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

0,13607300 Son Fiyat (TL)

15.634.527,61 Fon Toplam Değeri (TL)

114.898.209,062 Pay (Adet)

290 Yatırımcı Sayısı (Kişi)

% -0,0676 Son 1 Gün Getirisi
% 1,5558 Son 7 Gün Getirisi
% 8,5388 Son 30 Gün Getirisi
% 17,2892 Son 90 Gün Getirisi
% 29,2762 Son 180 Gün Getirisi
% 52,5394 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
06.06.20240,1360730015.634.527,61290114898209.0621.3561.243.8
05.06.20240,1361650015.597.662,05290114549306.3151.350.0160.93.8
04.06.20240,1351460015.364.138,82289113685695.4671.3760.553.85
03.06.20240,1334300015.099.424,31290113163311.7831.40.0159.613.94
31.05.20240,1335690015.056.819,69289112726607.5831.390.0159.783.92
30.05.20240,1339560015.005.463,35290112017806.1561.459.513.95
29.05.20240,1352310014.988.468,44290110835642.9881.410.0160.343.97
28.05.20240,1344100014.782.019,93288109976824.2451.440.0160.944.04
27.05.20240,1335730014.736.320,83287110323829.2781.47604.14
24.05.20240,1339470014.626.476,06285109196245.7461.561.594.21
23.05.20240,1334880014.619.850,00286109521891.1781.4963.354.18
22.05.20240,1326930014.406.576,21284108570670.6541.5264.14.26
21.05.20240,1322740014.348.283,33283108474211.1451.510.0164.434.22
20.05.20240,1306180014.049.040,25283107558016.7571.510.0165.494.23
17.05.20240,1282620013.810.859,76283107676880.8081.540.0164.944.29
16.05.20240,1269120013.620.955,11283107325843.8741.5464.874.29
15.05.20240,1263280013.601.674,71284107669468.6321.5462.594.29
14.05.20240,1256120013.493.586,30284107422598.1261.530.0161.664.26
13.05.20240,1260590013.541.729,92285107423697.1241.5261.994.24
10.05.20240,1250710013.447.580,46282107519444.6831.5561.154.3
09.05.20240,1242550013.462.753,13278108347989.6761.5560.544.3
08.05.20240,1246690013.501.484,09278108298738.4011.5660.274.32
07.05.20240,1244540013.422.391,38277107849845.461.5660.244.33
06.05.20240,1241480013.354.938,98277107573053.2731.5660.314.32
03.05.20240,1235620013.298.583,69277107626860.31.5659.974.33
02.05.20240,1213340013.027.003,76276107365035.9491.6258.634.47
30.04.20240,1213900012.945.732,27274106645671.1241.6158.524.77
29.04.20240,1198760012.760.396,00274106446880.0221.6358.034.83
26.04.20240,1182710012.601.995,13277106551926.8871.6357.854.84
25.04.20240,1178100012.558.604,78277106600847.7781.630.0157.434.83
24.04.20240,1167760012.427.478,64277106421062.081.630.0156.654.83
22.04.20240,1163390012.318.677,61277105886281.71.6456.034.86
19.04.20240,1153230012.207.168,39279105851864.1221.6755.144.95
18.04.20240,1157840012.149.494,16278104932694.9621.670.0155.264.94
17.04.20240,1157930012.053.758,73277104097107.6761.6754.754.94
16.04.20240,1170510012.163.631,27277103917170.6021.756.425.07
15.04.20240,1179640012.251.909,52277103861618.6231.6956.75.03
09.04.20240,1176040012.174.434,85278103520940.221.6856.845.02
08.04.20240,1165000012.058.463,64279103506120.8731.7357.535.15
05.04.20240,1132620011.660.313,32278102950098.3561.7856.365.29
04.04.20240,1112030011.449.514,45278102960373.381.856.225.36
03.04.20240,1112460011.416.033,21278102619897.4071.856.765.36
02.04.20240,1121360011.485.843,40277102428245.1721.7957.085.31
01.04.20240,1126950011.509.442,39276102129260.6371.7757.695.25
29.03.20240,1116540011.437.513,78277102437074.481.7656.725.22
28.03.20240,1105040011.291.484,68276102182029.3721.7656.655.23
27.03.20240,1104220011.248.166,06276101865302.8971.7956.025.31
26.03.20240,1126160011.480.118,51276101939999.3471.750.0156.625.18
25.03.20240,1136140011.703.347,50278103009833.681.7356.875.12
22.03.20240,1139500011.710.328,38278102767115.951.7356.935.13
