BPR BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,04773900 Son Fiyat (TL)

4.776.396,00 Fon Toplam Değeri (TL)

100.052.229,773 Pay (Adet)

192 Yatırımcı Sayısı (Kişi)

% 0,0985 Son 1 Gün Getirisi
% 0,6619 Son 7 Gün Getirisi
% 13,7288 Son 30 Gün Getirisi
% 19,5228 Son 90 Gün Getirisi
% 28,0819 Son 180 Gün Getirisi
% 46,3667 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
06.06.20240,047739004.776.396,00192100052229.7735.24.4716.572.2919.37
05.06.20240,047692004.689.923,1219298338712.2214.984.2715.812.1918.5
04.06.20240,047705004.667.575,5219097842461.4285.014.2915.872.218.55
03.06.20240,047615004.664.164,7119197955648.5425.294.5318.916.3419.6
31.05.20240,047490004.647.733,8119297867385.226.455.5323.117.7624.62
30.05.20240,047423004.643.309,8819297912014.3286.415.5323.137.7624.64
29.05.20240,047347004.658.949,9819198399802.1445.24.4918.7618.276.2920.18
28.05.20240,046584004.600.924,3219298765593.0055.274.5519.0116.966.3720.43
27.05.20240,045872004.468.676,2219497415418.3465.424.6719.5216.076.5521
24.05.20240,045216004.400.221,4419397315799.8035.54.7319.7615.066.6321.24
23.05.20240,044621004.323.742,5319396898834.495.64.8120.0814.126.7421.6
22.05.20240,044076004.269.429,5219396864720.465.694.8720.3413.26.8221.87
21.05.20240,043623004.224.651,0919396843486.5986.035.1523.9912.927.2223.13
20.05.20240,043160004.171.263,1519396647382.646.115.2124.2912.117.323.4
17.05.20240,042575003.970.870,4719293266611.1647.035.9927.9418.048.426.93
16.05.20240,041993003.925.813,3819393486744.97619.485.2924.6514.667.4123.76
15.05.20240,041981003.940.829,6019393871267.25919.515.2724.562.287.3923.68
14.05.20240,041922004.004.424,9019495520349.76721.865.9127.553.398.2926.55
13.05.20240,041966004.009.823,6019495550319.11631.975.1323.942.987.223.66
10.05.20240,041549003.961.048,4919495334636.4831.525.1824.153.067.2723.9
09.05.20240,041443003.951.166,2619595340500.40731.45.1924.213.077.2823.93
08.05.20240,041234003.938.790,6919595522325.98331.135.224.232.977.323.98
07.05.20240,041185004.248.602,96200103158833.10830.525.0823.682.97.1223.38
06.05.20240,041181004.367.749,12199106062758.35133.164.6721.772.76.5521.53
03.05.20240,041084004.344.953,19198105756914.72230.034.2119.592.485.919.38
02.05.20240,041161004.368.994,90197106144663.29822.254.6523.972.676.5221.41
30.04.20240,041064004.309.576,88198104947257.122.514.6924.222.776.5921.87
29.04.20240,041055004.343.616,10199105800896.66322.254.6523.992.786.5321.67
26.04.20240,040801004.342.778,60200106437331.7921.934.6323.882.746.521.58
25.04.20240,040757004.404.036,15201108055708.321.724.5723.552.386.4121.26
24.04.20240,040753004.530.310,61202111166371.64921.184.722.832.36.2220.61
22.04.20240,040693004.457.712,10201109546193.23921.515.323.162.416.320.92
19.04.20240,040475004.423.556,07201109290734.6421.345.2222.822.36.2220.61
18.04.20240,040466004.431.555,97199109512311.13119.174.6822.422.095.5718.47
17.04.20240,040445004.441.052,83199109804053.93510.45.2925.370.316.320.87
16.04.20240,040430004.255.305,42197105251868.310.845.5126.390.356.5522
15.04.20240,040368004.243.795,54194105128349.50110.885.5326.520.326.5722.38
09.04.20240,040085004.228.715,40194105492565.31510.85.526.380.296.5522.28
08.04.20240,040012004.237.951,88196105918205.90710.765.4926.320.266.5422.51
05.04.20240,039773004.194.861,51196105470105.99710.835.5326.510.246.5822.67
04.04.20240,039641004.172.786,87197105263719.26410.775.5526.60.226.622.75
03.04.20240,039643004.219.046,84194106425024.23610.755.4726.236.5122.7
02.04.20240,039622004.218.130,60195106458620.70510.775.4726.226.5122.7
