AUG ALLIANZ HAYAT VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,38198100 Son Fiyat (TL)

2.154.832.260,93 Fon Toplam Değeri (TL)

5.641.204.248,074 Pay (Adet)

59.085 Yatırımcı Sayısı (Kişi)

% 0,7451 Son 1 Gün Getirisi
% 1,9511 Son 7 Gün Getirisi
% 2,7117 Son 30 Gün Getirisi
% 4,8780 Son 90 Gün Getirisi
% 15,6688 Son 180 Gün Getirisi
% 35,5926 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
06.06.20240,381981002.154.832.260,93590855641204248.0740.371.130.040.05
05.06.20240,379135002.145.595.843,57591965659190695.8840.371.129.930.05
04.06.20240,377649002.138.101.663,29592455661612021.2540.371.1529.890.05
03.06.20240,375848002.137.139.824,44593345686184013.1890.371.1229.830.05
31.05.20240,375329002.137.107.683,78593825693965217.4010.371.129.890.05
30.05.20240,374528002.141.357.813,35594705717478193.550.361.0829.770.05
29.05.20240,375701002.153.359.722,32595775731576218.5050.361.129.550.05
28.05.20240,375272002.159.665.479,15596995754928446.9370.361.0729.420.05
27.05.20240,374573002.165.448.910,78598085781115595.9230.361.0629.410.05
24.05.20240,374328002.174.205.915,51599395808286515.560.361.0529.330.05
23.05.20240,374885002.182.325.852,92600415821318420.0750.351.0528.820.05
22.05.20240,375584002.192.505.729,74601295837592691.720.351.129.230.05
21.05.20240,374774002.201.803.060,49602585875020072.9740.3529.170.05
20.05.20240,375477002.211.091.774,50603215888757163.7640.3529.370.05
17.05.20240,375559002.217.033.281,44603685903282320.0560.3529.010.05
16.05.20240,375762002.230.390.301,15604525935648681.740.3528.770.05
15.05.20240,373780002.229.982.608,04605545966028803.9710.3428.530.05
14.05.20240,373483002.246.284.473,78607536014424593.3480.3428.380.05
13.05.20240,372829002.251.029.418,73608636037695516.5680.3428.310.05
10.05.20240,372300002.262.487.346,31610056077047094.4960.3428.20.05
09.05.20240,372438002.271.556.359,82611536099148412.0690.3327.970.05
08.05.20240,372769002.286.835.944,09612986134725593.6980.3328.160.05
07.05.20240,371623002.299.741.908,85616476188378315.1070.3327.870.05
06.05.20240,371304002.311.559.473,65618846225521923.5580.3227.222.540.05
03.05.20240,369333002.311.206.687,04620226257792168.4420.3227.342.430.05
02.05.20240,368749002.348.714.283,94622986369410800.3240.430.3227.20.05
30.04.20240,369249002.358.076.383,99615676386144882.0610.420.3227.150.05
29.04.20240,369493002.365.877.089,32616596403042116.0390.420.3227.015.450.05
26.04.20240,368190002.362.333.737,71626046416073704.2080.390.3227.090.05
25.04.20240,369065002.378.171.658,67627006443778520.3690.80.3226.940.05
24.04.20240,369351002.387.256.113,81628426463388585.7440.840.3126.810.04
22.04.20240,369352002.392.553.549,51629156477710194.1640.3126.930.04
19.04.20240,368360002.389.776.522,52630016487611521.9960.3126.880.04
18.04.20240,368309002.395.636.769,20631056504412398.6890.3227.220.05
17.04.20240,366604002.392.830.292,71631816527021780.2260.3227.120.05
16.04.20240,366342002.395.372.927,87633506538626528.0260.3126.650.04
15.04.20240,367310002.408.846.099,59634406558078107.9910.3126.520.04
09.04.20240,366252002.413.411.381,12635676589475278.9240.326.490.04
08.04.20240,366250002.421.070.018,37636716610423743.5960.326.30.04
05.04.20240,365423002.430.248.430,53637856650508339.7950.326.270.04
04.04.20240,364890002.439.319.258,97639596685083696.250.326.160.04
03.04.20240,366571002.459.473.265,29641166709403040.1070.325.940.04
02.04.20240,369584002.486.303.547,39642586727300773.9590.2925.690.04
01.04.20240,370004002.500.841.462,12636276758961112.2420.2925.20.04
29.03.20240,369286002.520.517.711,15638206825380275.2640.2925.670.04
