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

0,13196300 Son Fiyat (TL)

34.746.467,76 Fon Toplam Değeri (TL)

263.304.388,998 Pay (Adet)

956 Yatırımcı Sayısı (Kişi)

% 0,0674 Son 1 Gün Getirisi
% 0,4327 Son 7 Gün Getirisi
% 3,3335 Son 30 Gün Getirisi
% 12,8225 Son 90 Gün Getirisi
% 25,6292 Son 180 Gün Getirisi
% 50,0777 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
06.06.20240,1319630034.746.467,76956263304388.9984.9666.222.13
05.06.20240,1318740034.578.864,56955262210541.3474.9766.42.13
04.06.20240,1321680034.499.096,35952261025564.884.9866.862.13
03.06.20240,1309230034.131.910,41952260703015.615.0366.852.17
31.05.20240,1316860034.293.399,81951260418507.477567.192.15
30.05.20240,1313920034.184.307,59951260170928.918567.162.15
29.05.20240,1329360034.652.773,31951260672747.0690.5968.531.26
28.05.20240,1326820034.443.112,07947259590725.9380.6969.211.28
27.05.20240,1320580034.219.461,76948259123922.2840.6969.111.28
24.05.20240,1327990034.439.131,71947259332625.3120.6769.821.25
23.05.20240,1325820034.366.876,76949259211486.3960.6769.761.25
22.05.20240,1322510034.393.635,94953260063098.7570.6769.471.25
21.05.20240,1327980034.584.777,65952260430794.6980.6669.581.24
20.05.20240,1315490034.150.676,38954259605142.1280.6769.381.25
17.05.20240,1290320033.368.430,61954258606344.1740.6869.251.28
16.05.20240,1272120033.004.011,34955259440236.8380.6968.731.29
15.05.20240,1267980032.849.697,35953259071905.3881.867.721.3
14.05.20240,1269530032.883.365,22951259020214.0171.867.841.3
13.05.20240,1281480033.252.492,88946259485943.881.7868.041.29
10.05.20240,1275240033.058.827,28943259236579.1531.7867.951.29
09.05.20240,1270160032.878.900,89942258856750.3551.868.131.3
08.05.20240,1277790033.127.636,34944259257243.7311.7768.151.28
07.05.20240,1275640032.978.330,93937258523730.8471.7868.341.29
06.05.20240,1266560032.529.125,50929256830088.7361.868.621.3
03.05.20240,1257910032.239.814,30926256296645.0941.8168.731.31
02.05.20240,1238520031.599.329,12922255138032.0961.8568.581.34
30.04.20240,1241270031.623.305,15920254765306.6831.8368.71.33
29.04.20240,1223260031.149.993,71922254647251.4751.8668.41.35
26.04.20240,1207600030.758.414,39924254706843.4491.8868.131.36
25.04.20240,1199390030.555.965,30921254761608.0351.8967.941.37
24.04.20240,1193010030.528.213,77917255892856.6371.967.851.38
22.04.20240,1186660030.354.712,87916255798887.2921.967.411.38
19.04.20240,1175790029.957.707,78917254788944.7981.8665.481.34
18.04.20240,1180570029.881.462,53913253109562.8491.8666.091.34
17.04.20240,1184850029.968.346,95911252929868.6081.9165.211.38
16.04.20240,1190040030.195.235,44896253733208.8881.965.211.38
15.04.20240,1196110030.354.611,49888253777489.5611.8965.471.36
09.04.20240,1190280030.117.009,07888253025373.8081.8965.621.36
08.04.20240,1174640029.720.306,23885253016498.1311.9165.261.38
05.04.20240,1138690028.792.330,40889252855129.861.9864.681.5
04.04.20240,1122100028.327.733,86892252452163.4572.0164.281.53
03.04.20240,1127400028.322.322,70888251217080.3221.9964.81.52
02.04.20240,1140720028.610.245,49884250809629.6251.9765.281.5
01.04.20240,1143280028.708.553,75883251105982.8311.9665.31.5
29.03.20240,1124190028.280.030,38879251559761.3911.9964.781.52
28.03.20240,1108160027.971.092,09877252409562.9352.0164.161.54
27.03.20240,1109600028.034.242,50876252651781.4732.0164.271.53
26.03.20240,1132380028.813.008,21871254445809.2711.9564.61.48
25.03.20240,1146280029.141.276,48869254224079.271.9264.991.47
22.03.20240,1151750029.231.179,46867253798695.1971.9265.681.46
21.03.20240,1137830028.752.455,18864252695946.0911.9465.121.48
