ALJ ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,16365700 Son Fiyat (TL)

408.433.721,59 Fon Toplam Değeri (TL)

2.495.675.294,758 Pay (Adet)

9.452 Yatırımcı Sayısı (Kişi)

% 0,3214 Son 1 Gün Getirisi
% 2,0812 Son 7 Gün Getirisi
% 8,0620 Son 30 Gün Getirisi
% 21,8329 Son 90 Gün Getirisi
% 35,1363 Son 180 Gün Getirisi
% 59,7860 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
06.06.20240,16365700408.433.721,5994522495675294.7580.11818.61
05.06.20240,16313100404.982.057,1594202482562057.9120.1180.927.5
04.06.20240,16516900408.264.915,7393862471799584.5090.1181.737.32
03.06.20240,16210300399.486.723,6993732464397663.6910.1181.717.5
31.05.20240,16136300397.222.423,8993592461670454.5660.1182.887.62
30.05.20240,16025100394.178.216,6593542459751120.4150.1182.477.68
29.05.20240,16204500398.033.411,0493322456321304.5030.1183.717.53
28.05.20240,16102900395.392.353,0692892455403816.3340.1183.887.62
27.05.20240,16105300394.353.924,7292612448595370.1580.1184.876.4
24.05.20240,16228700397.255.927,5092562447861770.1660.1185.116.35
23.05.20240,16338900399.326.366,3692552444024034.4750.1185.17.44
22.05.20240,16330000398.064.971,7392282437636881.8810.1184.497.38
21.05.20240,16007800390.509.311,4491862439492719.5810.1183.27.54
20.05.20240,15901000386.962.085,9091552433563218.2670.1183.297.66
17.05.20240,15447100375.430.702,9391382430423081.8480.1282.497.98
16.05.20240,15218200369.710.743,7891122429405872.9330.1281.367.98
15.05.20240,15184000368.078.337,7690772424123442.6040.1281.277.98
14.05.20240,15044200364.984.400,4990172426086442.3620.1282.048.3
13.05.20240,15230000369.171.076,2290062423965196.2280.1282.068.22
10.05.20240,15241700369.105.286,5089882421684101.0380.1282.218.16
09.05.20240,15128600364.790.601,9189672411261627.0010.1282.728.22
08.05.20240,15214600365.340.977,0689382401251199.4760.1281.398.21
07.05.20240,15046300360.710.511,8789072397329850.9060.1281.438.31
06.05.20240,15043900358.052.074,2488782380048802.2380.1281.638.34
03.05.20240,14939800352.347.945,5688302358451761.590.1382.228.46
02.05.20240,14827700348.604.906,7387922351042073.9560.1381.878.58
30.04.20240,14840500347.468.203,2587382341356153.7150.1382.358.58
29.04.20240,14640300342.164.483,7387112337137621.8670.1382.198.78
26.04.20240,14372000334.749.566,2286942329183984.1890.1381.788.88
25.04.20240,14432800335.053.650,7586482321473507.3890.1481.819.06
24.04.20240,14249900330.100.332,9886272316516102.2810.1481.629.24
22.04.20240,14325500331.913.227,0286042316939304.4170.1380.928.91
19.04.20240,13974100322.492.585,8985982307793977.5670.1481.347.65
18.04.20240,13986500322.120.865,1885662303083084.5890.1379.61
17.04.20240,13957400319.725.707,9484952290724155.6990.1480.716.16
16.04.20240,14145200323.508.420,5584282287052545.4720.1479.727.7
15.04.20240,14248400324.280.816,6083942275906753.2730.1380.856.16
09.04.20240,14151500320.799.609,3083552266892312.1770.1481.126.2
08.04.20240,14013900317.177.407,4283242263298558.1790.1481.556.4
05.04.20240,13408400302.822.562,5983092258456676.2450.1481.26.68
04.04.20240,13035500294.320.035,6382852257829017.6950.1582.285.19
03.04.20240,13030900292.027.597,3082102241039345.0630.1580.068.45
02.04.20240,13072200290.968.277,6181372225853769.4240.1479.958.25
01.04.20240,12989400288.311.589,7081112219586150.9460.1579.468.55
29.03.20240,12919800286.272.370,6781012215758826.10.1579.328.7
28.03.20240,12622700279.193.380,7880952211830905.6470.1680.49.1
27.03.20240,12622700278.241.318,7680482204301727.7550.1680.577.28
26.03.20240,12871800283.635.813,5280032203545918.1970.1580.398.7
25.03.20240,12974600285.268.551,2379802198677359.4830.1582.427.08