28.03.20240,367963002.553.319.666,33640466939060623.1190.2925.90.04
27.03.20240,366560002.577.674.431,12643257032058591.8090.2925.310.05
26.03.20240,366423002.624.857.864,92647197163471418.0570.2828.050.04
25.03.20240,365994002.622.116.974,08648097164370396.1570.2828.027.60.04
22.03.20240,367960002.641.081.612,10648727177625815.2720.2728.217.570.04
21.03.20240,366856002.636.644.460,17649447187138508.8140.2728.027.580.04
20.03.20240,365895002.629.018.677,38649787185176741.6760.2929.279.50.05
19.03.20240,365387002.632.237.703,67650827203978631.5730.3333.770.05
18.03.20240,364395002.632.368.997,52651597223945953.3360.3333.166.450.05
15.03.20240,364769002.644.946.479,35652477251011939.8280.2716.5827.695.420.04
14.03.20240,365278002.653.778.912,80653147265084819.4380.2716.4527.715.30.04
13.03.20240,365987002.661.431.983,97653827271937468.30.2716.7327.595.210.04
12.03.20240,366108002.673.719.445,61655117303083528.7730.2716.7727.510.755.160.04
11.03.20240,365537002.671.095.167,55655787307326627.6520.2716.7227.395.170.04
08.03.20240,363348002.656.513.044,19656197311216569.7670.2716.5627.445.160.04
07.03.20240,359609002.636.132.396,65656717330548206.6610.2716.1227.445.160.04
06.03.20240,358134002.630.978.963,10657677346345452.4260.2716.1927.365.240.04
05.03.20240,356939002.630.405.146,01659977369346574.0690.2716.3327.391.525.280.04
04.03.20240,356505002.626.322.739,18659557366852037.2040.2716.9727.85.350.04
01.03.20240,357071002.633.667.229,33660207375762044.9480.2716.7827.145.180.04
29.02.20240,355437002.629.466.612,57661037397841629.0630.2616.2626.462.325.050.04
28.02.20240,355495002.635.772.778,32670577414366210.6330.2616.3526.362.25.030.04
27.02.20240,356545002.648.154.781,43671117427264340.9730.2616.9124.295.160.04
26.02.20240,356273002.652.884.936,96671627446207666.0520.2616.9924.175.180.04
23.02.20240,355146002.652.822.214,83672547469674407.010.2717.0524.315.160.04
22.02.20240,354744002.657.424.466,64673327491094719.8460.2717.6625.135.220.04
21.02.20240,354485002.670.711.914,77674887534057919.0130.2717.3625.855.130.04
20.02.20240,352638002.669.173.670,37676797569167080.2020.2619.5325.025.510.04
19.02.20240,352036002.685.644.106,39678287628889809.9460.2619.3124.585.450.04
16.02.20240,353264002.724.937.102,44679587713609881.2660.2519.0524.125.350.04
15.02.20240,350969002.751.433.323,45682107839534252.240.2518.5723.815.30.04
14.02.20240,350119002.769.756.709,58684347910904114.7780.2518.323.685.240.04
13.02.20240,353168002.828.271.044,24687768008287717.8680.2519.4624.585.580.04
12.02.20240,351744002.835.996.503,81690158062681861.3910.2418.4223.435.290.04
09.02.20240,350412002.830.566.167,16690888077830962.6330.2418.1923.365.280.04
08.02.20240,349968002.832.984.557,61691428094989177.8720.2317.3522.495.070.04
07.02.20240,349243002.838.278.611,73692338126948191.780.2418.0423.155.190.04
06.02.20240,348725002.843.295.256,53694278153398071.7060.2417.8823.135.210.04
05.02.20240,347876002.845.390.468,21695598179327713.8590.2417.6723.045.110.04
02.02.20240,348081002.849.309.038,39694518185774870.5510.2417.5122.915.050.04
01.02.20240,346763002.846.893.471,44695598209917790.9750.2417.2822.95.130.04
31.01.20240,346070002.852.491.608,24696968242530394.7440.2417.1722.885.150.04
30.01.20240,345290002.858.053.338,14698068277243392.2620.2417.1922.865.090.04
29.01.20240,343542002.852.733.268,88698818303879044.1680.2416.9422.835.090.04
26.01.20240,342033002.849.684.225,39699128331613140.1410.2416.4922.795.080.04
25.01.20240,341830002.862.232.930,36700318373258128.4890.2316.3222.675.050.04
24.01.20240,339879002.865.906.605,92701748432143222.1850.2416.3723.145.110.04
