BPI BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,23470900 Son Fiyat (TL)

104.627.752,03 Fon Toplam Değeri (TL)

445.777.109,399 Pay (Adet)

1.131 Yatırımcı Sayısı (Kişi)

% -0,1278 Son 1 Gün Getirisi
% 1,1107 Son 7 Gün Getirisi
% 8,4330 Son 30 Gün Getirisi
% 30,4709 Son 90 Gün Getirisi
% 43,2510 Son 180 Gün Getirisi
% 64,5825 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
06.06.20240,23470900104.627.752,031131445777109.39988.445.55
05.06.20240,23500900104.001.258,341134442541463.08188.955.57
04.06.20240,23696900103.942.471,541125438633964.79687.246.55
03.06.20240,23226900101.504.084,251124437011300.3986.987.66
31.05.20240,23229900100.804.491,681120433941985.7188.136
30.05.20240,2321020099.610.870,541120429169216.56888.585.05
29.05.20240,23419100100.249.996,661115428070254.35385.166.64
28.05.20240,2329740098.896.924,541110424496966.05185.857.73
27.05.20240,2327630098.103.746,051109421475184.66785.736.13
24.05.20240,2348530098.411.530,811099419034019.42186.396.09
23.05.20240,2360560098.462.920,771097417116233.18586.76.09
22.05.20240,2347640097.248.828,521099414241324.11887.165.13
21.05.20240,2295820094.847.869,541093413132656.02887.355.26
20.05.20240,2275540093.403.098,471094410464908.89387.875.37
17.05.20240,2206990089.918.915,471093407428099.14688.134.45
16.05.20240,2168750087.657.078,771095404183113.72288.644.56
15.05.20240,2165020086.993.711,471094401815636.23385.996.69
14.05.20240,2146610085.867.743,791090400015162.30786.115.64
13.05.20240,2175890085.853.960,601087394569593.808875.84
10.05.20240,2184590085.392.845,461078390887640.47287.74.68
09.05.20240,2166200084.293.418,471075389130141.89782.776.7
08.05.20240,2171900083.591.821,851075384879601.74283.816.75
07.05.20240,2149160081.136.370,461069377526044.86784.36.17
06.05.20240,2146820079.808.027,471064371749373.02185.695.04
03.05.20240,2129720077.988.757,801062366193076.27686.515.11
02.05.20240,2111540076.502.437,811062362306971.07984.25.03
30.04.20240,2114690075.777.424,281061358338857.86785.085.09
29.04.20240,2077030072.913.218,021061351045122.19286.024.13
26.04.20240,2037910070.547.284,251060346173976.67387.334.26
25.04.20240,2037690070.088.033,281056343957644.18184.484.15
24.04.20240,2002620068.320.349,941051341155329.50284.994.25
22.04.20240,2020620067.949.242,861050336279827.68882.854.28
19.04.20240,1967140064.061.142,411048325656649.17581.724.34
18.04.20240,1975080063.150.702,331046319737123.4683.413.07
17.04.20240,1964740061.622.879,901043313643690.75384.133.28
16.04.20240,1986860061.332.162,481035308689564.62785.7
15.04.20240,2001660061.608.372,991019307786010.1886.291.63
09.04.20240,1991300060.691.888,721019304785903.66187.2
08.04.20240,1969000059.821.044,091021303814374.36376.787.38
05.04.20240,1879590056.428.358,231021300215533.26582.915
04.04.20240,1824580054.304.473,771021297627971.84582.846.26
03.04.20240,1814630053.638.004,181021295586687.91685.373.91
02.04.20240,1801830052.910.114,581013293647210.90785.675.72
01.04.20240,1775830051.886.892,021010292184091.46585.91
29.03.20240,1744700050.882.012,221009291636973.37585.9
28.03.20240,1691600049.371.841,931006291864897.68285.56
27.03.20240,1674910048.676.335,891005290621205.75885.86
26.03.20240,1699840049.291.117,861000289974448.42586.17
25.03.20240,1695600049.114.648,87998289659865.71685.82
22.03.20240,1697450049.038.986,82993288897535.23386.384.07
21.03.20240,1643050047.329.156,49992288056517.61885.764.22
20.03.20240,1635020047.020.044,63991287581011.25679.966.36
19.03.20240,1605410045.884.604,13983285812703.45381.256.62
18.03.20240,1619350046.198.913,29983285293088.75281.54.39