20.03.20240,1139870028.710.607,14863251875509.9451.9465.241.48
19.03.20240,1129960028.278.920,82856250264008.5691.9761.281.5
18.03.20240,1141130028.457.527,07852249380033.5511.9662.041.5
15.03.20240,1135250028.327.150,89851249524477.1491.9962.581.51
14.03.20240,1130620028.095.954,42849248501066.7881.9360.651.48
13.03.20240,1138640028.117.267,79844246936455.261.8961.181.52
12.03.20240,1150810028.373.861,87834246554564.351263.691.6
11.03.20240,1158340028.486.153,07830245922218.9852.0566.261.64
08.03.20240,1150420028.075.455,50830244045262.9242.0966.841.66
07.03.20240,1125140027.372.570,85828243282356.472.0167.931.62
06.03.20240,1134670027.657.296,78825243746743.2561.9968.361.6
05.03.20240,1134230027.463.869,74816242137231.0941.9968.321.6
04.03.20240,1137830027.359.476,85814240453974.535269.141.6
01.03.20240,1133980027.135.887,97815239298111.332269.431.62
29.02.20240,1127960027.019.231,53817239539759.0952.0169.351.62
28.02.20240,1135370027.099.148,09814238680163.8292.0169.361.62
27.02.20240,1148350027.353.949,56803238202847.6931.9869.761.6
26.02.20240,1137500027.010.034,25801237451680.1592.0471.11.65
23.02.20240,1132890026.707.226,27795235743199.4662.0671.541.66
22.02.20240,1123070026.479.997,62795235782839.4632.0672.821.66
21.02.20240,1124770026.423.964,94793234927053.6052.0670.541.66
20.02.20240,1113680026.002.573,44792233482841.4682.0870.291.67
19.02.20240,1115580026.006.335,87792233119616.0232.0770.431.66
16.02.20240,1112920026.080.948,23792234347167.1842.0369.161.64
15.02.20240,1097100025.637.721,25793233686112.8212.0668.771.66
14.02.20240,1093120025.543.140,52793233671672.7362.1367.661.72
13.02.20240,1111920025.848.835,84791232470256.9352.0968.271.68
12.02.20240,1105110025.617.048,64789231805871.4392.168.111.69
09.02.20240,1094470025.313.397,50788231283875.3642.1167.851.7
08.02.20240,1085100024.982.733,69786230234150.9352.1367.591.72
07.02.20240,1088730025.263.759,74784232048123.3122.1267.741.7
06.02.20240,1082680024.907.773,43775230056565.6322.1367.581.72
05.02.20240,1075700024.612.671,35774228805150.1192.16681.74
02.02.20240,1076480024.290.354,83768225645607.8372.1969.451.76
01.02.20240,1066040024.000.615,86768225138901.6832.1968.571.77
31.01.20240,1062960023.913.352,05767224969032.2982.1968.421.77
30.01.20240,1061240023.855.340,73761224788198.8482.1968.451.77
29.01.20240,1049050023.582.782,28758224800768.9862.2468.71.8
26.01.20240,1039140023.251.010,90758223751781.9012.2668.411.82
25.01.20240,1028980023.010.138,99758223621333.8352.2467.261.8
24.01.20240,1016860022.623.349,44758222481407.8342.4367.411.84
23.01.20240,1014980022.495.144,48754221631635.0362.4767.281.87
22.01.20240,1011990022.342.829,18751220780968.5952.4867.151.88
19.01.20240,1016220022.343.934,82749219873037.2532.4867.891.88
18.01.20240,1016660022.242.548,42750218780739.0162.4567.31.86
17.01.20240,1011110022.001.819,59747217601157.6582.4667.131.86
16.01.20240,1008580021.802.936,38743216174496.8642.5566.841.94
15.01.20240,1004600021.518.309,57745214197037.3542.4864.591.88
12.01.20240,0996630021.288.493,88745213605368.9822.4864.461.88
11.01.20240,0987370020.985.954,40745212544275.362.6362.332
10.01.20240,0978500020.675.777,17744211301359.5182.6962.622.03
09.01.20240,0982320020.522.366,33741208917153.5622.7163.822.05
08.01.20240,0969260020.217.746,68743208590331.0442.7463.252.08
05.01.20240,0964720020.067.357,24743208012369.8232.7262.392.17
04.01.20240,0953260019.666.171,87740206303847.9392.7962.952.23
03.01.20240,0972210020.008.133,23738205800113.2932.8366.032.27
02.01.20240,0965700019.798.399,82736205016505.8372.8565.432.28
