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

0,20564800 Son Fiyat (TL)

96.315.713,83 Fon Toplam Değeri (TL)

468.351.190,248 Pay (Adet)

1.352 Yatırımcı Sayısı (Kişi)

% 0,0773 Son 1 Gün Getirisi
% 0,4391 Son 7 Gün Getirisi
% 2,0691 Son 30 Gün Getirisi
% 12,2554 Son 90 Gün Getirisi
% 24,6377 Son 180 Gün Getirisi
% 50,0564 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
06.06.20240,2056480096.315.713,831352468351190.2481.5972.863.83
05.06.20240,2054890096.187.948,281353468092661.0851.5872.723.82
04.06.20240,2060530096.341.631,461351467557532.3721.5872.863.81
03.06.20240,2038340095.203.070,621353467061911.3461.673.133.88
31.05.20240,2052140095.701.143,241350466347932.7351.6174.423.89
30.05.20240,2047450095.442.375,671350466152486.2681.674.553.88
29.05.20240,2072810096.762.952,801351466819907.4550.5375.831.3
28.05.20240,2073540096.773.235,601346466705989.5660.6277.311.32
27.05.20240,2067090096.577.559,471344467215162.4460.6177.091.32
24.05.20240,2085780097.469.611,681343467306448.7730.5977.781.26
23.05.20240,2085770097.489.277,551341467402052.1320.5977.941.27
22.05.20240,2082900097.547.483,601349468325581.9280.5978.181.28
21.05.20240,2095830097.735.924,841348466334447.9320.5979.241.28
20.05.20240,2076160096.486.612,111348464734830.6180.5977.851.26
17.05.20240,2033300094.293.302,371349463745253.0630.677.531.29
16.05.20240,2003190092.832.854,461348463424149.680.6177.241.32
15.05.20240,1995810092.527.180,191343463606735.8491.5976.551.32
14.05.20240,1999180092.671.582,871341463547741.1981.5876.641.32
13.05.20240,2021560093.704.605,971341463526585.0481.5676.741.3
10.05.20240,2011960093.223.773,871340463348443.7821.5776.641.3
09.05.20240,2004090092.829.625,241337463201865.1421.5776.671.31
08.05.20240,2018000093.332.054,891331462498725.6141.5777.121.3
07.05.20240,2013930092.685.690,411323460223061.4131.5777.391.32
06.05.20240,1997880091.967.117,921313460322482.7161.5977.471.32
03.05.20240,1982970090.999.180,641311458904427.8931.677.631.34
02.05.20240,1947500089.529.524,051312459715901.8971.6277.271.34
30.04.20240,1952700089.694.502,831305459336831.5611.6177.41.34
29.04.20240,1919790087.995.295,741306458359230.3891.6477.321.36
26.04.20240,1891850086.604.604,431303457776451.1081.6777.451.39
25.04.20240,1877110086.179.571,341304459108315.8931.6777.021.4
24.04.20240,1865310085.709.498,231300459491297.0271.6877.191.4
22.04.20240,1853120084.828.311,361298457759014.5021.6977.081.4
19.04.20240,1833900083.737.641,491299456609213.7431.6675.061.38
18.04.20240,1842970083.763.191,431297454501994.9961.6575.421.38
17.04.20240,1851890084.072.893,071290453985248.8251.775.091.42
16.04.20240,1863330084.526.644,411271453632237.4241.6875.391.4
15.04.20240,1875930085.037.575,091263453309691.6561.6775.611.39
09.04.20240,1867080084.556.424,511263452881774.7121.6775.681.39
08.04.20240,1838180083.144.655,431260452320842.911.775.521.42
05.04.20240,1771720080.134.140,831260452295499.9131.7675.331.55
04.04.20240,1741010078.766.458,901267452418908.9641.874.91.58
03.04.20240,1750400078.907.707,481264450797835.821.7875.481.57
02.04.20240,1774980080.032.694,971254450892830.2711.7675.721.55
01.04.20240,1779940080.166.726,601250450390312.5231.7576.011.53
29.03.20240,1746180078.785.476,301247451187729.7161.7875.541.56
28.03.20240,1717130077.503.222,731249451352054.271.875.271.59
27.03.20240,1720370077.451.774,641249450204092.4561.875.531.59
26.03.20240,1763430079.381.856,351245450156034.3161.7676.071.55
25.03.20240,1791010080.583.184,471240449931717.7891.7376.361.51
