CHA QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,16506300 Son Fiyat (TL)

14.710.956,44 Fon Toplam Değeri (TL)

89.123.152,143 Pay (Adet)

157 Yatırımcı Sayısı (Kişi)

% -0,0145 Son 1 Gün Getirisi
% 2,5251 Son 7 Gün Getirisi
% 9,8156 Son 30 Gün Getirisi
% 27,9857 Son 90 Gün Getirisi
% 41,7265 Son 180 Gün Getirisi
% 56,5214 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
06.06.20240,1650630014.710.956,4415789123152.1434.211.236.6360.556.750.98
05.06.20240,1650870014.706.725,8915789084918.1354.381.276.8562.176.981.01
04.06.20240,1661240014.757.865,7415688836332.8874.391.286.8963.341.02
03.06.20240,1632680014.454.002,3615688529079.8984.271.266.81641.01
31.05.20240,1618680014.309.658,8915688403448.3774.291.266.8264.171.01
30.05.20240,1608950014.067.985,8115587435719.8594.391.286.9264.71.03
29.05.20240,1620280014.033.973,7615586614418.044.41.286.9165.651.02
28.05.20240,1610370013.965.274,9615586720997.294.441.296.9765.591.03
27.05.20240,1608200013.906.129,3215486470054.7514.461.296.9765.851.03
24.05.20240,1609040013.817.402,7715485873647.7744.431.286.965.751.02
23.05.20240,1603420013.921.540,8715486824156.9464.441.275.8665.217.111.02
22.05.20240,1595130013.774.995,2015386356438.9854.451.285.91657.141.02
21.05.20240,1576270013.535.110,4515185868232.9864.571.326.164.247.381.06
20.05.20240,1567260013.442.254,0015285769333.0474.61.336.1364.081.06
17.05.20240,1538050013.133.857,9215285393157.4284.721.356.2463.21.08
16.05.20240,1518280012.831.648,0115184514436.4824.831.386.3763.311.11
15.05.20240,1515420012.742.918,5615184088224.4364.881.386.4162.351.11
14.05.20240,1508350012.715.708,7615184302147.8454.921.46.4662.481.12
13.05.20240,1520490012.771.450,0315183995796.9744.821.376.3462.337.781.1
10.05.20240,1513630012.790.471,7815084502136.4744.671.366.3163.087.751.09
09.05.20240,1501580012.587.026,7214883825435.5194.591.356.2461.27.691.09
08.05.20240,1501970012.598.238,5814883877868.4664.546.2460.887.731.09
07.05.20240,1488610012.465.429,7914783738901.5244.736.559.468.031.13
06.05.20240,1483790012.314.981,5314682996883.4774.836.6260.428.241.15
03.05.20240,1479600012.137.260,5814682030789.4094.876.6260.468.271.42
02.05.20240,1481100012.077.319,9514581543115.3354.976.6261.278.261.42
30.04.20240,1477970011.794.604,8614479802541.6915.136.8162.621.46
29.04.20240,1462380011.518.545,4614278765509.295.226.9562.691.49
26.04.20240,1446550011.282.019,0714377992352.545.126.9561.811.49
25.04.20240,1444120011.210.577,2014377629242.9055.197.0961.821.52
24.04.20240,1427960011.000.256,7714177034575.2650.97.3161.469.171.57
22.04.20240,1428180010.725.813,9313975101136.9150.846.7257.728.51.45
19.04.20240,1399030010.462.145,6813974781297.0750.876.8657.688.691.48
18.04.20240,1396510010.426.116,0413874658308.5630.976.4553.789.631.64
17.04.20240,1393260010.197.631,0513773192348.8431.126.56559.821.67
16.04.20240,1400560010.061.966,7713771842284.7631.156.6656.7101.69
15.04.20240,1409550010.001.448,1813470954777.9891.156.757.798.91.7
09.04.20240,140259009.835.041,2313470120412.2641.166.7458.538.981.72
08.04.20240,139307009.664.824,1813269377698.631.287.3763.392.231.87
05.04.20240,134949009.336.592,6713069186034.3961.397.82641.98
04.04.20240,132865009.162.161,3213068958224.0411.37.365.811.85
03.04.20240,131137009.077.610,1212969222488.3721.297.2766.041.84
02.04.20240,129802008.924.302,6513068753070.4811.317.3967.351.87
01.04.20240,128177008.832.200,3513068906136.9141.337.5867.161.92
29.03.20240,126717008.496.930,3713167054189.6251.387.8169.331.98
28.03.20240,124370008.338.804,7213067048455.6041.397.9268.952.01
