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

0,23804900 Son Fiyat (TL)

440.049.822,35 Fon Toplam Değeri (TL)

1.848.564.376,514 Pay (Adet)

28.278 Yatırımcı Sayısı (Kişi)

% -0,0298 Son 1 Gün Getirisi
% 2,0840 Son 7 Gün Getirisi
% 8,0370 Son 30 Gün Getirisi
% 21,2456 Son 90 Gün Getirisi
% 31,4986 Son 180 Gün Getirisi
% 50,1258 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
06.06.20240,23804900440.049.822,35282781848564376.5143.151.573.880.23
05.06.20240,23812000441.334.634,41282771853410410.4333.181.573.690.24
04.06.20240,23934000443.312.714,28282851852231396.9663.11.4773.130.23
03.06.20240,23563000436.752.891,03282891853557229.7943.111.4972.34.510.23
31.05.20240,23418400434.715.623,67283121856297001.8783.151.5171.462.290.24
30.05.20240,23308800431.412.726,17283231850859670.7283.111.4869.562.240.23
29.05.20240,23496900434.860.435,14283501850714164.8683.11.4769.594.460.23
28.05.20240,23390700433.999.734,80283691855437133.4913.191.5168.742.310.24
27.05.20240,23454600434.442.224,35283951852268751.0383.181.5168.844.610.24
24.05.20240,23538500436.543.875,70284141854596813.9813.181.569.254.580.23
23.05.20240,23497500436.209.086,34284261856406984.9743.151.4968.734.530.23
22.05.20240,23398000435.223.679,68284551860090763.5773.561.6777.360.26
21.05.20240,23132400429.376.611,45284541856168265.7973.651.7276.550.27
20.05.20240,23029100427.549.351,39284691856558306.9793.231.5278.950.24
17.05.20240,22631800419.848.202,49285051855122371.9093.291.5577.620.24
16.05.20240,22338000414.529.184,54285151855713533.4323.321.5676.990.24
15.05.20240,22280300413.802.262,37285271857259144.1293.351.5677.170.25
14.05.20240,22164900411.629.449,87285531857123935.4923.381.5877.290.25
13.05.20240,22368700414.151.544,54285571851474455.9493.311.5577.060.24
10.05.20240,22298300416.307.265,80285681866988076.1353.21.5377.50.24
09.05.20240,22107900413.865.524,34285841872022221.3283.221.5577.160.24
08.05.20240,22127900414.488.499,11286151873152218.9733.171.5376.160.24
07.05.20240,21891700410.177.923,40286281873665745.283.21.5575.640.24
06.05.20240,21810000408.295.350,34286281872055554.4413.281.5876.330.25
03.05.20240,21740200405.388.903,94286451864696112.0813.281.5775.930.31
02.05.20240,21827600407.638.114,86286671867534231.9423.31.5676.030.3
30.04.20240,21787200406.071.969,63286831863809192.0713.321.5776.450.3
29.04.20240,21562600400.361.431,19286881856736970.1633.361.5976.160.31
26.04.20240,21358400396.367.629,21287031855795503.4483.291.5874.80.31
25.04.20240,21342300396.379.159,36287161857242437.0633.271.5874.350.31
24.04.20240,21091500391.048.557,89287251854059991.4682.861.6273.810.31
22.04.20240,21135400392.604.547,50287341857571639.9052.791.5772.60.3
19.04.20240,20617700382.474.755,14287421855082422.7932.891.6173.230.31
18.04.20240,20596200382.097.072,20287611855182047.6831.6572.870.32
17.04.20240,20478500378.708.263,67287671849292402.1693.261.6473.50.32
16.04.20240,20560500379.928.371,37287691847857681.9213.31.6474.360.32
15.04.20240,20721600382.908.471,45287711847866920.2393.271.6374.880.32
09.04.20240,20635800380.759.713,04287711845142054.1223.261.6375.080.32
08.04.20240,20448200377.118.097,81287851844260923.0043.291.6574.670.32
05.04.20240,19680600363.559.931,05288001847299740.4243.451.773.580.33
04.04.20240,19364900357.959.448,83288161848496756.5813.551.7473.270.34
03.04.20240,19242400356.177.929,83288151851004415.6793.641.7572.740.34
02.04.20240,19181300354.962.838,49288231850566614.1923.61.7473.430.34
01.04.20240,19066200353.238.293,65288391852694283.7943.591.7572.890.34
29.03.20240,18995900352.174.836,27288531853951710.3343.581.7572.640.33
