BPJ BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,09221300 Son Fiyat (TL)

11.818.096,46 Fon Toplam Değeri (TL)

128.160.694,535 Pay (Adet)

538 Yatırımcı Sayısı (Kişi)

% -0,0737 Son 1 Gün Getirisi
% 1,1419 Son 7 Gün Getirisi
% 6,2616 Son 30 Gün Getirisi
% 17,0811 Son 90 Gün Getirisi
% 29,5023 Son 180 Gün Getirisi
% 52,6444 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
06.06.20240,0922130011.818.096,46538128160694.53511.8453.59
05.06.20240,0922810011.739.046,00538127210315.78111.9553.95
04.06.20240,0926070011.791.256,71540127325477.20211.8254.32
03.06.20240,0914630011.611.333,14539126951277.62212.1354.42
31.05.20240,0912430011.569.199,61537126795012.57312.0954.37
30.05.20240,0911600011.546.507,73537126662609.52412.0154.78
29.05.20240,0916990011.669.197,14538127255646.62111.8554.88
28.05.20240,0914140011.732.066,05540128340257.69511.7754.35
27.05.20240,0912840011.708.130,14544128260029.92111.7854.48
24.05.20240,0916240011.744.202,98543128177963.28611.7454.83
23.05.20240,0917190011.815.601,58545128823780.39711.6254.61
22.05.20240,0914080011.947.078,48546130700572.78411.6854.22
21.05.20240,0903060011.760.078,34543130225224.81411.8653.9
20.05.20240,0898650011.693.997,91544130129174.88611.6654.8
17.05.20240,0884390011.475.726,84542129758960.47711.8354.08
16.05.20240,0876060011.342.641,44542129473263.18111.9153.7
15.05.20240,0875120011.347.572,02542129668604.06211.9953.59
14.05.20240,0871040011.361.920,85543130440729.26111.8752.99
13.05.20240,0874840011.552.734,89546132055249.32111.6652.77
10.05.20240,0872560011.508.223,29544131890451.44511.653.02
09.05.20240,0868210011.424.253,27542131583943.96311.6453.02
08.05.20240,0868770011.422.355,97542131476847.0211.7253.36
07.05.20240,0864390011.298.974,06542130716522.03511.7853.34
06.05.20240,0862510011.190.237,24536129739754.29411.9253.73
03.05.20240,0857430011.122.617,40536129720333.42911.8553.62
02.05.20240,0852490011.039.194,57535129493579.53512.0553.29
30.04.20240,0852240011.026.292,91532129380332.48911.9653.54
29.04.20240,0843730010.921.178,26533129438549.40412.0452.98
26.04.20240,0835660010.952.847,72535131067759.59111.9351.87
25.04.20240,0834120010.928.378,43534131017181.49611.8951.72
24.04.20240,0826160010.866.640,47529131531326.17111.8850.98
22.04.20240,0828290010.899.844,99529131594584.93412.7555.5
19.04.20240,0816490010.726.059,55530131367474.2412.1250.67
18.04.20240,0815700010.829.918,74533132767934.06611.9250.29
17.04.20240,0813130010.832.013,00532133214280.77811.9250.28
16.04.20240,0818040010.895.813,64528133194575.53311.9850.48
15.04.20240,0818740010.880.384,94524132891609.35412.0651.119.43
09.04.20240,0815720010.793.953,51524132323623.07412.0151.22
08.04.20240,0810930010.673.960,34522131626828.74312.1651.3
05.04.20240,0792750010.384.698,41523130995710.22512.4350.23
04.04.20240,0780050010.223.700,08526131064641.14512.5649.26
03.04.20240,0780690010.138.393,93525129864335.8613.5549.92
02.04.20240,0781890010.117.557,57525129398479.22813.4950.4
01.04.20240,0778230010.060.201,35524129269984.05913.5550.3
29.03.20240,0773960010.026.942,22525129553064.49413.5450.17
28.03.20240,076439009.944.567,01525130097914.21213.649.32
27.03.20240,076357009.808.500,28521128455233.5613.8249.91
26.03.20240,077381009.955.345,46517128653363.11713.3449.51
25.03.20240,0775430010.025.216,47515129285407.15313.1749.46
22.03.20240,0778700010.110.029,90515129832971.44113.2848.59
21.03.20240,076780009.957.308,18513129686359.81313.4648.03
20.03.20240,076625009.917.834,21513129432992.72313.5548.04
19.03.20240,075989009.639.516,88504126853850.23613.9748.71
