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

0,18807100 Son Fiyat (TL)

87.783.022,13 Fon Toplam Değeri (TL)

466.754.509,657 Pay (Adet)

472 Yatırımcı Sayısı (Kişi)

% -0,0048 Son 1 Gün Getirisi
% 1,4351 Son 7 Gün Getirisi
% 7,7508 Son 30 Gün Getirisi
% 17,9220 Son 90 Gün Getirisi
% 30,9936 Son 180 Gün Getirisi
% 54,9298 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
06.06.20240,1880710087.783.022,13472466754509.65768.753.62
05.06.20240,1880800086.820.983,33473461618343.69768.623.62
04.06.20240,1868280085.618.661,71473458274448.86768.043.7
03.06.20240,1844350083.898.543,56471454894921.3620.0167.243.79
31.05.20240,1848240083.373.680,46472451098098.56967.433.77
30.05.20240,1853720082.825.128,28472446805104.4590.0167.243.79
29.05.20240,1874360083.185.294,53472443805960.52167.663.8
28.05.20240,1864200082.521.296,84470442662491.71168.83.89
27.05.20240,1856380081.783.419,70469440554216.78568.513.99
24.05.20240,1863970081.301.619,72465436175183.99369.564.01
23.05.20240,1859510080.441.949,39463432598522.7910.0170.83.91
22.05.20240,1847940079.396.164,58461429646874.28470.413.97
21.05.20240,1845660078.794.942,01458426919059.9050.0170.383.98
20.05.20240,1823030077.164.999,20458423279207.08670.184.08
17.05.20240,1791310075.168.713,05456419630217.3810.0170.084.16
16.05.20240,1771870074.095.987,74457418178701.5130.0169.994.2
15.05.20240,1762770073.572.033,40455417365138.38969.654.23
14.05.20240,1753080072.875.162,38455415696992.35769.534.25
13.05.20240,1761500072.996.240,44452414398889.86169.764.22
10.05.20240,1743040071.848.549,25451412202339.66269.44.35
09.05.20240,1732680071.101.540,32449410355591.70870.024.42
08.05.20240,1737140070.949.620,84449408428477.530.0170.124.43
07.05.20240,1734940070.539.673,00448406583796.39970.524.44
06.05.20240,1731180069.829.370,04447403363514.54270.574.43
03.05.20240,1720720069.063.181,69445401362645.76170.324.45
02.05.20240,1686450067.675.002,78445401285799.08669.484.57
30.04.20240,1687000067.654.778,70443401035802.50669.484.65
29.04.20240,1661840066.421.666,24442399688051.50169.064.71
26.04.20240,1634790065.176.684,99443398684632.07669.453.62
25.04.20240,1626350064.529.657,91444396775333.69969.53.62
24.04.20240,1610310063.749.717,59446395885973.98869.23.65
22.04.20240,1600020063.066.604,23445394161883.980.0168.883.66
19.04.20240,1584040062.058.255,85448391773037.84268.453.71
18.04.20240,1590570061.633.489,51450387493479.57168.613.69
17.04.20240,1591040061.740.662,12449388051784.07768.593.68
16.04.20240,1610340062.473.563,16446387952233.97570.353.81
15.04.20240,1624720062.778.690,29443386396079.01970.583.79
09.04.20240,1619950062.528.640,82441385990084.1250.0170.683.77
08.04.20240,1597790061.495.351,94442384878692.48870.613.84
05.04.20240,1542690059.070.478,09442382904812.3930.0169.643.96
04.04.20240,1511290057.778.968,67442382316561.7840.0168.874.06
03.04.20240,1512760057.582.110,57441380642465.10469.074.04
02.04.20240,1527940058.292.546,00441381511297.34469.514.1
01.04.20240,1539550058.547.085,85441380288029.60670.144.02
29.03.20240,1520980057.647.240,90442379013927.84469.663.96
28.03.20240,1505070056.693.395,30442376683664.2780.0169.314
27.03.20240,1501220056.448.339,98441376016799.80568.754.07
26.03.20240,1535890057.484.288,53440374274047.65669.264
25.03.20240,1552610057.965.481,10440373341926.92769.613.95
22.03.20240,1557060057.945.850,61441372149635.5890.0169.423.99
21.03.20240,1542660056.727.736,87440367727948.9950.0169.813.11
20.03.20240,1536710056.018.208,88439364533484.42169.833.14
19.03.20240,1520910055.175.707,70438362781667.67969.443.18
