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

0,24297100 Son Fiyat (TL)

28.881.255,56 Fon Toplam Değeri (TL)

118.867.180,511 Pay (Adet)

232 Yatırımcı Sayısı (Kişi)

% 0,1231 Son 1 Gün Getirisi
% 2,0554 Son 7 Gün Getirisi
% 8,4059 Son 30 Gün Getirisi
% 27,9589 Son 90 Gün Getirisi
% 42,1762 Son 180 Gün Getirisi
% 60,2434 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
06.06.20240,2429710028.881.255,56232118867180.5112.321.565.2860.786.860.71
05.06.20240,2426720028.647.149,21230118048961.7812.371.595.3661.46.980.72
04.06.20240,2453630028.993.927,80228118167667.7472.381.65.3962.237.030.73
03.06.20240,2409560028.361.950,80229117706058.1412.351.65.4162.57.110.73
31.05.20240,2392770028.038.504,99229117180182.2242.371.615.4362.727.120.74
30.05.20240,2379770027.789.739,41229116775104.8052.41.615.4662.497.140.74
29.05.20240,2400890028.064.731,17228116893175.6192.391.65.4163.077.130.73
28.05.20240,2389290027.897.657,62228116761063.42.391.65.4162.697.120.73
27.05.20240,2387860027.984.689,36227117195794.2482.391.65.462.77.110.73
24.05.20240,2396240028.152.258,08226117485257.3972.391.595.3762.997.080.73
23.05.20240,2395650028.020.693,77226116964781.7142.431.64.463.537.140.73
22.05.20240,2386150027.873.654,56224116814183.9052.421.64.4163.257.190.74
21.05.20240,2354690027.477.254,30221116691655.2282.431.624.4663.157.280.74
20.05.20240,2340190027.237.257,87221116389185.1222.461.634.563.287.370.75
17.05.20240,2287510026.348.240,51221115183262.262.551.684.6263.067.60.77
16.05.20240,2254630025.865.531,66220114722016.1762.591.714.762.777.710.78
15.05.20240,2255260025.833.894,38220114549692.6542.611.714.762.347.770.78
14.05.20240,2242900025.463.611,73220113530094.4792.661.744.8163.133.950.8
13.05.20240,2265940025.742.124,71219113604691.1192.631.724.7463.577.850.79
10.05.20240,2260640025.597.905,25218113232936.4232.521.74.6963.947.740.78
09.05.20240,2244410025.382.737,32217113092952.382.481.684.6362.797.680.77
08.05.20240,2248150025.062.235,12218111479296.2062.424.5761.527.580.76
07.05.20240,2225470025.327.771,66218113808668.7262.524.7660.737.90.79
06.05.20240,2216680024.816.179,78214111952232.6142.574.8461.598.080.81
03.05.20240,2209300024.557.943,58213111156926.4182.64.8761.948.151
02.05.20240,2207120024.070.102,84213109056800.1142.694.9263.518.231.02
30.04.20240,2203010023.667.969,20210107434693.1442.745.0163.594.191.03
29.04.20240,2173870022.878.025,31209105240793.1382.865.2465.354.411.08
26.04.20240,2148810022.267.968,35209103629354.4152.855.3264.744.491.1
25.04.20240,2148250022.033.696,46207102566017.5592.825.2964.694.461.09
24.04.20240,2120620021.649.749,11206102091714.0710.685.4764.354.631.13
22.04.20240,2121860021.152.652,4820299689035.6440.665.2361.938.891.08
19.04.20240,2079480020.223.590,2020297253129.760.75.4963.44.661.13
18.04.20240,2076470019.932.266,0820295991016.4680.755.0260.594.991.21
17.04.20240,2073530019.460.698,5819993852859.3140.885.1563.375.131.24
16.04.20240,2084830019.023.068,8419891245242.4530.935.3766.793.211.3
15.04.20240,2103600018.970.472,0819790181061.580.895.1565.128.281.24
09.04.20240,2094140018.451.861,0719688112002.4210.864.9963.358.031.2
08.04.20240,2077140017.938.323,0019686360864.6460.945.4268.178.21.31
05.04.20240,2004700016.897.378,9019284288609.4321.156.4765.926.531.56
04.04.20240,1967300016.311.937,5519182915368.4531.16.1567.796.211.48
03.04.20240,1941820015.761.378,5518881167955.0991.16.2167.686.271.5
02.04.20240,1924100015.519.152,9518880656680.851.136.469.696.481.54
01.04.20240,1898180015.198.663,7718880069693.4851.166.6170.266.721.59