22.03.20240,1802970080.983.553,281239449168535.1341.7176.741.51
21.03.20240,1776820079.742.603,511238448794291.4031.7576.721.53
20.03.20240,1781120079.507.381,171239446389717.1841.7474.221.53
19.03.20240,1762000078.609.521,311231446138921.431.7674.241.55
18.03.20240,1783940079.504.641,001225445668063.541.7474.691.53
15.03.20240,1773740078.949.598,851224445103033.8831.7675.341.55
14.03.20240,1765060078.266.771,581223443422476.6151.772.461.49
13.03.20240,1780930079.003.647,621219443609564.5041.6772.861.53
12.03.20240,1803160080.193.909,551208444740644.9811.7372.681.59
11.03.20240,1817720080.713.262,351204444035448.2781.7474.021.61
08.03.20240,1804450079.895.244,631204442767929.8041.7473.691.61
07.03.20240,1759670077.448.006,801201440127252.5821.7574.171.63
06.03.20240,1770650077.723.583,831197438954802.9961.7373.741.6
05.03.20240,1777490077.641.123,611189436801012.7861.7374.581.61
04.03.20240,1794700078.142.563,231188435406270.1351.7574.792.39
01.03.20240,1794880077.762.687,981190433246243.321.7574.922.37
29.02.20240,1790670077.807.412,801195434515757.4431.7574.892.38
28.02.20240,1808670078.401.601,081193433476993.8191.7474.972.37
27.02.20240,1837990079.407.375,061181432034189.9371.7275.332.34
26.02.20240,1823170078.504.182,741181430591797.5891.7576.372.38
23.02.20240,1819160077.825.903,421173427812840.5121.7676.862.4
22.02.20240,1805120076.756.876,851173425218542.3971.7678.472.4
21.02.20240,1808840076.678.499,471168423909345.6541.7577.342.37
20.02.20240,1789870075.034.175,481167419214740.3611.7878.172.43
19.02.20240,1793730074.904.900,551167417593484.0011.7878.62.43
16.02.20240,1789770074.692.631,791165417331111.7821.7777.652.4
15.02.20240,1759800073.059.685,311165415159222.6421.877.942.46
14.02.20240,1751600072.343.601,261165413014047.2241.8677.282.53
13.02.20240,1787760073.663.055,491158412040278.3291.8177.42.46
12.02.20240,1774540072.932.751,881157410995691.4321.8377.832.5
09.02.20240,1754830071.759.433,751148408926339.1761.8577.652.52
08.02.20240,1737600070.846.935,581147407729452.9251.8777.432.55
07.02.20240,1744060071.015.328,471146407184446.3061.8677.582.53
06.02.20240,1732490070.146.119,211135404886340.3071.8878.42.58
05.02.20240,1719090068.777.709,021128400081521.6261.9178.662.61
02.02.20240,1721000068.305.444,331124396895052.3771.9379.482.62
01.02.20240,1700930067.361.401,541120396027298.7321.9178.082.61
31.01.20240,1694680066.896.721,321116394746120.951.9479.072.65
30.01.20240,1692050066.730.933,221109394380287.2141.9679.742.68
29.01.20240,1669150065.732.152,881108393805324.5141.9678.242.67
26.01.20240,1650940064.639.632,221108391532317.2322.0180.032.76
25.01.20240,1632110063.687.502,431108390216807.4112.0379.442.77
24.01.20240,1609650062.828.872,221106390326142.8922.1779.162.8
23.01.20240,1606410062.150.308,261104386889442.3622.2279.672.86
22.01.20240,1600270061.714.197,541100385648899.9152.2279.592.86
19.01.20240,1608410061.732.836,081100383813193.5212.2480.712.88
18.01.20240,1609270061.318.998,851100381037162.0082.2179.952.84
17.01.20240,1598820060.733.709,591095379865319.762.2279.832.86
16.01.20240,1593880060.080.558,521088376944776.4522.2779.972.93
15.01.20240,1587160059.811.016,761088376842213.8122.2578.842.9
12.01.20240,1573540059.259.324,361089376599100.4562.2678.582.91
11.01.20240,1556350058.514.439,331086375973223.5732.3278.322.99
10.01.20240,1538570057.846.755,901086375977986.2662.3478.063.03
09.01.20240,1546790058.001.409,061083374978987.5432.3478.233.01
08.01.20240,1521220057.004.835,021080374731454.362.3878.173.07
05.01.20240,1512610056.537.009,331080373772185.2082.3978.13.2