28.03.20240,18764900348.061.051,75288641854850981.463.581.7570.953.120.34
27.03.20240,18660500346.584.287,07288781857310854.9213.641.7671.20.34
26.03.20240,18751700348.379.488,66288861857858153.5273.651.7771.870.34
25.03.20240,18905300351.262.198,32288981858011530.4023.641.7672.880.34
22.03.20240,18976500352.840.811,36289121859359249.563.611.7774.350.34
21.03.20240,18766700349.390.728,92289241861758757.4993.651.7874.090.34
20.03.20240,18670600348.187.411,88289331864897457.213.581.4471.910.33
19.03.20240,18561300346.142.716,20289471864863374.9623.561.4371.170.33
18.03.20240,18670800348.792.559,07289631868121385.9833.621.4670.870.33
15.03.20240,18664900349.308.614,13289731871469862.273.561.4270.030.33
14.03.20240,18671900349.928.992,72289841874093501.0543.691.4872.90.34
13.03.20240,18795000352.533.863,15289991875681766.3633.641.8172.070.34
12.03.20240,18781400353.654.142,61290091883006086.3633.51.7473.380.33
11.03.20240,18814100354.877.536,39290191886234009.5383.561.7975.150.34
08.03.20240,18747400353.992.396,96290401888220411.0733.561.7874.720.33
07.03.20240,18259800345.210.183,82290531890548729.7083.611.8273.090.34
06.03.20240,18360100347.774.769,20290601894191712.2683.521.7671.780.33
05.03.20240,18307500347.239.153,44290621896708881.1323.591.7771.740.33
04.03.20240,18362300348.140.742,81290691895948770.9033.631.7672.340.33
01.03.20240,18378400348.595.108,16290801896763616.6513.621.7472.510.33
29.02.20240,18275900347.559.088,25290921901739641.5543.631.7672.20.33
28.02.20240,18291800347.570.385,19291001900143011.7423.791.8371.950.34
27.02.20240,18487700351.103.444,32291101899116740.4553.741.872.70.34
26.02.20240,18420500350.122.666,53291231900726951.8563.641.7474.380.33
23.02.20240,18348000348.996.571,05291361902099810.8023.651.7574.440.33
22.02.20240,18172000345.935.212,08291541903667813.4313.71.7674.70.33
21.02.20240,18232300347.081.252,70291631903664843.8813.711.7674.820.33
20.02.20240,18152400345.510.679,50291691903390322.5523.681.7473.760.33
19.02.20240,18233200347.183.187,48291801904122985.8723.631.7274.30.32
16.02.20240,18203900347.464.631,31291891908733908.6613.621.7273.450.32
15.02.20240,18142600347.003.176,32291981912646837.1743.581.772.040.32
14.02.20240,18048100345.367.379,73292121913591132.4733.621.7271.680.32
13.02.20240,18146400347.676.755,85292261915950260.2523.551.7171.390.32
12.02.20240,18075800347.257.707,20292441921122157.8213.551.7171.020.32
09.02.20240,17921000344.781.890,79292571923897902.5283.571.7269.670.32
08.02.20240,17807300343.252.982,57292681927600280.9823.591.7169.010.32
07.02.20240,17952900346.485.855,09292751929974551.9473.551.7169.12.870.32
06.02.20240,17877400345.048.043,31292891930078848.1973.561.7268.660.32
05.02.20240,17704100342.002.187,33292921931763763.3143.611.7368.370.33
02.02.20240,17673300341.445.114,97293021931981564.8193.611.7368.240.33
01.02.20240,17516400338.655.022,49293151933359597.1473.61.7367.680.33
31.01.20240,17478000338.126.071,51293241934585578.8983.651.7668.261.490.33
30.01.20240,17437300337.402.262,53293331934951048.1393.641.7467.671.480.33
29.01.20240,17426000335.543.260,28293411925530167.8543.671.7669.160.33
26.01.20240,17308800334.050.987,75293621929953415.2453.751.7968.130.33
25.01.20240,17244200333.030.736,15293661931261164.0563.551.766.160.32
24.01.20240,16981700327.992.614,39293801931445642.2553.611.7266.040.32
23.01.20240,16972900327.863.958,18293841931694571.2473.711.7865.060.33
22.01.20240,16946600327.478.282,28293981932417436.3223.751.7764.851.530.33
19.01.20240,16931300327.503.140,29294121934306317.633.71.7664.531.520.33
18.01.20240,16899400327.527.162,22294241938098479.8943.681.7564.221.510.33