29.03.20240,1874500014.746.157,7218778667057.6861.196.7571.576.861.63
28.03.20240,1834370014.361.110,2418678288893.7881.26.8371.026.951.65
27.03.20240,1813070014.010.088,4918577272602.8981.247.0372.147.161.69
26.03.20240,1811240013.833.257,2418576374653.1371.246.9871.627.131.69
25.03.20240,1809180013.725.120,9618475863844.9171.257.0172.641.69
22.03.20240,1805150013.546.206,2418575042046.771.267.272.621.73
21.03.20240,1764450012.722.972,2318672107144.7281.37.472.912.281.79
20.03.20240,1753450012.540.750,4018271520632.7371.316.764.427.71.81
19.03.20240,1736710012.249.404,8818170532124.7081.387.0563.838.11.9
18.03.20240,1749770012.211.081,3118169786584.6661.397.1264.489.511.91
15.03.20240,1751570012.137.596,5718169295344.8681.437.2666.348.381.95
14.03.20240,1754170012.089.254,3318268917146.0261.497.669.736.312.04
13.03.20240,1767510012.132.235,6018268640120.6251.418.4769.758.381.94
12.03.20240,1764780012.212.953,2318169203985.7721.378.3571.974.121.91
11.03.20240,1764870012.155.633,8118168875669.3291.438.876.542.02
08.03.20240,1750390011.953.204,1517968288778.2071.468.9177.252.04
07.03.20240,1692930011.534.118,1717868131211.7061.428.7477.552.01
06.03.20240,1709090011.539.033,6717567515574.3681.499.278.642.11
05.03.20240,1701530011.371.752,3517566832317.8881.559.3679.772.15
04.03.20240,1697900011.304.399,9617766578552.2371.498.8781.222.03
01.03.20240,1690730011.241.016,5817866486245.9261.518.981.622.04
29.02.20240,1666650011.105.147,3017966631409.4261.529.0181.182.07
28.02.20240,1660910011.059.874,6017866589092.7671.579.2880.242.13
27.02.20240,1673120011.142.958,0017866599853.5051.569.2180.72.11
26.02.20240,1661110011.043.995,6817766485562.161.559.0681.762.08
23.02.20240,1645890010.948.888,5717566522672.8281.549.0180.882.07
22.02.20240,1622400010.803.833,0717766591695.9441.569.0680.422.08
21.02.20240,1626750010.868.880,6917766813331.1231.599.2176.332.12
20.02.20240,1613120010.787.188,1117766871450.5981.619.2976.122.14
19.02.20240,1621750010.756.880,8217766328959.8541.579.1376.832.09
16.02.20240,1621060010.748.018,3617766302428.9691.569.0776.612.08
15.02.20240,1608610010.644.094,5317566169598.8771.589.1676.032.1
14.02.20240,1599360010.598.150,4017266264745.2941.589.1875.162.11
13.02.20240,1615930010.769.291,1817066644630.6391.518.9574.662.06
12.02.20240,1606520010.823.188,1116967370464.7761.58.8774.092.04
09.02.20240,1588420010.828.272,8517068170115.9311.518.8772.632.04
08.02.20240,1576840010.820.698,0017068622726.8711.528.9172.142.04
07.02.20240,1591080010.955.995,0416968858998.1581.58.8772.212.04
06.02.20240,1583040010.885.755,8616868764777.0041.58.9172.112.05
05.02.20240,1564260010.592.267,3016767714125.2251.539.1172.582.09
02.02.20240,1561420010.590.532,8616767826328.9181.549.1272.632.1
01.02.20240,1543990010.420.550,4216667490872.2491.559.2272.242.12
31.01.20240,1538550010.411.151,1416567668522.711.589.3973.292.16
30.01.20240,1534960010.414.524,7316367848913.4211.589.3272.922.14
29.01.20240,1529710010.388.545,1616367911861.8211.559.1672.922.1
26.01.20240,1510170010.301.561,2016368214475.9851.589.1871.452.11
25.01.20240,1505720010.382.039,1516368950776.6961.528.9569.452.06
24.01.20240,1487120010.277.196,1116369107946.9811.549.0569.152.08
23.01.20240,1488720010.265.054,2116368952409.9181.589.3268.582.14
22.01.20240,1485570010.037.523,6116367567016.891.639.569.852.18
19.01.20240,1485750010.027.465,7616267490814.1751.629.4670.062.18
18.01.20240,148455009.999.321,4816267355780.8381.629.4970.212.18
17.01.20240,148084009.939.729,4816167122323.3261.639.5170.282.19
