ANP ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,10014800 Son Fiyat (TL)

91.527.392,04 Fon Toplam Değeri (TL)

913.923.113,546 Pay (Adet)

3.564 Yatırımcı Sayısı (Kişi)

% 0,2986 Son 1 Gün Getirisi
% 1,3320 Son 7 Gün Getirisi
% 6,2078 Son 30 Gün Getirisi
% 17,7627 Son 90 Gün Getirisi
% 28,6746 Son 180 Gün Getirisi
% 51,8143 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
06.06.20240,1001480091.527.392,043564913923113.5469.5561.388.72
05.06.20240,0998490090.693.769,283549908310734.699.7461.868.8
04.06.20240,1008630091.009.615,133529902312220.0449.6762.698.76
03.06.20240,0995530089.590.449,693527899927288.6489.8162.398.92
31.05.20240,0993080089.235.910,883521898573406.7449.862.48.92
30.05.20240,0988140088.659.943,993516897244482.3239.8762.459
29.05.20240,0996010089.250.788,903507896079652.9029.7962.858.96
28.05.20240,0991440088.610.719,083491893760687.2169.9963.789.13
27.05.20240,0991470088.544.005,703478893059836.2949.9763.889.16
24.05.20240,0998080089.181.153,953477893527708.9089.6864.328.9
23.05.20240,1004210090.124.202,963466897462320.1969.5964.318.81
22.05.20240,1003000090.390.495,383465901197052.4019.564.088.78
21.05.20240,0986710089.238.240,763444904397630.0359.5462.717.72
20.05.20240,0982250088.738.952,463434903428311.5729.7263.69.02
17.05.20240,0959870086.696.023,663425903208315.50110.1963.019.46
16.05.20240,0949430085.698.101,273412902623597.83310.1261.619.41
15.05.20240,0946950085.375.767,003401901582994.9610.1861.828.26
14.05.20240,0939350084.585.694,303382900469850.93610.2362.79.54
13.05.20240,0947080085.107.518,813371898634605.7489.9361.919.32
10.05.20240,0948130085.243.782,143362899070951.64510.0663.649.39
09.05.20240,0942560084.356.596,573349894972106.04810.2963.239.62
08.05.20240,0946450084.292.739,023338890621595.6819.9563.28.17
07.05.20240,0939310083.362.510,313321887482918.83810.0563.218.25
06.05.20240,0937780082.825.260,903311883203317.55610.2863.538.51
03.05.20240,0932890081.564.883,713290874320421.51910.3963.828.58
02.05.20240,0927350081.180.888,513278875410017.48110.3763.278.6
30.04.20240,0927030081.191.015,783263875820066.07710.2862.778.51
29.04.20240,0915040079.999.875,423257874274346.37310.3461.788.61
26.04.20240,0903630078.883.495,233246872957800.02710.6861.738.89
25.04.20240,0904980078.887.595,823234871700813.34410.5960.647.57
24.04.20240,0895620078.232.004,553230873496003.96210.5460.097.54
22.04.20240,0900410078.549.650,223221872376072.55810.7260.777.7
19.04.20240,0884400076.733.109,173223867624939.89811.3362.158.16
18.04.20240,0886650076.754.253,383208865664136.80111.1262.216.68
17.04.20240,0885810076.544.708,533186864117524.57410.9263.396.53
16.04.20240,0892390077.064.569,123165863573662.02911.1365.656.68
15.04.20240,0897760077.015.200,633148857860626.18611.367.396.82
09.04.20240,0891230076.411.545,093141857367972.85611.0967.216.7
08.04.20240,0883990075.522.056,363129854328056.14111.1468.35.41
05.04.20240,0852640072.771.566,733123853486941.46111.4167.275.56
04.04.20240,0836850071.773.449,103119857661154.52211.5566.015.61
03.04.20240,0837840071.785.492,053102856794507.90411.3564.356.88
02.04.20240,0839880071.707.768,583090853784589.32911.2164.059.54
01.04.20240,0834320071.277.393,433087854313406.90311.4763.397
29.03.20240,0830210070.953.160,623089854637872.17411.4562.078.38
28.03.20240,0814190069.635.727,883096855279102.2811.8761.987.24
27.03.20240,0815320069.807.300,183093856200251.53311.9961.967.24
26.03.20240,0825980070.823.561,873083857448646.79411.8663.17.13
25.03.20240,0833430071.677.554,623083860030399.53311.7163.357.09