01.04.20240,039552004.208.504,84195106404632.28610.85.4726.226.5122.7
29.03.20240,039386004.168.098,65193105826738.33810.865.5126.436.5622.88
28.03.20240,039393004.143.182,68191105174656.99311.025.5326.526.5922.95
27.03.20240,039345004.117.843,59188104660219.5811.045.5626.686.6223.13
26.03.20240,039295004.143.586,98185105448472.00411.075.5626.656.6223.04
25.03.20240,039207004.098.979,18183104546990.73411.015.5826.736.6423.13
22.03.20240,039225004.076.217,63181103917805.48211.415.5926.836.6523.48
21.03.20240,039174004.107.682,47180104856149.06211.315.5526.636.6123.31
20.03.20240,039139004.126.276,21180105426725.97911.245.51246.5623.14
19.03.20240,039127003.912.220,5117799987500.5211.985.8325.396.9424.48
18.03.20240,039070003.909.008,01177100050381.26611.995.8327.976.9424.48
15.03.20240,038930003.968.502,01178101939991.50611.815.7728.020.486.8624.23
14.03.20240,038867003.969.763,95178102136853.70111.655.727.710.476.7923.96
13.03.20240,038772003.933.943,62175101463981.7179.555.7923.71.647.1724.33
12.03.20240,038665003.920.151,91175101387060.1929.475.7523.532.577.1224.16
11.03.20240,038560003.851.051,9317599872134.4199.625.8523.922.497.2524.57
08.03.20240,038419003.826.281,1417599594092.0939.695.8625.552.387.2724.64
07.03.20240,038291003.796.511,4517599148993.2219.775.928.392.197.3224.82
06.03.20240,038226003.822.122,8717799987520.9499.755.8628.171.267.2724.64
05.03.20240,038126003.801.919,3017899720195.0359.745.8828.261.157.2924.69
04.03.20240,038043003.779.387,3017899344280.6559.775.928.381.137.3224.81
01.03.20240,037860003.759.303,8617899294747.679.735.9127.641.047.3224.82
29.02.20240,037796003.746.729,8017999130000.9886.486.1228.651.027.5925.73
28.02.20240,037745003.744.247,5617799197356.5646.256.2627.633.287.3224.8
27.02.20240,037713003.769.385,9317699949427.8086.226.2327.53.377.2924.87
26.02.20240,037660003.821.310,63178101467752.8826.196.2327.453.357.2724.83
23.02.20240,037529003.830.525,31180102069226.1636.256.2627.643.327.3224.99
22.02.20240,037444003.897.983,51181104100560.3036.276.2927.754.427.3525.08
21.02.20240,037366003.895.134,10181104241355.866.186.1927.35.87.2424.67
20.02.20240,037215003.879.968,45182104258254.1556.056.0126.488.627.0224.29
19.02.20240,037172003.849.795,40182103568007.9826.096.0426.638.597.0524.41
16.02.20240,036971003.827.446,22182103524566.0966.086.0528.28.397.0624.44
15.02.20240,036824003.855.981,31184104713054.556.025.9727.8486.9724.15
14.02.20240,036784003.870.123,52184105212186.4555.995.9227.676.276.9323.93
13.02.20240,036792003.880.425,94183105468984.6546.035.930.126.336.9123.82
12.02.20240,036724003.941.579,89184107331244.5265.875.7629.376.096.7223.2
09.02.20240,036555003.924.442,03184107357466.6615.895.7929.496.086.7623.26
08.02.20240,036515003.873.141,48183106070152.5066.055.930.095.196.8923.73
07.02.20240,036490003.915.450,02182107302204.3625.995.8332.275.166.8123.44
06.02.20240,036446003.945.302,20185108249861.7175.875.7231.655.086.6823
05.02.20240,036394003.965.602,78186108962515.2885.835.6731.425.016.6322.84
02.02.20240,036296003.929.905,67185108272522.4715.925.7731.94.186.7323.17
01.02.20240,036208003.998.753,73187110438360.52711.755.95334.216.9623.93
31.01.20240,036187004.079.523,42187112734897.67210.745.4630.213.96.3721.91
30.01.20240,036110004.250.673,55185117715809.7489.65.227.177.725.7319.94
29.01.20240,036069004.216.337,65183116897535.78310.275.5729.12.146.1421.33
26.01.20240,035910004.124.375,88183114853374.69510.675.7730.196.3622.12
25.01.20240,035869004.149.186,72183115675761.52310.615.74306.3322
