AJV AXA HAYAT VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,07563500 Son Fiyat (TL)

5.703.988,17 Fon Toplam Değeri (TL)

75.414.381,799 Pay (Adet)

284 Yatırımcı Sayısı (Kişi)

% 0,1772 Son 1 Gün Getirisi
% 1,1159 Son 7 Gün Getirisi
% 5,1259 Son 30 Gün Getirisi
% 16,8070 Son 90 Gün Getirisi
% 29,3766 Son 180 Gün Getirisi
% 49,8129 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
06.06.20240,075635005.703.988,1728475414381.7993.7925.111.2147.97
05.06.20240,075501005.640.053,3928174701641.9053.8325.231.2148.58
04.06.20240,076033005.760.723,9227875766079.8723.7224.671.1948.32
03.06.20240,075127005.707.754,4227775974257.8823.7524.791.247.62
31.05.20240,075005005.667.452,8127675560920.5053.7724.951.247.99
30.05.20240,074791005.645.981,3527675490336.7953.9526.11.2650.04
29.05.20240,075288005.685.639,4527775519027.2053.9225.891.2550.4
28.05.20240,075055005.668.667,6827675526491.5033.8525.521.2349.48
27.05.20240,075034005.600.010,3627574633443.6243.825.11.2151.46
24.05.20240,075339005.620.855,1927574607847.1533.7824.961.2151.75
23.05.20240,075705005.540.004,8927573179279.4413.8225.281.2253.26
22.05.20240,075690005.540.200,0427873195790.7623.825.261.2253.24
21.05.20240,074805005.467.514,9227673089827.2073.8425.51.2352.81
20.05.20240,074448005.422.021,0027772829546.4943.8525.51.2452.69
17.05.20240,073065005.413.432,4127774091061.8593.8325.521.2451.1
16.05.20240,072366005.391.932,6727774509274.283.926.081.2650.88
15.05.20240,072221005.373.655,4427574405463.9813.9526.141.2751.06
14.05.20240,071825005.336.386,6627574297240.4574.1822.861.3555.61
13.05.20240,072498005.349.414,9827373787028.9323.9221.311.2653.06
10.05.20240,072271005.307.038,2227073432751.0133.9421.731.2953.93
09.05.20240,071949005.267.649,2126773213265.1233.9421.71.2854.3
08.05.20240,072200005.272.544,4326673026915.5833.8921.361.2751.25
07.05.20240,071758005.228.577,3126772864277.943.9121.531.2751.06
06.05.20240,071653005.203.166,6726872615907.2613.9421.61.2851.4
03.05.20240,071308005.158.861,7626672345740.3793.9221.771.2951.48
02.05.20240,070894005.165.408,6426772860832.8034.2523.291.3854.65
30.04.20240,070967005.169.310,3726772841225.3933.8821.381.2750.23
29.04.20240,070255005.182.048,1026873760226.6723.8421.281.2649.18
26.04.20240,069637005.136.017,4426873754140.1364.1122.851.3550.44
25.04.20240,069710005.146.875,1926773832836.2383.9121.821.2947.76
24.04.20240,069200005.091.039,6526673570264.3523.9321.971.346.88
22.04.20240,069434005.112.322,4026773628141.3313.9422.011.3147.02
19.04.20240,068540005.016.148,1426573185313.634.0122.351.3346.65
18.04.20240,068612005.006.651,7826572970186.1293.9722.21.3246.59
17.04.20240,068525005.002.026,9226572995396.5593.9221.851.347.49
16.04.20240,068940005.005.561,0026272607136.434.0922.421.3348.77
15.04.20240,068954005.026.407,2926372895359.9314.1722.661.3650.11
09.04.20240,068310004.929.212,9326572158940.5124.0322.041.3150.14
08.04.20240,067776004.868.159,1226371827181.084.1322.531.3550.72
05.04.20240,065779004.721.252,4226771774897.8544.2423.281.3949.22
04.04.20240,064745004.654.775,5926971894350.234.2623.481.449.43
03.04.20240,064819004.626.314,1026871373184.694.925.161.550.14
02.04.20240,064994004.611.031,0926770945105.9214.4322.811.3646.11
01.04.20240,064673004.595.542,8926771058452.7544.4923.141.3845.23
29.03.20240,064349004.569.367,3026771008671.9114.7920.091.4746.38
28.03.20240,063471004.422.817,0926669682869.9664.8320.361.4945.7
27.03.20240,063421004.399.150,4826469364612.5524.8420.381.4945.83
26.03.20240,064107004.446.583,5826369361718.3654.7720.021.4746.72
