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

0,05341300 Son Fiyat (TL)

3.005.307,61 Fon Toplam Değeri (TL)

56.265.573,990 Pay (Adet)

34 Yatırımcı Sayısı (Kişi)

% 0,1086 Son 1 Gün Getirisi
% 0,6852 Son 7 Gün Getirisi
% 9,3049 Son 30 Gün Getirisi
% 22,7679 Son 90 Gün Getirisi
% 32,9171 Son 180 Gün Getirisi
% 46,2790 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
06.06.20240,053413003.005.307,613456265573.990.717.0537.0910.867.173.832.41
05.06.20240,053355003.015.093,443456509717.9790.6917.237.1610.566.953.712.34
04.06.20240,053358003.120.563,683458483749.180.6917.2937.3510.736.983.732.35
03.06.20240,053189003.110.163,913458474347.8440.719.8738.4610.895.647.193.842.42
31.05.20240,052994003.106.183,533458613554.7550.7510.4640.7511.547.614.072.56
30.05.20240,053047003.090.713,493358263289.5080.7310.1739.6614.345.144.713.972.49
29.05.20240,053316003.112.001,473358368503.9340.79.6737.6420.044.483.772.38
28.05.20240,052809003.089.996,253358512207.710.79.7537.919.354.513.82.38
27.05.20240,052281003.062.020,283358569023.4450.699.6731.11204.914.473.772.38
24.05.20240,051768003.026.964,113358471418.1680.719.8631.7419.735.014.553.842.42
23.05.20240,051348003.066.503,293359719708.7380.717.7828.7218.84.53.792.38
22.05.20240,050881003.099.744,563360921319.3880.6717.2527.8718.434.373.682.31
21.05.20240,050413003.087.578,243361245495.8060.6817.3928.117.786.151.543.712.34
20.05.20240,050000003.048.720,863360974816.7120.6917.5728.3917.274.931.553.752.35
17.05.20240,049383002.887.528,703258472169.9990.7218.529.8617.291.643.952.49
16.05.20240,048957002.862.262,073258465390.7840.7519.3427.5917.269.041.714.132.59
15.05.20240,048906002.678.172,403154762166.13419.7828.211.748.531.754.222.66
14.05.20240,048795002.691.205,833255152887.03619.8628.3411.728.581.754.242.66
13.05.20240,048838002.694.488,923255172443.01720.0228.5712.037.931.774.282.69
10.05.20240,048695002.675.097,973254936079.73519.825.1213.49.331.754.232.66
09.05.20240,048572002.635.878,293254267310.89719.5525.4113.458.331.775.562.69
08.05.20240,048548002.636.364,533254303984.81719.5825.5412.88.351.775.572.69
07.05.20240,048443002.616.892,203254020403.43518.9625.7212.88.041.785.594.34
06.05.20240,048388002.604.663,893253829093.37719.5325.4612.697.981.765.544.31
03.05.20240,048193002.614.831,503254257958.20717.4125.6812.759.615.594.6
02.05.20240,048110002.610.065,813354251493.26417.5625.8713.129.285.634.64
30.04.20240,047976002.573.952,333353650287.06216.4126.1613.279.425.74.71
29.04.20240,047844002.573.111,463353780760.41815.952914.018.595.664.66
26.04.20240,047562002.557.164,743353764930.25120.128.78146.65.614.73
25.04.20240,047535002.560.164,843253858032.98316.2128.7813.0575.624.72
24.04.20240,047426002.555.833,663253891180.49215.8628.7812.949.355.614.72
22.04.20240,047326002.571.249,413254330989.05315.7528.5312.879.685.564.68
19.04.20240,047038002.552.121,693254256653.63515.5630.2612.728.625.624.74
18.04.20240,047003002.536.947,253253974531.21816.2629.3612.758.26.94.7
17.04.20240,046935002.556.109,373254460652.91815.4227.8112.049.276.554.46
16.04.20240,046984002.625.777,883355886625.56815.1328.1812.059.16.424.45
15.04.20240,046998002.733.947,853358171554.61714.7728.9212.168.416.394.45
09.04.20240,046646002.656.296,143256946198.84215.2129.8112.488.666.594.58
08.04.20240,046479002.531.070,583254455998.96714.1230.6212.597.766.784.7
05.04.20240,046023002.486.716,753154031654.97114.3531.0812.27.96.894.79
04.04.20240,045826002.428.204,063252987282.56214.232.5210.467.447.25
