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

0,05108100 Son Fiyat (TL)

6.439.530,51 Fon Toplam Değeri (TL)

126.065.441,641 Pay (Adet)

211 Yatırımcı Sayısı (Kişi)

% 0,0861 Son 1 Gün Getirisi
% 0,9240 Son 7 Gün Getirisi
% 0,8144 Son 30 Gün Getirisi
% 12,6466 Son 90 Gün Getirisi
% 26,5304 Son 180 Gün Getirisi
% 43,8539 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
21.08.20240,051081006.439.530,51211126065441.6415.236.5213.6910.391.6721.72
20.08.20240,051037006.363.690,48208124686604.7075.36.613.889.421.722.01
19.08.20240,050854006.220.084,52207122313414.2085.546.9114.529.641.7823.03
16.08.20240,050764006.204.109,62207122215492.6085.546.914.529.141.7823.01
15.08.20240,050614006.157.292,54206121651044.755.466.7714.249.151.7422.55
14.08.20240,050609006.164.038,28205121798105.3335.56.7514.198.861.7422.49
13.08.20240,050516005.991.984,89204118615958.1155.686.9614.639.11.7923.18
12.08.20240,050513005.990.621,19111118595069.7325.69714.728.571.823.32
09.08.20240,050521006.069.533,56111120138088.0245.626.8614.4491.7722.87
08.08.20240,050426006.018.592,68201119356042.5475.743.6414.819.281.8123.48
07.08.20240,050317005.963.591,74199118521491.3945.853.6814.969.241.8323.71
06.08.20240,050343005.663.263,03191112493438.0846.13.8215.59.581.924.55
05.08.20240,050674005.736.327,10191113201545.3945.993.7415.29.871.8624.1
02.08.20240,050698005.778.759,78193113984444.45.873.715.0410.321.8423.84
01.08.20240,050483005.804.008,87192114968486.1915.83.6714.9310.091.8323.65
31.07.20240,050460005.779.371,49192114533530.9095.883.91510.121.8423.93
30.07.20240,050524005.759.469,17191113995156.7745.883.9215.0110.211.8423.93
29.07.20240,050600005.812.770,48193114876440.0345.823.8814.8510.281.8223.67
26.07.20240,050491005.560.486,82195110129165.1366.14.0415.4810.821.924.68
25.07.20240,050586005.663.737,86195111963389.356.013.9615.1510.71.8624.19
24.07.20240,050646005.679.883,37194112147617.775.963.9515.1310.871.8624.14
23.07.20240,050705005.686.515,77194112149681.56163.9715.1811.041.8624.21
22.07.20240,050665005.675.118,14196112012389.5875.993.9615.1411.041.8624.15
19.07.20240,050513005.645.648,09195111766814.3126.023.9615.1411.081.8624.17
18.07.20240,050498005.653.502,35196111955486.036.033.9615.1411.121.8624.17
17.07.20240,050470005.662.987,81196112205870.3476.033.9615.1411.211.8624.17
16.07.20240,050346005.644.415,40197112112239.5466.073.9615.1311.11.8624.56
12.07.20240,050035005.606.271,45197112046221.8416.083.9615.9811.061.8624.55
11.07.20240,049775005.596.535,27198112435844.4326.13.9515.9710.741.8624.53
10.07.20240,049784005.751.588,33198115531991.0225.643.6414.79.951.7122.58
09.07.20240,049814006.056.760,78198121586810.3180.313.6514.7610.061.7222.68
08.07.20240,049750006.043.759,45197121483674.6380.313.6514.7510.041.7222.86
05.07.20240,049643006.018.912,49196121244630.7920.313.614.55101.6922.5
04.07.20240,049465006.083.688,78197122990549.3784.043.567.869.81.6722.27
03.07.20240,049212006.016.673,18197122259195.9224.363.8111.898.631.7924
02.07.20240,049077006.320.637,76198128788926.463.923.4410.737.731.6221.67
01.07.20240,049208006.392.280,70197129903062.1993.893.410.627.871.621.43
28.06.20240,049034006.367.462,77198129857900.6673.933.4410.736.881.6221.66
27.06.20240,048889006.312.779,52198129123743.0633.963.4610.86.821.6321.79
26.06.20240,048916006.309.619,22198128989265.9863.863.3610.56.761.5821.22
25.06.20240,048923006.288.822,43195128544380.0063.863.3710.526.81.5921.27
24.06.20240,048837006.267.112,36194128326833.6823.983.4710.844.631.6321.86
21.06.20240,048644006.014.406,48194123640451.5514.043.5211.014.711.6622.41
20.06.20240,048349005.985.812,59194123803497.6493.973.4410.744.461.6221.88
14.06.20240,048061005.811.138,86194120910824.6684.193.6411.352.561.6823.09
13.06.20240,047997005.293.255,87191110282477.7124.734.0915.121.8825.93
12.06.20240,047905005.298.942,44191110613754.4264.734.0915.122.0925.99
11.06.20240,047835005.308.505,45191110974883.0274.674.0414.9412.0725.69
10.06.20240,047802005.291.567,15192110697802.3594.613.9914.7712.0422.55
07.06.20240,047766005.045.628,92192105632314.5775.054.3516.081.122.2324.55
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
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