29.12.20230,0953890019.481.472,56740204231379.7792.7863.582.23
28.12.20230,0937950019.144.686,10740204112382.3532.9265.262.34
27.12.20230,0936800019.115.186,46741204047442.4692.8964.742.31
26.12.20230,0936500019.111.082,31740204068511.2252.8664.12.29
25.12.20230,0956340019.349.724,67741202332065.272.7964.872.23
22.12.20230,0964830019.465.261,25739201748888.8512.7665.312.21
21.12.20230,0952660019.079.997,61740200281407.7452.8365.822.27
20.12.20230,0962140019.087.475,77738198384957.9742.9363.552.34
19.12.20230,0960550019.076.218,47739198596584.5842.8461.792.28
18.12.20230,0973260019.358.519,41740198903693.0432.7263.382.19
15.12.20230,0959690018.994.120,25739197919465.5512.7761.012.22
14.12.20230,0938100018.478.482,99738196978701.6312.8660.941.191.1
13.12.20230,0959460018.811.519,97737196063603.2771.2163.551.2
12.12.20230,0960420018.846.066,39728196227999.3771.1962.571.17
11.12.20230,0977470019.230.691,62728196739877.0541.1863.91.16
08.12.20230,0981420019.248.942,62727196133197.9391.1764.11.16
07.12.20230,0967740018.893.039,41725195227522.9681.1963.591.17
06.12.20230,0983070019.116.208,56722194454390.0431.1764.241.15
05.12.20230,0982800019.040.286,85719193735487.7161.1764.271.15
04.12.20230,0980730018.928.885,11721193007491.9281.1764.261.15
01.12.20230,0979040018.856.413,23721192600074.6321.1764.111.15
30.11.20230,0985430018.974.384,34719192548415.6141.1664.351.14
29.11.20230,0995700019.132.878,59719192154348.7411.1564.991.13
28.11.20230,0998030019.226.013,18716192639954.4931.1465.181.13
27.11.20230,0989280019.027.289,19716192334638.8051.1564.951.14
24.11.20230,0983530018.855.299,96717191710188.771.1665.151.15
23.11.20230,0992490019.057.069,15716192013467.511.1565.491.13
22.11.20230,1000840019.149.306,90714191331444.8011.1465.811.12
21.11.20230,0986760018.899.363,20716191530038.3131.1565.041.13
20.11.20230,0983650018.868.717,13715191823800.3631.1564.991.13
17.11.20230,0975140018.705.412,30715191823382.081.1664.741.14
16.11.20230,0964280018.500.509,29715191858021.2561.1864.051.16
15.11.20230,0962600018.436.854,35713191532587.231.1964.341.17
14.11.20230,0961740018.326.467,10709190554902.1151.1864.061.16
13.11.20230,0981360018.612.473,23706189659610.9771.1765.471.15
10.11.20230,0988010018.585.678,05701188112081.7111.1665.71.14
09.11.20230,0990010018.784.923,67701189745547.9851.1665.771.14
08.11.20230,0986020018.688.162,77701189530354.5771.1665.591.14
07.11.20230,0985460018.760.855,32705190377201.6881.1665.551.14
06.11.20230,0976250018.552.782,31703190041629.341.1765.221.15
03.11.20230,0974540018.441.733,45703189234537.9811.1765.61.15
02.11.20230,0965250018.208.942,99702188644430.4041.266.381.18
01.11.20230,0966720018.185.618,52704188116851.0751.266.421.18
31.10.20230,0978860018.472.712,23704188717214.6151.2371.611.21
30.10.20230,0971730018.442.367,53705189788473.9491.2471.291.21
27.10.20230,0965000018.288.208,98709189514241.631.1672.961.14
26.10.20230,0941540017.863.066,64710189721706.0761.1871.921.76
25.10.20230,0990380018.797.185,43710189797646.7131.1472.971.7
24.10.20230,0967150018.320.057,78704189423144.8751.1571.441.71
23.10.20230,0947960017.956.703,55703189424419.6521.1770.831.76
20.10.20230,0972740018.089.335,68700185963285.7721.1671.261.73
19.10.20230,0977510018.075.814,74701184916848.7131.1672.41.74
18.10.20230,0997790018.393.116,96701184337918.3181.1473.171.7
17.10.20230,0985090018.193.640,79699184690177.2691.1572.461.71
16.10.20230,0996230018.478.149,29699185481270.0461.1372.441.69
13.10.20230,1005520018.652.753,90697185503154.8861.1172.871.67
12.10.20230,1011400018.826.213,68697186140409.7431.172.911.64