03.04.20240,045705002.361.000,953251657514.94916.0734.8310.847.75.36
02.04.20240,045497002.166.423,133247616970.9487.9838.4514.248.515.92
01.04.20240,045190002.132.803,243147196866.9097.938.0615.978.425.85
29.03.20240,044604002.105.157,943147196484.4337.7637.3218.318.265.75
28.03.20240,044129002.068.582,143146875836.4698.1739.3618.278.726.06
27.03.20240,043734002.049.009,223046852126.3358.0938.9418.518.636
26.03.20240,043350002.035.443,092946953489.0367.9638.3420.658.495.92
25.03.20240,042948002.016.713,772946957460.4298.0138.6219.978.565.95
22.03.20240,042483001.995.063,312946961753.9027.8439.1319.329.975.83
21.03.20240,041983002.017.573,502948057037.1157.9239.5218.4810.085.89
20.03.20240,041877002.003.872,682847850928.6297.736.069.935.789.815.74
19.03.20240,041750001.927.012,092846156259.8827.9737.3410.1210.155.94
18.03.20240,041780001.859.371,742844503768.58.5836.98.1110.916.38
15.03.20240,041661001.825.030,992643806986.14713.8632.368.110.836.32
14.03.20240,041627001.869.377,702644908160.0999.0234.278.6111.486.7
13.03.20240,041672001.851.927,442644440232.7149.4837.4210.8212.077.05
12.03.20240,041441001.841.633,002644440232.7149.0135.5614.5711.476.7
11.03.20240,041407001.852.642,192744742356.1758.433.1418.9210.76.25
08.03.20240,041252001.981.688,822748038175.1828.4133.1718.8910.716.26
07.03.20240,040655001.951.429,752747999561.4748.0631.8422.2310.276
06.03.20240,040475001.941.400,312747965740.5147.9936.9117.8710.195.95
05.03.20240,040278001.936.276,322748072750.1848.0937.3917.7910.326.02
04.03.20240,040182001.928.982,162748005986.6338.1536.0917.7410.396.07
01.03.20240,039972001.884.743,962847151167.0298.0137.2717.310.225.98
29.02.20240,039851001.942.825,002948752740.2925.9138.4916.9610.135.92
28.02.20240,039865001.973.441,372949503432.0955.8838.213.710.075.89
27.02.20240,039957001.945.056,812948679084.1715.9836.3214.2810.245.99
26.02.20240,039889001.941.768,632948679084.1715.9636.2514.1810.225.97
23.02.20240,039723001.940.096,522948840025.5015.8235.3714.29.975.83
22.02.20240,039659001.976.540,252949838092.045.7935.2414.079.945.81
21.02.20240,039641001.985.308,132950081854.5235.7935.1714.059.915.8
20.02.20240,039515001.873.316,172847407707.7196.1137.1614.910.477.55
19.02.20240,039504001.877.141,372847518067.3236.093715.0510.437.53
16.02.20240,039378001.877.788,322847686502.1426.0236.6514.9210.347.45
15.02.20240,039260001.833.809,732846709704.2957.2937.7615.1710.657.69
14.02.20240,039187001.828.216,452846654005.2117.2737.6414.8610.627.66
13.02.20240,039227001.830.973,212846676686.9067.337.715.1810.657.69
12.02.20240,039127001.834.125,192846876398.267.438.2714.6610.797.8
09.02.20240,038953001.830.381,322846989957.5092.8336.6314.810.297.44
08.02.20240,038859001.878.683,432748346304.422.7436.614.929.967.19
07.02.20240,038844001.923.783,462649525599.4652.7436.82159.977.19
06.02.20240,038752001.937.010,502749984684.3152.7236.714.819.927.18
05.02.20240,038620001.927.086,712749898620.4332.7336.714.639.947.19
02.02.20240,038523001.937.076,442750283311.0292.7236.5514.639.97.15
01.02.20240,038384001.894.208,402749349016.2272.7436.7514.4110.117.19
31.01.20240,038332001.889.599,122849296026.9842.7436.7114.3710.117.18
30.01.20240,038291001.951.059,082850952803.0912.7837.1114.5410.227.25
29.01.20240,038181001.949.043,422951047951.1682.4933.4613.859.26.54
26.01.20240,037982002.128.285,942956033968.2242.3631.5313.798.746.17
25.01.20240,037929002.170.217,022957217382.0262.3831.7514.18.776.32
24.01.20240,037814002.187.560,502957850158.4032.3432.412.518.666.24