27.03.20240,122975008.271.712,5113067263558.6341.417.9468.542.01
26.03.20240,122352008.148.922,2213166602356.0851.317.4265.052.281.88
25.03.20240,122018008.126.211,8113166598583.0721.357.5465.821.91
22.03.20240,121368007.988.572,4613165821138.1981.438.1463.712.07
21.03.20240,118979007.821.278,7013165736641.9881.458.2463.233.822.09
20.03.20240,118472007.757.077,7612965475805.0691.477.4754.348.612.11
19.03.20240,117724007.611.969,5212864659509.1531.487.5754.69.42.14
18.03.20240,118313007.641.938,5212764590828.7191.497.5954.89.322.15
15.03.20240,118298007.599.258,4412664238494.7451.497.5554.979.392.14
14.03.20240,118327007.521.852,6512663568110.481.517.6956.39.612.18
13.03.20240,118964007.449.622,3812662621040.951.529.3457.577.442.2
12.03.20240,119058007.308.963,3412661389926.6871.529.4859.186.882.24
11.03.20240,119348007.316.259,3612661301667.0051.559.761.424.232.29
08.03.20240,118869007.273.318,5112661187510.4331.559.6961.344.232.29
07.03.20240,116062007.096.232,2412661141522.3661.549.6761.122.822.28
06.03.20240,116568007.064.621,4412460605333.881.6810.5266.152.48
05.03.20240,116249006.946.428,9912459754801.8471.7410.7167.22.53
04.03.20240,115701006.835.957,1112359082807.4961.651070.812.36
01.03.20240,114910006.768.734,7612258904441.8471.6810.1271.712.39
29.02.20240,113400006.674.454,7412158857526.0341.710.2671.352.43
28.02.20240,112806006.631.328,2412258785236.7661.7510.5770.362.49
27.02.20240,113272006.656.598,7612258766508.5041.7410.570.912.48
26.02.20240,112339006.600.510,9912258755277.5071.7210.2571.712.42
23.02.20240,111377006.560.961,9212258907583.3941.7110.2571.112.42
22.02.20240,109921006.520.306,2112259317953.4311.7510.3771.012.45
21.02.20240,110150006.533.762,1312259316777.6711.7610.4366.832.46
20.02.20240,109530006.504.957,0512159389805.9181.7710.4766.372.47
19.02.20240,109947006.484.465,0512058978312.8771.7410.3167.162.43
16.02.20240,109808006.475.914,0312158974961.3131.7210.1666.562.4
15.02.20240,109282006.413.320,4311958685852.0681.7410.3566.392.44
14.02.20240,108750006.340.835,0011758306676.8911.7710.4865.962.47
13.02.20240,109471006.271.439,8011557288366.8031.7110.3166.12.44
12.02.20240,109029006.326.164,9111558022543.0181.7210.465.592.46
09.02.20240,108048006.249.769,0511557842309.091.7610.5764.662.5
08.02.20240,107377006.186.159,3211557611750.4741.7810.6464.532.51
07.02.20240,108170006.239.689,5911557684367.0121.7510.6164.692.51
06.02.20240,107714006.198.915,6111557549837.7411.7510.5964.252.5
05.02.20240,106715006.035.559,9911556557544.7131.810.8965.032.57
02.02.20240,106494006.006.721,1711556404137.0861.8110.9564.932.59
01.02.20240,105553005.897.055,8511555867972.0191.8311.1465.12.63
31.01.20240,105254005.868.006,3811455751088.8521.8511.1965.092.64
30.01.20240,105002005.843.407,7111255650334.1591.8511.1764.932.64
29.01.20240,104794005.836.453,6611255694360.2151.8511.1564.732.64
26.01.20240,103865005.789.876,8311255744247.1251.911.2563.792.66
25.01.20240,103591005.785.050,8411255845145.0471.8611.1963.222.64
24.01.20240,102020005.708.594,5511255955785.7321.8911.3563.132.68
23.01.20240,102017005.668.855,6711055567799.9911.9111.4763.582.71
22.01.20240,101853005.657.515,7411055545718.6311.9311.4863.522.71
19.01.20240,101792005.651.898,5811055524065.5251.9211.4463.752.71
18.01.20240,101643005.640.221,3711055490612.6261.9211.4463.692.7
17.01.20240,101341005.620.479,4510955460858.2941.9211.4163.462.7
16.01.20240,101180005.610.130,9710955446810.8721.9311.4463.432.7
15.01.20240,100985005.594.230,2311055396755.8151.9311.3262.112.68
