AVE AGESA HAYAT VE EMEKLİLİK A.Ş. AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,90287500 Son Fiyat (TL)

1.334.978.115,05 Fon Toplam Değeri (TL)

1.478.585.788,299 Pay (Adet)

16.273 Yatırımcı Sayısı (Kişi)

% 0,3528 Son 1 Gün Getirisi
% 2,0064 Son 7 Gün Getirisi
% 7,9630 Son 30 Gün Getirisi
% 21,8197 Son 90 Gün Getirisi
% 35,1351 Son 180 Gün Getirisi
% 59,6581 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
06.06.20240,902875001.334.978.115,05162731478585788.2990.0679.637.64
05.06.20240,899690001.323.768.460,71161721471360466.270.0779.838.36
04.06.20240,910910001.334.214.137,66159161464703972.7540.0680.648.25
03.06.20240,894581001.307.723.687,87159161461828717.5830.0780.428.47
31.05.20240,890728001.297.945.352,53157021457173858.0890.0781.897.8
30.05.20240,884760001.284.102.820,72157021451357378.9730.0781.647.9
29.05.20240,894617001.292.919.666,99156571445221948.7150.0783.127.74
28.05.20240,889135001.280.448.773,98155451440106559.0970.0783.357.11
27.05.20240,889239001.273.153.200,01153851431732796.640.0784.057.11
24.05.20240,896145001.279.827.665,08152871428148310.6110.0784.467.02
23.05.20240,902026001.282.646.199,49152191421961437.5730.0784.077.32
22.05.20240,901648001.278.039.980,30151761417448310.8380.0683.458.47
21.05.20240,884127001.253.287.790,13150681417543054.4830.0781.487.76
20.05.20240,878535001.244.565.947,68150211416637286.4550.0781.628.74
17.05.20240,854088001.206.610.465,62149861412746895.4210.0781.059.15
16.05.20240,841735001.185.955.628,39149071408942381.6310.0779.919.14
15.05.20240,838798001.175.497.297,80148611401406727.9810.0780.448.4
14.05.20240,830874001.156.149.317,52147601391486392.2830.0780.877.84
13.05.20240,841085001.168.669.816,21147181389478170.810.0781.67.83
10.05.20240,841806001.167.464.193,26146371386856798.6090.0781.927.74
09.05.20240,835535001.152.919.234,15145531379857496.5650.0781.746.88
08.05.20240,840202001.156.246.455,56144681376152767.610.0780.427.74
07.05.20240,830979001.134.771.482,93142841365583156.1190.0780.627.92
06.05.20240,830840001.130.610.075,38140131360803092.190.0780.577.95
03.05.20240,825243001.116.848.147,66139341353357299.2050.0780.878.1
02.05.20240,819105001.101.228.472,22139341344429417.9830.0780.477.65
30.04.20240,819983001.090.729.836,63138461330186395.6440.0781.358.19
29.04.20240,809108001.071.934.853,98137801324836057.5980.0881.247.99
26.04.20240,794687001.046.079.405,92137111316341486.2410.0881.067.68
25.04.20240,797738001.042.010.431,52135971306207055.0470.0881.348.33
24.04.20240,787634001.025.754.434,73134741302323653.4110.0881.338.96
22.04.20240,791375001.031.538.736,35134461303476657.1050.0880.339.12
19.04.20240,772454001.004.241.755,55133801300066136.090.0880.889.4
18.04.20240,773442001.003.137.908,98133371296979543.5610.0879.919
17.04.20240,77198900999.117.122,31132721294211712.2210.0880.665.5
16.04.20240,781846001.005.539.091,98131331286108283.2740.0880.456.93
15.04.20240,787881001.012.779.542,17130771285447879.8970.0882.047.5
09.04.20240,782694001.002.956.966,35129831281416215.5340.0882.317.5
08.04.20240,77489100991.936.315,08129391280097999.3840.0882.866.55
05.04.20240,74116300948.378.305,54129041279580686.7020.0982.755.93
04.04.20240,72023300917.043.296,60127481273260037.840.0984.065.04
03.04.20240,72005000915.603.116,96127201271582579.1390.0981.27
02.04.20240,72234400917.365.601,79125941269983960.960.0981.588.06
01.04.20240,71782500911.530.813,21125701269851534.8890.0981.037.7
29.03.20240,71405700906.684.947,35125621269765955.1180.0981.098.25
28.03.20240,69768400885.746.635,16125211269553592.9380.0982.25.8
27.03.20240,69771500885.520.163,52124971269171735.6110.0982.795.8