18.03.20240,1535320055.553.847,37436361838242.89869.793.14
15.03.20240,1525290054.538.215,44436357559043.08869.473.18
14.03.20240,1520540053.652.998,44429352855880.43469.863.27
13.03.20240,1534130053.742.354,95428350311328.95670.153.24
12.03.20240,1549290054.145.615,63426349485864.02970.383.2
11.03.20240,1552450054.049.701,82424348157898.9370.0170.423.2
08.03.20240,1543650053.328.140,44425345467630.7150.0171.193.26
07.03.20240,1506030050.748.894,89425336970972.8420.0171.741.49
06.03.20240,1521330050.920.605,33426334711752.41772.241.47
05.03.20240,1530460050.930.510,03423332780143.90172.051.47
04.03.20240,1537650050.905.030,31423331056687.10172.41.5
01.03.20240,1534440050.126.245,34422326674340.1760.0172.61.49
29.02.20240,1520870049.146.632,58420323147737.530.0171.541.52
28.02.20240,1534010049.116.236,85418320182539.79271.381.48
27.02.20240,1548200049.231.565,18419317991975.3871.091.52
26.02.20240,1545470048.810.614,55417315829267.42370.751.56
23.02.20240,1541000048.197.613,83415312769085.550.0172.511.59
22.02.20240,1532640047.290.277,77415308554962.70173.291.68
21.02.20240,1531280046.595.292,02414304289868.99973.991.64
20.02.20240,1516390045.501.496,18412300064733.76173.811.65
19.02.20240,1526150045.319.510,75411296953948.98375.751.7
16.02.20240,1520250044.349.406,97409291723809.71875.721.7
15.02.20240,1494940042.884.032,68408286860721.71174.961.75
14.02.20240,1481120042.048.077,67409283893374.88475.531.79
13.02.20240,1503880042.418.993,82403282063968.060.0176.741.78
12.02.20240,1503240041.899.960,07402278730939.93977.251.8
09.02.20240,1486760040.725.893,22400273924446.44678.431.85
08.02.20240,1469400039.752.905,79398270539021.58678.181.87
07.02.20240,1471640039.575.404,76397268919886.78978.251.86
06.02.20240,1459930039.179.171,11397268363860.7978.091.88
05.02.20240,1446250038.385.993,43395265417630.27378.861.95
02.02.20240,1449040037.864.541,98390261307671.77379.462
01.02.20240,1432850037.039.179,95389258500285.284812.01
31.01.20240,1425040036.780.682,59387258103453.03380.912.02
30.01.20240,1417000036.329.091,97385256380654.93780.822.03
29.01.20240,1395330035.611.533,78382255220318.72380.552.06
26.01.20240,1379990035.004.968,74382253661257.66980.222.07
25.01.20240,1372130034.613.263,54382252259647.4140.0180.112.08
24.01.20240,1351540034.067.852,85382252067695.7276.622.05
23.01.20240,1347310033.832.087,19381251108524.1376.522.06
22.01.20240,1336120033.364.730,97380249712870.98475.242.16
19.01.20240,1337910033.178.898,80382247990271.81175.512.17
18.01.20240,1335170032.856.525,33380246084538.7610.0175.472.17
17.01.20240,1334180032.712.032,56379245183688.6210.0175.52.22
16.01.20240,1331560032.616.715,87379244951385.96375.952.24
15.01.20240,1327110032.383.019,11379244012071.27376.382.26
12.01.20240,1316850032.014.608,69378243114918.60.0176.962.27
11.01.20240,1310560031.778.953,06378242482846.34177.992.31
10.01.20240,1294020031.332.548,62376242134102.8580.0177.842.34
09.01.20240,1303450031.439.313,08375241201299.39179.234.72
08.01.20240,1286190030.903.594,59375240273282.5990.0179.014.74
05.01.20240,1277790030.645.076,02375239829278.56286.55.18
04.01.20240,1258380030.156.704,99373239647165.82176.544.73
03.01.20240,1288150030.960.069,31373240345806.53179.254.22
02.01.20240,1270500030.482.078,76374239922229.45576.274.77
29.12.20230,1257050030.297.073,83374241017149.567764.8
28.12.20230,1234410029.852.344,64374241834555.23375.754.85
27.12.20230,1227510029.470.464,52371240083687.56276.824.95
26.12.20230,1221890029.375.500,24370240410079.3440.0176.894.97
25.12.20230,1251050029.893.194,10369238944705.9630.0177.894.76