18.03.20240,076435009.682.723,97505126678805.98513.8749.13
15.03.20240,076454009.697.774,96508126844133.13713.9449.64
14.03.20240,076539009.695.915,07508126678671.30813.9949.8
13.03.20240,076882009.805.633,72505127540930.12713.6650.26
12.03.20240,076855009.770.902,62503127133464.68713.6650.45
11.03.20240,076824009.733.961,78503126704323.06913.7350.78
08.03.20240,076462009.638.267,80499126053412.2813.8750.86
07.03.20240,074982009.387.536,45496125197334.02414.2150.43
06.03.20240,075343009.350.109,54496124101008.76514.350.98
05.03.20240,075563009.329.075,42494123461042.67614.4751.23
04.03.20240,076283009.363.141,13493122742294.8741553.7
01.03.20240,076711009.436.684,41491123015551.52815.1254.98
29.02.20240,075970009.277.655,49491122123262.4752.8366.13
28.02.20240,075841009.134.626,68489120443817.8742.4771.97
27.02.20240,075804009.125.968,64488120389300.6892.473.06
26.02.20240,075007008.987.857,51488119827420.9772.4373.47
23.02.20240,073969008.893.338,96488120231414.1812.4672.82
22.02.20240,073227008.739.330,03487119345349.3272.573.15
21.02.20240,073384008.741.401,13488119118996.3682.5968.39
20.02.20240,072930008.674.201,80487118938296.0362.6468.04
19.02.20240,073086008.641.150,16487118232359.1942.5569.83
16.02.20240,073185008.666.774,13486118422607.142.5369.58
15.02.20240,072637008.597.309,30485118360124.8182.4666.9
14.02.20240,072577008.603.275,87485118539797.4322.4666.66
13.02.20240,073273008.686.922,30483118556214.3352.5466.24
12.02.20240,072787008.675.593,37484119191536.3652.5465.57
09.02.20240,072320008.622.128,29486119221573.2962.5565.13
08.02.20240,071978008.553.124,44482118829620.712.5965.21
07.02.20240,072244008.606.959,64480119137894.0842.5765.27
06.02.20240,071978008.438.950,03479117243291.5912.5764.99
05.02.20240,071546008.353.740,30476116760530.1422.5964.8
02.02.20240,071584008.315.770,38474116167992.2532.6464.61
01.02.20240,070778008.231.810,15475116304791.4062.7867.01
31.01.20240,070716008.336.368,07480117885336.296.961.5
30.01.20240,070539008.309.658,23479117802165.277.2364.32
29.01.20240,070174008.254.277,48477117626497.64811.6660.29
26.01.20240,069315008.160.442,00477117729606.4311.5558.51
25.01.20240,069117008.127.528,05477117590056.07911.5958.5
24.01.20240,068565008.067.303,17478117659101.95311.9157.24
23.01.20240,068560008.082.404,07478117888475.75611.8657.25
22.01.20240,068486008.065.169,38478117763939.45111.9157.35
19.01.20240,068547008.058.102,80476117555325.60411.9157.57
18.01.20240,068562008.045.888,80476117352531.14411.5855.84
17.01.20240,068295008.022.298,85477117465755.33511.6155.66
16.01.20240,068208007.968.356,14476116824439.7851254.92
15.01.20240,067917007.959.060,29478117187912.53612.2255.44
12.01.20240,067349007.853.410,30477116607194.4937.5455.36
11.01.20240,066925007.789.690,34476116394186.1072.7260.83
10.01.20240,066456007.694.100,93473115776801.6672.7460.51
09.01.20240,066726007.721.931,26472115725157.9992.7160.91
08.01.20240,066038007.635.836,28477115627893.7312.7861.04
05.01.20240,065303007.541.738,73477115488967.4322.7860.25
04.01.20240,064790007.492.688,99478115645516.9872.859.45
03.01.20240,065513007.405.807,46477113043767.2232.8362.04
02.01.20240,065097007.351.340,47475112929475.2362.861.67
29.12.20230,064698007.299.787,60471112827804.5312.861.39
28.12.20230,064095007.227.149,43471112757365.4342.8360.92
27.12.20230,063890007.198.275,02471112667234.592.8862.11
26.12.20230,063824007.193.936,49471112714569.3242.8862.02
25.12.20230,064520007.304.362,89472113211268.032.7863.71
22.12.20230,064974007.357.167,53471113232660.4822.7664.78
21.12.20230,064265007.275.527,72472113210748.5562.7964.21
