1. Son Veri Güncelleme: 06.12.2024 00:40

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

0,41384500 Son Fiyat (TL)

2.016.940.949,93 Fon Toplam Değeri (TL)

4.873.664.496,608 Pay (Adet)

54.653 Yatırımcı Sayısı (Kişi)

% 0,3422 Son 1 Gün Getirisi
% 1,0849 Son 7 Gün Getirisi
% 4,2373 Son 30 Gün Getirisi
% 9,4142 Son 90 Gün Getirisi
% 14,1838 Son 180 Gün Getirisi
% 28,7620 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
21.08.20240,413845002.016.940.949,93546534873664496.6080.352.1930.274.040.05
20.08.20240,412429002.012.654.335,43547144880002499.0940.352.1830.240.06
19.08.20240,411489002.009.346.789,99547524883116871.2350.352.1230.210.06
16.08.20240,409837001.999.795.997,96547634879493769.1710.352.2130.440.06
15.08.20240,410089002.001.908.030,79548044881637566.6180.352.1630.140.06
14.08.20240,409355001.999.369.147,38548324884199029.610.352.1930.144.040.06
13.08.20240,407500001.990.007.642,72548964883451796.770.352.1830.164.250.06
12.08.20240,407203001.989.303.745,21549584885285395.2040.352.1730.110.06
09.08.20240,406521001.988.527.000,11550194891567052.5770.352.3130.024.360.05
08.08.20240,406843001.992.957.335,14550794898596428.230.342.2829.944.590.05
07.08.20240,406807001.996.480.745,56551394907683958.2260.342.2729.724.920.05
06.08.20240,407253002.004.777.857,37552794922678697.3830.352.3830.611.280.06
05.08.20240,403102001.990.451.024,88553774937830447.8970.352.4931.580.06
02.08.20240,401610001.985.746.496,03554094944468718.5440.352.6131.590.05
01.08.20240,399424001.980.900.323,98555214959398218.9550.342.5431.370.05
31.07.20240,398036001.981.528.417,89556014978268556.4830.342.5431.250.05
30.07.20240,397309001.981.400.676,55556994987053874.4080.342.5831.130.05
29.07.20240,396936001.986.867.090,44557865005510268.7220.342.59310.05
26.07.20240,395943001.990.646.300,13558915027611138.7280.342.5630.80.05
25.07.20240,395002001.995.009.266,47559925050636732.3260.332.6130.390.05
24.07.20240,395583002.003.823.817,72560995065493614.5440.331.9330.480.05
23.07.20240,396223002.013.614.318,39562295082024254.4510.341.2731.080.05
22.07.20240,396309002.025.054.357,10563385109780172.0470.341.330.930.05
19.07.20240,397111002.037.619.495,07564765131108103.9880.331.2830.510.05
18.07.20240,397277002.048.704.093,21565765156860560.3050.331.2730.480.05
17.07.20240,396609002.071.775.066,76568425223721073.9830.321.2531.830.05
16.07.20240,394903002.079.373.950,91569885265536730.0040.321.2131.730.05
12.07.20240,394307002.087.622.254,70571995294404135.0460.391.1531.410.05
11.07.20240,392298002.095.403.236,58573825341360356.2850.391.1231.450.05
10.07.20240,390513002.106.372.657,75575155393857734.5650.391.1231.10.05
09.07.20240,390043002.127.792.407,01577605455270376.3690.391.1531.060.05
08.07.20240,389235002.125.287.582,15578455460162126.1230.391.1431.010.05
05.07.20240,386910002.114.707.426,76578885465627877.3650.391.1630.950.05
04.07.20240,386447002.116.037.160,07579795475624403.380.391.1530.910.05
03.07.20240,385560002.113.864.220,92580525482583679.2920.391.1230.920.05
02.07.20240,384810002.108.506.777,36580985479339983.7160.391.0830.880.05
01.07.20240,389291002.136.467.726,71581475488094858.9550.381.130.750.05
28.06.20240,389020002.138.953.128,15582355498318201.6240.381.1430.720.05
27.06.20240,388968002.140.043.364,13582975501855900.3770.381.1130.780.05
26.06.20240,389313002.144.628.040,51583595508748620.3880.381.1330.740.05
25.06.20240,388568002.142.862.514,64584265514771000.4750.381.1630.620.05
24.06.20240,388370002.142.174.508,09584585515801484.4460.381.1630.590.05
21.06.20240,385379002.130.731.704,23585305528927751.0320.381.1931.020.06
20.06.20240,385257002.133.129.044,84585755536902268.1220.381.1330.370.05
14.06.20240,382509002.123.373.433,51586405551166132.0060.371.1430.270.05
13.06.20240,382824002.129.867.818,21587165563569868.710.371.1330.250.05
12.06.20240,379788002.125.808.725,04587995597363324.6770.371.1130.290.05
11.06.20240,379610002.127.082.827,35588505603338557.4850.371.0830.280.05
10.06.20240,378650002.127.771.736,20589335619367754.5240.371.130.130.05
07.06.20240,380261002.141.262.224,39590145631031204.5160.371.1229.930.05
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
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