24.01.20240,035811004.146.422,35184115786199.56510.545.7329.946.3121.95
23.01.20240,035771004.266.760,45183119280027.65510.235.5629.076.1321.31
22.01.20240,035728004.273.806,94182119621785.26410.25.5529.026.1121.26
19.01.20240,035617004.286.485,35181120351002.82110.175.5228.846.0821.12
18.01.20240,035580004.263.344,23181119823921.83710.215.5428.986.1121.54
17.01.20240,035549004.260.316,45181119843415.25110.25.8228.956.121.81
16.01.20240,035499004.315.423,67182121563187.27910.075.7328.556.0221.49
15.01.20240,035441004.312.054,09181121670012.52410.025.7428.566.0221.49
12.01.20240,035337004.334.574,86182122662454.8019.945.6824.835.9621.29
11.01.20240,035322004.348.902,32182123122624.278105.6624.725.9521.5
10.01.20240,035283004.594.095,76181130208612.1699.485.3723.445.8620.35
09.01.20240,035223004.576.393,57181129926521.9239.445.3723.465.8620.35
08.01.20240,035178004.603.258,04181130856234.289.575.4823.895.9920.77
05.01.20240,035078004.535.820,99181129306900.9129.615.4823.895.9921.03
04.01.20240,035042004.546.772,22181129753890.5929.555.4623.765.9620.93
03.01.20240,034992004.551.331,71181130069057.4137.725.4423.745.9421.14
02.01.20240,034903004.539.128,96181130049788.0497.625.4423.755.9521.16
29.12.20230,034751004.499.738,26179129484291.2117.615.4623.885.9721.25
28.12.20230,034712004.551.291,66179131116322.8367.535.4223.655.9121.03
27.12.20230,034693004.521.735,64178130335553.1247.65.4223.655.9221.05
26.12.20230,034654004.562.743,39178131664489.837.635.4423.755.9421.13
25.12.20230,034611004.485.099,98177129586132.748.355.9625.986.4923.11
22.12.20230,034527004.472.642,79175129541652.678.325.9526.316.4921.31
21.12.20230,034802004.612.260,15175132528236.4937.435.2823.359.025.7618.91
20.12.20230,034769004.577.842,72174131665672.2677.765.4824.275.9919.63
19.12.20230,034719004.351.315,36176125327901.5017.955.624.776.1220.05
18.12.20230,034666004.323.604,92175124719976.4637.925.6222.526.1420.12
15.12.20230,034551004.270.358,98174123594870.6148.015.6422.696.1820.25
14.12.20230,034522004.281.267,61173124014915.4285.6422.63.8122.56
13.12.20230,034499004.216.070,71173122209136.0258.125.7420.853.8620.53
12.12.20230,034471004.301.952,96173124798013.6127.985.620.413.7920.07
11.12.20230,034421004.435.473,69173128860863.7757.745.4219.773.6719.43
08.12.20230,034333004.357.880,05173126928144.2837.855.520.023.7119.69
07.12.20230,034317004.340.054,98173126469562.7877.925.5220.10.2419.76
06.12.20230,034296004.199.450,33174122447717.0168.185.7118.620.2520.43
05.12.20230,034227004.093.663,61173119602201.2438.315.8519.080.2620.92
04.12.20230,034166003.998.283,47172117025284.2258.485.9719.490.2621.37
01.12.20230,034106003.956.217,45172115997996.9948.556.0319.660.2618.99
30.11.20230,034046003.927.282,03171115353263.0668.596.0619.770.2719.12
29.11.20230,034010003.893.927,15170114492594.6378.666.1119.930.2719.28
28.11.20230,033969003.827.546,38166112678979.6588.86.220.250.2719.55
27.11.20230,033912003.715.543,70166109565778.529.226.4921.20.2918.27
24.11.20230,033849003.669.772,06166108415871.7939.216.4721.150.2918.22
23.11.20230,033811003.675.760,61168108713909.039.116.4521.040.2818.14
22.11.20230,033773003.578.862,98168105969458.0799.46.621.590.2918.57
21.11.20230,033755003.456.767,00167102407916.3879.796.8319.950.319.21
20.11.20230,033698003.390.330,59164100607899.7379.956.9920.390.3119.63
17.11.20230,033624003.375.243,54164100381836.5969.976.9820.360.3119.61
16.11.20230,033618003.363.860,76164100061466.34610.247.0321.650.3119.78
15.11.20230,033573003.339.601,0816499473867.55410.066.9721.410.3119.55
14.11.20230,033537003.317.360,3816398916275.7459.047.0521.710.3116.79
