BPN BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,11991100 Son Fiyat (TL)

20.929.421,54 Fon Toplam Değeri (TL)

174.541.411,312 Pay (Adet)

717 Yatırımcı Sayısı (Kişi)

% -0,0600 Son 1 Gün Getirisi
% 1,2384 Son 7 Gün Getirisi
% 7,0277 Son 30 Gün Getirisi
% 19,3961 Son 90 Gün Getirisi
% 32,3073 Son 180 Gün Getirisi
% 56,1158 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
06.06.20240,1199110020.929.421,54717174541411.3128.4466.71
05.06.20240,1199830020.852.782,80720173797993.7018.566.96
04.06.20240,1206790020.907.185,07719173246588.6128.4367.53
03.06.20240,1188820020.569.394,42719173023033.1798.667.52
31.05.20240,1185950020.482.352,51718172708227.1498.667.56
30.05.20240,1184260020.440.078,12718172598068.1698.5867.73
29.05.20240,1192580020.565.728,20714172446767.5618.5168.1
28.05.20240,1188820020.500.768,40714172445876.6828.5268.11
27.05.20240,1188150020.447.703,72717172097152.5348.5268.23
24.05.20240,1195290020.656.618,02716172816628.0128.4368.22
23.05.20240,1198080020.707.591,46720172839937.4678.3968.37
22.05.20240,1193400020.764.949,43723173997939.3918.4768.26
21.05.20240,1174640020.381.213,73720173510827.9128.5668.04
20.05.20240,1168110020.212.688,01719173037354.3098.5568.47
17.05.20240,1144820019.865.119,71721173521125.0768.6367.47
16.05.20240,1131100019.629.451,99722173543020.9328.7167.01
15.05.20240,1129330019.574.302,98720173327254.4768.7667.1
14.05.20240,1122780019.530.222,10724173944976.7868.7366.53
13.05.20240,1130450019.713.960,81726174390468.1348.6466.79
10.05.20240,1127840019.656.823,84725174286833.0048.5667.08
09.05.20240,1120770019.551.766,02725174449256.6338.6166.89
08.05.20240,1122160019.533.336,57723174069609.1358.6667.31
07.05.20240,1114840019.375.998,46720173800040.3538.6867.17
06.05.20240,1112710019.251.704,06716173015709.6448.7567.48
03.05.20240,1104870019.075.354,56716172648003.7148.7167.53
02.05.20240,1096980018.897.699,91714172270453.4598.8767.3
30.04.20240,1097240019.072.216,71715173819943.4798.7266.82
29.04.20240,1083940018.834.930,70715173763602.9948.7866.31
26.04.20240,1070990018.599.783,28713173668287.8588.8466.03
25.04.20240,1068880018.591.959,64713173938308.1238.8265.7
24.04.20240,1056080018.523.168,90711175394848.6178.8264.8
22.04.20240,1060740018.545.475,95710174835989.9989.5571.13
19.04.20240,1041400018.168.699,08710174463342.6878.9964.85
18.04.20240,1041010018.123.917,79706174099699.3068.9865.06
17.04.20240,1037010018.169.612,17706175210887.6928.9564.6
16.04.20240,1044320018.222.450,51702174490924.3759.0565.11
15.04.20240,1047830018.244.754,86696174119328.4229.0765.655.55
09.04.20240,1043960018.175.267,36696174098542.9759.0165.68
08.04.20240,1036980018.157.281,55697175097316.7939.0365.21
05.04.20240,1006390017.583.410,68700174718234.7929.2564.08
04.04.20240,0985220017.233.864,15700174923651.3599.463.18
03.04.20240,0986610017.146.356,60700173790494.55310.1163.68
02.04.20240,0989250017.121.902,91695173078890.77210.0764.26
01.04.20240,0983760017.014.135,69694172950692.83610.1264.2
29.03.20240,0977470016.921.241,69694173112040.33810.1464.07
28.03.20240,0961560016.542.184,90694172035504.16710.3263.92
27.03.20240,0960340016.453.151,10692171325502.4810.3964.16
26.03.20240,0977100016.676.392,58687170672958.02110.3165.28
25.03.20240,0980830016.764.786,81687170924782.4810.1865.37
22.03.20240,0986550016.804.473,94685170336201.48910.0966.2
21.03.20240,0967640016.487.711,34686170390438.48210.2665.53
20.03.20240,0965460016.460.601,27688170495221.24810.2765.35
19.03.20240,0954450016.366.683,02683171478176.02210.3464.61
18.03.20240,0961980016.505.549,66684171578962.54410.2664.94
