ANJ ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,08373700 Son Fiyat (TL)

110.116.550,65 Fon Toplam Değeri (TL)

1.315.028.834,289 Pay (Adet)

4.504 Yatırımcı Sayısı (Kişi)

% 0,2233 Son 1 Gün Getirisi
% 1,4784 Son 7 Gün Getirisi
% 6,4022 Son 30 Gün Getirisi
% 17,3030 Son 90 Gün Getirisi
% 27,8360 Son 180 Gün Getirisi
% 49,1085 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
06.06.20240,08373700110.116.550,6545041315028834.2892.8544.674.560.73
05.06.20240,08355000109.145.868,7644911306360214.0212.8745.186.40.74
04.06.20240,08412500109.492.469,4844921301549827.4662.946.822.80.75
03.06.20240,08314400107.979.539,0944901298707107.9712.9346.564.750.76
31.05.20240,08289200107.651.263,7244931298690349.8972.947.724.690.75
30.05.20240,08249900107.141.042,0544901298697194.7282.9548.154.780.76
29.05.20240,08283200107.368.585,5544771296219469.912.9749.80.77
28.05.20240,08243500106.868.539,7444651296402569.2692.9549.234.780.76
27.05.20240,08225300106.679.052,4244611296963421.4312.949.730.75
24.05.20240,08258500107.065.701,4544601296424084.0212.8750.170.74
23.05.20240,08293600107.506.592,2344641296257194.7872.950.878.440.74
22.05.20240,08286800107.440.695,8844591296522433.6712.8550.228.340.73
21.05.20240,08189700106.303.210,9144411298010509.8982.860.9349.146.540.74
20.05.20240,08147000105.835.591,5444321299069920.0082.880.9449.055.660.74
17.05.20240,07996300103.910.513,7044281299478637.0832.990.9848.892.950.77
16.05.20240,07920900102.832.034,8344231298233827.9562.920.9647.220.76
15.05.20240,07908500102.563.967,5644141296877119.52.950.9647.028.690.76
14.05.20240,07854200101.933.192,5843931297824180.5882.990.9846.478.860.77
13.05.20240,07895900102.506.164,7744011298212995.8322.960.9746.718.820.76
10.05.20240,07894300102.375.931,0244031296837189.6082.940.9847.510.77
09.05.20240,07860300101.737.166,1843981294321139.2362.960.9847.567.960.77
08.05.20240,07884100101.801.288,9743921291216008.0892.90.9747.797.860.76
07.05.20240,07837600101.147.571,2543901290542666.5062.910.9747.517.910.77
06.05.20240,0782570099.996.843,6043701277798134.9812.950.9848.040.77
03.05.20240,0779040098.224.361,2143471260841056.8433148.757.150.79
02.05.20240,0774850097.179.140,1743381254167718.0393.061.0148.630.79
30.04.20240,0774990097.070.298,5843261252539599.9463.02148.339.20.79
29.04.20240,0766900096.049.899,1543221252447530.653.03147.799.30.79
26.04.20240,0758560095.068.799,4143171253278386.4853.031.0146.459.420.8
25.04.20240,0759060095.207.622,1143151254287870.5922.97145.778.240.79
24.04.20240,0753170094.468.382,2543101254271540.1573.021.0145.168.360.8
22.04.20240,0755230094.828.151,4443151255620231.6533.061.0244.868.50.81
19.04.20240,0745660093.185.289,7343051249706085.563.181.0645.38.780.83
18.04.20240,0746500093.021.895,7242931246112335.5553.151.0545.088.70.83
17.04.20240,0745580092.067.314,8042511234842062.0093.291.0446.377.560.82
16.04.20240,0749630092.530.691,3242211234353265.9953.331.0446.357.570.82
15.04.20240,0751050092.138.341,2742041226794203.6573.381.0647.396.650.83
09.04.20240,0746220091.371.262,2741861224452594.2433.41.0647.396.670.83
08.04.20240,0741530090.893.145,9941851225747926.4653.471.0847.736.810.94
05.04.20240,0721650088.531.778,5041731226791356.2063.531.5347.266.890.96
04.04.20240,0711380087.105.775,0841611224462518.273.541.5547.536.930.96
03.04.20240,0712060086.115.531,4841111209387436.0563.711.5547.078.090.96
02.04.20240,0713980085.337.831,4140671195233869.1733.671.5347.728.070.96
01.04.20240,0710320084.810.358,2940661193970457.2893.721.5646.987.070.97