25.03.20240,064236004.450.646,2726469285457.7174.6519.591.4447.8
22.03.20240,064390004.473.972,1226569482738.9434.6119.421.4347.85
21.03.20240,063635004.424.350,2426669526587.6244.9320.851.5254.83
20.03.20240,063530004.405.107,0626669339035.4119.7519.811.4552.01
19.03.20240,062817004.337.899,2026469056537.3879.9920.291.4852.04
18.03.20240,063023004.348.775,4526469003109.9499.8319.871.4652.2
15.03.20240,063047004.351.201,8326569015686.3759.9318.951.4753.38
14.03.20240,063171004.350.154,7126268863466.3929.9218.891.4753.24
13.03.20240,063528004.369.237,5326368777060.0279.7918.691.4554.46
12.03.20240,063626004.480.433,8426770418161.1329.6318.391.4353.82
11.03.20240,063572004.474.743,6326770388890.7089.5518.191.4253.89
08.03.20240,062923004.437.468,3026870521770.9579.6118.311.4254.41
07.03.20240,061658004.341.041,7526770405619.431017.91.4854.27
06.03.20240,061757004.314.175,4426769856986.37210.215.791.5155.23
05.03.20240,061785004.288.961,0126769417133.71610.4713.571.5456.83
04.03.20240,062235004.290.752,2026768944401.22410.4313.411.5357.14
01.03.20240,062331004.274.305,0026668574797.43610.4713.451.5359.47
29.02.20240,061683004.220.638,4326268425073.110.413.331.5259.76
28.02.20240,061725004.176.174,9826367657769.99210.1513.021.4860.47
27.02.20240,062040004.200.238,7126167701575.7410.1112.941.4760.68
26.02.20240,061806004.186.093,8126167730087.80510.2113.041.4960.3
23.02.20240,061316004.141.769,8526067547897.99310.413.321.5160.77
22.02.20240,060854004.149.527,4326368188039.86710.4713.411.5260.5
21.02.20240,060929004.148.364,3726268085588.07510.6213.551.5461.5
20.02.20240,060441004.186.085,4026369259219.42610.3115.571.560.440.98
19.02.20240,060564004.192.557,0626369225643.76312.8815.321.4855.590.97
16.02.20240,060498004.184.203,6626269162358.57512.8515.331.4755.640.97
15.02.20240,059983004.138.461,0026168993326.53412.9515.431.4955.290.98
14.02.20240,059725004.116.527,7526168925061.19312.9815.471.4955.180.98
13.02.20240,060260004.141.305,4925968724226.88512.8215.281.4755.480.97
12.02.20240,059922004.116.639,9725868700320.71813.0115.521.4955.030.98
09.02.20240,059526004.092.493,2025868751307.90313.0515.621.554.810.99
08.02.20240,059243004.059.009,9825768514557.62713.115.71.554.630.99
07.02.20240,059485004.061.055,9225968270160.03613.4516.131.5456.671.02
06.02.20240,059181003.994.787,7925967500955.85513.7416.491.5857.512.08
05.02.20240,058706003.942.814,9625767161572.98113.2618.61.5254.792.01
02.02.20240,058627003.915.957,7725466794774.6713.2618.651.5254.722.01
01.02.20240,058039003.874.698,0825466760137.26313.8219.471.5952.992.1
31.01.20240,057978003.595.496,5425362014758.5114.6321.471.6956.072.22
30.01.20240,057918003.587.529,1125261941456.53214.921.831.7256.533.02
29.01.20240,057582003.566.238,9325261933555.63814.8521.71.7155.453.01
26.01.20240,056897003.531.990,3925162077310.31814.9321.851.7254.473.02
25.01.20240,056799003.530.532,4225262158262.49615.0822.071.7354.893.05
24.01.20240,056247003.468.118,2125161659039.72415.5122.641.7854.853.13
23.01.20240,056259003.561.536,9925063306296.06617.3721.691.754.243
22.01.20240,056161003.564.904,9525263476449.53517.4221.651.754.233
19.01.20240,056259003.571.706,0425363486564.6518.8714.831.8459.043.25
18.01.20240,056275003.606.350,4825464084335.0317.114.291.6753.622.95
17.01.20240,056246003.616.423,9225464296963.25517.0614.211.6653.392.93
16.01.20240,056277003.618.400,5025464295783.67517.114.231.6653.572.94
15.01.20240,056063003.603.004,4625364267381.12217.4214.481.6954.282.99
12.01.20240,055606003.524.222,3025263378449.91717.8313.941.7355.073.84