17.01.20240,16857000327.006.951,95294371939888110.8173.731.7764.150.33
16.01.20240,16842700326.819.467,88294511940417969.3693.761.7864.020.33
15.01.20240,16813600326.437.019,85294711941502620.1583.741.7563.14.550.33
12.01.20240,16650200323.817.827,54294861944828719.2183.761.5862.84.570.33
11.01.20240,16630700324.099.590,37295291948800259.2043.811.5862.116.140.33
10.01.20240,16483400321.912.550,35295651952950173.8353.761.5760.36.090.33
09.01.20240,16491600323.091.959,90295651959127166.2693.621.5760.296.370.33
08.01.20240,16253900318.585.660,04295651960054690.213.791.6359.596.040.34
05.01.20240,16064600314.947.665,71295671960508917.7393.870.3458.756.770.35
04.01.20240,15899300311.992.133,74295661962304976.5323.870.3457.437.380.35
03.01.20240,16081000315.360.929,07295731961073311.4680.130.3458.099.190.34
02.01.20240,15893400311.863.321,67295931962217553.6050.149.390.3558.541.670.36
29.12.20230,15630400307.118.653,70296011964884787.0190.170.3964.435.610.4
28.12.20230,15261800300.225.075,05296061967163608.9380.180.4474.530.45
27.12.20230,15252800300.330.295,23296191969014354.4920.170.3976.780.4
26.12.20230,15271800300.907.486,90296251970346759.3070.130.3578.570.35
25.12.20230,15664600309.130.339,26296401973429164.1280.130.3478.680.34
22.12.20230,15979200315.853.305,72296501976652620.7360.130.3378.640.34
21.12.20230,15869200313.800.178,47296621977422350.6020.130.3478.50.34
20.12.20230,15948600315.564.151,51296791978626671.2590.130.3478.860.34
19.12.20230,15883200314.436.087,55296851979671667.5190.130.3479.610.34
18.12.20230,16195300320.825.524,50296961980984191.6050.130.3381.150.34
15.12.20230,16036800318.000.503,67297081982942889.2530.130.3380.570.34
14.12.20230,15754200312.594.684,49297251984194305.270.130.3478.950.34
13.12.20230,16087200320.021.017,81297391989284618.9160.130.3279.450.33
12.12.20230,16085600321.925.986,47297602001324553.820.130.3279.20.33
11.12.20230,16386900329.330.460,07297852009711935.9960.130.3279.870.32
08.12.20230,16306700326.208.730,47298122000462551.7170.130.3280.330.32
07.12.20230,16184900324.118.862,672983420025964130.130.3280.290.32
06.12.20230,16424900329.643.580,34298472006977935.0240.130.3180.430.32
05.12.20230,16191500325.144.920,40298492008116050.5180.130.3280.530.32
04.12.20230,16222900325.795.877,68298522008245163.3950.130.3280.40.32
01.12.20230,16258100326.861.089,94298532010455644.0350.130.3179.730.32
30.11.20230,16141700324.626.046,92298552011101959.2220.130.3280.030.32
29.11.20230,16309600328.479.297,14298662014026751.1790.130.3180.420.32
28.11.20230,16411600330.441.018,73298882013457164.6660.130.3180.740.32
27.11.20230,16340300329.424.457,05298912016021028.4490.130.3179.950.32
24.11.20230,16270800327.994.840,39299092015853936.5160.130.3179.080.31
23.11.20230,16144200326.075.063,27299202019765506.7730.130.3178.860.31
22.11.20230,16196100327.306.595,98299272020891484.9180.130.3179.210.31
21.11.20230,16083100324.886.488,95299352020045058.50.130.3279.590.32
20.11.20230,15992900323.092.145,68299452020218528.3120.130.3381.150.33
17.11.20230,15850500320.457.768,17299542021745549.6980.130.3380.850.33
16.11.20230,15819800320.031.514,51299712022983494.1720.130.3280.550.32
15.11.20230,15782000319.793.557,07299802026312315.9910.130.3280.480.32
14.11.20230,15841600321.240.069,79299952027821861.1590.130.3280.850.32
13.11.20230,16243800329.685.580,98300062029612493.2610.1381.330.31
10.11.20230,16362200332.265.661,48300212030686868.8440.1380.690.3
09.11.20230,16288100331.008.143,94300352032212398.8740.1381.370.3
08.11.20230,16272600330.966.903,38300532033888446.3770.1380.810.31