21.03.20240,1129480011.528.074,86278102064893.731.8158.481.96
20.03.20240,1126680011.351.467,56277100751173.6561.7857.51.93
19.03.20240,1115900011.145.281,8827799877259.71458.281.98
18.03.20240,1122600011.057.130,5527698495848.7870.0159.411.97
15.03.20240,1115510010.924.026,4727697928238.4720.0160.612.02
14.03.20240,1113750010.831.836,6927497255348.97260.952.04
13.03.20240,1122880010.880.759,6127396900480.77762.352
12.03.20240,1132990010.991.651,4427297014642.79762.581.98
11.03.20240,1132370010.897.876,1927196239438.66963.452
08.03.20240,1125470010.783.740,7727295815613.2964.712.04
07.03.20240,1101080010.420.978,4227294642864.0580.0164.551.18
06.03.20240,1105600010.424.919,8127394292254.25665.291.16
05.03.20240,1111350010.474.157,9227294247539.43765.641.17
04.03.20240,1116990010.523.004,0027194208751.61765.851.16
01.03.20240,1114210010.461.979,9427193895570.9566.531.14
29.02.20240,1103080010.328.265,1427193631141.1640.0166.491.19
28.02.20240,1111740010.376.713,6827193337782.14566.891.18
27.02.20240,1122990010.458.060,3727193127037.81467.681.16
26.02.20240,1121530010.380.871,7327192559788.70268.21.16
23.02.20240,1118170010.291.508,4027092038944.57168.61.17
22.02.20240,1113120010.199.734,6526991632159.12367.321.21
21.02.20240,1112600010.174.357,2326891446562.72167.671.18
20.02.20240,110293009.973.009,0526590422899.09167.641.18
19.02.20240,1109220010.045.343,8326490562578.32867.231.2
16.02.20240,110711009.987.325,3726390210630.48667.241.2
15.02.20240,109055009.732.968,2826189248645.81667.391.23
14.02.20240,108152009.617.622,1826188926909.14667.741.25
13.02.20240,109676009.720.704,1025788631422.62168.891.24
12.02.20240,109243009.688.548,5125688687900.57568.911.23
09.02.20240,108122009.515.802,1525588009463.5669.81.26
08.02.20240,107075009.318.174,9525387024738.4169.511.28
07.02.20240,107272009.323.885,1625286917854.64469.61.27
06.02.20240,106457009.205.508,4625086471776.4640.0169.861.29
05.02.20240,105586009.021.564,4924985442611.4680.0170.691.33
02.02.20240,105871008.934.854,9024884393941.04471.691.34
01.02.20240,104877008.911.847,8424884974484.07272.251.35
31.01.20240,104394008.797.105,7424884268408.46972.141.35
30.01.20240,103755008.708.036,9824683928927.3950.01721.36
29.01.20240,102457008.497.784,2724482940275.5971.691.37
26.01.20240,101393008.384.526,3224282692980.75870.971.38
25.01.20240,100826008.349.909,9024582814941.8610.0170.431.37
24.01.20240,099397008.235.653,1324582856144.90768.461.37
23.01.20240,099134008.250.116,1224383221570.44768.31.38
22.01.20240,098539008.174.352,5424482955133.35666.91.44
19.01.20240,098705008.174.594,7924382818858.1268.21.45
18.01.20240,098602008.092.428,8124282071990.41468.191.45
17.01.20240,098466008.025.389,0224381503979.92768.931.45
16.01.20240,098211008.017.849,1224381639355.2568.931.45
15.01.20240,098022008.009.189,6924381707768.99769.691.47
12.01.20240,097327007.948.983,3924281673084.3869.581.47
11.01.20240,096792007.881.896,2824281430977.54669.431.47
10.01.20240,095640007.752.962,2124181063762.1190.0169.211.49
09.01.20240,096124007.774.496,6824280880045.9669.573.94
08.01.20240,095055007.607.736,3524280034679.7720.0170.214.02
05.01.20240,094572007.522.909,3324279546627.29370.244.01
04.01.20240,093435007.400.772,0824179207865.40669.634.08
03.01.20240,095312007.531.005,0224079014125.7760.0170.43.99
02.01.20240,094656007.462.269,1824078835802.2170.0169.394.05
29.12.20230,093688007.411.532,4324079108783.92669.074.08
28.12.20230,092069007.259.667,9324078850119.82868.684.13
27.12.20230,091544007.209.398,4923978752983.29268.524.15
