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

0,37253800 Son Fiyat (TL)

232.181.550,04 Fon Toplam Değeri (TL)

623.242.472,241 Pay (Adet)

406 Yatırımcı Sayısı (Kişi)

% 0,1519 Son 1 Gün Getirisi
% 2,2068 Son 7 Gün Getirisi
% 8,9857 Son 30 Gün Getirisi
% 26,5275 Son 90 Gün Getirisi
% 39,0892 Son 180 Gün Getirisi
% 63,1595 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
06.06.20240,37253800232.181.550,04406623242472.2410.2295.19
05.06.20240,37197200231.029.270,99406621092576.7820.2295.31
04.06.20240,37880300235.463.790,42404621599035.5920.2295.28
03.06.20240,36931600229.317.441,05403620925527.8920.2294.39
31.05.20240,36706400227.862.844,96403620772157.3550.2294.19
30.05.20240,36431700225.468.864,42403618880524.2120.2394.95
29.05.20240,36918100228.116.071,70400617897053.3540.2395.52
28.05.20240,36699500226.121.387,53402616142520.8050.2295.53
27.05.20240,36790600226.828.183,66402616538342.4660.2295.79
24.05.20240,37167700228.812.433,67401615622468.860.2295.28
23.05.20240,37248800230.554.018,92401618957518.1960.2295.21
22.05.20240,37092000229.902.628,82398619817762.5320.2595.15
21.05.20240,36354100225.057.737,41396619071210.1190.2592.95
20.05.20240,36069400222.469.613,07394616782889.4410.2592.51
17.05.20240,34941700215.139.228,06394615708944.0910.2692.3
16.05.20240,34290800210.422.308,33394613640349.3340.2792.43
15.05.20240,34323400209.518.476,89396610424001.5420.2792.55
14.05.20240,33986900207.018.890,10396609112981.6080.2792.39
13.05.20240,34555200210.032.575,30394607817224.0450.2692.19
10.05.20240,34580700209.063.474,42394604567228.6510.2792.27
09.05.20240,34279800206.290.709,78389601784868.3670.2791.18
08.05.20240,34417300204.632.671,33386594563249.2080.2791.37
07.05.20240,33906300199.964.464,71386589756741.340.2790.5
06.05.20240,33749600198.502.504,48382588162020.2170.2891.28
03.05.20240,33647800196.796.489,69382584871909.2670.2891.12
02.05.20240,33574000195.702.606,07379582899507.3710.2891.25
30.04.20240,33511100195.517.982,13379583441730.8080.2891.54
29.04.20240,32891700191.252.641,10378581461046.9250.2992.76
26.04.20240,32297400186.862.227,84377578567878.780.393.05
25.04.20240,32357200187.007.908,32375577949002.6190.392.91
24.04.20240,31743600183.705.677,61374578717856.6490.392.86
22.04.20240,31836200184.234.534,34372578694518.3680.2990.93
19.04.20240,30954200178.311.153,25372576049243.0770.391.6
18.04.20240,30980700177.476.841,41373572863117.4440.3191.61
17.04.20240,30882100176.735.367,53370572291246.3590.3193.01
16.04.20240,31124200177.813.734,72370571303504.5850.3193.09
15.04.20240,31543800180.019.185,71370570696592.670.2990.74
09.04.20240,31410700178.933.493,22369569658627.7740.2991.15
08.04.20240,31064900176.366.331,63367567735235.1860.392.86
05.04.20240,29561400167.606.043,45364566976867.7160.3392.47
04.04.20240,28847000163.690.986,90364567446203.0020.3392.21
03.04.20240,28572300161.272.531,47362564435757.6970.3392.83
02.04.20240,28502800160.913.853,75361564553738.2550.3393.43
01.04.20240,28230700158.946.900,13362563029522.0210.3493.4
29.03.20240,28091200158.048.745,47361562627219.8480.3392.72
28.03.20240,27484300154.481.772,44360562072609.2990.3491.741.92
27.03.20240,27271700152.730.041,91358560030684.7740.3592.26
26.03.20240,27605600154.969.088,75359561367345.5940.3491.56
25.03.20240,27869100156.388.167,71359561153231.2770.3390.62
22.03.20240,28021300157.068.201,12358560530632.7870.3391.21
21.03.20240,27464300153.479.561,62358558832479.2340.3489.62
20.03.20240,27273400151.839.930,51354556732088.3970.3386.123.17
19.03.20240,26957400149.864.255,08355555930293.3110.3485.473.25