22.03.20240,13068400286.890.223,1979612195290420.5570.1682.997.16
21.03.20240,12783200280.186.675,7279432191833324.3360.1682.625.34
20.03.20240,12754300279.268.152,4479182189594465.7440.1683.276.44
19.03.20240,12525600273.939.021,8678852187039968.8860.1683.257.32
18.03.20240,12627600275.004.133,6678662177805370.1490.1684.497.32
15.03.20240,12665700275.547.454,8678592175546504.280.1683.387.2
14.03.20240,12711600276.241.524,0278502173137085.4280.1683.367.19
13.03.20240,12887400278.491.025,3977922160955735.9460.1582.497
12.03.20240,12932800279.376.304,2077612160210619.1040.1582.188.05
11.03.20240,12961100278.832.547,3277372151308601.9110.1581.51
08.03.20240,12792600273.475.933,0277092137768390.5110.1681.645.46
07.03.20240,12400900264.178.959,1276822130325119.7580.1680.378.56
06.03.20240,12478600265.372.092,4476212126612966.520.1679.719.2
05.03.20240,12518000266.177.792,2075742126352817.970.1679.218.48
04.03.20240,12712000267.799.097,3675232106662683.7360.1680.357.4
01.03.20240,12784100267.824.071,0075102094970568.1380.1681.696.8
29.02.20240,12634400264.364.471,0675012092412047.9650.1681.46.87
28.02.20240,12754800264.693.683,7574512075246332.2150.1681.666.78
27.02.20240,12985900268.184.999,3474042065206165.630.1683.217.56
26.02.20240,13039000268.371.753,9873752058222013.5010.1681.218.44
23.02.20240,12938700265.843.482,4273472054643301.8350.1682.248.83
22.02.20240,12854700263.270.868,8173192048045656.8480.1681.859.55
21.02.20240,12881700262.921.990,0072742041055914.9750.1681.515.7
20.02.20240,12711700257.837.438,1772172028349730.4030.1780.597.63
19.02.20240,12779100258.396.574,7271892022017073.5710.1680.717.6
16.02.20240,12770600257.933.029,9171462019744842.8910.1781.47.82
15.02.20240,12569200252.755.155,7170982010912384.3890.1781.57
14.02.20240,12466400249.377.391,8070312000393552.6190.1779.377.92
13.02.20240,12658000252.474.764,3869741994588083.8360.1778.086.88
12.02.20240,12543700248.691.837,3969401982597587.3330.1776.845.8
09.02.20240,12407700244.269.489,8169121968692970.4210.1776.827.24
08.02.20240,12330000241.099.914,3568721955390376.9460.1876.777.45
07.02.20240,12427800241.004.562,9568051939240130.7930.1878.047.52
06.02.20240,12333700237.971.685,5267551929445370.7420.1878.47.62
05.02.20240,12173100232.528.421,2267101910186092.620.1979.847.81
02.02.20240,12172300229.818.012,2466521888044511.360.1980.757.88
01.02.20240,11973800224.980.441,5966111878936725.0180.1980.076.57
31.01.20240,11964400223.557.289,4465551868515015.4130.1980.496.6
30.01.20240,11932900221.807.341,0965091858793160.2760.1980.616.75
29.01.20240,11832800218.896.957,3264891849916996.020.1980.826.84
26.01.20240,11606900213.468.998,7464601839149098.4710.279.348.28
25.01.20240,11583600212.359.493,5864331833271782.5520.280.51
24.01.20240,11394800208.505.739,7463991829825951.1820.279.098.13
23.01.20240,11418000208.336.499,1063781824634881.3970.279.027.11
22.01.20240,11385900206.762.214,9763531815956462.9470.278.685.81
19.01.20240,11437200207.276.904,2663451812302714.1690.278.764.78
18.01.20240,11447100206.255.614,5263281801812029.8850.279.833.9
17.01.20240,11406500204.321.069,3262921791264610.8430.2180.133.95
16.01.20240,11424900204.122.306,7962731786637148.8920.280.393.91
15.01.20240,11367200202.492.980,4762601781375644.650.2180.233.95
12.01.20240,11221800199.660.861,9262631779220528.1350.2180.154
11.01.20240,11206600199.203.150,1262581777549810.0190.2180.515.06
10.01.20240,11022600195.897.257,1462511777224783.6240.2180.41
09.01.20240,11065700196.873.779,5862521779139470.3250.2180.734.57
08.01.20240,10759700191.343.614,7862611778327924.680.2280.644.19