15.03.20240,1620450045.825.102,26983282792244.08583.28
14.03.20240,1626430045.989.749,59984282764785.56780.556.36
13.03.20240,1650810046.459.875,61977281436548.06779.168.13
12.03.20240,1654730046.428.981,52975280584130.30278.158.34
11.03.20240,1656090046.545.929,63975281058542.27679.928.84
08.03.20240,1631910045.468.418,64971278621145.49580.49.08
07.03.20240,1576740043.879.370,93970278291923.97380.739.12
06.03.20240,1594500044.236.034,96970277428119.19578.429.06
05.03.20240,1595470043.710.328,45963273965508.53979.19.15
04.03.20240,1617400044.002.682,10961272058685.48179.886.82
01.03.20240,1628780044.187.565,89957271291984.68480.259.03
29.02.20240,1610160043.427.749,16955269710815.18380.089.17
28.02.20240,1622950043.730.801,79952269452682.00178.999.04
27.02.20240,1646590044.245.811,94944268711261.96779.646.74
26.02.20240,1646320044.153.171,39942268193781.04182.367.06
23.02.20240,1632510043.658.060,26941267428759.32882.567.12
22.02.20240,1626150043.409.303,49938266944440.383.246.91
21.02.20240,1628620043.377.739,72938266346301.5382.026.9
20.02.20240,1603590042.319.541,42932263905645.75882.674.73
19.02.20240,1607430042.403.033,85935263793706.36482.984.75
16.02.20240,1607220042.394.646,89931263776853.81481.836.99
15.02.20240,1582180041.629.582,06931263116102.52183.314.83
14.02.20240,1573980041.343.658,55931262670235.40180.747.39
13.02.20240,1596240041.839.114,74923262110965.48481.627.17
12.02.20240,1580130041.233.550,48922260949689.43181.874.87
09.02.20240,1563650040.477.538,72913258865956.14182.184.93
08.02.20240,1552410039.955.389,41911257376961.06482.435.01
07.02.20240,1561810040.052.390,30907256448756.75982.885
06.02.20240,1551640039.364.198,18892253693348.20183.665.08
05.02.20240,1533020038.653.522,37890252139140.25284.18
02.02.20240,1535290038.463.354,77886250528932.71285.19
01.02.20240,1511140037.424.834,62881247659232.51285.51
31.01.20240,1507560037.020.737,17876245566777.80286.07
30.01.20240,1504440036.643.396,13871243568792.34386.81
29.01.20240,1494150036.358.946,88864243341464.05986.71
26.01.20240,1463900035.476.452,99864242341960.1586.94
25.01.20240,1457580035.047.347,79863240448336.69187.04
24.01.20240,1433600034.347.883,76860239591360.13287.29
23.01.20240,1440790034.448.168,60858239091687.90587.38
22.01.20240,1432730033.955.826,09854237001471.24888.2
19.01.20240,1439090033.947.825,59851235897462.90488.81
18.01.20240,1439220033.982.796,21853236120232.75688.7
17.01.20240,1431080033.956.622,10852237280119.79788.27
16.01.20240,1430830033.811.756,30847236308932.55889.32
15.01.20240,1422740033.632.731,04846236393740.67484.52
12.01.20240,1404980033.205.133,65845236338621.74484.4
11.01.20240,1394970032.767.573,98840234897667.00284.1
10.01.20240,1371880032.126.775,75836234179905.51184.35
09.01.20240,1378190032.143.053,13837233225919.81684.67
08.01.20240,1342480031.209.271,19835232474462.71385.24
05.01.20240,1323220030.666.902,86835231760537.78784.53
04.01.20240,1299890030.089.500,64835231477559.80184.27
03.01.20240,1330260030.584.393,74831229912496.44585.37
02.01.20240,1312700030.157.542,18831229737595.13785.32
29.12.20230,1296510029.712.424,90831229172487.76385.26
28.12.20230,1272410029.176.015,85831229296998.07884.94
27.12.20230,1277790029.319.353,79832229453248.77884.78
26.12.20230,1276080029.191.893,99833228761752.54985.35
25.12.20230,1313530029.976.149,59833228210108.07985.84
22.12.20230,1335790030.467.155,98832228084254.17986.32
21.12.20230,1315960029.922.525,33828227382043.52486.4
20.12.20230,1318760029.911.771,88825226817257.11586.23
19.12.20230,1326250029.958.595,60820225888663.89386.41
18.12.20230,1349480030.374.262,16818225080513.11486.97