23.01.20240,037795002.246.064,422959427131.7292.3332.2612.548.66.22
22.01.20240,037716002.249.770,912959649721.6994.5632.2612.57.266.22
19.01.20240,037638002.244.576,822959635496.7244.5331.9612.472.796.16
18.01.20240,037601002.237.622,792959509261.8984.5424.5812.527.082.86.18
17.01.20240,037565002.232.025,672959417367.4474.5724.7511.888.472.826.34
16.01.20240,037524002.229.579,902959417400.24411.2921.6611.916.732.826.34
15.01.20240,037439002.223.808,892959398213.1386.821.5711.788.952.816.32
12.01.20240,037315002.201.675,412859002273.3329.1918.7611.928.642.856.42
11.01.20240,037266002.186.547,172958673969.51713.6318.5811.766.772.836.36
10.01.20240,037146002.207.288,063259421935.92211.8617.9311.49.161.426.15
09.01.20240,037113002.096.372,713156485914.62810.5319.5212.458.081.556.68
08.01.20240,036904002.087.086,693156554492.80610.8920.1512.455.421.66.9
05.01.20240,036756002.048.744,413155739673.59210.8918.0612.278.361.66.9
04.01.20240,036633002.039.086,063155662160.38712.5117.5911.738.651.566.73
03.01.20240,036682002.038.462,533155571441.78912.517.51128.631.556.69
02.01.20240,036561002.020.498,643155263196.37912.6918.457.778.621.637.06
29.12.20230,036422002.012.726,113155261391.97511.6518.377.510.111.637.04
28.12.20230,036230002.006.276,023155376476.15813.2518.57.319.171.647.08
27.12.20230,036207002.004.042,603155349912.80313.3318.547.368.71.647.1
26.12.20230,036164001.991.273,113155062899.75211.3318.647.389.761.657.14
25.12.20230,036196001.993.444,543155073670.89611.9318.727.679.361.667.17
22.12.20230,036163001.991.628,513155073870.74713.4918.677.848.291.657.14
21.12.20230,036121001.986.618,323154999453.86712.9717.978.279.481.596.88
20.12.20230,036091001.970.748,273154604415.25213.1518.197.639.641.616.96
19.12.20230,036079001.990.820,903155179208.58612.8718.527.819.821.647.09
18.12.20230,036084001.874.839,063151957580.16413.1619.688.489.341.747.53
15.12.20230,035931001.760.334,903148992492.91312.8620.048.478.971.787.69
14.12.20230,035768001.704.622,163147657347.29521.6420.98.467.611.858.02
13.12.20230,035793001.606.559,202944884107.35413.9322.687.639.532.018.69
12.12.20230,035750001.458.976,022940810611.07413.9324.987.5572.219.57
11.12.20230,035754001.379.861,852838593132.20212.5526.48.132.3412.55
08.12.20230,035831001.283.814,472735829973.37113.6328.638.172.5413.61
07.12.20230,035756001.254.295,642735079565.62814.9127.038.372.6214.03
06.12.20230,035752001.180.973,122733032522.10612.7727.858.762.6914.45
05.12.20230,035713001.080.656,732630259244.09513.9730.439.572.9515.78
04.12.20230,035650001.073.713,962630117873.57414.431.37.813.0316.25
01.12.20230,035546001.042.913,822629339662.48411.8232.1983.1216.72
30.11.20230,035532001.005.561,512528299919.97913.3433.498.513.2417.39
29.11.20230,03554200996.867,922528047545.04215.1630.168.63.1917.1
28.11.20230,035523001.003.890,412528260572.915.0629.958.623.1721.04
27.11.20230,03543700884.881,212424970763.393834.587.933.6524.29
24.11.20230,03533400873.646,892424725379.0038.1335.167.43.7124.71
23.11.20230,03531600875.696,002424796015.6448.1134.987.413.724.61
22.11.20230,03530300845.887,432323960645.838.4636.497.783.8625.65
21.11.20230,03522300831.841,062323616181.0948.5937.047.813.9126.04
20.11.20230,03516600803.652,552322853046.4918.8438.138.254.0326.82
17.11.20230,03502900792.981,402322637592.7248.938.578.244.0827.15
16.11.20230,03497300789.709,802322580847.1838.9138.588.154.0827.16
15.11.20230,03492200791.232,162322657431.8398.9138.588.24.0827.17
14.11.20230,03484600785.874,872322552684.8988.8838.488.564.0627.05