05.01.20240,10634900188.715.002,9762761774481658.4550.2280.654.24
04.01.20240,10431700184.320.446,1362751766922128.1530.2280.174.85
03.01.20240,10666100187.465.595,5662531757584118.5710.2280.84
02.01.20240,10497200184.311.647,5162511755822417.8420.2280.354.3
29.12.20230,10267100180.246.574,2862521755582156.1280.2281.42.74
28.12.20230,10073200177.015.884,6962631757295817.0450.22814.48
27.12.20230,10144500178.402.488,3862701758613048.4770.2280.924.45
26.12.20230,10138100178.494.320,8462731760632452.0120.2280.96
25.12.20230,10424700183.446.844,1562771759731241.9060.2281.24
22.12.20230,10589100186.371.041,9362811760027663.360.2181.632.67
21.12.20230,10492400184.545.865,7362761758858209.0790.2281.713.78
20.12.20230,10503600184.145.322,1562561753159994.6620.2180.615.32
19.12.20230,10536100184.814.758,0862411754109495.9670.2180.495.3
18.12.20230,10742000188.882.559,4062461758360092.4510.2182.185.27
15.12.20230,10566600186.019.503,5562361760441052.9960.2181.925.34
14.12.20230,10190400179.470.400,1562411761167811.8050.2281.425.54
13.12.20230,10423200183.494.879,9662391760447307.6760.2281.715.4
12.12.20230,10413500183.253.936,3462231759778025.2320.2281.924.32
11.12.20230,10586800185.990.070,8662191756813445.3560.2182.294.29
08.12.20230,10615400185.304.525,3062151745626959.5350.2183.6
07.12.20230,10566400183.736.468,9261891738879665.3310.2183.74
06.12.20230,10708700185.678.433,0361771733910612.373.3382.263.14
05.12.20230,10682000184.470.248,6061541726929080.1173.3582.68
04.12.20230,10590700181.748.312,1561361716108853.0893.4381.83.27
01.12.20230,10513700180.243.703,3861231714369126.2813.5684.791.69
30.11.20230,10563900181.012.390,7061071713499114.8183.5884.621.42
29.11.20230,10639700182.043.208,7860921710980818.8363.4385.481.64
28.11.20230,10629700181.430.140,7260721706824149.913.4385.551.64
27.11.20230,10401700177.114.062,1260611702748801.9763.5185.291.68
24.11.20230,10288700175.430.153,8560511705073171.6323.5585.131.13
23.11.20230,10299900175.519.351,3660451704087311.1463.5385.042.26
22.11.20230,10350300175.923.569,2660291699690904.1413.5583.871.14
21.11.20230,10244400173.976.989,8360211698259241.9233.683.722.3
20.11.20230,10168300172.581.206,3960181697248751.1293.5983.72.32
17.11.20230,10060000170.805.846,4360211697865195.0753.5582.292.28
16.11.20230,09892500168.122.326,7960191699500310.0623.5981.431.15
15.11.20230,09886800168.241.447,4360211701683336.1013.6581.114.68
14.11.20230,09749100165.844.575,5460161701120363.5013.7381.232.4
13.11.20230,10027800170.516.483,1260031700436154.1413.6281.61.76
10.11.20230,10136900172.639.206,6360041703074942.2180.5381.58.05
09.11.20230,10131900172.211.216,7560081699686228.0070.5482.534.66
08.11.20230,10060000170.702.935,5959901696851385.6920.5582.534.7
07.11.20230,10042700170.283.999,4459791695605739.7740.5582.92
06.11.20230,09881400167.256.400,1259681692631556.6620.5380.515.8
03.11.20230,09827100165.761.781,7559681686784311.0240.5581.157.62
02.11.20230,09687600162.560.068,8159591678023517.0350.5779.316.04
01.11.20230,09658300161.908.266,3159441676363848.460.5780.676.12
31.10.20230,09848800164.976.696,1259231675096992.8120.5781.859.3
30.10.20230,09811800164.272.156,5059151674238585.6530.5783.096.22
27.10.20230,09736800163.192.161,3659151676042539.2970.8982.567.93
26.10.20230,09508800159.309.033,1858971675385569.5810.9284.126.93
25.10.20230,10077100168.423.475,5958811671348005.8540.8580.899.28
24.10.20230,09810600164.664.685,0958931678441931.5040.8980.279.03
23.10.20230,09582200160.938.321,9459051679555237.9980.9179.79.84
20.10.20230,09868200165.647.440,7959021678602533.4620.8779.519.52