12.01.20240,100042005.559.181,6011055568340.3971.9410.1361.822.69
11.01.20240,099887005.527.319,0010755335779.4941.9910.3461.722.74
10.01.20240,099034005.495.126,5310755487037.1951.9610.1959.82.7
09.01.20240,099070005.543.114,6110755951385.9771.8510.1160.042.68
08.01.20240,097527005.471.376,7310756101407.6351.9610.5859.592.81
05.01.20240,096314005.396.562,2910656030827.35624.6359.013.772.84
04.01.20240,095206005.294.965,4010555615781.9242.024.6658.052.842.85
03.01.20240,096300005.329.458,7710555342365.9994.4556.858.352.72
02.01.20240,095058005.259.322,8110555327415.1714.6757.048.422.86
29.12.20230,094131005.217.363,3210455426396.1694.8954.898.822.99
28.12.20230,093123005.141.070,2710355207388.6175.7466.513.52
27.12.20230,093038005.132.451,0310255165062.665.7466.63.52
26.12.20230,093037005.135.621,2710355199739.074.871.822.94
25.12.20230,094265005.197.564,4510355137924.4474.7573.332.91
22.12.20230,095483005.261.762,6110355106535.5384.6873.932.86
21.12.20230,094761005.219.295,3810355078310.0884.7374.32.9
20.12.20230,095020005.228.123,0810355021166.74.7174.562.88
19.12.20230,094452005.168.027,1010354716180.4364.7375.692.9
18.12.20230,096089005.254.780,6110254686340.9174.7378.132.9
15.12.20230,095184005.232.679,4610254974248.6774.7677.162.91
14.12.20230,093515005.160.669,9210355185333.7884.5373.132.78
13.12.20230,095395005.459.238,3210257227633.9464.4474.322.72
12.12.20230,095177005.414.362,3110356887379.1634.4173.932.7
11.12.20230,096727005.570.296,1110357587931.2844.3274.562.65
08.12.20230,096188005.533.800,6810257531027.8854.3775.342.68
07.12.20230,095432005.467.508,2910157292460.4714.3674.82.67
06.12.20230,096736005.541.936,7610357289224.4744.2674.962.61
05.12.20230,095388005.434.031,6510356967785.7834.4275.372.71
04.12.20230,095568005.399.827,3910256502635.2844.4275.482.71
01.12.20230,095809005.421.902,3410256590450.7154.3975.22.69
30.11.20230,094946005.375.924,3310256620779.1554.4375.452.72
29.11.20230,095965005.413.379,6010256410101.8124.3975.912.69
28.11.20230,096580005.450.652,1210156436686.7184.3676.172.67
27.11.20230,096084005.398.811,6910056188221.6414.6479.832.85
24.11.20230,095692005.390.567,2710056332508.1544.5577.992.79
23.11.20230,095127005.361.193,9110156358019.1274.378.92.63
22.11.20230,095532005.414.671,8710156678918.614.3278.172.65
21.11.20230,094808005.417.834,5310057145541.4354.478.112.7
20.11.20230,094236005.375.364,019957041350.9044.4177.782.71
17.11.20230,093439005.331.887,629957062907.0034.3776.832.68
16.11.20230,093100005.330.935,859957260588.7074.3876.372.69
15.11.20230,092890005.318.391,959957254993.6624.3976.292.7
14.11.20230,093057005.327.006,439857244666.8534.3775.522.68
13.11.20230,094996005.448.599,709857356084.8612.4275.962.61
10.11.20230,095613005.483.306,089857348662.2975.631.822.57
09.11.20230,095604005.482.142,889957342442.7875.791.822.57
08.11.20230,095509005.484.084,959957419262.58275.521.852.6
07.11.20230,095721005.486.883,609957321603.34374.762.732.56
06.11.20230,094588005.431.640,209957424251.05973.842.762.58
03.11.20230,094632005.424.325,609957320164.96173.83.73
02.11.20230,093817005.326.849,929756778899.28974.062.29
01.11.20230,093693005.315.761,049756735768.97774.411.9
31.10.20230,095403005.380.287,719556395437.69375.331.87
30.10.20230,095583005.400.079,299556496037.37976.67
27.10.20230,095524005.396.661,509556495286.78276.17
26.10.20230,094204005.283.646,139556087100.77776.17
25.10.20230,096875005.432.802,849556080696.56178.7
24.10.20230,094709005.136.424,129454233507.87480.58
23.10.20230,093187005.050.932,189554201937.41780.09