13.11.20230,03490900791.083,162322661388.268.8535.718.834.0527
10.11.20230,03484900789.152,272322644790.3678.8428.218.914.0526.97
09.11.20230,03485400788.911,982322634507.794.3625.388.073.6424.28
08.11.20230,03483100842.637,312324192094.0064.3421.648.033.6224.11
07.11.20230,03481500881.381,362325316317.5114.2221.027.893.473.5123.43
06.11.20230,03469800894.272,182325773103.2734.2121.027.672.323.5123.43
03.11.20230,03462000885.270,182325570912.744.2621.277.795.883.5520.19
02.11.20230,03455600872.040,872225235321.7324.3821.817.293.623.6420.72
01.11.20230,03451900784.370,462222722548.7424.8624.248.64.0522.98
31.10.20230,03453100779.902,502222585590.9124.8824.349.44.0723.11
30.10.20230,03447200779.866,352222623199.154.8824.369.44.0723.12
27.10.20230,03433800776.826,262222623199.154.8324.099.8722.91
26.10.20230,03429400769.570,422222440093.654.8724.289.6623.05
25.10.20230,03423000768.402,442222448313.1914.8919.48.5523.14
24.10.20230,03411000750.249,762121994703.5182.4716.438.5320.97
23.10.20230,03407100749.339,772121993676.536.6916.468.3320.99
20.10.20230,03404900747.283,482121947507.1859.4913.658.6620.99
19.10.20230,03404400743.340,942121834855.9189.9110.918.774.2518.33
18.10.20230,03411600737.731,712121624513.55510.111.129.2818.67
17.10.20230,03405600736.271,832121619466.01410.0811.099.4718.62
16.10.20230,03408800736.343,892121601565.2869.9910.9510.6518.39
13.10.20230,03414700733.343,432121476083.8017.7314.0611.221.82
12.10.20230,03416600733.752,722121476083.8017.7314.0311.2821.78
11.10.20230,03416700734.156,672121487142.0627.5715.1512.7421.34
10.10.20230,03405500729.690,722121426908.32311.3914.5611.9520.51
09.10.20230,03411100728.155,762021346934.48.9915.0912.7921.26
06.10.20230,03407500686.024,952020132986.053.5618.0212.7323.06
05.10.20230,03393400681.879,242020094271.5573.5818.1312.5923.16
04.10.20230,03393400665.494,072019611659.8543.618.2213.8623.26
03.10.20230,03391100667.978,082019697766.4713.618.2213.8823.27
02.10.20230,03382400666.265,722019697766.4713.6318.3313.3523.45
29.09.20230,03370400663.902,462019697766.4713.6618.513.3523.71
28.09.20230,03365900662.999,992019697440.6493.6718.5413.3423.67
27.09.20230,03358800654.486,452019485487.6033.216.1312.0920.64
26.09.20230,03357300745.555,762022207051.2763.217.7312.6320.69
25.09.20230,03339900740.005,211922156448.6133.1717.5412.1320.46
22.09.20230,03327300717.937,211921576958.93611.7517.9912.320.99
21.09.20230,03313500713.980,221921547926.35813.1217.819.9320.79
20.09.20230,03308900750.450,501922679852.11810.5918.3510.1921.42
19.09.20230,03306400747.278,061922600760.0711.6617.7611.9520.75
18.09.20230,03314200693.310,291920919347.8643.5619.6816.6922.97
15.09.20230,03330300696.028,551920900070.3223.7424.3616.6624.13
14.09.20230,03298100688.418,861920873156.0383.623.4920.623.26
13.09.20230,03262000678.992,382020815363.5799.5719.4519.3319.27
12.09.20230,03223600786.524,572024398783.816.9519.519.1319.32
11.09.20230,03202500757.428,402023651114.493.2721.3220.3821.29
08.09.20230,03173300751.792,192023691049.8783.4122.2420.522.24
07.09.20230,03135900742.429,022023675377.1353.2621.2524.1621.25
06.09.20230,03140700742.944,492023655173.2763.1523.7316.9520.51
05.09.20230,03127900722.974,772023113889.1753.2424.4217.1321.12
04.09.20230,03121300709.178,632022720835.963.1823.9716.7120.71
01.09.20230,03108300732.771,882023574895.0663.1823.9416.5120.7
31.08.20230,03108200734.223,172023622076.0993.1823.916.5920.68
29.08.20230,03102900705.134,211922724739.7423.3225.0217.3821.62
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