16.01.20240,147948009.958.292,4716167309399.6141.649.5370.252.19
15.01.20240,147517009.935.873,8316167354151.5441.639.4269.412.16
12.01.20240,146207009.856.400,8416167414125.8831.668.0769.292.18
11.01.20240,145954009.827.047,6316167329886.2621.668.0868.285.032.18
10.01.20240,144143009.722.978,4916167453550.471.637.9766.354.972.15
09.01.20240,144387009.790.445,5316067807071.2891.57865.9652.16
08.01.20240,141397009.664.994,0916068353562.1031.668.465.655.262.27
05.01.20240,139266009.529.136,9816068424126.5431.693.4565.268.12.29
04.01.20240,137160009.291.028,6216067738836.5471.713.4664.797.72.3
03.01.20240,139276009.405.637,8916067532551.2133.4465.938.712.28
02.01.20240,137166009.265.212,1316067547627.9263.5865.529.452.37
29.12.20230,135631009.177.657,1415967666480.7673.5865.229.432.37
28.12.20230,133510009.010.138,7815867486824.8914.0974.692.71
27.12.20230,133379008.958.819,9315567168152.2584.0974.772.71
26.12.20230,133324008.982.504,7015667373619.913.5877.42.37
25.12.20230,135763009.172.244,7215767560713.6393.5178.622.33
22.12.20230,137810009.290.436,7115767414984.3213.4679.182.29
21.12.20230,136996009.219.442,6815667297066.4073.4879.012.31
20.12.20230,137539009.259.081,7415667319535.5473.4779.292.3
19.12.20230,137219009.184.517,6315666933326.9333.5681.672.36
18.12.20230,140074009.366.611,4515566869040.6343.6185.622.4
15.12.20230,138390009.280.990,6715567063904.1283.5283.962.34
14.12.20230,134990009.057.720,8615567099216.2573.4783.322.3
13.12.20230,138410009.295.119,9715467156551.3813.4283.832.27
12.12.20230,138499009.305.942,5515667191601.4963.3782.632.23
11.12.20230,141150009.613.461,3615668108027.8933.2682.282.16
08.12.20230,140495009.540.031,0615467902797.4763.2983.272.18
07.12.20230,139427009.533.489,3815468376198.5533.3383.462.21
06.12.20230,141314009.644.321,0215368247521.5473.2683.792.17
05.12.20230,139477009.473.831,8115367924176.4053.383.952.19
04.12.20230,139695009.504.190,5715268035239.1993.3384.832.22
01.12.20230,140020009.528.793,9015268053279.6143.384.132.19
30.11.20230,138777009.488.979,5215268375967.6973.384.682.19
29.11.20230,140632009.608.570,0615068324224.1033.2885.92.18
28.11.20230,141601009.695.816,7714868472892.4583.2886.42.17
27.11.20230,140539009.575.889,9514868136810.8723.2686.352.16
24.11.20230,139811009.499.894,5814967947991.1433.2385.352.14
23.11.20230,139070009.583.183,8114968909053.7293.2185.082.13
22.11.20230,139852009.682.708,2614969235606.4783.1985.172.12
21.11.20230,138475009.606.418,5814769372999.6353.2685.382.16
20.11.20230,137380009.513.884,1214769252231.7643.2885.162.18
17.11.20230,135935009.392.485,0014769095613.4923.2684.612.17
16.11.20230,135313009.308.422,7314668791951.8353.2984.582.18
15.11.20230,134998009.291.226,5914668824884.0713.384.492.19
14.11.20230,135086009.285.077,4114568734580.8553.2883.622.18
13.11.20230,138567009.513.695,7114568657876.3281.8384.322.12
10.11.20230,139848009.600.239,2714568647860.75483.752.09
09.11.20230,139866009.591.917,3614568579149.35584.192.09
08.11.20230,139619009.561.229,7014568481004.14284.182.12
07.11.20230,140121009.564.222,7014368256865.74183.12.08
06.11.20230,137809009.403.834,4614368238055.03882.372.11
03.11.20230,137903009.416.658,9214268284803.09983
02.11.20230,136428009.246.027,3313967772204.2282.73
01.11.20230,136310009.271.696,6513968019232.85582.920.54
31.10.20230,139335009.412.736,2013767554845.73584.03
30.10.20230,139635009.443.820,1113867632141.85585.51
27.10.20230,139440009.396.303,5813767385838.59485.36
26.10.20230,136311009.194.596,0313667453142.77584.8