23.01.20240,340436002.888.734.910,35703008485405840.4860.2316.0522.464.980.04
22.01.20240,339011002.912.848.926,96703918592203916.8260.2315.7122.075.880.04
19.01.20240,339066002.928.862.222,54705098638031449.1160.2316.1922.635.960.04
18.01.20240,338680002.956.134.979,43706938728394596.8480.2315.8722.015.70.04
17.01.20240,339890003.000.863.967,98709458828928333.6040.2216.2521.15.50.03
16.01.20240,340943003.072.067.962,37713999010492972.5910.2316.9822.015.730.04
15.01.20240,340111003.136.324.803,68718519221485256.6160.2116.9223.585.420.03
12.01.20240,337601003.175.515.518,15718559406124152.21316.924.925.220.03
11.01.20240,336114003.211.618.708,38716899555145091.68916.3724.325.010.03
10.01.20240,334193003.311.021.908,90722349907524364.60415.8924.944.910.03
09.01.20240,333880003.358.713.095,527254710059630060.44416.4525.194.920.03
08.01.20240,331338003.352.521.185,547265410118139483.97116.0325.254.930.03
05.01.20240,330744003.355.375.098,327278910144918334.4615.5724.846.480.03
04.01.20240,329821003.353.720.110,387276210168292227.72315.2224.846.520.03
03.01.20240,331675003.373.346.091,797279910170637673.32515.4824.716.480.03
02.01.20240,329360003.357.702.042,237279910194616878.61715.2824.636.540.03
29.12.20230,329114003.369.323.636,957286310237566189.09915.0924.396.470.03
28.12.20230,327515003.366.566.069,847286410279121454.79115.5925.56.730.03
27.12.20230,326746003.388.814.924,227302310371407663.26914.8626.636.360.03
26.12.20230,326096003.413.054.318,237310410466404320.84214.6926.366.290.03
25.12.20230,327181003.453.253.836,527315510554563685.66815.0326.076.240.03
22.12.20230,328099003.501.594.263,667318910672374168.42115.2825.756.170.03
21.12.20230,327002003.506.133.849,657323210722055787.96815.0425.676.180.03
20.12.20230,326327003.525.541.284,997332910803693371.94714.8625.266.050.03
19.12.20230,326340003.543.105.289,177328310857083903.23615.2424.76.110.03
18.12.20230,327407003.584.436.383,457342110947968670.01215.3724.314.155.970.03
15.12.20230,326257003.610.991.719,177357011067949154.75716.3824.065.486.010.03
14.12.20230,321252003.600.062.958,387376211206360070.96815.9926.596.10.03
13.12.20230,321195003.673.980.759,007398611438470987.46416.1429.935.940.03
12.12.20230,320201003.746.581.170,317470511700710293.75616.6328.485.630.03
11.12.20230,321336003.824.102.939,807496511900653148.43417.3829.635.390.03
08.12.20230,322129003.952.105.303,877528312268710973.06716.2130.374.980.02
07.12.20230,321156004.085.437.190,357580112721034844.87515.7329.924.930.02
06.12.20230,321283004.275.000.247,247655213306044345.20516.0329.94.880.02
05.12.20230,321110004.343.255.590,027672013525759285.90716.1429.934.890.02
04.12.20230,320066004.313.690.007,097633213477487548.63616.0430.024.950.02
01.12.20230,319107004.294.270.314,227610813457151245.64615.9330.054.960.02
30.11.20230,320807004.300.744.837,317589413406006177.80415.6929.194.850.02
29.11.20230,319925004.284.722.055,837565113392890849.18116.427.0350.02
28.11.20230,319543004.263.838.867,377531713343541917.8416.5327.165.010.02
27.11.20230,317953004.234.667.165,027509413318531479.26916.2827.285.040.03
24.11.20230,317696004.212.818.572,567490513260542804.8716.2827.345.060.03
23.11.20230,318098004.204.040.380,217461513216178389.52116.4527.395.070.03
22.11.20230,318226004.191.744.395,147438513172243326.71416.6527.495.050.03
21.11.20230,316653004.134.810.198,347395213057853801.87916.4227.395.030.03
20.11.20230,315706004.089.701.926,087357612954164479.10216.6927.985.130.03
17.11.20230,314673004.057.395.009,557323812894017394.9916.5928.075.140.03
16.11.20230,312462004.024.748.149,937301712880755869.62816.3828.235.170.03