22.03.20240,0837540071.926.366,523087858784668.35611.5664.696.98
21.03.20240,0824340071.047.502,963094861866896.52911.6463.777.05
20.03.20240,0823350070.921.693,553089861377872.26711.7964.377.12
19.03.20240,0811130070.129.167,933093864586977.2111.9964.417.24
18.03.20240,0817110070.620.426,863093864273006.44912.2766.287.31
15.03.20240,0819900071.274.069,943101869305641.42711.9666.337.15
14.03.20240,0821700071.391.703,063103868828714.41911.9167.385.68
13.03.20240,0830420071.866.305,543095865419558.67512.0969.772.89
12.03.20240,0832960072.438.322,483108869645278.85511.7669.055.62
11.03.20240,0833230072.741.042,463113873004696.25111.2468.7
08.03.20240,0823590071.935.610,393123873435533.611.0366.426.61
07.03.20240,0804150070.461.257,533125876217984.16111.6665.566.99
06.03.20240,0808540070.505.839,903112872015338.9811.8564.947.12
05.03.20240,0810850070.490.792,173103869344856.72111.5963.938.38
04.03.20240,0821940070.852.957,623094862024651.73111.6965.82
01.03.20240,0826900071.146.856,683085860408923.95511.7765.527.09
29.02.20240,0819920070.453.319,873074859274500.0811.8166.427.13
28.02.20240,0827070071.030.907,433060858830736.0111.7266.977.09
27.02.20240,0838370071.963.145,583049858371785.32711.4367.596.91
26.02.20240,0839420071.878.764,373036856288348.84111.3967.36.88
23.02.20240,0835480071.485.572,253028855626662.1411.4767.256.94
22.02.20240,0830960070.980.721,143012854197389.71511.4365.916.92
21.02.20240,0833260070.914.243,932984851049957.31811.3866.416.93
20.02.20240,0825450069.987.797,342963847878513.54111.7165.947.12
19.02.20240,0827700069.563.283,842943840437918.95211.6866.077.12
16.02.20240,0827630069.497.152,952930839715514.33411.7366.497.14
15.02.20240,0819950068.733.608,612901838267119.60211.9465.757.27
14.02.20240,0815190067.846.575,902871832274413.6811.9466.057.29
13.02.20240,0823760068.420.063,162849830582910.92211.8265.817.21
12.02.20240,0817870067.818.002,762830829205221.78511.8765.757.3
09.02.20240,0810470066.750.846,942817823608777.83312.165.447.45
08.02.20240,0805450066.150.694,242801821289910.0412.3165.937.58
07.02.20240,0811530066.215.361,952771815929789.63111.9964.957.39
06.02.20240,0806950065.955.199,682757817340326.41312.1865.657.5
05.02.20240,0798580064.698.678,532737810174700.9912.7565.777.85
02.02.20240,0797480063.713.928,382712798936680.20312.4665.657.71
01.02.20240,0787100062.799.020,912700797852017.15612.7565.497.91
31.01.20240,0786720062.570.042,722680795325800.02212.7964.7
30.01.20240,0785890062.244.662,292655792022829.37212.1261.571.5
29.01.20240,0779930061.565.897,632648789373663.1336.6864.788.08
26.01.20240,0767880060.802.840,802640791829183.4856.8164.818.24
25.01.20240,0766660060.610.300,962632790579615.9466.9164.998.35
24.01.20240,0757370059.597.826,232620786904370.4596.9664.928.35
23.01.20240,0758490059.907.428,912620789830097.9956.9165.098.33
22.01.20240,0756950059.833.730,232625790454483.8716.9165.118.35
19.01.20240,0758050059.963.637,482623791024649.0324.14658.32
18.01.20240,0758290059.854.525,132620789332426.3834.1565.38.33
17.01.20240,0756520059.614.310,012606788004002.8294.2165.928.47
16.01.20240,0757560059.625.080,722599787064778.8234.2466.488.5
15.01.20240,0754800059.368.683,932589786546572.0884.266.78.48
12.01.20240,0746360058.807.087,982590787922086.7644.266.538.49
11.01.20240,0744650058.643.743,162586787539363.2314.266.328.49
10.01.20240,0735390057.733.013,832580785065552.5674.2766.098.62
09.01.20240,0737700057.878.205,342577784576259.3164.2566.088.59
08.01.20240,0722530056.832.384,872582786576271.4484.465.578.84