15.12.20230,1323020029.734.781,49815224748798.45786.8
14.12.20230,1272800028.611.044,52815224788022.37689.19
13.12.20230,1302960029.275.926,10813224688545.8989.62
12.12.20230,1304550029.115.012,74807223179998.87590.41
11.12.20230,1330750029.684.358,59809223065558.20490.72
08.12.20230,1331950029.636.293,32804222502472.43590.96
07.12.20230,1322820029.485.237,27802222896437.79790.56
06.12.20230,1336450029.670.457,64802222010288.95591.19
05.12.20230,1331450029.386.016,44795220707546.02191.65
04.12.20230,1323600029.107.815,80792219913169.4391.97
01.12.20230,1310330028.776.531,90792219613298.85492.09
30.11.20230,1319750029.039.371,62793220037430.00592.03
29.11.20230,1338360029.514.653,21794220528998.63591.9
28.11.20230,1342110029.515.923,99789219922613.79592.22
27.11.20230,1317600028.960.378,27790219797000.97393.21
24.11.20230,1305510028.731.394,59792220078435.37293.03
23.11.20230,1308120029.124.623,35793222644556.30492.79
22.11.20230,1315620029.308.934,27791222776935.34492.78
21.11.20230,1298800028.833.684,62790222002309.32993.09
20.11.20230,1289600028.786.972,95787223224798.5393.02
17.11.20230,1278610028.531.469,50787223143603.84692.75
16.11.20230,1254800028.019.029,81787223294517.85792.53
15.11.20230,1252200028.027.370,41787223825254.05392.37
14.11.20230,1242370028.068.888,44790225930927.6291.14
13.11.20230,1279020028.900.621,72789225958901.991.29
10.11.20230,1289250029.126.391,48792225917679.77190.94
09.11.20230,1291820029.179.977,20790225882974.49691.15
08.11.20230,1283680028.898.757,96788225124429.43991.36
07.11.20230,1278210028.867.594,00788225843936.73890.75
06.11.20230,1255610028.340.250,95787225708829.75189.94
03.11.20230,1251070028.092.436,22785224546513.60189.82
02.11.20230,1230340027.617.928,02784224473897.92291.82
01.11.20230,1231430027.620.589,26783224297157.78292.56
31.10.20230,1254400028.115.884,24781224138621.30592.56
30.10.20230,1249850028.146.844,85780225202228.73993.24
27.10.20230,1242640028.014.521,75782225443060.76492.72
26.10.20230,1212580027.398.902,80779225954496.62392.42
25.10.20230,1286580029.075.357,82779225990305.14291.17
24.10.20230,1249400028.259.134,62778226180964.56390.77
23.10.20230,1219230027.564.230,22778226079029.22490.57
20.10.20230,1260510028.584.041,81781226765967.27390.5
19.10.20230,1261220028.584.769,61779226644203.53290.62
18.10.20230,1295450029.348.730,44778226552526.62691
17.10.20230,1271100028.808.440,53776226642247.24590.8
16.10.20230,1291220029.189.024,55773226057070.24191.32
13.10.20230,1314800029.677.867,82770225722281.57889.81
12.10.20230,1326860029.930.559,33768225574847.46890.17
11.10.20230,1345150030.405.724,59768226039340.51590.99
10.10.20230,1321300029.637.048,17758224301495.82690.76
09.10.20230,1351290030.346.675,16757224575207.70690.77
06.10.20230,1347540030.227.777,53755224318735.11291.55
05.10.20230,1319120029.487.759,11749223541293.291.51
04.10.20230,1334630029.695.580,16743222500665.28292.72
03.10.20230,1333730029.627.807,50746222142188.84692.37
02.10.20230,1310700029.062.380,21742221732432.59491.97
29.09.20230,1287160028.306.136,92738219910770.8792.7
28.09.20230,1278580028.086.429,85739219669768.50392.85
27.09.20230,1282980028.244.677,47739220149299.60493.03
26.09.20230,1297830028.445.945,54734219180187.01893.59
25.09.20230,1264650027.792.045,64735219761249.88992.87
22.09.20230,1260550027.789.088,02738220451455.92892.44
21.09.20230,1224620027.256.478,88740222571109.94891.37
20.09.20230,1224820027.576.047,79743225143574.58590.31
19.09.20230,1211240027.273.149,80741225167087.20288.79
18.09.20230,1245920028.030.870,51738224982009.43389.22
15.09.20230,1268320028.397.209,38738223896966.34489.79