22.12.20230,1270450030.299.356,02370238494034.56776.816.25
21.12.20230,1248700029.698.388,39370237833637.05476.436.35
20.12.20230,1261300029.958.189,73370237518253.99476.436.34
19.12.20230,1259960029.872.711,38369237092722.49375.646.3
18.12.20230,1288700030.526.348,87369236877758.0531.7576.094.44
15.12.20230,1267420029.986.458,84369236593761.9431.875.384.57
14.12.20230,1235440029.258.820,47369236828453.3541.8474.754.68
13.12.20230,1261410029.719.700,64365235607363.2341.875.314.58
12.12.20230,1269550030.010.900,94362236390282.1120.011.876.174.59
11.12.20230,1292700030.519.617,12360236091739.0771.7876.514.52
08.12.20230,1297810030.446.174,81359234596703.5391.7576.17.34
07.12.20230,1273420029.891.292,69358234732355.3430.011.7875.677.47
06.12.20230,1295600030.247.515,89358233464212.8331.7576.167.34
05.12.20230,1291910030.132.297,39359233239065.4341.7576.27.35
04.12.20230,1288380029.997.753,66359232832636.7040.011.7976.657.52
01.12.20230,1287950030.011.016,02358233013557.0571.7976.497.5
30.11.20230,1296010030.167.448,99360232771344.9891.7876.737.45
29.11.20230,1312250030.573.116,40360232981782.6561.7577.257.77
28.11.20230,1316010030.542.403,42357232083567.3331.7577.357.73
27.11.20230,1306120030.179.758,58358231063879.7091.7477.377.73
24.11.20230,1300580030.009.221,86358230736560.921.7677.127.81
23.11.20230,1312820030.246.656,74358230394738.1731.7577.337.73
22.11.20230,1322520030.246.706,36359228704808.0610.021.7478.057.03
21.11.20230,1302320029.661.741,76358227759960.4241.7777.747.14
20.11.20230,1293540029.323.787,54358226694252.9271.7877.647.18
17.11.20230,1289950029.026.825,86356225023253.7691.7876.857.18
16.11.20230,1274660028.662.474,09356224864163.7531.8176.257.32
15.11.20230,1274120028.533.904,58356223950328.6931.8176.097.31
14.11.20230,1262430028.132.619,34356222845032.5250.011.8375.67.41
13.11.20230,1289650028.459.937,64355220678946.3561.8476.67.45
10.11.20230,1299200028.315.298,51354217944330.1521.8576.427.51
09.11.20230,1301670028.160.765,01354216342797.9791.9278.414.86
08.11.20230,1294090027.650.814,64353213669207.0951.9379.374.87
07.11.20230,1295370027.284.250,22351210628220.8080.011.8779.974.73
06.11.20230,1276650026.916.255,84351210834435.7751.9879.824.03
03.11.20230,1274240026.571.366,19352208526940.2441.9779.864.03
02.11.20230,1255990025.931.851,25353206466139.0190.012.0379.344.13
01.11.20230,1252550025.741.815,55354205516044.5612.0579.114.18
31.10.20230,1268440026.014.874,73354205094116.408279.664.07
30.10.20230,1259990025.505.290,37352202425217.652.0179.414.1
27.10.20230,1252810025.481.121,28353203391799.4420.012.0179.414.11
26.10.20230,1219580024.732.997,02352202799912.7572.0578.394.19
25.10.20230,1289320026.116.756,93349202561820.7441.9275.757.66
24.10.20230,1263380025.578.818,79347202463404.7890.011.9974.837.96
23.10.20230,1233910025.002.509,81346202627875.9052.0474.278.14
20.10.20230,1269260025.606.143,74348201740998.6531.9875.127.89
19.10.20230,1272350025.516.928,21345200549781.9371.9675.037.85
18.10.20230,1302420025.939.346,11342199162913.9711.9376.087.12
17.10.20230,1279900025.585.129,07339199899699.0070.011.9575.537.51
16.10.20230,1296100025.831.199,00339199299508.2441.9175.177.35
13.10.20230,1306530025.975.862,98339198815201.0961.8975.417.29
12.10.20230,1316220026.107.347,97339198350628.2820.011.975.317.33
11.10.20230,1337830026.277.211,83337196416981.4491.8975.487.27
10.10.20230,1319770025.556.378,74334193642011.04175.77.76
09.10.20230,1340350025.860.539,05337192938326.75776.337.7
06.10.20230,1335830025.236.905,47335188923511.44577.517.69
05.10.20230,1321690024.656.850,19335186555510.71876.868.18