07.11.20230,16286800331.791.714,68300692037175586.0810.1381.510.31
06.11.20230,16119000328.829.379,95300792040007783.4620.1380.470.31
03.11.20230,16136900329.247.557,79300812040339764.5770.1380.25
02.11.20230,15995400325.790.327,64300852036776345.9390.1379.48
01.11.20230,15953600325.245.407,92301002038700940.0550.1378.44
31.10.20230,16284600332.429.106,46301082041373216.790.1379.05
30.10.20230,16319600333.332.340,81301162042521559.0550.1381.23
27.10.20230,16310700333.371.469,71301232043885800.0650.1381.23
26.10.20230,16068300328.371.087,33301352043599269.2950.1380.9
25.10.20230,16624600340.058.433,63301512045510165.8740.1384.04
24.10.20230,16216800331.744.183,95301652045686604.1480.1382.78
23.10.20230,15955000326.448.348,73301742046053150.4270.1381.49
20.10.20230,16674000341.336.185,17301852047110909.0070.1281.27
19.10.20230,16591500339.313.069,05301962045097385.2250.1382.7
18.10.20230,17042700349.544.406,46302092050997946.9120.1481.82
17.10.20230,16688600341.198.448,53302182044494192.0020.1481.18
16.10.20230,16994600347.461.162,57302412044535174.9390.1377.142.73
13.10.20230,17362800355.437.612,30302792047116451.1130.1378.740.58
12.10.20230,17502200359.104.478,11302812051764945.3440.1478.850.61
11.10.20230,17730100364.333.166,54302922054888722.2370.1380.350.6
10.10.20230,17397400357.710.464,03302962056119475.850.1379.710.6
09.10.20230,17972200369.477.243,30303052055825639.3120.1381.540.58
06.10.20230,17949700368.889.586,70303522055129182.1570.1379.820.57
05.10.20230,17615500363.203.828,17303602061843255.0220.1378.490.57
04.10.20230,17688100364.472.708,66303662060551834.6190.1378.451.360.57
03.10.20230,17731200365.201.191,55303672059655734.7580.1379.250.59
02.10.20230,17521400361.092.867,62303702060866967.6870.1378.41.40.59
29.09.20230,17271800356.113.328,38303892061821951.5330.1377.252.770.58
28.09.20230,17236100355.639.825,04303942063342226.2630.1376.152.750.58
27.09.20230,17065200352.415.021,43304122065112134.0150.17771.430.6
26.09.20230,17130300354.086.930,77304152067023787.6940.1776.492.880.6
25.09.20230,16698100345.133.951,31304322066900125.4290.1878.430.62
22.09.20230,16568900343.246.119,99304442071626594.9420.1878.810.63
21.09.20230,16044000332.909.522,98304572074981070.0790.1879.050.64
20.09.20230,15798600327.749.457,89304712074551286.6420.1879.320.64
19.09.20230,15709200325.781.970,83304782073825794.1190.1980.170.50.65
18.09.20230,16127000334.635.402,02304902075002089.8170.1876.742.910.460.6
15.09.20230,16394000340.154.286,60305092074869657.5030.1879.360.460.6
14.09.20230,16267800337.769.467,21305192076305769.0090.1878.150.480.63
13.09.20230,16361400339.927.942,93305432077622802.5490.1978.910.470.61
12.09.20230,16217100337.684.180,44305452082272152.5270.1878.680.470.62
11.09.20230,16550600344.257.509,61305472080027977.690.1980.120.470.61
08.09.20230,16455400342.265.484,84305542079963339.4620.1979.090.460.61
07.09.20230,16207200337.551.283,61305752082720211.6190.277.760.490.64
06.09.20230,16269800339.527.928,98305892086857655.3880.1975.260.460.6
05.09.20230,16077500335.650.294,84305892087699143.9060.1974.971.480.61
04.09.20230,15946200332.890.761,30306012087583154.4910.1974.28.750.62
01.09.20230,15755800329.665.640,81306052092350596.1540.1973.823.050.63
31.08.20230,15801800330.613.637,69306212092250349.8260.273.886.080.62
29.08.20230,15900700332.778.825,38306302092849942.7630.274.131.510.62
28.08.20230,15578700326.058.110,00306372092967753.720.275.011.580.64
25.08.20230,15386700322.247.501,83306542094322651.9810.2176.780.67
24.08.20230,15460900324.561.746,12306692099239429.0860.275.361.550.64
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