19.10.20230,09882200166.080.286,5258981680596815.2350.8779.438.94
18.10.20230,10176400170.778.791,8358731678189453.3840.8377.748.6
17.10.20230,10009200167.890.856,1758461677362455.5510.8977.159.06
16.10.20230,10178300170.766.364,9558271677749286.6470.978.629.27
13.10.20230,10314500172.819.438,8358061675494576.8310.8980.267.99
12.10.20230,10390300173.499.800,4457831669816780.9670.8377.88.64
11.10.20230,10483200174.873.682,5957561668137743.3430.8278.548.49
10.10.20230,10258300170.571.586,0557211662762100.3870.8676.618.33
09.10.20230,10498800173.586.074,3656891653385161.9510.8679.698.4
06.10.20230,10446600172.222.948,8456531648603122.0750.8879.96.78
05.10.20230,10274300168.460.755,7756221639638088.8280.8881.315.58
04.10.20230,10422100170.006.393,2655921631217955.6810.8380.76.96
03.10.20230,10402700168.727.793,7755561621955902.8040.8483.24.72
02.10.20230,10211600165.386.066,9855391619589577.5850.8882.794.95
29.09.20230,10046000162.473.765,8955281617301540.2830.8783.124.88
28.09.20230,10001000161.416.433,3955041613997338.8890.8782.56.11
27.09.20230,10036200160.873.339,3654781602933403.170.8682.923.06
26.09.20230,10135700162.383.344,3054561602088557.90.8682.264.88
25.09.20230,09863600157.634.863,0654431598154755.6880.8781.676.23
22.09.20230,09855600157.903.338,0654421602166397.4560.8680.938.75
21.09.20230,09560900153.068.849,7754291600979556.820.9180.969.06
20.09.20230,09581100153.141.115,2254091598365063.4787.1779.634.49
19.09.20230,09479800151.361.840,0653961596676690.2947.2879.744.55
18.09.20230,09742800155.672.272,9653851597813832.6817.0879.12
15.09.20230,09969500159.304.108,3253681597910228.0570.8779.37
14.09.20230,09849200156.651.517,1853371590495410.3160.8878.124.98
13.09.20230,09974200158.041.584,6752931584503141.1830.8879.645.03
12.09.20230,09945900157.064.277,0652391579187662.2330.9179.225.14
11.09.20230,10138200159.752.830,2252191575754776.7220.8879.534.96
08.09.20230,10095400158.534.553,0951911570357381.1090.8979.594.96
07.09.20230,09892000155.200.093,9151911568952847.890.9179.285.12
06.09.20230,09968700155.607.779,5751691560958143.5810.9178.155.04
05.09.20230,09879900153.376.450,7951241552413747.5510.9378.575.12
04.09.20230,09755600150.284.789,1850911540502185.9320.9678.485.32
01.09.20230,09591700146.913.634,8550581531667098.360.9878.595.44
31.08.20230,09632900146.780.179,7650071523737389.6990.9878.675.4
29.08.20230,09669000147.096.514,1149721521313609.2870.9577.765.94
28.08.20230,09447700143.489.014,5449501518769106.3461.0177.55.52
25.08.20230,09230700139.883.198,9149321515413497.1371.0777.015.76
24.08.20230,09305300140.863.375,9349061513791200.2181.0577.245.68
23.08.20230,09485700142.200.139,9548481499104343.7711.0578.595.6
22.08.20230,09494100142.095.890,3948181496674786.4181.0578.695.6
21.08.20230,09193700137.004.819,7147931490206119.4181.0878.215.04
18.08.20230,09469000140.890.623,5947581487908688.4061.0579.114.26
17.08.20230,09331700138.788.032,1147321487280867.1481.0779.254.32
16.08.20230,09356200138.651.114,3746881481913354.0131.0679.373.6
15.08.20230,09422800138.923.116,5146471474336398.6811.0879.743.65
14.08.20230,09405800138.352.996,9846251470934328.9281.0879.744.38
11.08.20230,09097000133.330.108,1845931465644992.7161.0878.65.11
10.08.20230,09212900134.991.644,4345781465252461.3671.0878.793.65
09.08.20230,08953100129.735.872,1845271449055137.1131.1278.734.56
08.08.20230,09025900130.016.970,7244821440491225.3320.3378.445.29
07.08.20230,08868700127.315.758,2444571435559433.6960.3478.145.39
04.08.20230,08646400123.293.940,8144161425961447.550.3577.654
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