CHI QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,14523800 Son Fiyat (TL)

16.845.254,07 Fon Toplam Değeri (TL)

115.983.867,863 Pay (Adet)

76 Yatırımcı Sayısı (Kişi)

% 0,0902 Son 1 Gün Getirisi
% 0,5488 Son 7 Gün Getirisi
% 3,9907 Son 30 Gün Getirisi
% 11,3958 Son 90 Gün Getirisi
% 26,4277 Son 180 Gün Getirisi
% 49,6303 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
06.06.20240,1452380016.845.254,0776115983867.86319.3161.325.4
05.06.20240,1451070016.826.313,6176115958348.37219.3561.255.4
04.06.20240,1453540016.872.313,7676116077611.62619.3961.115.43
03.06.20240,1443540016.699.338,1275115683453.91622.5858.415.24
31.05.20240,1442230016.774.333,4374116307966.66520.7459.865.35
30.05.20240,1444410016.791.355,7674116250877.14521.5658.345.54
29.05.20240,1459170016.900.399,6573115822232.34119.341.3459.845.37
28.05.20240,1456200016.903.426,3372116079323.11519.341.3459.825.37
27.05.20240,1449280016.792.027,1370115864417.53519.461.3459.635.4
24.05.20240,1454940016.900.828,8170116161991.05617.211.3359.975.34
23.05.20240,1454350016.820.759,6970115658027.89213.821.33605.34
22.05.20240,1448090016.801.444,6370116025004.78813.831.3359.315.35
21.05.20240,1447760016.812.097,7970116125069.19516.461.3560.345.44
20.05.20240,1434410016.530.759,4369115244321.86216.751.3860.635.52
17.05.20240,1409110016.170.354,5569114756011.76918.561.3860.655.52
16.05.20240,1398360016.041.636,016811471772120.191.3659.135.44
15.05.20240,1397850015.985.691,6268114358747.34620.251.3457.515.38
14.05.20240,1387990016.003.757,3068115301482.98319.161.4257.365.68
13.05.20240,1398700016.152.531,9768115482633.13518.941.457.775.64
10.05.20240,1394000016.058.081,8668115194104.39414.323.2758.795.54
09.05.20240,1390400015.909.717,2068114425819.36816.023.4658.847.67
08.05.20240,1395430015.987.625,0968114571387.30416.483.4658.437.64
07.05.20240,1394420015.976.068,5168114571460.50916.843.4458.247.6
06.05.20240,1395160016.046.507,0869115015274.85213.915.3859.017.67
03.05.20240,1383670015.917.292,5569115036437.68714.523.4858.659.24
02.05.20240,1366170015.774.837,9270115467816.33715.543.4458.019.11
30.04.20240,1367710015.965.962,8769116735139.19515.413.4358.229.07
29.04.20240,1351170015.666.783,0968115949606.12315.273.4857.959.21
26.04.20240,1334700015.442.921,5366115703410.43415.743.557.419.26
25.04.20240,1331220015.285.018,9465114819310.24915.243.5357.699.35
24.04.20240,1325180015.224.649,7765114887556.49915.443.5857.119.47
22.04.20240,1320110015.077.917,6764114217204.41316.33.5857.189.49
19.04.20240,1309480014.952.498,6864114186140.05116.333.6157.029.54
18.04.20240,1309430014.788.321,1664112937165.62313.873.6457.711.14
17.04.20240,1310710014.775.893,0863112731770.9213.853.6357.7911.13
16.04.20240,1314860014.874.117,4262113123525.57513.793.6157.9211.08
15.04.20240,1323450014.973.676,4662113140919.145153.5357.3210.83
09.04.20240,1315970014.822.442,5162112635356.73514.993.5357.3510.83
08.04.20240,1298530014.625.087,2762112627879.60517.793.4454.7810.54
05.04.20240,1260530014.281.374,9662113296190.91618.433.6152.7311.08
04.04.20240,1247610014.101.889,9762113030895.81219.13.7650.8311.55
03.04.20240,1249690014.105.256,5862112869974.01616.573.8652.6111.83
02.04.20240,1260170014.230.434,2262112924479.7216.543.8152.9211.7
01.04.20240,1266690014.323.702,6663113079421.94216.63.6754.0811.26
29.03.20240,1251410014.114.531,9363112789265.67116.633.7153.7611.37
28.03.20240,1238770014.023.582,0860113205699.70216.83.7653.1811.52
27.03.20240,1239760013.988.202,4460112829556.9316.613.7653.3911.53