20.12.20230,064359007.270.354,32471112965838.5552.864.58
19.12.20230,064319007.267.274,79471112988125.5652.864.87
18.12.20230,064929007.395.297,68471113898516.042.7565.26
15.12.20230,064351007.295.494,26467113369767.9012.865.43
14.12.20230,063237007.163.032,97467113273422.4552.8363.42
13.12.20230,064232007.273.519,29467113237739.9742.864.63
12.12.20230,064424007.309.035,09465113451206.5292.7864.5
11.12.20230,065062007.495.546,04466115206905.6962.7164.47
08.12.20230,065008007.484.565,54466115133627.8952.764.76
07.12.20230,064496007.433.886,61467115260684.3242.7464.25
06.12.20230,064833007.434.375,42467114669516.5332.7365.35
05.12.20230,064653007.358.920,42465113821594.8952.7365.93
04.12.20230,064460007.327.015,28465113667416.0382.7365.76
01.12.20230,064291007.313.380,46465113755075.5182.7365.3
30.11.20230,064403007.326.577,53465113760578.2142.7265.86
29.11.20230,065058007.405.776,28465113833430.5992.6966.16
28.11.20230,065026007.620.296,50463117188338.9432.6264.47
27.11.20230,064766007.574.472,03463116951861.3862.6263.84
24.11.20230,064605007.568.934,01463117157461.652.6263.52
23.11.20230,064808007.604.296,95463117334910.722.6163.87
22.11.20230,065114007.579.497,91461116402754.4622.6264.7
21.11.20230,064713007.538.241,88462116486679.2392.6464.17
20.11.20230,064716007.537.400,16464116468431.7412.6464.08
17.11.20230,064334007.532.344,83464117081994.3642.6463.32
16.11.20230,063486007.428.294,54464117006828.4392.7162.65
15.11.20230,063489007.480.044,72465117815496.1552.6962.27
14.11.20230,063244007.523.280,22465118956850.7992.6761.26
13.11.20230,064160007.625.224,93464118847075.0662.6362.14
10.11.20230,064306007.649.110,09464118949306.9612.6162.55
09.11.20230,064428007.649.979,47461118736365.922.5561.37
08.11.20230,064074007.582.258,78460118336863.84362.8
07.11.20230,063768007.571.613,02459118737416.89662.54
06.11.20230,063083007.514.685,15458119124008.05761.67
03.11.20230,062939007.439.213,09458118197907.39561.92
02.11.20230,062367007.321.611,72456117395022.55561.88
01.11.20230,062280007.356.146,35456118114944.42761.41
31.10.20230,062921007.513.768,40456119415744.77461.49
30.10.20230,062797007.512.526,82458119632848.85361.39
27.10.20230,062601007.452.785,92457119052290.01761.58
26.10.20230,061679007.313.899,43456118580052.32161.07
25.10.20230,063823007.568.664,52456118588448.01862.92
24.10.20230,062770007.447.625,09454118650150.76962.24
23.10.20230,061779007.329.138,11455118635559.67561.32
20.10.20230,062905007.396.495,05454117582454.81562.96
19.10.20230,062955007.375.942,53453117161210.87763.31
18.10.20230,063954007.488.378,50453117090296.43964.27
17.10.20230,063259007.407.479,90452117097139.84863.78
16.10.20230,063751007.485.292,54451117415035.17364.17
13.10.20230,064255007.548.453,43451117475906.21164.52
12.10.20230,064632007.537.692,83447116625230.08965.42
11.10.20230,065279007.612.355,31445116613397.27866.51
10.10.20230,064465007.502.294,72439116377361.6366.16
09.10.20230,065570007.621.090,05438116228055.5467.31
06.10.20230,065390007.590.651,22438116082731.8667.39
05.10.20230,064553007.441.016,72436115269507.64867.34
04.10.20230,065170007.512.271,57432115271862.82867.9
03.10.20230,064919007.568.059,96433116576571.50866.96
02.10.20230,064052007.422.171,32431115877561.68166.92
29.09.20230,063377007.344.000,89430115878866.56966.53
28.09.20230,063109007.311.346,03431115852462.52566.44
27.09.20230,063356007.341.155,21431115871579.58166.6
26.09.20230,063902007.461.571,21430116766156.68966.32
25.09.20230,062649007.389.869,68429117955800.1965.17
22.09.20230,062551007.401.897,12431118333344.22764.85