26.03.20240,71093800899.270.703,46124151264907886.6630.0983.046.05
25.03.20240,71690300906.183.212,97123521264024261.6950.0985.233.92
22.03.20240,72216000912.971.038,77123021264222657.3670.0985.713.36
21.03.20240,70605600892.429.624,98123021263963792.7870.0985.782.24
20.03.20240,70433000891.339.370,44122941265513847.5150.0986.562.28
19.03.20240,69181700874.524.573,26123101264098557.5120.0986.452.32
18.03.20240,69760200883.226.761,59123111266089984.1340.0986.682.85
15.03.20240,69974200889.376.107,92123131271005315.8020.0986.452.8
14.03.20240,70226100892.735.220,77122991271229450.9920.0986.332.24
13.03.20240,71193000905.193.677,21122991271465050.4260.0987.052.55
12.03.20240,71439700909.347.935,85123081272888546.3970.0986.672.97
11.03.20240,71584100912.166.066,69123081274257657.5780.0986.73.3
08.03.20240,70587000906.550.546,64123211284302616.9310.0985.893.85
07.03.20240,68376700881.072.051,39123441288556139.4950.0983.286.1
06.03.20240,68849800884.684.637,64122561284949269.9950.0982.787.15
05.03.20240,69076900890.411.644,90122561289014740.7190.0981.378.25
04.03.20240,70255700905.417.347,24121981288746218.4340.0982.57.15
01.03.20240,70710900912.880.019,67121911291003029.6070.0983.096.72
29.02.20240,69901300900.298.556,25121911287957013.7690.0983.366.16
28.02.20240,70641200912.367.760,84121731291552178.2230.0982.67.48
27.02.20240,72016900933.780.302,03121451296612450.3660.0882.57.27
26.02.20240,72368700935.480.392,58121001292659291.680.0882.387.74
23.02.20240,71865900929.385.999,77120961293223149.3710.0982.677.02
22.02.20240,71476200922.673.061,35120801290881732.07782.437.56
21.02.20240,71635600928.499.468,94120581296142991.96681.95.4
20.02.20240,70695300913.856.885,32120461292669289.95882.064.95
19.02.20240,71082000921.245.513,71120271296032255.8681.925.5
16.02.20240,71035600918.613.218,23119651293173389.06282.225.5
15.02.20240,69932900902.760.628,50119651290895206.48782.255.55
14.02.20240,69342900892.380.299,13119251286908948.25179.877.77
13.02.20240,70393400900.702.498,19118711279526993.89680.55.5
12.02.20240,69773900891.158.721,84118511277209174.76980.035.04
09.02.20240,69037900879.844.957,42118311274437923.51380.095.7
08.02.20240,68485700867.885.713,58117951267250323.75480.355.22
07.02.20240,69070700871.186.412,53117601261296044.03981.475.22
06.02.20240,68481600858.080.534,02116981253007977.04881.774.72
05.02.20240,67592200844.814.422,61116601249869058.74182.724.8
02.02.20240,67569100841.667.133,24115371245639381.7683.024.8
01.02.20240,66465000827.273.924,70115261244676174.96282.414.8
31.01.20240,66384500825.322.938,46115141243245582.75882.534.8
30.01.20240,66224600822.682.620,42114871242262200.90282.53.05
29.01.20240,65669900814.775.121,43114631240713851.08482.53.1
26.01.20240,64410500798.101.645,18114521239086918.19381.955.04
25.01.20240,64283600795.308.271,02114561237186647.43182.18
24.01.20240,63208300780.402.111,08114411234651165.30881.175.04
23.01.20240,63311300782.196.262,86114381235475997.84180.455.04
22.01.20240,63116300778.402.253,85114341233281792.92680.143.87
19.01.20240,63416600780.393.256,08114341230582250.84880.33.84
18.01.20240,63468400779.395.535,81114231228005214.68580.962.58
17.01.20240,63234600776.507.447,03114041227979711.18580.993.25
16.01.20240,63316800776.784.718,15113921226822796.90881.062.56
15.01.20240,62986200771.324.114,15113751224592256.71281.282.6
12.01.20240,62190200760.596.071,70113711223015112.32180.53.25
11.01.20240,62094600758.311.824,07113691221220474.78681.273.3
10.01.20240,61064400745.330.086,05113581220564305.51880.912.04
09.01.20240,61303100751.353.990,19113721225637748.45782.282.72
08.01.20240,59636000730.968.524,38114051225717594.65182.652.52