26.03.20240,1261230014.179.279,7260112424089.29414.563.6954.3111.33
25.03.20240,1270700014.283.251,2963112404892.16714.973.6454.3511.16
22.03.20240,1277680014.409.160,2263112775921.92115.913.6355.0711.14
21.03.20240,1271150014.055.659,1163110574364.68615.093.6855.4611.31
20.03.20240,1267840013.961.359,5064110118862.46412.183.6154.229.01
19.03.20240,1254020013.688.596,6464109157900.05216.283.5352.198.82
18.03.20240,1271730013.663.669,6463107441833.80917.393.5150.598.77
15.03.20240,1266670013.168.621,0864103962546.33216.183.7549.589.36
14.03.20240,1262480013.046.211,4264103338179.22817.153.9848.129.92
13.03.20240,1270310012.972.574,0765102121081.21615.594.1951.5510.45
12.03.20240,1276630012.946.755,1665101413225.9915.64.252.2510.48
11.03.20240,1288180012.954.043,0365100561008.01115.774.1657.8710.37
08.03.20240,1286870012.729.658,976498919301.46814.474.2158.8310.5
07.03.20240,1253850012.275.344,016397901109.88915.64.1860.3510.42
06.03.20240,1262870012.165.891,656196335012.18914.644.1861.2710.44
05.03.20240,1262900012.186.022,556196492636.6946.214.4465.1711.1
04.03.20240,1262520012.182.925,696296497271.20810.834.4565.311.1
01.03.20240,1254060012.064.052,726196199897.98910.574.2166.8610.5
29.02.20240,1241550011.905.450,676195891951.79710.084.276710.66
28.02.20240,1242800011.779.733,966194783817.26713.784.2763.310.66
27.02.20240,1247490011.925.570,206195596568.41612.424.3164.4310.76
26.02.20240,1231130011.973.438,626197255326.23611.454.4164.8211.04
23.02.20240,1219630011.879.769,496197404536.9118.44.4167.8711.04
22.02.20240,1206610011.833.784,576198074391.2378.274.4367.9111.08
21.02.20240,1211680011.839.960,836097715498.10412.194.3364.5810.8
20.02.20240,1205410011.704.324,395997097905.99811.184.3965.2210.98
19.02.20240,1213370011.759.781,425996918641.64610.724.2866.2910.69
16.02.20240,1210340011.683.138,785896527435.80711.14.2666.0110.64
15.02.20240,1193240011.580.764,395997053090.7266.974.2865.9410.69
14.02.20240,1184750011.449.183,585996638329.4779.622.6165.2513.76
13.02.20240,1204800011.707.358,476097172563.8328.752.5866.3813.61
12.02.20240,1194580011.617.093,645997248503.9888.162.966.3913.77
09.02.20240,1181200011.431.246,485996776310.7418.922.8665.9313.61
08.02.20240,1172460011.466.491,455997798240.029.542.8665.3213.61
07.02.20240,1176250011.606.152,235998670779.54910.582.8264.6813.38
06.02.20240,1164920011.619.645,985999745921.78410.822.8865.2213.66
05.02.20240,1155190011.593.750,9459100362361.2879.182.9165.1613.83
02.02.20240,1155740011.580.862,4959100202618.8236.042.9368.113.92
01.02.20240,1145840011.490.368,5958100279015.7215.852.9567.8114.33
31.01.20240,1141140011.419.157,0158100068001.1455.582.7766.2213.44
30.01.20240,1139820011.831.958,5558103805068.2385.092.7866.5813.5
29.01.20240,1124920011.666.389,3257103708320.9485.062.7664.9313.42
26.01.20240,1113100011.638.277,6658104557252.9455.132.865.5913.64
25.01.20240,1106000011.588.186,6657104775987.0529.062.966.2514.1
24.01.20240,1094520011.574.815,4657105752252.6015.252.8665.8713.92
23.01.20240,1093880011.640.171,8456106412198.84112.062.7164.8413.18
22.01.20240,1089710011.903.094,2056109231926.37813.072.7465.311.61
19.01.20240,1092800011.910.541,8156108991056.966.672.7264.949
18.01.20240,1093760012.017.997,3957109877569.27412.982.765.468.95
17.01.20240,1093430012.029.164,2257110013251.79813.092.6765.598.85
16.01.20240,1093160012.177.274,5557111394888.2613.312.6665.458.81
15.01.20240,1090450012.176.222,7257111662360.89611.822.6264.958.68
12.01.20240,1083450012.269.337,3157113243208.64910.852.6665.578.8