29.03.20240,0706810084.307.365,2740671192794585.1613.751.5846.837.090.98
28.03.20240,0696450083.098.100,4040681193160626.9783.831.6246.697.311.01
27.03.20240,0696570082.931.579,7140481190570721.1443.881.6247.131.01
26.03.20240,0703650083.732.634,3040231189973992.6643.821.647.836.060.99
25.03.20240,0705840084.087.353,7640151191316282.9943.741.5648.787.190.98
22.03.20240,0707530084.074.949,7140061188295795.6653.731.5849.577.190.98
21.03.20240,0698550083.125.747,4140051189967730.8343.731.5848.37.160.98
20.03.20240,0697440082.984.299,8040051189833300.5953.711.5948.597.240.99
19.03.20240,0689190081.885.860,2339981188152847.6063.761.647.877.361
18.03.20240,0691550082.079.864,4239921186890844.4723.971.6951.627.761.05
15.03.20240,0691990081.751.881,5839871181408120.2583.811.6349.717.531.01
14.03.20240,0693390081.900.171,4139851181152636.8513.791.6249.827.451
13.03.20240,0698330082.392.253,0039811179852737.5463.741.652.047.410.99
12.03.20240,0699700083.101.887,7939771187678808.253.691.5951.678.570.99
11.03.20240,0699530082.768.798,3039791183206146.9993.621.5652.388.420.97
08.03.20240,0692480081.965.598,8539711183652108.6833.651.5752.057.260.97
07.03.20240,0678750080.468.725,0039611185549648.8133.751.6251.27.51.01
06.03.20240,0681360080.682.659,6639521184133247.5153.751.6251.327.511.01
05.03.20240,0682950080.451.675,1939191177997334.6743.761.652.037.491
04.03.20240,0689920080.594.732,1939021168173667.3583.771.59537.430.99
01.03.20240,0693470081.088.208,0238981169316184.8063.761.5953.076.160.98
29.02.20240,0688120080.273.547,4138861166570030.4433.791.652.897.470.99
28.02.20240,0692570080.647.264,1038761164455748.4413.731.5752.817.340.98
27.02.20240,0699940081.379.217,8038761162666009.683.711.5653.417.270.97
26.02.20240,0700540081.355.004,3838631161325263.6683.751.5753.127.370.98
23.02.20240,0697510080.885.144,7638441159619284.1043.731.5652.697.30.97
22.02.20240,0694940080.432.928,4538331157410996.743.761.5752.547.410.97
21.02.20240,0695870080.146.716,6438181151747285.2083.791.5852.358.680.98
20.02.20240,0690230078.997.777,9437881144518843.6773.851.652.316.311.81
19.02.20240,0691620078.926.173,9037731141172659.0793.861.652.496.321.82
16.02.20240,0691250078.579.801,1837471136780448.2253.871.6152.776.361.82
15.02.20240,0685340077.406.459,9237091129453317.8683.911.6352.546.461.84
14.02.20240,0682230076.689.524,9636821124100964.873.961.6452.796.521.86
13.02.20240,0688330077.316.783,4636581123245525.0443.911.6353.126.51.85
12.02.20240,0684160076.772.384,2136471122144369.4953.931.6453.066.511.86
09.02.20240,0679640076.047.723,1636401118936432.5563.951.6552.986.571.86
08.02.20240,0676110075.669.655,6736361119190949.2083.981.6652.746.581.88
07.02.20240,0678990075.852.797,1736191117143521.7723.941.6553.126.571.86
06.02.20240,0675390075.255.373,4335991114258216.9653.941.6652.736.612.71
05.02.20240,0669670073.954.858,2935771104339612.97341.6752.816.722.76
02.02.20240,0668780073.012.323,4635511091722452.6264.061.753.26.842.8
01.02.20240,0661920072.285.586,2535361092064942.3664.081.7252.486.892.82
31.01.20240,0661080072.187.032,9935151091960734.6944.061.752.296.892.82
30.01.20240,0660430072.034.327,2634871090716817.6214.091.7252.156.953.71
29.01.20240,0656400071.718.311,9034821092594373.6794.121.7351.756.933.74
26.01.20240,0648370071.055.939,3134721095917922.2684.151.7350.616.963.74
25.01.20240,0646990070.839.445,2234651094903502.9584.171.7451.017.053.77
24.01.20240,0640300069.859.160,8334461091044235.1554.281.7750.347.183.84
23.01.20240,0640440070.214.953,3334471096363460.5464.211.7650.567.083.79