18.03.20240,27209000151.332.254,83355556184273.3120.3485.423.31
15.03.20240,27251100151.042.554,47353554262488.1570.3586.513.33
14.03.20240,27328800151.129.999,80350553005764.1370.3587.12
13.03.20240,27622500152.471.343,21350551981716.9710.3487.253.27
12.03.20240,27665100152.069.088,05350549678140.1060.3488.53
11.03.20240,27667900152.096.258,21350549720684.7740.3693.75
08.03.20240,27371300149.885.310,76349547600403.730.3694.13
07.03.20240,26379800144.235.462,56348546764968.8760.3693.93
06.03.20240,26761600146.230.617,65342546420161.9940.3592.85
05.03.20240,26741300145.666.892,17341544726689.9450.3593.41
04.03.20240,27017200146.620.575,65343542692559.7310.3593.5
01.03.20240,27218300147.933.982,46341543509583.3220.3594.23
29.02.20240,26859100145.646.072,59338542260148.560.3594.3
28.02.20240,26945500146.074.828,55338542111511.2950.3694
27.02.20240,27427700148.877.639,36338542800636.7090.3593.68
26.02.20240,27345800148.672.969,66339543676580.9360.3493.73
23.02.20240,27176800147.872.521,69336544113771.3310.3492.93
22.02.20240,26841900145.942.842,12337543712394.5920.3493
21.02.20240,26936200146.095.941,02332542378400.090.3993.8
20.02.20240,26674600144.312.306,14331541009273.680.494.8
19.02.20240,26854900144.565.596,30330538321196.5360.3994.9
16.02.20240,26861600144.457.829,19329537784989.0450.3894.13
15.02.20240,26556700142.370.932,68324536100745.6340.3994.28
14.02.20240,26380800141.237.538,38319535379995.5640.3993.8
13.02.20240,26755800143.551.380,97315536524620.1920.3892.56
12.02.20240,26542000142.184.244,62314535695992.8110.3892.89
09.02.20240,26160400139.590.835,94313533596886.0110.3992.78
08.02.20240,25906700137.645.654,58310531312235.0990.493.16
07.02.20240,26221800138.941.450,47308529869585.580.493.54
06.02.20240,26056300137.524.121,60306527795567.8430.493.64
05.02.20240,25671300134.709.848,08305524747935.4430.492.8
02.02.20240,25639700134.190.141,43305523369034.6470.493.3
01.02.20240,25287100131.741.687,21305520982916.4560.4192.78
31.01.20240,25188300131.246.022,29305521058957.1480.4294.44
30.01.20240,25115100130.303.908,58305518826593.2550.4294.25
29.01.20240,25025900130.345.989,45305520845155.6360.4194.03
26.01.20240,24633400128.173.146,67304520323423.6330.4293.89
25.01.20240,24551700127.731.255,70304520253870.8690.4293.98
24.01.20240,24100200125.093.511,01304519056972.3860.4394.31
23.01.20240,24116400124.843.970,95303517673351.7880.4394.7
22.01.20240,24057700124.406.462,09303517116842.6280.4394.83
19.01.20240,24077500124.287.482,87301516197518.2490.4395.11
18.01.20240,24047800123.321.800,73301512820472.9960.4395.02
17.01.20240,23977000122.757.851,31300511981876.1120.4395.03
16.01.20240,23955000122.892.945,74300513016156.2480.4395.13
15.01.20240,23865500122.399.210,34300512871762.9950.4394.62
12.01.20240,23582000120.317.509,95298510209405.0910.4494.88
11.01.20240,23525200120.051.322,93297510308622.7670.4595.47
10.01.20240,23183800118.340.844,41298510445987.7220.4594.18
09.01.20240,23274700118.882.804,50298510781210.1250.4493.62
08.01.20240,22681900115.844.860,20298510737312.5640.4693.16
05.01.20240,22238100113.952.538,74297512421122.2070.4693.07
04.01.20240,21811000111.558.251,71294511477102.1270.4791.91
03.01.20240,22287100113.812.002,28294510662371.2750.4691.98
02.01.20240,21838300111.905.819,62293512428185.2490.4892.25
29.12.20230,21499200110.009.385,34293511690576.6940.4892.03
28.12.20230,21058900108.051.025,13293513088624.7360.594.77
27.12.20230,21054400108.153.534,56288513686975.0940.593.76
26.12.20230,21051500108.222.375,47287514083786.0230.4893.82