15.03.20240,0963010016.490.301,49683171237176.48510.3965.88
14.03.20240,0964980016.518.951,88680171184861.41710.466.07
13.03.20240,0972040016.625.923,15675171041846.38710.1366.75
12.03.20240,0972550016.690.237,55674171613894.15310.0366.32
11.03.20240,0972980016.826.304,65674172935989.2979.9765.82
08.03.20240,0966530016.702.983,05672172814181.76910.166.19
07.03.20240,0942520016.312.111,01672173068214.80910.365.27
06.03.20240,0948310016.418.209,22672173131696.38610.2765.48
05.03.20240,0951600016.388.294,41669172218578.51911.2871.16
04.03.20240,0963950016.507.056,68667171243128.811.2372.03
01.03.20240,0965320016.533.295,58668171273415.8110.0672.24
29.02.20240,0950710016.247.830,98669170902710.8453.7977.1
28.02.20240,0952450016.256.646,06666170682813.4673.6278.21
27.02.20240,0959370016.444.269,91663171407358.0623.6178.48
26.02.20240,0953700016.373.267,60662171681556.1773.6178.21
23.02.20240,0942980016.165.811,86660171432677.6843.6578.07
22.02.20240,0936620016.062.646,21661171495988.7853.6877.98
21.02.20240,0939620016.134.024,34658171708840.2343.876.97
20.02.20240,0931750015.965.627,65658171350334.1973.8676.65
19.02.20240,0934800015.925.637,60655170363473.943.7278.14
16.02.20240,0936910016.028.010,76654171073173.353.6977.84
15.02.20240,0927700015.923.119,64652171641279.1343.674.89
14.02.20240,0926270015.856.715,21652171189511.6633.6174.89
13.02.20240,0937430016.048.083,23650171192859.3993.6974.6
12.02.20240,0929910015.978.201,74651171825476.1253.7174.34
09.02.20240,0922600015.768.855,20648170918010.233.7374.16
08.02.20240,0917310015.668.109,40647170804868.673.7673.94
07.02.20240,0921540015.658.903,35645169921173.3813.7574.53
06.02.20240,0917550015.414.774,91638168000157.5753.7373.8
05.02.20240,0911020015.208.144,32634166935842.3693.7874.02
02.02.20240,0911680015.078.714,80630165394333.9853.8874.19
01.02.20240,0899520014.884.839,93631165476014.094.0175.6
31.01.20240,0898490014.750.433,99628164168928.9576.2572.22
30.01.20240,0896150014.586.450,99624162768830.5696.4574.61
29.01.20240,0890590014.477.819,06620162564788.2549.0671.98
26.01.20240,0876820014.180.043,78620161721993.2919.0770.12
25.01.20240,0873840014.140.947,75619161824755.9759.170.05
24.01.20240,0864550013.981.812,01620161724208.4639.4269.08
23.01.20240,0865150013.999.695,56617161817379.5689.3869.09
22.01.20240,0864100013.976.126,04615161742658.7129.4269.1
19.01.20240,0865710013.976.285,99612161442190.2259.4169.37
18.01.20240,0866360014.011.746,96612161731323.5139.166.88
17.01.20240,0862480014.079.179,00612163241299.1649.0866.1
16.01.20240,0861760014.020.467,97612162694902.9819.3865.34
15.01.20240,0857280013.974.825,47614163012598.4579.5165.76
12.01.20240,0848220013.809.051,93615162800522.1174.3367.24
11.01.20240,0842650013.787.952,65613163626851.8741.5270.73
10.01.20240,0833410013.612.222,84612163331762.4781.5470.46
09.01.20240,0837350013.631.495,49611162792432.1251.5471.73
08.01.20240,0827440013.271.738,27613160395617.4661.5772.03
05.01.20240,0816490013.099.166,52613160432054.0831.5871.26
04.01.20240,0807970012.985.477,20614160716574.2251.5970.14
03.01.20240,0818120012.956.999,95609158374399.2741.5972.43
02.01.20240,0812540012.858.558,46608158250661.1521.5771.81
29.12.20230,0807330012.818.084,45606158771622.9771.5671.25
28.12.20230,0797470012.657.581,61606158721956.9161.5870.72
27.12.20230,0795680012.645.051,70607158922124.6171.6172.25
26.12.20230,0795140012.638.641,96606158947744.7771.6172.23
25.12.20230,0804770012.864.286,15606159850929.9961.5573.62
22.12.20230,0811020012.976.498,09606160002528.7051.5474.71
21.12.20230,0799890012.795.877,89606159969813.3281.5674.27