26.12.20230,090964007.216.078,2223879328568.4220.0168.64.17
25.12.20230,092632007.242.874,4923678189617.47169.144.13
22.12.20230,094027007.331.857,6323677976314.37869.684.05
21.12.20230,092653007.195.456,4623577660581.6920.0169.244.11
20.12.20230,093664007.271.813,4523577637568.82969.334.09
19.12.20230,093466007.153.451,2223376535438.48269.224.11
18.12.20230,095378007.290.188,2123376434525.8610.7569.953.28
15.12.20230,094028007.129.939,5023375827874.4290.7769.073.37
14.12.20230,091787006.951.280,0723375732488.5010.010.867.663.52
13.12.20230,093573007.060.549,7523175454794.4640.010.7161.653.1
12.12.20230,094037007.069.491,3323075177809.3120.7666.843.34
11.12.20230,095663007.196.856,1023075231229.2070.7766.653.35
08.12.20230,096236007.146.035,3022974255532.2320.7767.665.06
07.12.20230,094722006.955.425,2922873430204.0850.7867.165.13
06.12.20230,096180007.034.818,1023073141852.2650.7868.965.14
05.12.20230,096057007.004.486,7822872920053.1980.78695.14
04.12.20230,095702006.983.327,5422872969333.0810.7868.95.15
01.12.20230,095588006.938.163,3622872583789.6610.7868.875.14
30.11.20230,096041006.945.247,4222872315191.6840.7869.25.11
29.11.20230,097073007.066.743,4422972798180.070.7668.596.9
28.11.20230,097261007.066.032,0822872650043.8390.010.7669.76.98
27.11.20230,096555006.949.026,8922871969924.8940.7769.527.02
24.11.20230,096056006.892.541,7922871755436.7090.7869.127.11
23.11.20230,097028006.940.833,3122971534352.2080.7769.437.03
22.11.20230,097787006.998.416,3622871568143.30.7670.366.22
21.11.20230,096350006.865.024,6322771250814.4190.7869.976.31
20.11.20230,095508006.813.199,8922771336217.8850.7869.896.37
17.11.20230,094867006.677.383,6422570387142.4510.010.7869.496.39
16.11.20230,093892006.594.902,0622770239397.3960.010.868.46.54
15.11.20230,093872006.527.597,9622669537037.7930.868.256.53
14.11.20230,093209006.373.437,7422668377828.4290.8167.786.6
13.11.20230,095100006.469.552,6022768029231.1230.82696.67
10.11.20230,095783006.484.262,1222767697156.9010.010.8268.76.73
09.11.20230,096158006.415.383,3522766717145.8280.8369.336.81
08.11.20230,095478006.292.625,9722765906745.3490.8471.486.88
07.11.20230,095542006.272.171,8222765648282.9820.010.8471.686.83
06.11.20230,094242006.147.603,6522765231806.5550.8571.346.91
03.11.20230,094033006.137.491,2222865269856.3820.8471.396.9
02.11.20230,092717006.034.922,6322965089915.7180.8571.036.98
01.11.20230,092362006.008.643,8422965055539.460.010.8569.346.98
31.10.20230,093330006.064.573,2322864980008.4650.8269.126.71
30.10.20230,092334006.009.849,9322865088195.9930.8568.266.93
27.10.20230,091669005.952.165,1622864931249.6050.970.027.38
26.10.20230,089360005.818.136,3622765109102.2170.9772.687.95
25.10.20230,093720006.105.819,1022765149282.7150.8770.313.53
24.10.20230,091924005.986.137,6822465120539.3770.8770.3313.52
23.10.20230,089925005.856.281,4822465123958.6420.8669.7113.39
20.10.20230,092427006.026.456,4222465202356.5130.8370.6113
19.10.20230,092901006.114.315,7722365815518.8880.8470.4313.08
18.10.20230,094725006.207.732,6322365534427.3010.010.8271.0412.81
17.10.20230,093231006.126.983,1822165718514.4420.010.8269.5314.34
16.10.20230,094336006.173.537,9322165442012.3060.7969.3413.87
13.10.20230,095055006.203.603,3422165263563.8620.869.1313.97
12.10.20230,095803006.269.534,7622165442110.3860.868.9914.03
11.10.20230,097257006.246.238,5121764224361.5430.8270.713.34
10.10.20230,095752006.136.873,1221764091647.77270.713.7
09.10.20230,097361006.224.423,2921763931203.97770.9413.65
06.10.20230,097143006.203.587,3621863860519.7171.6413.33