05.01.20240,58933500725.041.161,64114051230269708.09182.392.76
04.01.20240,57807900711.959.766,94114141231596034.20181.422.81
03.01.20240,59110500728.844.315,01113451233019465.77281.832.75
02.01.20240,58174400717.764.527,58113461233814665.46581.542.8
29.12.20230,56657500699.705.587,56113811234974052.47982.962.15
28.12.20230,55548900687.022.997,58114171236788606.69682.543.36
27.12.20230,55931600692.938.229,14114161238903395.71482.482.88
26.12.20230,55877400693.460.760,55114261241040185.6482.642.88
25.12.20230,57478500714.616.883,64115051243275957.94282.792.1
22.12.20230,58413200726.835.980,93115301244301216.7183.122.76
21.12.20230,57841700721.512.216,22115301247391072.35184.11.41
20.12.20230,57913300722.322.356,46115361247248426.37583.42.1
19.12.20230,58110000726.064.730,32115301249465217.73583.522.72
18.12.20230,59281500742.294.581,75115481252151864.06683.352.7
15.12.20230,58281400730.780.152,50115681253883245.31383.012.04
14.12.20230,56142900703.734.701,01115731253471143.66584.532.84
13.12.20230,57473500722.641.802,93115911257346957.67984.612.76
12.12.20230,57432400723.058.135,01115961258972119.74483.940.83
11.12.20230,58415600735.622.864,84115391259291379.77384.150.68
08.12.20230,58564900737.528.088,97115391259334925.81185.51.22
07.12.20230,58301400734.607.666,43115201260017715.685.41.36
06.12.20230,59075200744.794.850,43115131260757705.63285.341.34
05.12.20230,58924800742.584.478,18114581260224245.14485.321.2
04.12.20230,58423100734.938.535,45114581257959217.50585.311.08
01.12.20230,57920900729.823.806,90114561260034960.68386.10.69
30.11.20230,58182700733.500.374,03114571260684204.27786.070.69
29.11.20230,58800900741.472.672,59114471260988583.6286.380.67
28.11.20230,58906300741.474.378,75114401258734927.49786.710.95
27.11.20230,57762700727.151.595,46114381258860783.0686.11
24.11.20230,57263900721.118.614,71114341259290055.47185.41
23.11.20230,57464600723.621.196,52114191259247598.08285.210.56
22.11.20230,57749100728.457.340,84114131261418553.46685.050.54
21.11.20230,57154600721.187.161,94114031261819051.4585.080.42
20.11.20230,56730100715.923.037,77114141261981917.35784.810.42
17.11.20230,56145500706.738.631,46114171258763189.19384.031.68
16.11.20230,55214300696.163.788,69114251260840212.94783.561.68
15.11.20230,55166900696.320.549,21114291262207222.07483.411.74
14.11.20230,54293400686.095.135,00114001263679617.28383.622.04
13.11.20230,55868500707.411.804,83113791266209118.17283.971.68
10.11.20230,56467300716.049.434,23113811268077471.29383.921.82
09.11.20230,56436800715.663.837,47113621268081158.25483.91.82
08.11.20230,56023800710.497.187,62113461268205744.10884.550.7
07.11.20230,55923400704.915.828,81113281260503141.93685.02
06.11.20230,55013700693.428.479,24113121260464001.25383.941.42
03.11.20230,54711600690.298.719,14113121261704658.983.822.16
02.11.20230,53912700681.327.994,01112851263761319.9181.931.44
01.11.20230,53756600679.686.408,12112771264376966.31983.051.46
31.10.20230,54791900692.613.374,05112771264079754.74284.041.78
30.10.20230,54563700690.115.245,73112761264787863.08184.521.48
27.10.20230,54130600686.248.289,42112781267763901.90284.630.58
26.10.20230,52879200670.146.182,12112711267314335.73784.521.5
25.10.20230,56131800712.254.535,38112761268896158.30482.772.8
24.10.20230,54644200695.673.125,23113011273095568.72682.213.17
23.10.20230,53369300682.572.464,61113181278961573.11681.144.38
20.10.20230,55028500706.554.660,85113441283979943.84380.874.2
19.10.20230,55171400708.457.771,43113541284102636.36280.724.9
18.10.20230,56841000730.506.010,82113341285174258.95880.545.44
17.10.20230,55889400721.098.396,97113421290224748.52979.586.48