04.10.20230,1338650024.915.281,09337186123009.83877.058.12
03.10.20230,1340180024.907.710,08337185853986.45977.048.1
02.10.20230,1313670024.228.533,54335184433639.226
29.09.20230,1297800023.857.288,00336183828443.4360.0175.8710.02
28.09.20230,1298260023.723.598,66335182733146.31374.8210.15
27.09.20230,1303910023.740.678,75333182073235.1780.0176.118.26
26.09.20230,1315450023.764.377,24334180656114.33876.488.08
25.09.20230,1274980023.143.622,42335181521726.22376.368.12
22.09.20230,1262360022.791.244,70333180544759.66276.887.36
21.09.20230,1232930022.034.310,32333178714973.69576.387.53
20.09.20230,1232820021.935.763,53332177931870.50276.487.54
19.09.20230,1213490021.584.635,08332177872330.85276.137.66
18.09.20230,1247220022.077.749,74332177015360.01575.887.67
15.09.20230,1258490022.081.319,01330175459004.0470.0176.177.58
14.09.20230,1248220021.655.141,42329173487539.25775.947.64
13.09.20230,1264990021.943.877,73328173471213.36676.167.52
12.09.20230,1257290021.745.892,93327172957805.6650.0176.934.38
11.09.20230,1268900021.678.785,63324170847403.25278.554.41
08.09.20230,1268170021.536.078,61324169820633.07379.013.95
07.09.20230,1240950020.945.327,50323168784859.78879.047.1
06.09.20230,1242230020.853.211,29322167869815.58578.637.24
05.09.20230,1235810020.542.079,54315166223881.36678.27.39
04.09.20230,1218140020.098.412,25314164992960.72577.917.5
01.09.20230,1198790019.779.386,16315164994879.54177.317.74
31.08.20230,1189730019.439.046,60315163390177.2610.0177.157.79
29.08.20230,1204470019.615.749,24313162857906.81880.157.94
28.08.20230,1176330018.987.606,55313161414440.9160.0179.637.57
25.08.20230,1156730018.531.937,54312160209368.90378.587.69
24.08.20230,1183730018.872.808,62312159435660.05379.117.5
23.08.20230,1210920019.272.618,73311159156682.84379.497.46
22.08.20230,1210880019.084.244,52307157606530.4120.0179.627.4
21.08.20230,1169560018.259.329,46307156121007.7978.917.67
18.08.20230,1197440018.492.544,22304154433555.37479.447.48
17.08.20230,1176810018.114.663,49303153930393.07979.047.6
16.08.20230,1168830017.964.415,00301153695337.4360.0181.397.88
15.08.20230,1175510017.981.537,56299152968316.49681.517.83
14.08.20230,1171160017.807.087,35296152046600.34581.597.8
11.08.20230,1131110017.149.513,09296151617010.72280.978.07
10.08.20230,1142500017.284.656,98294151288029.58581.257.98
09.08.20230,1129350017.034.068,40297150831083.981818.09
08.08.20230,1134600017.005.857,24294149883912.66179.897.91
07.08.20230,1110300016.590.005,28294149418804.5430.0179.568.04
04.08.20230,1082690016.135.829,96293149034977.04278.448.49
03.08.20230,1077960015.862.111,35292147150019.62878.268.59
02.08.20230,1070060015.645.426,50289146211054.8540.0178.138.64
01.08.20230,1073240015.806.965,19290147282711.1778.877.79
31.07.20230,1063320015.583.979,40289146560116.60979.466.94
28.07.20230,1041100015.068.038,85289144731416.67979.217.02
27.07.20230,1028030014.801.894,30289143982521.34178.127.01
26.07.20230,1006600014.470.706,13286143758296.6978.417.2
25.07.20230,1018640014.583.169,28284143162433.14478.147.29
24.07.20230,1015700014.504.191,77284142800148.4881.437.62
21.07.20230,1007010014.114.521,16279140163234.61881.287.68
20.07.20230,0990490013.830.546,64280139632865.57181.017.78
19.07.20230,0971940013.583.150,09277139753464.2490.0180.647.92
18.07.20230,0992500013.824.875,36277139293806.76581.287.66
17.07.20230,0961910013.386.519,72277139165584.66780.877.9
14.07.20230,0953760013.137.647,57275137745983.18481.996.47
13.07.20230,0953530013.014.326,73273136485913.48782.046.47
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