05.01.20240,0716160056.133.089,842585783801913.1994.4465.458.94
04.01.20240,0705680055.137.870,292569781345829.1644.4865.389
03.01.20240,0717650055.632.329,002558775199666.8174.669.137.41
02.01.20240,0708890054.780.044,562553772756610.6854.6568.837.53
29.12.20230,0702790054.334.224,892548773120281.2594.5266.069.09
28.12.20230,0692490053.801.108,472551776917764.1654.6165.959.25
27.12.20230,0696450054.226.516,632544778612364.8824.5665.849.15
26.12.20230,0695460054.083.906,872535777666740.7844.5165.089.1
25.12.20230,0709750055.199.099,012537777724612.0934.4666.458.95
22.12.20230,0717380055.945.297,132541779859946.7844.5167.049.08
21.12.20230,0712360055.464.389,892540778604853.2784.5466.997.35
20.12.20230,0712160055.411.747,132531778078349.9074.5768.49.24
19.12.20230,0714890055.440.593,462523775510268.2734.4568.297.19
18.12.20230,0725250056.324.834,862518776631616.4794.1765.578.49
15.12.20230,0714340055.377.512,892510775224953.0074.2365.138.6
14.12.20230,0693310053.814.209,492509776192116.8224.5162.789.22
13.12.20230,0705160054.722.589,342501776026064.0889.9864.14
12.12.20230,0704010054.629.885,762500775978510.0079.8863.437.28
11.12.20230,0713210055.240.857,162501774538028.1629.9265.077.35
08.12.20230,0714310055.064.364,942496770871126.9029.7564.34
07.12.20230,0711610054.860.055,202489770930575.9420.2964.06
06.12.20230,0717750055.110.390,882484767822496.3921.3464.6
05.12.20230,0712020054.574.483,002478766475535.94921.6964.91
04.12.20230,0706630053.700.828,282470759952597.68721.9865.24
01.12.20230,0700480053.174.822,932466759118334.00122.0965.36
30.11.20230,0703160053.285.406,542462757798751.19921.8664.94
29.11.20230,0709070053.722.354,332458757649800.54921.6565.23
28.11.20230,0710130053.556.557,162454754179961.90121.6664.83
27.11.20230,0698490052.915.710,782457757573556.2621.8763.91
24.11.20230,0693200052.408.899,922450756038338.82122.0563.5
23.11.20230,0694540052.615.086,722457757556506.15722.1763.33
22.11.20230,0696880052.691.477,442452756101412.45822.0563.45
21.11.20230,0691180052.309.127,002453756811557.95222.2863.35
20.11.20230,0687190051.984.036,112450756477548.46122.3663.29
17.11.20230,0681990051.566.846,122451756122042.92422.4263.2
16.11.20230,0673320050.937.031,792455756504377.83622.7562.68
15.11.20230,0672880051.051.801,862458758701355.56822.762.52
14.11.20230,0663190050.289.888,462455758303852.0732362.89
13.11.20230,0677660051.303.048,922454757057393.60622.3963.25
10.11.20230,0682660051.834.215,942456759296635.9822.0163.39
09.11.20230,0682720051.668.889,652452756804211.68122.1963.52
08.11.20230,0679210051.200.169,182448753817767.96322.2862.74
07.11.20230,0678870051.278.370,432442755346057.73814.1662.993.85
06.11.20230,0670810050.486.244,472436752611557.47314.5861.589.75
03.11.20230,0668480050.126.829,782436749860953.67814.7161.867.84
02.11.20230,0659610049.090.556,022429744232601.48915.3261.838.18
01.11.20230,0657920048.920.685,772419743560768.62215.3161.758.2
31.10.20230,0666780049.602.574,932410743912046.08714.8861.998
30.10.20230,0666660049.533.910,182410743016218.13614.8662.06
27.10.20230,0662580049.203.618,452408742605000.1587.7362.138.12
26.10.20230,0651870048.375.667,302403742109992.6177.9662.458.36
25.10.20230,0681000050.484.930,312398741339114.2017.6162.917.98
24.10.20230,0667560049.497.747,762400741475796.0377.7163.198.08
23.10.20230,0656450048.687.747,122399741684946.047.7762.348.18
20.10.20230,0671560049.670.813,812394739635404.2167.6363.618
19.10.20230,0674100049.734.676,912381737792373.3197.5963.538
18.10.20230,0688650050.585.244,002372734552916.1867.4564.297.82
