,027812001.170.650,8911342092032.92236.035.820.9733.17
28.11.20230,027727001.167.184,1711342094884.63436.135.830.9833.24
27.11.20230,027689001.167.910,0111342179206.61936.085.82133.2
24.11.20230,027639001.165.305,6911242162375.81336.15.82133.16
23.11.20230,027633001.187.836,6511242985926.39835.470.015.720.9932.57
22.11.20230,027523001.181.951,8111242944428.74235.835.8135.35
21.11.20230,027414001.173.064,4211142791127.67835.715.821.0235.46
20.11.20230,027359001.169.343,9711142740824.90827.6816.480.7927.48
17.11.20230,027067001.153.312,6211142609844.9245.1821.631.0536.06
16.11.20230,027035001.165.471,9511143108969.6195.1322.461.0635.69
15.11.20230,027153001.168.277,5311043025574.7485.722.341.0435.49
14.11.20230,027210001.168.635,1811042948215.975.6222.021.0439.55
13.11.20230,027239001.235.362,5411045352078.875.3721.061.0737.85
10.11.20230,027201001.230.107,7311045223374.3125.40.0121.211.0938.11
09.11.20230,027176001.226.157,5111045119209.95.421.211.0738.11
08.11.20230,027137001.220.770,8510944985063.5855.421.220.9838.13
07.11.20230,027058001.216.687,2610944965908.4395.4121.270.9638.19
06.11.20230,027038001.212.698,8610944852222.0915.3721.140.9939.78
03.11.20230,026927001.201.218,6110844610428.0275.9623.511.0931.8
02.11.20230,026949001.198.564,0210844475617.7975.8823.181.1832.57
01.11.20230,027014001.174.908,1310743492529.2465.8523.11.2532.46
31.10.20230,026965001.170.040,6810743390610.5735.8523.121.1432.49
30.10.20230,026902001.157.537,2310643028690.3355.7922.941.0332.25
27.10.20230,026890001.135.364,1010642222722.9416.2822.890.9332.19
26.10.20230,027030001.143.356,3810642298977.1576.2322.740.8531.99
25.10.20230,026910001.140.075,8410742366022.5316.290.0223.0232.38
24.10.20230,026821001.151.226,5910642923314.2226.080.0122.2734.84
23.10.20230,026899001.153.932,1510642898672.0426.0422.1834.7
20.10.20230,026846001.148.560,1110642782831.2226.010.0122.1634.69
19.10.20230,026896001.155.137,0910642948356.6795.980.0122.134.6
18.10.20230,026816001.150.545,5510842905216.0416.610.0120.6936.71
17.10.20230,026841001.142.501,8910642564905.146.640.0120.8436.97
16.10.20230,026890001.144.133,3110742548906.8456.5624.9836.55
13.10.20230,026869001.142.861,6310742535212.6926.5625.0536.66
12.10.20230,026875001.136.029,4010742270287.8136.5725.1336.78
11.10.20230,026766001.129.131,2410742184839.286.580.0125.2136.9
10.10.20230,026822001.127.518,1510742036700.2866.5825.2536.96
09.10.20230,026806001.123.900,0910741927082.4646.5925.3437.17
06.10.20230,026690001.131.150,3210642380649.1496.625.4739.73
05.10.20230,026703001.129.234,0110642289022.2136.490.0125.1239.19
04.10.20230,026684001.130.669,8910542372322.6956.4525.0139.01
03.10.20230,026614001.131.173,1110642503551.7146.4825.1739.26
02.10.20230,026548001.128.065,5710642492034.92
29.09.20230,026479001.133.286,6810642799877.8416.3626.930.7338.81
28.09.20230,026452001.144.000,3310543248288.8316.3626.930.7338.82
27.09.20230,026446001.130.117,3810642732845.0266.340.0126.920.7338.8
26.09.20230,026356001.124.912,6910642681733.7736.350.0126.990.7338.94
25.09.20230,026498001.146.070,6410743251378.7476.9326.450.7238.16
22.09.20230,026358001.141.544,5310743308835.0126.9126.50.7238.24
21.09.20230,026319001.152.400,0410743786650.4836.880.0126.450.7238.38
20.09.20230,026268001.143.882,9510643546610.9067.190.0123.190.7540.15
19.09.20230,026317001.141.463,6510643373870.3027.1623.130.7540.04
18.09.20230,026333001.166.817,5610644309873.1217.1323.10.7539.99
15.09.20230,026278001.094.215,8810641640487.7047.123.090.7539.99
14.09.20230,026391001.098.238,6510541613866.597.422.970.7539.79
13.09.20230,026375001.254.609,5610747567537.2816.7924.10.6735.71
12.09.20230,026425001.257.783,0410947598721.936.7624.040.6735.62
11.09.20230,026392001.315.653,1010949851353.1367.3515.630.7338.74
08.09.20230,026288001.317.835,5611150130944.746.5313.960.6537.48
07.09.20230,026281001.305.881,2410849689085.8416.4413.80.6437.05
06.09.20230,026229001.168.450,0510744548538.427.0515.130.740.63
05.09.20230,026176001.162.028,0610744393373.1677.3211.90.7342.24
04.09.20230,026338001.153.518,6210443796016.2798.0211.710.7241.56
01.09.20230,026281001.119.195,6910442586158.0158.0612.270.7246.4
31.08.20230,026259001.109.608,5010442256888.9728.9913.680.8151.75
29.08.20230,026171001.107.818,0310442329965.6139.113.850.8252.4
28.08.20230,026132001.103.411,1810342224582.7748.5613.020.7749.27
25.08.20230,026052001.101.528,9710342281356.8988.1613.430.7347.97
24.08.20230,026094001.114.488,8710242709917.9098.3613.780.7549.21
23.08.20230,026101001.115.019,0710242719683.4778.050.0213.260.7247.38
22.08.20230,025972001.099.957,0510042351972.6188.413.820.7549.38
21.08.20230,026138001.132.511,189843328906.9048.020.0113.120.7148.09
18.08.20230,025988001.146.178,519844103970.7867.930.0112.961.210.7147.53
17.08.20230,025510001.115.224,059743717053.1946.2914.381.130.7348.86
16.08.20230,025470001.125.090,129744173454.056.1313.9910.7147.58
15.08.20230,025463001.165.262,539645762827.8676.0513.820.746.97
14.08.20230,025320001.156.517,199645676144.8985.990.0113.710.6946.6
11.08.20230,025360001.195.535,949647142189.6045.790.0113.240.6745.05
10.08.20230,025181001.129.589,889744859560.7432.213.8146.93
09.08.20230,025182001.147.979,499745587635.9160.8313.670.9946.51
08.08.20230,025086001.169.687,809546626544.5740.8213.530.9846.06
07.08.20230,024957001.164.821,429646672559.8340.8313.590.9846.25
04.08.20230,024929001.107.957,399644444287.9990.8614.061.0147.88
03.08.20230,024830001.102.702,389744409820.7040.8714.171.0248.25
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