25.10.20230,142513009.633.390,7013667596513.89486.86
24.10.20230,138459009.373.718,6913667700369.20586.06
23.10.20230,135416009.167.789,4413667700977.21385.11
20.10.20230,141538009.563.570,5413667568973.08285.27
19.10.20230,141115009.495.485,0113667288864.75685.19
18.10.20230,145460009.984.728,3913568642543.36485.82
17.10.20230,142105009.737.852,4113568525901.91484.83
16.10.20230,144932009.882.677,4313568188523.15984.88
13.10.20230,1483120010.061.228,2213567838049.66285.83
12.10.20230,1493200010.146.203,1113667949199.55486.52
11.10.20230,1510500010.184.801,7813567426701.45788.21
10.10.20230,147412009.943.479,8713767453856.47487.23
09.10.20230,1526530010.295.499,2313567444023.63986.32
06.10.20230,1526360010.413.699,6113468225760.20387.94
05.10.20230,1497960010.135.095,8413367659449.0290.8788.86
04.10.20230,1503080010.029.194,6212966724200.0720.8890.67
03.10.20230,1507960010.020.149,5912866448353.3220.8588.24
02.10.20230,148916009.879.688,2312966343814.5430.8587.86
29.09.20230,146983009.773.456,4612966493918.9070.8886.42
28.09.20230,147151009.819.083,7212866727983.6690.8987.11
27.09.20230,145269009.697.829,5012866757726.9040.9186.84
26.09.20230,146070009.735.951,7312866652428.7920.8986.9
25.09.20230,141910009.469.317,0712666727637.4890.9387.62
22.09.20230,140404009.371.669,7112666748051.3590.9588.57
21.09.20230,135879009.069.249,1612666745227.7060.9687.37
20.09.20230,133644009.016.332,9712667465066.7270.9787.96
19.09.20230,132365008.929.284,2612867459580.6330.9989.3
18.09.20230,136145009.335.175,3612868567669.2570.8983.77
15.09.20230,138664009.448.129,7712768137008.1080.8786.22
14.09.20230,137092009.256.562,2212567520761.5330.9686.71
13.09.20230,137897009.302.843,8712567462453.8430.9891.73
12.09.20230,136291009.190.563,6912267433331.2760.9992.29
11.09.20230,138863009.369.087,8812267469954.2990.9191.61
08.09.20230,137944009.410.154,1412068217081.3540.8989.25
07.09.20230,135444009.337.518,6512168940225.2720.9388.8
06.09.20230,136298009.354.990,8312268636500.8930.985.1
05.09.20230,134763009.294.214,2012268966932.0910.9185.16
04.09.20230,133847009.232.889,2512368980748.3760.9284.58
01.09.20230,132385009.145.723,3012169084364.7340.9384.06
31.08.20230,132690009.200.060,7611969335182.3480.9283.92
29.08.20230,133740009.303.920,2611769567286.3060.982.53
28.08.20230,130920009.102.769,4611769529459.8480.9282.42
25.08.20230,129295008.988.818,0911769521927.1690.9784.13
24.08.20230,129838009.009.576,6311569390681.8980.9784.27
23.08.20230,132625009.198.970,1011469360979.3620.9486.82
22.08.20230,133822009.341.951,5511469808710.7180.9386.59
21.08.20230,130856009.157.955,5811469984751.5180.9286.78
18.08.20230,134771009.422.171,9311369912217.230.8986.76
17.08.20230,132251009.306.171,3111470367439.6020.986.05
16.08.20230,133205009.410.256,8111570644983.0790.987.08
15.08.20230,134119009.465.695,1311470576963.0690.987.05
14.08.20230,134524009.448.918,8711170239854.5750.911.8789.36
11.08.20230,130706009.176.642,5611070208106.1270.921.988.35
10.08.20230,131842009.275.046,0211070349732.2590.891.8387.43
09.08.20230,129482009.134.815,4310970548761.0710.911.8787.41
08.08.20230,129259008.940.330,2910569165801.4770.921.9187.88
07.08.20230,126307008.740.831,8010469203053.3580.931.9186.39
04.08.20230,124600008.639.595,6810569338543.8250.941.9584.61
03.08.20230,124367008.800.087,0910470759075.4730.951.9784.93
02.08.20230,122304008.616.341,6710370450172.8120.993.9787.71
01.08.20230,122687008.588.050,8210169999938.8260.983.9587.81
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