04.01.20240,1490320055.558.093,431074372793897.7142.4578.793.29
03.01.20240,1527890056.959.446,871076372799299.6552.4180.063.24
02.01.20240,1513010056.264.876,451075371874985.8982.4178.713.22
29.12.20230,1493450055.725.926,491083373135134.5432.3877.653.2
28.12.20230,1464000055.076.652,801083376205478.7142.4477.673.27
27.12.20230,1462890055.034.037,741083376200389.8982.4377.63.27
26.12.20230,1461400054.967.929,241081376130882.1812.4177.123.24
25.12.20230,1498810056.409.759,911083376364050.6762.3477.53.15
22.12.20230,1516740057.256.322,721086377496563.0382.3177.623.09
21.12.20230,1492370056.626.089,831088379437529.0252.3678.073.17
20.12.20230,1510100057.189.267,801087378712801.6042.4375.93.27
19.12.20230,1507960057.036.495,911087378236244.3092.3673.923.17
18.12.20230,1532480058.119.220,611088379249121.722.2774.963.05
15.12.20230,1508010057.206.839,981087379353778.0732.2974.423.08
14.12.20230,1467430055.780.185,121089380120999.7562.3473.672.150.99
13.12.20230,1508290057.617.201,081089382002314.7570.9875.792.13
12.12.20230,1509840057.662.257,221077381910383.580.9875.452.12
11.12.20230,1541900058.824.095,331077381504526.7030.9776.512.1
08.12.20230,1549810059.012.653,961073380773124.4540.9676.652.08
07.12.20230,1523970057.954.242,741074380284651.7850.9776.282.12
06.12.20230,1552900058.990.570,471075379874494.2890.9576.772.08
05.12.20230,1553050058.915.117,651072379351971.3920.9576.82.07
04.12.20230,1549980058.619.630,861071378196748.1570.9576.782.08
01.12.20230,1545620058.348.891,581071377511131.8970.9576.692.08
30.11.20230,1558340058.774.487,551069377160336.0940.9476.952.06
29.11.20230,1577970059.531.728,361069377268982.9670.9377.242.03
28.11.20230,1582910059.832.435,251069377990473.3570.9377.522.02
27.11.20230,1567420059.203.510,951070377712549.2930.9477.342.04
24.11.20230,1557100058.800.945,661069377630189.4450.9477.42.05
23.11.20230,1573910059.327.410,211068376943584.9840.9377.622.03
22.11.20230,1590130060.153.789,531069378294614.4490.9177.861.99
21.11.20230,1564330059.078.764,891073377660581.7610.9377.542.03
20.11.20230,1558990058.737.967,681072376770309.950.9377.482.03
17.11.20230,1543580058.129.741,631072376591250.2050.9477.282.05
16.11.20230,1524230057.320.725,131072376062494.2290.9677.042.09
15.11.20230,1520820057.242.461,061071376392928.1640.9677.152.1
14.11.20230,1518910057.090.556,801068375865496.750.9677.142.1
13.11.20230,1555470058.403.066,601067375467795.5830.9477.952.05
10.11.20230,1568050058.503.774,291063373098540.5240.9378.122.03
09.11.20230,1571740058.610.976,641061372906023.6510.9378.172.02
08.11.20230,1563710058.337.012,911062373067686.8720.9378.012.03
07.11.20230,1562610058.482.064,281064374258461.2960.9378.012.03
06.11.20230,1545280057.794.891,331061374009186.970.9477.752.05
03.11.20230,1542760057.561.716,351062373108348.7660.9478.062.05
02.11.20230,1524960056.790.780,851060372408643.4090.9779.222.11
01.11.20230,1527790056.884.490,221062372330951.8040.9779.232.11
31.10.20230,1551410057.895.414,191060373178276.4210.9380.082.03
30.10.20230,1537670057.378.959,651063373155739.230.9479.852.05
27.10.20230,1526240057.119.484,581074374248644.1050.9479.762.05
26.10.20230,1486990055.666.498,221071374356486.7770.9679.042.31
25.10.20230,1570470058.828.702,121070374592979.550.9279.972.21
24.10.20230,1530330057.367.619,801063374870667.7510.9277.012.19
23.10.20230,1497770056.175.626,271064375062694.110.9476.482.24
20.10.20230,1540120057.487.336,611059373264736.5920.9276.912.21
19.10.20230,1549700057.552.605,451060371379535.7030.9277.712.21