22.01.20240,0639170070.157.865,1534521097636281.2544.231.7450.378.553.79
19.01.20240,0640090070.178.001,0034491096384819.1084.191.7450.587.133.78
18.01.20240,0640240070.132.123,5834501095410689.7084.211.7450.797.13.78
17.01.20240,0639250069.792.862,2534301091784783.1774.241.7650.847.183.79
16.01.20240,0639300069.627.018,9634211089121234.544.291.7751.437.243.84
15.01.20240,0636690069.227.947,3234141087315540.3415.81.852.063.91
12.01.20240,0631430068.735.507,0234251088576940.2554.411.852.487.444.88
11.01.20240,0629890068.563.858,3634271088503194.5784.371.7853.057.354.81
10.01.20240,0623140067.518.421,2534231083516407.4364.391.853.177.434.85
09.01.20240,0624360067.803.884,6934321085969442.8744.281.8453.297.384.96
08.01.20240,0614210066.898.454,5834481089179190.9224.341.8752.47.55.03
05.01.20240,0610020066.265.265,9034531086286231.8954.41.8852.215.05
04.01.20240,0602760065.244.120,3334501082429660.4734.41.8752.0212.045.03
03.01.20240,0611090065.527.967,6534351072310633.4924.671.9756.287.985.31
02.01.20240,0604660064.833.445,5234361072233251.6964.822.0256.646.575.43
29.12.20230,0599110064.270.380,1134411072769318.1194.61.9154.755.15
28.12.20230,0591030063.736.591,0434471078396968.5084.651.9354.086.235.2
27.12.20230,0592670064.186.538,0634541083007866.7094.621.9154.026.215.15
26.12.20230,0591670063.930.777,2534511080514614.9374.691.9354.736.325.21
25.12.20230,0602060065.191.038,2034641082798245.4134.591.955.375.11
22.12.20230,0608120065.988.464,5634661085125025.8014.541.8656.395.01
21.12.20230,0603310065.424.895,2934631084437381.1524.591.8756.235.05
20.12.20230,0603850065.486.980,3834621084492715.1964.561.8656.475.03
19.12.20230,0604630065.586.770,0234611084748672.4873.391.87577.615.03
18.12.20230,0612180066.486.103,0034651086048732.1123.261.8256.967.454.91
15.12.20230,0604260065.666.359,3334501086718694.353.291.8356.77.464.93
14.12.20230,0588490064.088.420,0934491089037549.2173.391.8955.34.685.11
13.12.20230,0596780065.208.032,8734571092671642.80115.462.5155.65.02
12.12.20230,0596890065.429.586,4234641096176975.92115.352.4955.234.98
11.12.20230,0603690066.228.127,4634711097058441.61915.142.4555.244.9
08.12.20230,0604280066.244.768,4034691096256927.69115.12.4455.44.87
07.12.20230,0601240065.712.792,6634641092962488.74815.22.4654.854.92
06.12.20230,0606140066.062.160,2834561089873906.23412.32.4355.151.494.87
05.12.20230,0605100065.626.789,2634381084556154.78112.52.4855.574.95
04.12.20230,0601550064.397.653,3934291070534373.95412.812.5455.875.08
01.12.20230,0596880064.171.054,9034211075114510.03712.762.5255.845.03
30.11.20230,0599400064.332.885,1034201073286057.0512.72.5156.15.02
29.11.20230,0603520064.810.712,0934161073871634.12612.522.4856.254.97
28.11.20230,0604010064.891.814,5934161074346588.55512.512.4756.294.96
27.11.20230,0595720064.222.106,1734171078058782.1312.692.555.431.555.02
24.11.20230,0592290063.872.282,8634191078393010.88812.72.5155.35.02
23.11.20230,0593640064.000.231,8734181078090967.70112.762.5255.865.06
22.11.20230,0595400064.148.300,5634181077390312.14212.812.5256.225.06
21.11.20230,0590670063.721.384,9434111078791237.62912.671.2356.085.02
20.11.20230,0587630063.264.492,6734081076606479.89412.731.2455.991.585.07
17.11.20230,0583740062.780.127,5134121075480340.31312.791.2455.835.08
16.11.20230,0577100062.256.007,1734111078777638.19112.92.2355.25.12
15.11.20230,0576590062.079.210,5934061076655631.58712.952.2455.281.65.13
14.11.20230,0570750061.419.664,5934001076130396.07613.062.2755.25.19
13.11.20230,0580190062.367.935,2934001074963388.89112.872.22565.11
10.11.20230,0583670062.911.454,5834051077869064.59712.772.256.375.07