05.10.20230,095995006.143.700,6322064000505.56469.6415.23
04.10.20230,097158006.173.502,7522063540746.30669.7915.15
03.10.20230,097219006.169.350,4121863458428.1270.0170.7913.78
02.10.20230,095692006.026.023,2221862973366.497
29.09.20230,094460005.934.544,9921862825749.86170.3214.01
28.09.20230,095029005.920.757,9821862304544.4680.0169.2613.91
27.09.20230,095253005.928.561,3621862240228.46669.6213.26
26.09.20230,096305005.988.730,7421762185356.7760.0169.8613.11
25.09.20230,093634005.663.579,9321660486152.02468.6313.64
22.09.20230,092698005.537.870,9121459741277.36169.6412.14
21.09.20230,090753005.357.378,3921459032801.16869.0112.4
20.09.20230,090853005.337.039,9421458743655.38568.5212.35
19.09.20230,089768005.235.897,1321258326802.1430.0168.1612.49
18.09.20230,091981005.342.718,1721458085331.7030.0167.8512.56
15.09.20230,092591005.369.536,2621357991965.4420.0168.1412.44
14.09.20230,091781005.309.098,0021057845332.26167.8612.55
13.09.20230,092808005.333.580,2321057468736.93368.7412.49
12.09.20230,092278005.300.116,0220957436445.570.0168.5710.63
11.09.20230,092993005.325.639,5320757268978.05568.8210.55
08.09.20230,092979005.301.878,7920857022308.89868.8910.52
07.09.20230,091201005.189.240,4620756899009.9510.0168.212.79
06.09.20230,091354005.128.235,8220756135874.5486812.87
05.09.20230,090957005.079.702,5420555847189.55566.7913.33
04.09.20230,089871005.075.332,1520456473260.5010.0166.413.49
01.09.20230,088868005.011.223,1520456389215.00766.1213.62
31.08.20230,088506004.913.436,2120555515081.6116613.67
29.08.20230,089490004.981.942,3420455670685.91667.9513.79
28.08.20230,087652004.833.492,7820355144314.67367.2411.89
25.08.20230,086083004.700.564,5020154604819.7480.0166.2412.08
24.08.20230,087809004.782.466,8520254464168.4566.9211.84
23.08.20230,089718004.832.863,2120353867286.40668.8610.02
22.08.20230,089662004.852.294,0120254117721.42771.1110.35
21.08.20230,086990004.704.887,2620254085245.72970.1810.69
18.08.20230,088817004.772.201,9920253730594.3680.0172.189.96
17.08.20230,087256004.695.231,3620053809928.53771.5810.12
16.08.20230,086827004.671.236,0420053799185.88872.910.38
15.08.20230,087509004.654.013,3320053183024.67673.1510.29
14.08.20230,086907004.565.933,6419852537939.7930.0173.110.3
11.08.20230,084242004.621.948,0019854865067.37169.6110.21
10.08.20230,084740004.664.674,3819855046778.8870.0169.8510.14
09.08.20230,083450004.510.667,0119854052206.68869.6210.22
08.08.20230,083630004.494.807,8819853746653.28369.7410.2
07.08.20230,082326004.308.129,6119752329838.7868.8510.5
04.08.20230,080924004.225.329,7219552213531.730.0167.2311.03
03.08.20230,080419004.160.158,0219451731109.12766.8611.17
02.08.20230,079943004.176.630,3319252244946.5660.0166.7311.23
01.08.20230,080110004.177.602,8019152148046.94566.6311.28
31.07.20230,079293004.101.434,2619151725142.7867.1410.26
28.07.20230,078030004.019.011,7819151506069.92766.8910.33
27.07.20230,077281003.969.270,5319151361808.23866.6810.42
26.07.20230,076136003.851.300,8119150584222.14368.0410.85
25.07.20230,076879003.881.688,7619050490594.6940.0167.910.9
24.07.20230,076488003.823.672,1019249990547.54969.7211.27
21.07.20230,075945003.675.779,1318948400778.0020.0169.5511.33
20.07.20230,075032003.647.885,1919048617658.6110.0169.2111.44
19.07.20230,073832003.574.146,4018748409171.70368.6511.63
18.07.20230,075194003.626.134,4718748223951.47369.411.36
17.07.20230,073385003.540.918,1318748251219.5470.0168.8211.63
14.07.20230,072828003.504.515,6818548120557.1780.0170.599.08
13.07.20230,072669003.522.010,8118548466309.50870.599.1
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