11.01.20240,055498003.513.521,8525263309270.70717.6813.781.7155.543.79
10.01.20240,054927003.468.137,3525163140920.58917.9113.941.7355.833.85
09.01.20240,055074003.458.097,3624862790361.23410.6316.031.9964.574.42
08.01.20240,054233003.399.653,6024862686429.23610.0611.981.8959.74.19
05.01.20240,053901003.332.941,4324661834698.099.9611.821.8658.334.13
04.01.20240,053274003.288.256,6324561723653.72114.1410.891.7154.323.8
03.01.20240,053995003.301.160,7324461138684.03916.0312.341.9463.084.31
02.01.20240,053446003.249.083,7624260791937.92216.0712.251.9455.494.31
29.12.20230,052957003.209.987,2524260614716.49215.3211.711.8557.544.11
28.12.20230,052286003.155.027,0124260341578.43915.611.871.8857.164.18
27.12.20230,052443003.160.721,0824160269746.6415.5111.81.8757.394.16
26.12.20230,052358003.187.423,7724260877417.10415.5211.811.8757.364.16
25.12.20230,053242003.258.009,3524461192662.97615.1111.441.8257.594.05
22.12.20230,053743003.285.959,4224461142130.17714.8811.291.7958.533.98
21.12.20230,053334003.315.662,1124362167828.90614.6211.11.7656.823.91
20.12.20230,053372003.284.967,7324161548798.52712.6311.351.858.454.01
19.12.20230,053426003.303.214,1224161828079.40912.4911.251.7958.493.98
18.12.20230,054066003.341.689,7924161807828.50112.351.7759.213.94
15.12.20230,053379003.304.078,9724161898502.95112.460.011.7859.143.97
14.12.20230,052062003.226.863,5724161981165.35412.951.8557.474.14
13.12.20230,052753003.245.532,5523961522913.85412.9111.671.8558.244.12
12.12.20230,052774003.239.877,1223761391652.4313.498.81.9360.794.3
11.12.20230,053341003.271.467,7923761331407.0220.799.82.1568.654.79
08.12.20230,053416003.271.335,5623761242818.4210.678.441.8459.254.11
07.12.20230,053162003.246.520,4723861068495.9840.89.892.1668.44.82
06.12.20230,053566003.253.712,8923660742496.22817.18.241.857.854.02
05.12.20230,053477003.210.003,1023060025511.3217.158.281.8157.684.04
04.12.20230,053174003.175.512,5922959718926.53317.388.371.8357.124.09
01.12.20230,052774003.147.312,2322959637348.42617.348.381.8357.244.09
30.11.20230,052977003.160.568,4523059658737.53317.258.351.8257.434.07
29.11.20230,053318003.161.040,8523059286448.07217.128.281.8157.744.04
28.11.20230,053353003.162.262,5923059270620.5217.28.331.8158.184.06
27.11.20230,052654003.120.654,6123059266831.24117.78.571.8758.244.18
24.11.20230,052356003.148.732,7523060140902.68717.468.461.8458.154.12
23.11.20230,052461003.194.241,7223160887505.16616.988.231.7958.014.01
22.11.20230,052616003.210.680,0723261021068.22216.778.121.7758.533.96
21.11.20230,052212003.213.144,8123061540043.84916.878.181.7858.253.99
20.11.20230,051957003.194.713,5323061487906.02916.938.191.7958.084.01
17.11.20230,051625003.168.234,4022961370617.01217.318.3858.954.1
16.11.20230,051063003.119.774,5022761096412.45417.576.851.258.84.16
15.11.20230,051016003.114.608,4622661051229.05417.576.861.258.784.16
14.11.20230,050486003.026.146,6422659940460.93417.947.011.2258.254.24
13.11.20230,051311003.079.250,8022660011180.49317.925.311.2259.954.24
10.11.20230,051597003.092.884,1722659942829.25117.775.281.2160.264.21
09.11.20230,051645003.100.463,1422660033699.34217.745.271.2160.334.2
08.11.20230,051396003.076.583,3322459860458.28517.775.281.2160.264.2
07.11.20230,051344003.084.552,7022460076485.67717.775.271.2160.264.21
06.11.20230,050807003.038.327,4722359800814.54117.965.311.2259.844.25
03.11.20230,050645002.997.098,1422159179021.6317.935.311.2259.94.24
02.11.20230,050135002.954.547,9622158932336.82618.095.361.2359.524.28
01.11.20230,049997002.941.925,3622158842362.68918.125.361.2359.454.29