13.11.20230,033490003.300.168,1516398542691.9339.177.1722.070.3217.05
10.11.20230,033420003.250.463,7716297261114.2949.217.2122.190.3217.13
09.11.20230,033384003.224.693,3416096593383.6699.317.2619.730.3217.24
08.11.20230,033418003.223.949,6116096474567.8487.587.2419.690.3217.2
07.11.20230,033383003.185.806,9115895432295.3917.667.320.270.3217.35
06.11.20230,033349003.174.549,2015795192647.6437.697.3520.40.3317.5
03.11.20230,033308003.152.793,2715794655169.327.857.3420.380.3317.43
02.11.20230,033275003.145.273,3115894523237.1797.847.3620.450.3317.49
01.11.20230,033235003.116.806,1115893779962.5527.937.4320.670.3317.66
31.10.20230,033189003.014.624,9715890830883.9848.177.6621.280.3418.18
30.10.20230,033143003.008.245,7815690766773.1218.187.6921.360.3415.55
27.10.20230,033178002.999.525,7115590407515.2878.427.6821.350.3415.54
26.10.20230,033137003.114.592,5215993990621.4038.257.5220.930.3315.23
25.10.20230,033108003.091.446,6115993375652.9658.724.4222.040.3516.01
24.10.20230,033182003.094.753,9015993266363.3139.544.6520.130.3716.86
23.10.20230,033144002.901.298,5815887536590.9449.984.8921.160.3917.69
20.10.20230,033088002.895.836,6116087520507.7649.874.8420.970.3917.55
19.10.20230,033008002.853.852,8015986460466.9099.094.4719.382.720.3612.65
18.10.20230,032979002.844.255,8715986245220.6569.074.4719.392.770.3612.63
17.10.20230,032915002.768.627,8615684113562.8879.294.5919.892.80.3712.96
16.10.20230,032884002.764.099,0715684056316.4899.334.619.952.860.3713.01
13.10.20230,032809002.797.233,5815785259012.4269.146.6419.672.890.3612.82
12.10.20230,032797002.793.021,3415785161245.2249.16.6420.892.950.369.16
11.10.20230,032754002.681.105,6815881854625.5369.73.222.283.20.389.76
10.10.20230,032688002.642.635,5915480843748.5419.673.218.873.170.399.76
09.10.20230,032603002.652.107,8615481345039.3459.33.1518.64.150.389.61
06.10.20230,032570002.637.246,1015580972832.9659.473.1918.764.20.385.82
05.10.20230,032530002.587.373,5615479538827.7059.613.2319.074.180.395.92
04.10.20230,032565002.640.487,1015281082715.6249.523.1615.254.160.411.93
03.10.20230,032523002.633.278,0515280966056.469.523.1615.264.10.411.93
02.10.20230,032438002.639.148,6715281359184.0549.433.1515.183.980.41.92
29.09.20230,032325002.703.916,9515283648662.2429.083.0614.783.840.391.87
28.09.20230,032271002.722.364,4115384360570.6418.993.0416.713.770.391.85
27.09.20230,032175002.577.885,6815380121132.9259.273.2219.064.030.411.96
26.09.20230,032143002.566.423,7115379843294.6749.713.3722.294.250.432.06
25.09.20230,032055002.512.517,3215478381592.08210.213.5623.54.370.462.18
22.09.20230,032002002.416.145,5215375499279.5410.23.6624.117.860.482.24
21.09.20230,031720002.346.083,4315173961330.10210.153.6223.8811.890.472.21
20.09.20230,031426002.300.132,6715173191283.95110.063.6323.9612.560.472.22
19.09.20230,031210002.278.786,9914973014074.28810.473.7224.5413.350.492.28
18.09.20230,031059002.267.699,4514873011490.07310.783.7724.8612.940.492.3
15.09.20230,030823002.240.200,0614772678381.06310.743.724.814.760.482.26
14.09.20230,030597002.221.592,4014772607134.49511.083.7226.4414.430.492.28
13.09.20230,030576002.218.560,1914772558907.89211.173.7626.674.920.492.29
12.09.20230,030570002.209.250,9614772268397.77511.393.7726.784.910.930.492.3
11.09.20230,030710002.222.208,9314772361188.71211.683.7226.385.890.920.482.27
08.09.20230,030642002.200.363,6314771807738.9711.893.824.645.980.940.52.32
07.09.20230,030666002.193.679,4214771534354.84712.343.9325.436.20.970.512.4
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