11.01.20240,1080410012.190.390,3056112831326.27811.42.6365.238.73
10.01.20240,1068710012.150.834,0457113695943.2814.052.5964.416.97
09.01.20240,1072230012.382.773,3757115486180.97213.872.5864.676.94
08.01.20240,1061270012.268.416,4257115601406.86912.412.6565.527.13
05.01.20240,1052780012.080.802,8257114751437.15212.462.6665.387.16
04.01.20240,1038910012.004.374,3857115547475.99210.892.6465.127.11
03.01.20240,1059420012.232.713,3857115466637.68812.162.5364.246.81
02.01.20240,1045790012.156.304,9257116240397.45312.082.5863.786.97
29.12.20230,1039480012.168.101,1257117059022.27412.762.6262.717.07
28.12.20230,1023940012.003.599,4957117229514.52713.392.6262.147.05
27.12.20230,1019830012.034.724,3757118006771.84413.362.661.547.02
26.12.20230,1014380012.059.543,9257118886168.99913.122.6261.597.07
25.12.20230,1034590012.251.172,1157118415861.02811.062.6263.657.07
22.12.20230,1054910012.444.572,0455117968635.8478.812.6265.927.06
21.12.20230,1041190012.272.296,1254117867680.7067.362.6467.157.13
20.12.20230,1051170012.432.865,7055118276319.4287.162.5766.116.93
19.12.20230,1050720012.516.319,5355119121433.22110.762.4465.046.57
18.12.20230,1068930013.056.085,3855122141332.79613.392.2762.36.13
15.12.20230,1048230012.813.893,7755122242807.1049.982.3462.638.4
14.12.20230,1025380012.458.850,0453121505125.9968.892.5361.589.05
13.12.20230,1042350012.520.979,1952120122121.448.482.4362.78.72
12.12.20230,1045080012.785.231,0552122337495.76211.972.3360.428.35
11.12.20230,1060920012.698.249,8452119690488.24813.322.2559.968.08
08.12.20230,1068550011.915.064,4352111507169.32710.372.563.18.96
07.12.20230,1052580011.599.771,9651110203392.33410.762.6461.29.46
06.12.20230,1070000011.203.391,8952104704896.5639.532.6262.69.41
05.12.20230,1070870011.189.243,9652104487621.58613.592.4358.148.72
04.12.20230,1068220010.620.707,125299424505.68414.022.6259.79.42
01.12.20230,1066170010.246.034,915296101481.87714.782.9957.2210.73
30.11.20230,107013009.980.983,925093268686.46816.163.0859.4311.05
29.11.20230,107821009.852.111,815091375065.64414.753.0559.9810.96
28.11.20230,108298009.503.435,815087753001.91112.333.1863.0111.42
27.11.20230,107470009.303.266,065086566558.66810.773.3162.5411.88
24.11.20230,106630009.061.840,194984983567.39810.83.3162.4611.91
23.11.20230,107561009.213.688,344885659947.47414.33.1660.5111.36
22.11.20230,108420009.022.469,424883217909.48811.83.2562.2911.68
21.11.20230,106755008.785.680,384882297858.2579.643.4760.8912.48
20.11.20230,106120008.640.590,224881422883.628.733.5361.3312.68
17.11.20230,105153008.510.500,834780934467.8687.433.662.0212.93
16.11.20230,104043008.388.196,374680622442.2429.9361.7113.06
15.11.20230,104007008.360.197,954480381044.0117.6262.514.53
14.11.20230,103542008.263.002,034479803282.9017.7960.714.17
13.11.20230,105496008.399.822,724479622533.887.161.7713.99
10.11.20230,106046008.328.942,194478540695.4037.1660.1814.11
09.11.20230,106521008.306.172,894477976667.7472.4561.4214.27
08.11.20230,105990008.056.597,744376012611.2532.7164.889.48
07.11.20230,106446008.068.444,644275798327.6552.6865.339.36
06.11.20230,105037007.963.417,934475815598.822.4964.178.7
03.11.20230,104898007.902.081,014575331279.9022.4763.848.64
02.11.20230,103483007.732.375,204674721484.5352.5761.388.98
01.11.20230,103257007.745.672,654575013758.7842.660.795.23
31.10.20230,105041007.880.749,364575025490.4322.7464.195.51
30.10.20230,104731007.847.365,034574928426.8022.8165.615.65
27.10.20230,103999007.723.484,904574264746.8752.6667.031.38
26.10.20230,101538007.536.950,934574227850.0635.6167.081.39