25.12.20230,21730700111.837.837,37288514652697.3140.4794.02
22.12.20230,22171300114.131.044,19288514768917.2390.4695.1
21.12.20230,21967100112.971.005,03289514274691.6010.4694.42
20.12.20230,22100100113.467.783,37288513425753.6240.4694.52
19.12.20230,22130300113.788.317,42288514174595.280.4694.34
18.12.20230,22771500117.617.615,64287516511960.7540.4494.73
15.12.20230,22357000115.439.336,70287516344898.5330.4594.48
14.12.20230,21533200111.228.352,43287516543725.2350.4694.21
13.12.20230,22228200114.753.278,04286516251096.9850.4594.02
12.12.20230,22230700115.167.361,49286518055846.8790.4594.12
11.12.20230,22811500118.001.540,14287517290760.8920.4494.13
08.12.20230,22691600117.050.577,72286515832011.0220.4494.72
07.12.20230,22552700116.177.202,24286515136539.1630.4494.39
06.12.20230,22937200118.153.377,68284515116524.6320.4394.51
05.12.20230,22683300116.379.065,00283513060112.8290.4494.89
04.12.20230,22673700115.978.045,65283511509619.8010.4494.62
01.12.20230,22654400115.988.896,64283511992929.490.4495.33
30.11.20230,22555700115.274.560,11282511065658.1040.4495.36
29.11.20230,22878000117.081.547,81281511764500.6870.4395.36
28.11.20230,23048600118.243.011,13277513015507.4310.4395.15
27.11.20230,22766300117.013.901,16274513978062.5350.4293.33
24.11.20230,22619400116.087.121,46275513219493.8520.4293.26
23.11.20230,22513500115.855.495,97275514603649.7920.4393.35
22.11.20230,22672100117.171.771,03275516810217.0780.4692.89
21.11.20230,22387000115.897.281,28273517700170.2110.4793.68
20.11.20230,22161500114.430.207,40272516345915.0660.4894.25
17.11.20230,21846800112.003.832,90272512678007.2620.4793.75
16.11.20230,21660200111.402.818,71273514320930.8640.4893.71
15.11.20230,21618700111.060.190,30274513723354.3920.4893.42
14.11.20230,21500900110.846.819,46272515544659.7950.4994.29
13.11.20230,22198100114.122.194,59270514108938.3010.4794.44
10.11.20230,22509800115.599.920,74271513553725.0730.4592.76
09.11.20230,22546400115.799.046,67273513604349.4660.4592.34
08.11.20230,22463700116.106.117,56273516861063.9980.4691.99
07.11.20230,22490500115.932.854,01271515474550.4510.4591.16
06.11.20230,22080800113.659.655,35270514744010.1840.4691.52
03.11.20230,22073400113.349.105,26270513510252.4070.4790.83
02.11.20230,21708300111.337.239,63270512877662.2570.4790.86
01.11.20230,21676200110.961.250,64270511903307.2910.4891.37
31.10.20230,22238900113.408.435,82268509955655.6310.4792.03
30.10.20230,22297100113.444.860,10269508788009.9780.4793.93
27.10.20230,22228000112.974.644,12269508253378.4760.4894.17
26.10.20230,21625600109.653.951,38268507056961.1910.4894.24
25.10.20230,22936100116.158.017,17267506441760.3050.4595.41
24.10.20230,22148600112.490.674,37266507890867.9290.4795.2
23.10.20230,21527300109.100.880,36267506802659.2480.4894.86
20.10.20230,22578800114.237.764,13267505950393.9220.4695.54
19.10.20230,22564200113.884.816,56266504715094.2420.4594.36
18.10.20230,23320600117.626.822,35265504390280.7420.4495.15
17.10.20230,22778900114.667.610,91265503394343.1440.4593.49
16.10.20230,23265500116.918.003,16265502539185.7990.4392.62
13.10.20230,23927900119.117.152,62264497815954.4860.4494.68
12.10.20230,24105900119.395.581,91264495295755.6470.4393.8
11.10.20230,24442800120.363.975,08263492430921.2260.4294.12
10.10.20230,23831900116.599.151,04263489255802.8310.4494.54
09.10.20230,24729700120.190.847,91257486017808.2970.4394.07
06.10.20230,24687800118.425.731,73255479693804.5610.4394.67
05.10.20230,24199900114.590.746,30253473517175.2010.4595.88
04.10.20230,24334200114.178.462,06251469210398.7690.4596.1