16.10.20230,56860600734.337.298,95113281291468458.41980.945.04
13.10.20230,57649300742.869.990,25113281288601311.14281.394.26
12.10.20230,58086000748.288.603,50113271288242287.94381.714.83
11.10.20230,58596000755.688.008,28113211289657155.18781.384.76
10.10.20230,57323000739.988.270,30113091290910354.06979.665.52
09.10.20230,58669900757.162.022,02113091290546498.20782.415.52
06.10.20230,58362700752.505.405,02112431289360886.59483.514.26
05.10.20230,57399100739.485.235,26112431288320919.73584.733.3
04.10.20230,58195100748.678.941,74111391286497558.10985.832.99
03.10.20230,58075700748.082.501,40111391288115139.7486.322.81
02.10.20230,56993400732.106.746,02111061284546467.57886.342.61
29.09.20230,56109300718.688.839,83111021280873798.55586.512.52
28.09.20230,55852500715.300.982,87110801280695372.65385.693.45
27.09.20230,56054900715.863.562,53110801277074686.16786.013.32
26.09.20230,56592300720.171.532,31110571272561457.41286.032.77
25.09.20230,55098800699.673.825,79110381269853119.83885.72.98
22.09.20230,55059600700.885.101,76110281272958144.2484.983.95
21.09.20230,53441600676.738.193,19110291266312865.36284.974.4
20.09.20230,53539400677.971.361,11110391266303414.0683.975.25
19.09.20230,52975700670.540.528,82110311265750497.49583.745.16
18.09.20230,54443200688.054.463,61110251263803517.1783.680.72
15.09.20230,55731100704.516.804,31110391264136671.58583.821.13
14.09.20230,55066100693.706.559,85109971259770093.55583.521.43
13.09.20230,55755400699.601.029,10109971254767581.80984.791.44
12.09.20230,55576700696.068.262,65109451252445734.49884.671.45
11.09.20230,56662900707.119.588,01108971247942112.09285.371.41
08.09.20230,56400800703.005.293,70108971246445506.10585.371.42
07.09.20230,55250900686.975.075,33108731243373667.32585.31.46
06.09.20230,55695100692.788.371,47108661243894757.94984.072.27
05.09.20230,55190000685.623.072,05108321242296170.54584.062.16
04.09.20230,54536000677.334.329,13108011241995952.53383.72.22
01.09.20230,53595000664.307.826,31107691239495707.52883.642.25
31.08.20230,53845800664.349.290,60107501233800761.22283.232.98
29.08.20230,54046300667.171.048,77107321234443464.04883.082.96
28.08.20230,52795600650.696.923,13107181232482652.86582.922.48
25.08.20230,51615800636.152.186,33107101232474500.47583.322.24
24.08.20230,52067200640.807.669,23106961230731289.26983.512.24
23.08.20230,53055600653.051.387,09106881230882011.86384.131.8
22.08.20230,53029600653.059.367,41106681231499682.5584.191.65
21.08.20230,51376000631.908.295,68106601229968745.82684.581.28
18.08.20230,52873200648.960.115,32106511227390466.27685.470.48
17.08.20230,52077200638.587.877,79106291226233299.385.590.48
16.08.20230,52173900638.373.160,45106231223548382.34885.71
15.08.20230,52525500638.658.119,40105591215901078.03185.83
14.08.20230,52417700636.055.127,11105431213435402.06885.97
11.08.20230,50704500615.157.915,28105241213221463.45284.471.28
10.08.20230,51347300623.970.368,65105121215194979.11584.541.28
09.08.20230,49914400605.339.783,31104731212755202.47284.020.99
08.08.20230,50311800608.080.948,82104581208624686.45183.771.28
07.08.20230,49389100596.023.467,24104261206790959.25783.551.36
04.08.20230,48177700583.387.693,66104261210908300.0782.422.21
03.08.20230,48202300583.339.800,20103951210190756.46481.732.21
02.08.20230,47555900572.638.173,42103571204136901.52281.922.04
01.08.20230,47885300574.198.220,94103021199112392.08782.611.4
31.07.20230,47360500567.421.483,25102941198089881.59382.561.44
28.07.20230,45753000547.305.905,97102891196219592.85583.041.08
27.07.20230,44875700535.103.689,43102881192413674.88681.041.8
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