17.10.20230,0680080050.087.736,352365736492400.5833.7466.538.27
16.10.20230,0688220050.680.285,272356736393509.927.9268.374.15
13.10.20230,0694520051.107.540,882342735869684.2123.7868.788.34
12.10.20230,0699150051.282.730,852334733504261.9783.5769.328.06
11.10.20230,0705680051.404.249,112315728435356.8337.5370.074.03
10.10.20230,0694310050.459.135,982302726751943.6433.7270.368.32
09.10.20230,0707340051.114.613,872291722630557.3375.671.394.15
06.10.20230,0704920050.810.351,482279720795775.451.5574.418.54
05.10.20230,0694960050.122.427,692282721225770.5015.772.044.25
04.10.20230,0703730050.624.107,442279719371902.5535.1870.647.62
03.10.20230,0701360050.292.463,142267717071752.375.3970.487.92
02.10.20230,0690490049.426.955,992257715823540.9865.4770.028.08
29.09.20230,0681170048.686.949,312246714756489.0535.5369.88.14
28.09.20230,0677760048.282.866,252237712389418.6755.5569.666.17
27.09.20230,0679660048.373.292,802229711730475.9545.5570.046.17
26.09.20230,0684840048.773.375,672225712182600.7075.569.648.16
25.09.20230,0669630047.477.189,872219709002820.2035.5969.3310.38
22.09.20230,0669470047.376.822,222222707680583.9395.6469.538.41
21.09.20230,0653170046.244.448,132220708005002.8565.7968.878.58
20.09.20230,0654550046.340.847,242212707981672.5745.73688.54
19.09.20230,0648950045.980.697,192206708542493.7045.7467.1414.98
18.09.20230,0663740047.101.586,212210709641462.6945.6567.46
15.09.20230,0675610047.702.718,312206706064161.6475.5467.78
14.09.20230,0669210047.304.620,072202706870121.135.5867.04
13.09.20230,0676090047.576.345,652179703703018.2285.6969.12
12.09.20230,0674380047.637.331,382175706384024.8415.7569.07
11.09.20230,0684210048.084.424,112161702769033.3375.5770.51
08.09.20230,0681970047.757.308,702147700284956.2575.5870.6
07.09.20230,0670960046.852.826,272147698298092.95.6970.27
06.09.20230,0675960047.161.271,612139697694332.2065.7970.072.09
05.09.20230,0671710046.420.867,622127691083444.5685.8870.59
04.09.20230,0664810045.761.339,212117688337599.2826.0370.26
01.09.20230,0654370044.699.699,002105683099021.0056.1570.56
31.08.20230,0656350044.423.816,832080676834109.9386.1370.992.23
29.08.20230,0657950044.567.509,852072677374106.1810.3570.624.42
28.08.20230,0644710043.692.647,822062677708410.4880.3869.754.56
25.08.20230,0631120042.655.479,422052675869862.0810.4268.864.64
24.08.20230,0637780043.178.417,492045677016152.3860.4268.894.58
23.08.20230,0648790043.818.017,692032675376373.7970.4169.044.52
22.08.20230,0649890043.901.992,642024675525598.3810.4169.094.52
21.08.20230,0632230042.758.519,422019676307800.6530.4368.24.68
18.08.20230,0648480043.795.645,782010675362811.280.4269.34.56
17.08.20230,0640630043.203.708,982005674397121.6330.4268.84.62
16.08.20230,0641060043.277.951,471993675101616.2210.4168.934.6
15.08.20230,0644240043.520.137,011981675529541.8570.4168.934.58
14.08.20230,0642980043.185.175,301975671644263.6870.4168.864.6
11.08.20230,0626200042.337.122,731977676093301.890.4268.264.7
10.08.20230,0633550042.771.223,891976675103001.8320.4268.634.66
09.08.20230,0619130041.605.782,311965672001950.4860.4469.674.86
08.08.20230,0622520041.988.030,271964674482944.0870.4268.854.76
07.08.20230,0613050041.239.434,531962672693758.9720.4269.714.8
04.08.20230,0599970039.957.114,711943665986367.0540.4469.114.97
03.08.20230,0599470039.876.702,681930665200927.2710.4369.344.96
02.08.20230,0593870038.900.966,631911655040727.050.4468.35.08
01.08.20230,0597080039.244.239,951912657273473.8120.4367.14.98
31.07.20230,0590800038.700.051,631909655049357.4690.4467.465.08
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