03.10.20230,24373800113.978.978,56251467629642.7690.4595.3
02.10.20230,24083400112.297.592,84251466286642.0020.4595.42
29.09.20230,23741100110.397.654,09249465006990.1130.4795.44
28.09.20230,23739100109.664.274,42248461955937.7530.4796.34
27.09.20230,23310100107.456.343,32248460986217.110.4896.38
26.09.20230,23468100108.123.321,36247460724189.280.4694.41
25.09.20230,22652500104.481.037,86245461234398.1260.4894.09
22.09.20230,22344000103.120.036,32244461511951.6930.4993.74
21.09.20230,2151240099.423.989,93243462171586.5860.5193.44
20.09.20230,2106310097.126.233,59242461121164.3960.5292.89
19.09.20230,2082510095.894.650,84243460476989.6710.5597.23
18.09.20230,2148010098.909.722,39243460471972.6640.5295.37
15.09.20230,21934100101.028.490,64243460601088.1330.4896.12
14.09.20230,21727300100.385.228,89243462023923.9350.595.68
13.09.20230,21904200101.630.570,38242463977869.9310.597.85
12.09.20230,21640000100.596.371,71240464862259.2950.5197.28
11.09.20230,22100700103.279.478,35239467313280.650.4897.29
08.09.20230,21938700102.349.502,66235466525495.0080.4997.23
07.09.20230,21482500100.762.818,67234469045600.2840.5296.33
06.09.20230,21600800101.441.779,63235469621560.3220.595.9
05.09.20230,2123980099.215.132,55233467120037.840.5196.38
04.09.20230,2100730097.974.400,67233466382355.1060.5196.58
01.09.20230,2071750096.479.685,40232465691787.920.5195.39
31.08.20230,2081180098.106.941,94230471400703.8880.5195.34
29.08.20230,2098600099.039.659,45226471932169.1980.594.51
28.08.20230,2042350096.478.349,76226472389006.8540.4990.86
25.08.20230,2011530094.599.887,38224470287394.6750.592.02
24.08.20230,2026200095.434.467,44221471002563.330.5292.28
23.08.20230,2073560097.450.384,70217469967254.2640.5293.02
22.08.20230,2096720097.954.674,97216467180308.9480.5293.95
21.08.20230,2040110094.438.560,45216462908106.5680.5393.86
18.08.20230,2112380097.307.426,86213460652360.2090.5194.1
17.08.20230,2067830095.233.426,08211460548487.1250.5394.57
16.08.20230,2083890095.664.620,51211459066776.6080.5395.1
15.08.20230,2097850095.572.774,93210455574602.6260.5397
14.08.20230,2104210095.579.486,93209454230630.3790.5295.65
11.08.20230,2032970091.281.557,00207449007015.0090.5293.91
10.08.20230,2062190092.186.222,90206447029955.6390.5191.14
09.08.20230,2011340089.530.804,92204445129511.8580.5593.24
08.08.20230,2013660089.125.389,04199442604601.3590.5792.57
07.08.20230,1956220085.792.106,75198438559845.0390.5993.64
04.08.20230,1909380083.438.102,94196436991298.4050.6194.54
03.08.20230,1912790082.992.976,42194433885040.9560.6194.11
02.08.20230,1875420081.113.819,22190432509611.6420.6294.6
01.08.20230,1883190080.976.037,42186429992943.2530.6295.46
31.07.20230,1852620079.430.790,17185428749266.20.6395.77
28.07.20230,1780930076.248.902,72184428141831.7460.6695.21
27.07.20230,1739630074.477.090,85184428119149.1890.6490.84
26.07.20230,1710570072.924.713,88183426317667.3250.6993.02
25.07.20230,1725360073.466.531,28183425804403.8890.7192.46
24.07.20230,1717880072.940.031,41184424594208.8870.6892.83
21.07.20230,1706250071.771.289,12184420638512.2310.7195.52
20.07.20230,1676640070.508.406,00182420534435.8060.7395.48
19.07.20230,1621860067.636.759,74181417032365.9690.7495.11
18.07.20230,1671420069.797.637,77182417595616.9020.7295.77
17.07.20230,1631570068.003.658,03182416799909.8520.7495.83
14.07.20230,1612420066.611.862,52183413118269.4130.7595.88
13.07.20230,1590190065.505.394,48183411934020.7640.7996.35
12.07.20230,1597210065.255.807,17183408562344.2360.7794.75
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