25.10.20230,107153007.927.227,274573980749.89410.2964.621.27
24.10.20230,104743007.763.201,974474116803.41610.663.781.3
23.10.20230,102849007.629.359,754474179936.67112.0263.851.43
20.10.20230,105392007.784.585,654373862870.50511.4664.871.39
19.10.20230,105277007.685.475,314373002615.45910.0266.741.37
18.10.20230,107759007.863.243,794372970683.65810.6166.931.32
17.10.20230,106011007.738.518,634372997055.08410.6366.631.34
16.10.20230,107511007.829.392,804372824091.64511.9465.791.31
13.10.20230,108422007.886.224,304372736138.36411.8669.081.35
12.10.20230,108740007.862.804,984372308259.19510.771.361.43
11.10.20230,109865007.919.295,104372081969.339.2673.681.36
10.10.20230,107903007.736.959,844271702877.9815.1477.381.39
09.10.20230,110473007.838.204,474270951174.1672.9579.651.39
06.10.20230,110844007.778.294,904270173435.1683.0777.311.27
05.10.20230,109658007.632.083,284269599065.7786.0272.051.18
04.10.20230,110928007.804.291,474170354467.0122.2868.442.5
03.10.20230,110938007.878.775,904171019838.0662.3765.375.16
02.10.20230,109628007.753.102,254170722059.5129.7567.745.73
29.09.20230,108618007.619.232,774070147165.1267.7768.246.1
28.09.20230,109631007.603.557,404069355626.65970.85.76
27.09.20230,108992007.569.830,714069452945.43371.225.68
26.09.20230,110241007.650.770,843969400515.15.5772.015.61
25.09.20230,106829007.275.073,733968099864.93669.335.65
22.09.20230,105292006.978.292,733966275412.6288.3971.052.95
21.09.20230,102155006.762.726,693966200920.4219.2869.931.52
20.09.20230,102578006.762.158,843965921823.3938.9972.78
19.09.20230,101070006.621.125,423965510488.0810.2371.81
18.09.20230,104134006.874.733,853966018050.4324.2983.37
15.09.20230,105970006.982.984,093965896045.6194.2683.48
14.09.20230,104074006.782.027,813865165169.1543.1385.73
13.09.20230,104561006.835.370,513865372314.2894.2584.75
12.09.20230,102642006.783.294,233866087122.9473.8984.86
11.09.20230,102936006.671.371,393764811030.79988.36
08.09.20230,101961006.592.594,643764658007.1431.6684.81
07.09.20230,099895006.730.325,743767374188.9284.59
06.09.20230,099620006.774.270,723768001078.234.480.650.37
05.09.20230,099478006.811.128,533768468673.4162.0781.620.36
04.09.20230,098507006.758.453,943768608700.9453.4581.240.34
01.09.20230,096879006.741.523,093669586693.8112.6881.650.84
31.08.20230,095428006.640.033,313669581355.46880.920.85
29.08.20230,095630006.691.469,543669972719.04181.060.85
28.08.20230,093162006.522.011,203670006878.54678.60.85
25.08.20230,091615006.424.088,773770120462.8165.3778.040.86
24.08.20230,094333006.562.616,693769568769.2575.3478.170.86
23.08.20230,096978006.739.084,823569490910.3526.7677.630.81
22.08.20230,096893006.724.493,513569401531.49377.860.81
21.08.20230,094218006.470.576,853468676397.9535.7777.360.88
18.08.20230,096890006.526.607,163467361341.46481.870.94
17.08.20230,095595006.483.136,793467818500.74675.180.83
16.08.20230,096241006.714.773,583469770132.55925.6759.380.61
15.08.20230,096675006.664.166,283468933591.4134.2975.440.83
14.08.20230,097015006.709.642,593469160619.90268.931.27
11.08.20230,094859006.556.950,903469123036.8178.180.89
10.08.20230,095014006.552.537,193568963762.3880.7375.053.8
09.08.20230,093716006.462.772,773568961439.7754.1369.596.64
08.08.20230,093764006.508.345,253569411849.2962.426.38
07.08.20230,092472006.408.140,853469298323.37159.616.85
04.08.20230,091482006.342.325,763469328867.21155.127.61
03.08.20230,090620006.258.447,033469062618.055557.71
02.08.20230,089342006.132.494,483468640477.18456.458.11
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