20.12.20230,0801070012.784.538,77605159593191.6031.5774.55
19.12.20230,0799580012.713.876,20601159007857.7151.5875.18
18.12.20230,0809520012.682.316,28598156664516.9561.5877.4
15.12.20230,0800920012.548.094,77597156671563.2511.676.88
14.12.20230,0783970012.392.554,34599158073396.2541.6174.49
13.12.20230,0799680012.625.263,57598157879319.4082.4773.62
12.12.20230,0803990012.702.476,08595157993223.12.4573.58
11.12.20230,0812740012.970.211,13596159587201.4852.4872.93
08.12.20230,0811710012.913.690,98593159092050.6252.4873.39
07.12.20230,0804850012.887.342,52597160120814.7242.5172.48
06.12.20230,0809960012.915.979,11598159465034.8392.573.54
05.12.20230,0807380012.784.554,68596158346450.3252.4974.29
04.12.20230,0804520012.748.446,60597158460534.8322.573.95
01.12.20230,0800780012.697.911,75597158568723.7512.573.46
30.11.20230,0802330012.743.626,20597158833412.622.4873.9
29.11.20230,0811320012.983.946,80597160033969.1782.4373.69
28.11.20230,0810980012.957.838,34594159779503.9722.4473.89
27.11.20230,0807900013.046.505,86595161486246.2262.4272.45
24.11.20230,0805800013.055.608,29598162021038.1062.4171.9
23.11.20230,0808340013.100.017,35597162061432.5622.472.38
22.11.20230,0812690013.195.586,29595162369896.5732.3972.57
21.11.20230,0807360013.075.386,76596161952304.1972.5175.04
20.11.20230,0807610013.056.423,83597161668422.4992.5274.98
17.11.20230,0802430012.969.289,41597161624728.8822.4375.46
16.11.20230,0790190012.764.564,53597161537001.9752.5174.86
15.11.20230,0789790012.781.650,76597161836411.4582.574.76
14.11.20230,0786400012.727.710,85595161847457.6852.5174.39
13.11.20230,0800860012.980.998,12595162088067.6552.4675.1
10.11.20230,0804230013.009.954,88591161768366.582.4475.63
09.11.20230,0805720013.027.754,98589161691847.4472.3873.93
08.11.20230,0800090012.910.140,05587161358857.78375.76
07.11.20230,0795220012.829.438,64584161332891.26375.7
06.11.20230,0784660012.681.722,08583161619596.08975.02
03.11.20230,0782330012.583.390,24582160844498.36175.19
02.11.20230,0773270012.409.660,53582160483497.1874.94
01.11.20230,0772330012.406.647,28584160639242.15274.86
31.10.20230,0782840012.553.519,20583160357974.79775.62
30.10.20230,0780010012.517.752,84584160481050.75975.58
27.10.20230,0777450012.408.084,55584159600426.24675.87
26.10.20230,0762490012.164.390,30582159535512.41675.23
25.10.20230,0796570012.681.661,28584159202659.31376.96
24.10.20230,0780150012.402.007,39581158970273.3176.55
23.10.20230,0764430012.139.522,53583158805247.12675.91
20.10.20230,0783470012.455.437,87584158977668.80776.6
19.10.20230,0784210012.425.678,74583158447895.27477.02
18.10.20230,0800300012.734.625,31586159122352.90977.46
17.10.20230,0789480012.558.245,80583159069339.73777.07
16.10.20230,0797630012.672.018,75580158871817.31877.56
13.10.20230,0806220012.886.270,16584159836006.32977.43
12.10.20230,0812300012.971.873,33584159692857.17477.86
11.10.20230,0823100013.266.864,28583161181473.78779.01
10.10.20230,0810330013.014.208,36574160604647.00578.79
09.10.20230,0827620013.259.330,00573160210028.64680.04
06.10.20230,0825470013.226.751,23573160233241.97279.95
05.10.20230,0812560013.034.427,74570160411182.53779.46
04.10.20230,0822480013.252.659,81565161131452.98179.53
03.10.20230,0818690013.258.431,43565161946769.03379.11
02.10.20230,0805410013.038.508,37564161886992.10978.81
29.09.20230,0794640012.870.824,78565161970798.04478.41
28.09.20230,0790520012.731.094,23564161046928.22978.83
27.09.20230,0793970012.835.439,01566161661827.3578.65
26.09.20230,0801120013.019.132,10565162512092.1578.52
25.09.20230,0782650012.833.050,89566163969870.78177.37