15.11.20230,312139004.018.960.506,197289212875552779.6516.4528.215.170.03
14.11.20230,308951003.970.411.832,887262012851253629.83916.4228.355.170.03
13.11.20230,310490003.982.682.856,847246512827079325.14616.8228.245.090.03
10.11.20230,311788003.996.975.188,977226412819515051.61417.0328.245.070.03
09.11.20230,312257003.998.091.357,417208612803864445.66317.0828.255.060.03
08.11.20230,311144003.968.200.446,447187412753563678.7417.1228.375.040.03
07.11.20230,310206003.960.519.964,737168812767385634.20217.0628.4650.03
06.11.20230,309365003.946.428.858,177152712756530078.52917.0629.095.060.03
03.11.20230,307594003.919.363.869,307139212742017798.95316.8728.7950.03
02.11.20230,304334003.864.731.419,157106012698986289.13416.4228.444.890.03
01.11.20230,302608003.834.119.628,807089812670240714.94515.4328.834.920.03
31.10.20230,302893003.826.505.733,547047112633194018.94815.7928.794.910.03
30.10.20230,302473003.810.155.558,167020212596680526.09415.9628.824.870.03
27.10.20230,301664003.785.684.403,566986912549338352.00215.9928.934.980.03
26.10.20230,300613003.760.431.876,406934112509218818.08115.7229.095.040.03
25.10.20230,303719003.788.680.010,166908412474279308.52516.7428.874.950.03
24.10.20230,300976003.740.771.863,466859512428813948.90516.2528.694.870.03
23.10.20230,299479003.710.528.316,076821412389958108.44715.9128.844.990.03
20.10.20230,300857003.716.064.346,116784312351608293.02315.528.874.510.03
19.10.20230,301699003.714.952.819,396749212313436761.02415.6128.954.520.03
18.10.20230,302808003.720.942.160,886712612288108565.55116.0928.874.480.03
17.10.20230,302723003.709.464.616,246667412253669634.80615.828.84.490.03
16.10.20230,303349003.698.961.945,616634512193731038.03216.2428.14.560.03
13.10.20230,303619003.690.423.667,136600912154766221.90416.6427.554.570.03
12.10.20230,304658003.693.540.792,066569912123552686.86416.8727.544.550.03
11.10.20230,304526003.682.712.819,446547312093244259.08917.1927.584.550.03
10.10.20230,301877003.640.826.917,666518512060616901.52316.9627.714.540.03
09.10.20230,302029003.630.223.477,486483912019435306.52717.5627.614.480.03
06.10.20230,302459003.628.425.883,836457511996418131.14717.4827.694.480.03
05.10.20230,300816003.597.783.033,976435211960089260.72217.3727.894.50.03
04.10.20230,301507003.595.798.734,936415311926077076.24717.4227.394.450.03
03.10.20230,301727003.567.756.642,966363411824468812.18817.8326.544.530.03
02.10.20230,301426003.547.398.016,016335911768728937.15717.2326.254.480.03
29.09.20230,299108003.490.019.701,066297911668105503.517.0326.134.410.03
28.09.20230,298931003.453.682.511,366246411553428577.20816.2926.963.550.03
27.09.20230,298935003.393.849.716,136182811353122804.84916.9527.643.70.03
26.09.20230,299125003.345.159.897,016109011183149151.1317.0927.663.720.03
25.09.20230,297340003.288.961.980,246062511061275453.70717.0328.343.830.03
22.09.20230,296371003.260.613.764,716018511001805747.27717.2528.43.870.03
21.09.20230,295991003.245.027.052,395971410963261519.96616.8728.643.980.03
20.09.20230,295494003.232.145.933,325931810938120134.36316.9828.533.980.03
19.09.20230,294542003.208.024.388,465880410891576777.56316.6728.373.960.03
18.09.20230,295922003.199.529.161,615845210812061454.79917.4327.494.040.03
15.09.20230,297656003.173.006.326,745809310659975426.39417.9727.54.040.03
14.09.20230,296698003.157.809.627,725781610643169016.18317.6526.744.030.03
13.09.20230,297092003.157.686.982,285762810628634286.37118.0625.974.090.03
12.09.20230,296857003.152.943.580,695741010621102811.58718.0426.114.10.03
11.09.20230,297833003.161.118.245,285727510613712326.96818.426.044.070.03
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