18.10.20230,1584620058.733.568,301060370648003.0360.978.382.15
17.10.20230,1563550057.892.755,391059370265990.8770.9178.12.19
16.10.20230,1582290058.690.436,901058370920756.1040.978.332.15
13.10.20230,1598880059.320.670,571055371013567.4320.8978.672.13
12.10.20230,1609050059.776.850,281055371503256.160.8878.452.09
11.10.20230,1631790060.702.834,531051372001095.310.8778.642.09
10.10.20230,1606830059.547.390,301042370588141.9540.8978.662.12
09.10.20230,1633930060.496.407,671043370250219.5830.8779.162.09
06.10.20230,1630250060.079.765,151040368530550.2580.8880.011.07
05.10.20230,1613340059.265.738,111033367347909.4330.8879.411.07
04.10.20230,1638560059.825.478,411026365110933.8760.8880.441.07
03.10.20230,1631510059.148.851,811018362540253.160.8880.761.07
02.10.20230,1605820058.005.986,661017361222973.8750.980.41.09
29.09.20230,1592100057.244.484,961017359553413.7770.9180.121.11
28.09.20230,1594740057.210.773,771014358745989.9870.9180.181.11
27.09.20230,1610010057.756.568,061013358733243.3320.980.41.09
26.09.20230,1621280058.339.183,311013359835056.390.8980.461.08
25.09.20230,1559430056.451.501,091025362000249.1870.9279.71.13
22.09.20230,1539300055.740.521,961034362116182.3240.9379.51.14
21.09.20230,1495950054.023.049,491036361129667.87479.631.18
20.09.20230,1506770054.160.442,331033359446938.12979.791.18
19.09.20230,1481600053.062.424,901034358143844.73179.271.4
18.09.20230,1531540055.033.186,391040359331298.0879.891.35
15.09.20230,1549850055.506.033,661036358138846.9880.221.33
14.09.20230,1535200054.639.868,911035355913416.25680.471.35
13.09.20230,1559340055.447.006,921031355580843.68480.351.32
12.09.20230,1556100055.203.637,711016354756139.8279.591.32
11.09.20230,1573750055.480.502,151006352537061.32979.821.33
08.09.20230,1563840055.391.971,521007354204107.19279.741.33
07.09.20230,1538990054.200.950,441000352186057.83479.411.36
06.09.20230,1545370053.732.535,73994347699318.04980.590.4
05.09.20230,1540750053.523.054,42986347384021.06879.390.4
04.09.20230,1526570052.597.449,70977344547129.77478.610.41
01.09.20230,1499010051.562.420,46972343975820.83278.250.42
31.08.20230,1481970050.873.428,62973343281668.53178.010.42
29.08.20230,1494670051.094.973,16970341848004.43379.150.42
28.08.20230,1462630049.893.315,87972341119820.44978.80.43
25.08.20230,1432540048.676.813,07971339793070.8578.180.45
24.08.20230,1464240049.499.266,14972338054330.60978.730.43
23.08.20230,1494810050.484.315,59971337730007.29379.570.43
22.08.20230,1493880050.353.796,13968337067946.56179.60.43
21.08.20230,1452240048.583.161,17964334539582.17879.210.45
18.08.20230,1487620049.415.528,71964332179269.09180.090.43
17.08.20230,1465730048.628.956,13962331772986.55880.30.45
16.08.20230,1466580048.690.888,87964332002182.45580.320.45
15.08.20230,1467540048.587.671,91954331081345.78180.290.44
14.08.20230,1462930048.279.234,21954330016741.1680.250.45
11.08.20230,1425480046.902.379,04954329028751.65979.730.45
10.08.20230,1436350047.127.732,65953328106859.65979.940.45
09.08.20230,1411070046.066.695,90952326465738.82979.590.46
08.08.20230,1417860046.185.560,01938325740231.57478.720.45
07.08.20230,1386480045.150.484,91930325649299.60478.190.46
04.08.20230,1356690043.832.535,83930323085347.57877.810.48
03.08.20230,1347040042.795.691,50923317702423.53777.220.48
02.08.20230,1333180042.192.581,05918316481765.95677.460.49
01.08.20230,1336830041.862.315,36908313145395.07777.570.49
31.07.20230,1317150040.958.629,54905310964103.09477.720.51
28.07.20230,1289940039.826.174,21899308744167.8377.860.51
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