31.10.20230,050585002.986.186,2022159033110.22517.745.251.2160.294.2
30.10.20230,050580002.977.640,1022058870314.59118.025.331.2361.364.26
27.10.20230,050356002.964.220,1122058864760.48318.085.361.2361.234.27
26.10.20230,049595002.918.368,0322058844033.78117.95.31.2259.914.23
25.10.20230,051419003.024.722,6622058824827.73617.855.111.1860.734.08
24.10.20230,050626002.998.909,6822059236676.38618.35.211.259.834.17
23.10.20230,049917002.952.039,0122059138942.45618.875.371.2459.774.3
20.10.20230,050848002.998.170,6522058963224.51617.995.131.1860.134.1
19.10.20230,050934003.009.126,7722059079370.01817.785.11.1760.894.05
18.10.20230,051863003.063.181,7222159063380.93917.945.121.1860.554.09
17.10.20230,051308003.026.511,7321958986982.83118.565.321.2259.164.23
16.10.20230,051776003.021.591,9022158359484.19118.375.241.2159.574.19
13.10.20230,052203003.031.523,7522158071498.24618.471.851.2162.764.21
12.10.20230,052539003.025.323,1922057582280.20418.291.841.263.14.17
11.10.20230,052988003.075.304,5622058037983.42518.121.831.1963.444.13
10.10.20230,052252003.030.070,1222157989129.55618.461.851.2162.754.21
09.10.20230,053132003.036.350,7922057147179.7318.191.263.274.15
06.10.20230,052975003.017.502,3821856961350.98918.41.2163.884.2
05.10.20230,052326002.974.639,5621856848390.90518.420.011.2164.844.21
04.10.20230,052851002.961.326,5321756031616.22218.230.011.265.214.16
03.10.20230,052717002.951.939,5221755996041.41318.250.011.265.154.17
02.10.20230,052022002.908.685,6921755912811.095
29.09.20230,051448002.876.595,3121655912212.21318.531.2264.574.24
28.09.20230,051288002.865.638,8821655873347.78918.630.011.2364.394.26
27.09.20230,051377002.884.174,9321656137111.60818.581.2364.484.25
26.09.20230,051678002.818.937,4321454548111.02318.811.2465.114.3
25.09.20230,050662002.716.230,3921353614721.77419.351.2864.824.43
22.09.20230,050567002.734.549,9621454078156.18920.631.3669.154.72
21.09.20230,049526002.658.220,3121253672689.3170.781.3565.714.69
20.09.20230,049590002.670.546,8121353852774.2730.850.011.5172.45.22
19.09.20230,049268002.647.998,2321453746805.0030.881.5371.985.29
18.09.20230,050203002.689.466,7021353571471.3240.891.5172.215.25
15.09.20230,050912002.719.152,5021253408631.7710.870.012.9371.395.12
14.09.20230,050551002.696.093,9021053334106.650.910.012.9671.065.17
13.09.20230,050973002.701.887,6520953005832.9810.90.012.9471.25.15
12.09.20230,050827002.715.187,5120853420118.6320.922.9671.065.17
11.09.20230,051447002.729.117,5620553047011.9770.932.8771.885.02
08.09.20230,051276002.739.567,9920753427648.1250.820.012.5563.064.46
07.09.20230,050492002.678.433,9920453046840.9390.872.6964.954.7
06.09.20230,050761002.716.778,1020253520749.5630.872.6765.164.67
05.09.20230,050449002.689.674,5520153314603.4430.863.9864.084.64
04.09.20230,050001002.631.749,4819952633612.3860.864.0563.434.72
01.09.20230,049378002.610.941,2120052876426.2220.850.014.9462.474.73
31.08.20230,049514002.602.597,6120052562605.1880.854.9362.514.73
29.08.20230,049598002.609.889,0420152620907.0390.814.8463.244.64
28.08.20230,048819002.564.177,2620052524162.2370.945.3468.855.12
25.08.20230,048031002.526.135,3720052594293.5960.96561.874.79
24.08.20230,048387002.532.939,4619952347842.9681.040.015.4168.25.18
23.08.20230,048958002.587.707,6820352855526.6990.924.862.394.6
22.08.20230,048952002.575.105,7320152604657.9750.944.8362.154.63
21.08.20230,047879002.485.218,0519851906048.5640.974.9961.674.79
18.08.20230,048803002.526.249,8719651764648.7730.964.963.134.7
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