20.10.20230,096938005.220.588,949553855187.41677.44
19.10.20230,096522005.176.729,809553632766.14579.7
18.10.20230,098948005.287.940,909653441431.2379.3
17.10.20230,097024005.197.896,069653573572.67277.89
16.10.20230,098693005.287.973,299653579901.77877.86
13.10.20230,100629005.387.664,689653539743.53478.49
12.10.20230,101216005.429.107,169653638683.21478.3
11.10.20230,102091005.468.211,439553562002.42579.86
10.10.20230,100077005.379.260,389453751368.24579.08
09.10.20230,103061005.522.924,729353589029.29379.45
06.10.20230,102898005.546.264,419353900664.3679.5
05.10.20230,101274005.461.880,799353931832.70979.19
04.10.20230,101649005.389.966,079253025435.32980.52
03.10.20230,101831005.372.803,178952762041.8581.35
02.10.20230,100643005.324.572,758952905412.34781.03
29.09.20230,099378005.235.423,878852681888.27179.37
28.09.20230,099265005.243.901,968852827415.15679.24
27.09.20230,098190005.187.106,798852827033.62780.44
26.09.20230,098603005.225.814,728952998422.25480.43
25.09.20230,096254005.105.014,948853036720.91281.76
22.09.20230,095429005.045.694,178852873890.2883.01
21.09.20230,092692004.902.313,448852888426.08382.15
20.09.20230,091446004.862.222,258853170521.87782.14
19.09.20230,090805004.859.752,878953518742.39683.63
18.09.20230,093005005.005.548,018953820140.92778.17
15.09.20230,094660005.093.551,618953808994.71980.65
14.09.20230,093525005.051.182,139054008637.59978.91
13.09.20230,093849005.081.036,459154140685.18180.85
12.09.20230,092938005.042.632,559054258101.01680.03
11.09.20230,094586005.198.400,599354959333.00182.91
08.09.20230,094028005.267.270,899256018083.05480.45
07.09.20230,092575005.280.078,549257035593.19480.4
06.09.20230,092966005.297.655,869356984647.14978.12
05.09.20230,092095005.189.954,819356354342.52178.79
04.09.20230,091477005.143.005,999356222114.09278.64
01.09.20230,090438005.069.797,639156058108.96878.51
31.08.20230,090824005.085.718,829055995107.63178.79
29.08.20230,091367005.100.131,638855820399.22178.06
28.08.20230,089518004.990.802,618855751995.6677.55
25.08.20230,088418004.929.483,338855751995.6677.96
24.08.20230,088688004.917.082,548555442520.95278.35
23.08.20230,090474005.011.652,768455393194.73681.89
22.08.20230,091258005.051.349,508455352521.22381.82
21.08.20230,089088004.941.567,108455468411.38582.45
18.08.20230,092730005.143.998,468455473116.07582.05
17.08.20230,090839005.062.087,368555725733.34981.54
16.08.20230,091490005.115.616,858555914366.07983.69
15.08.20230,091985005.148.756,128555973789.92484.18
14.08.20230,092057005.143.287,908555870970.5241.5784.14
11.08.20230,089498004.994.122,838555801497.8591.6183.79
10.08.20230,090275005.037.625,118655802988.0991.5782.05
09.08.20230,089550005.091.985,238556861836.9891.6282.03
08.08.20230,089320005.095.659,348557049528.8821.6282.13
07.08.20230,087335004.983.701,688557064164.741.6181.63
04.08.20230,086794004.957.732,218457120488.5251.6481.01
03.08.20230,086460004.857.207,648156178575.551.6682.23
02.08.20230,085047004.782.759,608056236713.6041.6782.11
01.08.20230,085019004.853.769,787957090271.6041.6882.5
31.07.20230,084454004.808.990,667856942417.8681.6782.22
28.07.20230,083663004.761.384,547856911423.3251.7382.39
27.07.20230,083001004.662.748,157756176838.3591.6979.04
26.07.20230,081964004.664.512,197756909292.5851.779.33
25.07.20230,082503004.697.949,067756942765.8111.8684.52.34
24.07.20230,082030004.646.437,707656643423.5961.779.322.14
21.07.20230,081447004.620.255,137656726887.5031.7681.13
20.07.20230,080418004.574.086,047656878860.8451.7680.131.12
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