09.11.20230,0584290062.627.670,3433971071855307.32212.832.2256.825.09
08.11.20230,0581560062.146.012,7733901068616677.73612.852.2256.925.11
07.11.20230,0581010061.863.907,1633741064758669.09211.272.2457.225.12
06.11.20230,0574410060.990.598,7833641061803491.47411.312.2556.525.17
03.11.20230,0572430060.785.952,6833721061897371.22111.332.2656.415.17
02.11.20230,0566110059.555.483,1033581052013805.60511.622.3156.295.29
01.11.20230,0564430059.229.753,9233441049368054.77511.682.3156.385.33
31.10.20230,0572030059.964.304,7033391048273936.7111.52.2957.045.25
30.10.20230,0572650060.042.390,8233331048497466.58411.512.2957.315.26
27.10.20230,0570670059.705.492,8433281046241188.05511.572.2957.245.27
26.10.20230,0562420058.401.910,9733191038398713.52211.782.3356.975.34
25.10.20230,0583820060.498.559,3033201036248296.2511.282.2458.485.13
24.10.20230,0574300059.540.421,1233231036742205.4411.652.358.235.28
23.10.20230,0565890058.637.942,3833201036216152.58111.92.3557.375.39
20.10.20230,0577020059.653.034,1933161033817770.50811.52.2858.945.23
19.10.20230,0578040059.947.618,5433131037080615.17311.452.2658.945.21
18.10.20230,0588800061.009.345,2333191036168604.4911.22.2259.865.11
17.10.20230,0581940060.426.648,9533101038360219.0543.712.4665.145.66
16.10.20230,0587560060.854.091,3932971035713753.9483.692.4365.491.85.58
13.10.20230,0592860061.324.225,8432901034378594.9793.662.3766.451.765.47
12.10.20230,0596680061.561.631,1332871031731552.1343.652.3666.673.55.42
11.10.20230,0601950061.927.349,7732731028774062.3553.672.3567.525.225.42
10.10.20230,0593530061.129.454,3232631029924646.1833.681.0666.764.18
09.10.20230,0603860061.871.870,8832481024610588.2823.81.0769.614.19
06.10.20230,0602060061.642.860,6332311023872329.7633.831.0769.661.794.19
05.10.20230,0594460060.419.890,1031991016374874.9813.751.0770.414.19
04.10.20230,0600390060.663.628,7831831010396278.48311.140.9865.833.84
03.10.20230,0598730059.899.783,9131601000449024.39211.41167.033.92
02.10.20230,0590550058.977.689,963154998691459.6411.581.0266.573.99
29.09.20230,0583910058.133.169,233146995579063.03811.551.0266.523.99
28.09.20230,0582070057.970.915,433155995952601.30511.641.0266.324.01
27.09.20230,0583260057.833.560,903137991563024.4118.131.0266.463.99
26.09.20230,0586960058.157.152,103133990817342.0388.071.0165.643.98
25.09.20230,0575210056.972.589,893133990460136.8898.241.0464.854.07
22.09.20230,0574120056.767.811,533128988773943.1878.171.0364.66.984.06
21.09.20230,0561720055.614.704,083127990073952.3968.331.0563.57.114.12
20.09.20230,0562200055.481.796,573127986865033.6118.391.0663.38.924.14
19.09.20230,0557980055.339.491,883132991774551.3068.331.0561.768.874.11
18.09.20230,0568770056.443.035,443118992365071.3878.171.0361.564.03
15.09.20230,0576740057.019.529,373101988659610.7448.15261.854
14.09.20230,0572260056.529.380,893102987828463.2048.162.0261.24.03
13.09.20230,0577220056.787.808,763083983807464.3118.362.0662.564.12
12.09.20230,0575460056.598.713,473070983536970.7528.412.0661.884.11
11.09.20230,0582520057.209.374,093077982095273.8898.041.9862.833.95
08.09.20230,0580250056.779.596,513063978534793.9718.14262.714.01
07.09.20230,0571000055.966.719,843063980159957.2928.342.0461.624.08
06.09.20230,0573760056.135.491,293058978386378.898.462.0261.234.02
05.09.20230,0570310055.347.637,153040970488171.7678.60.752.0461.684.09
04.09.20230,0565200054.388.521,773020962281404.258.870.772.161.134.2
01.09.20230,0557920053.270.736,403008954804818.7758.990.782.7661.334.27
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