14.09.20230,1257050028.045.903,33739223108969.69687.96
13.09.20230,1271260028.362.135,94736223102986.33888.31
12.09.20230,1269300028.303.308,77733222983034.13488.09
11.09.20230,1288820028.685.892,36732222575602.9188.04
08.09.20230,1285820028.666.433,39732222942183.50787.87
07.09.20230,1263750028.111.278,61731222443433.05287.79
06.09.20230,1274390028.309.205,19732222138641.61988.03
05.09.20230,1266270027.924.355,43722220524804.86988.5
04.09.20230,1252910027.601.295,81721220297454.20988.58
01.09.20230,1229530027.007.730,75715219659272.93588.99
31.08.20230,1232120027.064.445,94717219656827.78489.44
29.08.20230,1238020027.147.224,30716219279429.08990.26
28.08.20230,1212720026.576.938,07718219150964.70487.45
25.08.20230,1187720025.745.242,26716216762534.56588.33
24.08.20230,1212490026.238.276,00717216400081.34688.64
23.08.20230,1238430026.784.134,14718216274894.13187.8
22.08.20230,1236450026.573.699,26711214918986.7388.88
21.08.20230,1199740025.631.075,39704213638414.61489.05
18.08.20230,1235590026.311.063,40704212943446.15389.59
17.08.20230,1214040025.767.744,29700212247157.4589.39
16.08.20230,1215660025.774.935,96697212024137.30389.82
15.08.20230,1224540025.895.060,35691211467679.24788.46
14.08.20230,1219210025.746.804,05691211175823.91290.21
11.08.20230,1185460025.025.751,90691211106518.13290.06
10.08.20230,1193880025.254.651,29690211533754.21989.31
09.08.20230,1158140024.207.619,46682209022375.02289.81
08.08.20230,1162630024.211.016,45672208242913.64690.1
07.08.20230,1138880023.619.526,29677207391919.94490.2
04.08.20230,1111320023.076.166,17677207646362.33188.02
03.08.20230,1103540022.849.266,66673207054762.42389.29
02.08.20230,1091210022.537.779,85670206538630.06189.51
01.08.20230,1094270022.461.204,42664205262849.22790.37
31.07.20230,1083860022.111.333,24662204005674.95290.13
28.07.20230,1051570021.534.936,69661204788856.57689.42
27.07.20230,1033360020.979.952,06657203025707.72988.46
26.07.20230,1016150020.554.344,43655202276177.85688.53
25.07.20230,1029210020.727.320,15654201391370.487.78
24.07.20230,1032570020.696.263,65652200434927.08688.25
21.07.20230,1027660020.311.075,20646197643444.09588.5
20.07.20230,1009150019.909.055,30645197285816.07787.44
19.07.20230,0980540019.176.680,03639195572994.84387.66
18.07.20230,0994710019.332.956,67633194358180.83988.68
17.07.20230,0971970018.772.550,99633193139186.71989.1
14.07.20230,0962280018.368.168,43633190881162.22688.3
13.07.20230,0957780018.166.011,96629189667305.45888.81
12.07.20230,0958610018.033.138,02628188118337.52489.4
11.07.20230,0949120017.669.357,89622186165860.47591.07
10.07.20230,0942780017.515.942,34621185789868.13289.13
07.07.20230,0936570017.401.006,19619185794126.88489.08
06.07.20230,0932910017.395.058,47617186459457.38488.35
05.07.20230,0916120016.942.837,15614184941873.07588.91
04.07.20230,0916650016.862.904,31608183962507.98189.65
03.07.20230,0880980016.177.314,49607183628577.63888.68
27.06.20230,0875610015.989.859,80606182613482.5289.4
26.06.20230,0852750015.620.434,06606183177188.42389.17
23.06.20230,0834510015.204.315,87606182194816.42687.47
22.06.20230,0791110014.371.775,30606181666861.90187.65
21.06.20230,0801490014.704.330,49605183463381.44286.61
20.06.20230,0802780014.660.192,91599182616877.4287.05
19.06.20230,0827370015.086.580,54600182342971.78587.57
16.06.20230,0826390014.980.348,85598181274694.07788.08
15.06.20230,0810540014.572.948,70596179793859.9488.68
14.06.20230,0817410014.601.841,00592178634496.92389.33
13.06.20230,0830320014.736.457,93585177478727.03290.11
12.06.20230,0831280014.735.711,68580177266186.64689.63
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