21.09.20230,061204007.297.764,44434119237078.87263.71
20.09.20230,061128007.267.561,82434118890301.4563.94
19.09.20230,060653007.177.956,45431118344577.763.81
18.09.20230,062132007.342.894,75429118181286.23166.68
15.09.20230,063104007.569.396,39431119950445.02366.11
14.09.20230,062576007.484.741,52431119610295.47767.04
13.09.20230,063124007.540.633,97429119457648.28467.32
12.09.20230,063101007.503.635,02425118915599.47167.66
11.09.20230,063866007.630.269,89426119473160.61967.83
08.09.20230,063778007.559.987,80425118536071.14268.39
07.09.20230,062953007.406.328,67424117648243.23968.42
06.09.20230,063465007.464.256,30424117612404.61168.83
05.09.20230,063223007.412.568,93418117243971.50868.81
04.09.20230,062704007.328.714,27418116877100.34468.87
01.09.20230,061633007.190.314,82415116663112.96668.53
31.08.20230,061660007.154.076,54416116024889.6668.92
29.08.20230,061938007.213.305,89418116459372.81668.52
28.08.20230,060703007.074.662,64420116546325.09767.85
25.08.20230,059815006.958.092,61419116327064.97862.98
24.08.20230,060759007.047.359,47419115988123.6763.15
23.08.20230,061865007.194.134,67419116287321.08261.26
22.08.20230,061729007.123.362,89416115398137.33861.59
21.08.20230,060259006.883.123,40412114224871.58161.63
18.08.20230,061656007.023.607,54412113915690.06962.56
17.08.20230,060781006.901.611,06408113549508.81462.4
16.08.20230,060885006.905.869,65408113424386.59962.38
15.08.20230,061349006.957.648,01407113410096.2862.58
14.08.20230,061166007.050.272,94407115263805.04561.55
11.08.20230,059796006.862.262,24407114761228.97961.23
10.08.20230,060091006.867.823,09407114290986.47561.51
09.08.20230,058683006.687.267,63405113955745.11161.35
08.08.20230,058792006.592.260,65401112127620.36362.3
07.08.20230,057916006.482.097,24405111922438.04963.94
04.08.20230,056823006.306.996,36405110992772.27863.25
03.08.20230,056501006.325.246,94401111948370.60963.35
02.08.20230,055971006.245.220,64403111579589.87364.03
01.08.20230,056048006.201.568,61402110647677.06364.32
31.07.20230,055593006.112.172,90401109945248.5864.17
28.07.20230,054183005.974.133,73401110257658.16562.52
27.07.20230,053398005.937.797,93400111198460.91161.61
26.07.20230,052641005.877.878,74403111659092.47960.38
25.07.20230,053115005.873.401,77401110578174.63561.27
24.07.20230,053293005.845.260,48400109681300.48961.8
21.07.20230,053170005.788.149,84397108861689.53359.720.51
20.07.20230,052388005.688.169,79397108578513.95659.470.69
19.07.20230,051322005.532.603,90395107801590.08457.53
18.07.20230,051894005.544.276,70396106838215.96958.71
17.07.20230,050853005.408.299,76395106350716.80658.59
14.07.20230,050545005.346.830,69394105783936.42458.73
13.07.20230,050225005.318.375,99395105890259.7358.57
12.07.20230,050134005.255.935,95395104838517.86259.17
11.07.20230,049778005.201.931,20393104502638.4959.33
10.07.20230,049557005.148.511,90391103891388.84159.44
07.07.20230,049265005.117.023,55391103867107.82459.21
06.07.20230,048858005.051.790,70391103396917.67759.14
05.07.20230,048178004.858.637,40390100847233.15860.34
04.07.20230,048209004.839.829,48386100393550.65160.95
03.07.20230,046560004.664.720,43384100186361.32763.72
27.06.20230,046146004.637.268,73385100491773.73663.86
26.06.20230,044991004.524.283,28384100560456.55362.51
23.06.20230,044186004.433.121,92382100328609.81762.385.37
22.06.20230,041906004.183.719,0738299836900.21263.96
21.06.20230,042505004.164.583,1438097979015.23862.87
20.06.20230,042612004.139.736,8737697150661.08263.52
19.06.20230,043676004.248.004,6837797262496.51463.08
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