11.10.20230,1024190019.012.309,14693185632339.2331.173.171.64
10.10.20230,1009110018.667.193,26684184986578.0881.1273.191.67
09.10.20230,1024700018.751.736,84678182997687.1271.1174.21.66
06.10.20230,1022450018.739.035,02677183275573.5531.1275.020.57
05.10.20230,1012610018.489.040,61673182587968.4951.1274.370.57
04.10.20230,1027620018.755.528,75669182514976.9881.1175.190.57
03.10.20230,1023800018.663.159,78665182293294.5821.1275.910.58
02.10.20230,1008920018.448.551,99667182855252.291.1475.470.59
29.09.20230,1000110018.288.744,61668182867112.1661.1375.640.58
28.09.20230,1001800018.450.396,72666184173348.4181.1375.70.58
27.09.20230,1010830018.669.726,25667184696940.9191.1275.960.57
26.09.20230,1017990018.848.240,98668185151579.4691.11760.57
25.09.20230,0981370018.467.480,84679188179765.091.1373.830.58
22.09.20230,0969460018.325.050,92685189023963.091.1473.570.59
21.09.20230,0944270017.864.313,59687189185601.32673.710.61
20.09.20230,0950500017.922.362,75684188558061.21373.90.61
19.09.20230,0935780017.663.483,16686188757732.33772.390.92
18.09.20230,0964900018.176.204,52687188373747.21973.140.89
15.09.20230,0975420018.349.976,37686188122992.25973.520.88
14.09.20230,0966940018.196.374,28685188185141.7973.290.88
13.09.20230,0980790018.444.199,06682188053599.573.540.87
12.09.20230,0979020018.397.074,48673187913288.773.210.86
11.09.20230,0988770018.417.827,27666186270434.12674.080.88
08.09.20230,0982780018.386.704,70666187087947.58573.970.88
07.09.20230,0968330018.097.136,96663186890789.01673.580.89
06.09.20230,0972130018.118.789,76659186381954.34673.670.89
05.09.20230,0969630018.039.711,40652186047232.69673.550.89
04.09.20230,0961010017.776.864,97644184981819.74273.340.89
01.09.20230,0944220017.457.493,31641184887382.32672.940.91
31.08.20230,0934010017.318.300,79642185418665.97572.660.92
29.08.20230,0941180017.545.715,75640186423005.2173.020.91
28.08.20230,0923380017.328.946,89644187668902.99773.070.94
25.08.20230,0907100016.982.398,78643187216633.51472.850.97
24.08.20230,0925460018.189.071,47644196540877.55273.570.94
23.08.20230,0942380018.550.655,28645196849391.33474.80.87
22.08.20230,0941480018.463.815,64642196115065.69474.850.87
21.08.20230,0916710017.725.262,09639193357649.26774.590.9
18.08.20230,0937920018.024.155,78639192172590.19275.20.88
17.08.20230,0924830017.754.002,10638191970017.12874.670.88
16.08.20230,0925310017.906.786,61636193522106.32874.540.88
15.08.20230,0925860017.875.853,92628193073951.99874.50.88
14.08.20230,0923110017.791.943,08628192738273.45274.430.88
11.08.20230,0900810017.298.862,58628192035695.74973.780.91
10.08.20230,0907300017.469.207,62631192541414.76874.040.9
09.08.20230,0892140017.094.646,98631191614048.15373.650.91
08.08.20230,0895940017.127.737,04623191170055.54173.830.91
07.08.20230,0877330016.722.715,48616190609161.42173.240.93
04.08.20230,0859650016.315.713,90616189794946.46873.810.97
03.08.20230,0853830016.033.265,37610187780679.34271.660.96
02.08.20230,0845550015.826.859,70607187178822.00271.810.97
01.08.20230,0847560015.857.318,35603187092917.43871.940.97
31.07.20230,0835920015.552.779,34600186055130.18971.140.97
28.07.20230,0819840015.197.417,83599185369840.0970.590.99
27.07.20230,0813620014.976.370,95597184071634.12870.331.04
26.07.20230,0800190014.780.022,42595184705934.44568.171.07
25.07.20230,0814280014.917.535,78586183198174.56368.751.04
24.07.20230,0811660014.713.727,00583181279550.87369.681.06
21.07.20230,0806270014.524.364,43586180142048.28570.511.09
20.07.20230,0795950014.204.625,09584178460347.02270.151.1
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