22.09.20230,0781190012.863.577,77568164666443.97277.06
21.09.20230,0761250012.575.956,94572165200944.77776.3
20.09.20230,0759960012.552.625,94574165174538.53176.3
19.09.20230,0753000012.428.758,89570165056729.25276.05
18.09.20230,0774230012.782.964,79567165106463.26476.74
15.09.20230,0788230013.077.326,07569165907584.20480.47
14.09.20230,0780590013.001.466,09568166558547.74180.08
13.09.20230,0788680013.098.076,44565166075346.14581.29
12.09.20230,0788350013.095.015,45564166107572.56981.3
11.09.20230,0799870013.292.206,24563166180228.01181.67
08.09.20230,0798930013.278.473,35563166203410.16481.6
07.09.20230,0786250013.034.921,30561165785410.24281.47
06.09.20230,0794150013.187.247,86561166054424.30581.57
05.09.20230,0790810013.051.705,01552165043160.79381.86
04.09.20230,0783540012.860.776,72551164136012.22482.23
01.09.20230,0768330012.626.398,25549164335996.52881.8
31.08.20230,0768140012.600.495,16549164038821.20982.07
29.08.20230,0773460012.715.302,98548164394483.14580.63
28.08.20230,0756010012.392.854,90548163925423.04780.43
25.08.20230,0740340012.113.739,02546163624696.48879.15
24.08.20230,0753500012.328.477,05547163616447.54478.85
23.08.20230,0769070012.639.892,30548164353105.89578.76
22.08.20230,0765950012.581.002,01547164253184.62378.77
21.08.20230,0744010012.193.754,69542163892573.91878.39
18.08.20230,0764640012.480.190,41542163216538.67379.34
17.08.20230,0751800012.356.436,90540164358306.0278.56
16.08.20230,0753290012.464.463,71541165465964.24278.06
15.08.20230,0759590012.532.690,20537164992643.01978.59
14.08.20230,0756700012.480.155,08537164928276.40478.33
11.08.20230,0736660012.180.175,29537165343442.79977.65
10.08.20230,0740970012.204.389,06534164709147.68176.77
09.08.20230,0720750011.838.028,60532164245135.94376.58
08.08.20230,0722520011.745.452,62528162562966.05677.44
07.08.20230,0709640011.474.245,80531161691496.25378.04
04.08.20230,0694320011.163.949,74531160789091.96277.61
03.08.20230,0690310011.023.996,67525159695849.19378.45
02.08.20230,0683210010.928.504,23525159958615.50578.98
01.08.20230,0685160010.997.748,54519160513900.81178.67
31.07.20230,0679620010.624.207,27518156326277.82780.04
28.07.20230,0659820010.291.281,99518155971963.03978.19
27.07.20230,0648530010.101.288,05511155756737.99276.63
26.07.20230,063810009.972.465,99510156284634.54574.78
25.07.20230,064481009.878.392,83509153199492.35275.4
24.07.20230,064737009.806.454,96508151482438.65774.51
21.07.20230,064490009.487.978,06504147124265.23767.690.83
20.07.20230,063450009.315.443,42505146815261.35766.790.96
19.07.20230,061694008.997.764,36506145844695.71662.130.56
18.07.20230,062751008.993.490,65502143321365.83463.731.35
17.07.20230,061442008.744.435,64502142320047.21263.86
14.07.20230,060982008.537.972,71501140008854.9464.74
13.07.20230,060646008.268.735,17497136344832.86466.31
12.07.20230,060647008.180.213,32496134882289.14567.14
11.07.20230,060090008.003.831,04491133197594.77469.49
10.07.20230,059844007.746.157,25488129438310.96167
07.07.20230,059495007.673.505,08486128978020.07367
06.07.20230,059216007.516.860,10484126940466.28866.36
05.07.20230,058306007.212.201,09480123695557.67367.75
04.07.20230,058289007.119.320,77472122138878.19168.28
03.07.20230,056055006.826.736,54469121786838.76568.24
27.06.20230,055449006.732.840,31469121423070.06468.84
26.06.20230,053882006.544.225,76469121455717.45867.05
23.06.20230,052640006.401.338,38467121605508.270.143.29
22.06.20230,050140006.007.438,05467119814474.89665.25
21.06.20230,050863006.083.617,89467119606988.69165.72
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