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

0,05811000 Son Fiyat (TL)

5.076.643,54 Fon Toplam Değeri (TL)

87.362.334,609 Pay (Adet)

41 Yatırımcı Sayısı (Kişi)

% 0,0706 Son 1 Gün Getirisi
% 0,8983 Son 7 Gün Getirisi
% 2,3335 Son 30 Gün Getirisi
% 11,6366 Son 90 Gün Getirisi
% 31,6417 Son 180 Gün Getirisi
% 47,1020 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
21.08.20240,058110005.076.643,544187362334.6090.4520.6832.375.879.671.751.49
20.08.20240,058069004.847.765,654183482172.8790.4720.1433.476.1191.811.55
19.08.20240,057908004.671.926,684280678232.2560.4920.9128.926.29.383.991.6
16.08.20240,057763004.033.339,684269825418.3930.5720.4833.87.386.734.671.87
15.08.20240,057650003.959.774,814068686756.6730.5820.3334.397.436.344.741.91
14.08.20240,057588003.952.750,564068638492.0240.5722.7427.097.498.844.721.88
13.08.20240,057484003.917.421,914068148362.9020.5817.9430.327.519.484.781.91
12.08.20240,057459003.901.230,433967895914.9330.5918.5833.097.639.574.81.92
09.08.20240,057311003.618.976,933663146775.3440.6317.4235.518.317.775.142.06
08.08.20240,057212003.061.278,803653508032.0730.7411.4141.979.796.082.44
07.08.20240,057121003.035.362,013653138913.0170.7511.543.359.786.122.46
06.08.20240,057122002.958.125,053651785922.0850.7611.7245.069.996.242.5
05.08.20240,057243002.942.861,883651410234.5920.7711.7645.1810.66.272.51
02.08.20240,057182002.922.716,833551112264.2520.7711.8445.4910.478.122.53
01.08.20240,057040002.918.841,923551171705.7890.7714.5639.9210.338.132.53
31.07.20240,056975002.915.004,273551162797.6720.7914.7940.5710.518.272.57
30.07.20240,056987002.918.928,253551221381.6350.7814.5538.8710.418.132.53
29.07.20240,057007002.964.815,583552008256.2540.7614.2738.1312.177.972.57
26.07.20240,056864002.957.286,183552006135.0520.7614.2838.1812.317.972.58
25.07.20240,056810002.954.176,113652001162.3360.7413.9437.2612.087.782.51
24.07.20240,056816003.024.225,993653228280.080.7413.9137.1512.427.752.51
23.07.20240,056814003.010.375,713652986792.4190.7510.6137.2912.6457.782.51
22.07.20240,056754003.002.064,803652896551.8860.7510.6437.312.723.357.82.51
19.07.20240,056565002.981.966,033652717535.710.7513.9337.1612.77.752.51
18.07.20240,056535002.968.452,393552506498.4380.7510.64212.777.762.51
17.07.20240,056499002.991.293,563552944426.0910.7510.6142.0812.877.782.51
16.07.20240,056373002.983.102,193552917106.630.7610.6342.1112.87.782.59
12.07.20240,056084002.967.068,613552903861.8540.7510.5241.6812.637.74.072.57
11.07.20240,055923002.920.581,793552224666.6030.79.8438.9811.594.397.23.812.41
10.07.20240,055839003.153.310,403456471067.1850.719.8341.711.587.27.582.41
09.07.20240,055777003.194.392,193457270870.7040.719.8341.6811.647.197.582.41
08.07.20240,055675003.176.110,643457047226.351
05.07.20240,055501003.171.831,913457149242.7960.7112.9841.6211.657.173.82.4
04.07.20240,055384003.157.480,173457010622.6380.6912.6940.6711.257.023.722.35
03.07.20240,055256003.218.401,593458245265.5410.699.6442.0211.137.053.732.35
02.07.20240,055127003.200.245,613558051749.530.6812.6241.610.886.983.72.34
01.07.20240,055226003.256.826,153558972419.3010.6812.5941.4311.146.953.682.32
28.06.20240,055022003.159.865,233457428647.6910.689.6842.1211.317.073.752.36
27.06.20240,054849003.138.790,463357225900.3850.699.8242.7511.327.173.812.4
26.06.20240,054888003.136.746,623357148197.2440.699.837.9411.534.787.173.82.4
25.06.20240,054832003.128.872,893357063383.6610.79.823811.584.87.173.812.41
24.06.20240,054775003.118.802,473356938487.4940.699.8438.0411.644.827.193.812.41
21.06.20240,054574003.104.123,333356878915.8970.689.6537.3211.376.317.053.742.35
20.06.20240,054320003.151.796,583358022406.0210.6813.8337.4711.147.083.762.38
14.06.20240,053936003.083.193,333357163684.0170.691337.8311.277.143.82.39
13.06.20240,053734003.071.332,283357157720.9580.6916.2837.9211.057.143.812.41
12.06.20240,053581003.062.337,703357152940.9050.716.3938.1410.477.193.832.41
11.06.20240,053470003.055.944,693357152940.9050.6915.640.7410.297.133.82.38
10.06.20240,053518003.086.572,393457673241.4680.6912.940.3410.394.837.063.772.38
07.06.20240,053410003.024.758,063456632671.6770.7116.5441.3610.827.243.862.44
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
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