FIC HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,15725800 Son Fiyat (TL)

125.353.474,02 Fon Toplam Değeri (TL)

797.120.000,010 Pay (Adet)

2.745 Yatırımcı Sayısı (Kişi)

% -0,4712 Son 1 Gün Getirisi
% -0,8070 Son 7 Gün Getirisi
% 1,5974 Son 30 Gün Getirisi
% 14,8298 Son 90 Gün Getirisi
% 32,0772 Son 180 Gün Getirisi
% 56,9052 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
06.06.20240,15725800125.353.474,022745797120000.010.010.3697.930.8
05.06.20240,15799900125.556.168,412742794666157.7150.010.3897.041.6
04.06.20240,15947100126.109.874,532741790799452.8650.010.3797.960.8
03.06.20240,15711500124.709.074,652739793746236.3770.010.3797.51.61
31.05.20240,15791200125.315.825,882733793580268.7630.010.3797.760.8
30.05.20240,15852700125.922.663,282738794328437.4280.010.3797.710.79
29.05.20240,16120300127.869.565,732736793220576.5920.010.3797.950.78
28.05.20240,16082200127.450.214,532727792489984.2890.010.3798.040.78
27.05.20240,16141900127.922.499,342725792488477.1710.010.3798.050.78
24.05.20240,16298600129.128.464,092724792268820.0770.010.3698.110.77
23.05.20240,16372100129.741.458,312719792452890.4620.010.3598.090.77
22.05.20240,16340900129.369.791,842718791695057.5320.010.3598.130.77
21.05.20240,16188800128.502.126,812712793771583.2510.010.3697.860.78
20.05.20240,16078000127.593.432,842714793587901.8330.010.3597.870.78
17.05.20240,15681000124.619.730,022715794719461.0120.010.3797.141.59
16.05.20240,15396300122.325.029,162712794509802.4310.010.3797.171.62
15.05.20240,15381900122.282.903,132716794981437.9920.010.3896.831.63
14.05.20240,15206300120.930.414,192714795267402.0810.010.3897.321.66
13.05.20240,15483400123.156.064,142706795405531.2510.010.3797.860.82
10.05.20240,15547800123.488.252,452701794249828.4740.010.3698.030.81
09.05.20240,15504000123.290.598,252700795216302.1120.010.3697.920.81
08.05.20240,15582300123.654.942,552695793559226.560.010.3796.72
07.05.20240,15474600122.834.443,712687793780624.7780.010.3695.792.42
06.05.20240,15482500122.269.528,522687789727255.3590.010.3695.413.22
03.05.20240,15394800120.797.079,752676784662847.8340.010.3595.623.27
02.05.20240,15209300119.127.112,032664783252448.8510.010.3795.673.35
30.04.20240,15214700119.190.772,572665783389778.1850.010.3995.643.35
29.04.20240,14988100117.392.940,742664783241669.760.010.3995.083.39
26.04.20240,14729200115.317.890,132666782922824.9840.010.495.233.45
25.04.20240,14657100114.926.912,342656784102224.20.010.4294.733.47
24.04.20240,14527800113.693.794,902651782592399.7290.010.4394.882.63
22.04.20240,14562500113.915.858,682652782252397.4070.010.4495.112.64
19.04.20240,14387700112.667.334,792654783080086.0190.010.4393.643.5
18.04.20240,14386800112.388.962,582649781196303.5280.010.4393.873.51
17.04.20240,14424100112.571.416,612648780440439.5820.010.4591.945.21
16.04.20240,14479400112.565.169,682626777413335.2620.010.4392.414.35
15.04.20240,14602200113.675.528,422608778484372.7930.010.4192.234.42
09.04.20240,14502600112.642.619,022608776708729.0110.010.492.454.44
08.04.20240,14180900110.064.951,152606776148252.4540.010.4292.475.47
05.04.20240,13531100105.239.631,372612777761112.1490.010.4594.213.9
04.04.20240,13352000103.736.577,272607776935607.5550.010.4693.493.92
03.04.20240,13337000103.173.259,832602773586231.7290.010.4894.033.85
02.04.20240,13497400104.029.231,632594770735927.6710.010.4993.953.83
01.04.20240,13435400103.751.713,722594772224471.4830.010.5392.874.77
29.03.20240,13273100102.457.332,722587771917202.2090.010.520.2492.834.84
28.03.20240,1292590099.863.816,512587772584859.2920.010.530.2592.585.01
27.03.20240,1287510099.595.810,712587773552992.150.010.540.2592.455.02
26.03.20240,13138000101.623.249,772573773505421.2950.010.530.2492.614.92
25.03.20240,13327000103.462.882,682570776340584.0150.010.510.2492.391.94
22.03.20240,13353000103.619.433,232567776000363.3930.010.540.2392.484.82
21.03.20240,13233300103.142.129,192568779415370.20.010.520.2391.85.8
20.03.20240,13168400102.749.556,582568780274454.8260.010.510.2389.188.57
19.03.20240,12904700100.117.292,482556775819182.3940.010.530.2387.898.66
18.03.20240,13146400101.768.162,972551774113572.0160.010.530.2388.097.74
15.03.20240,13195200101.871.165,232548772034865.110.010.530.2488.247.85
14.03.20240,13253600102.221.867,062547771276663.2410.010.510.2488.28.79
13.03.20240,13431000103.301.784,272544769131786.1960.010.530.2388.618.69
12.03.20240,13516000103.714.779,922521767349106.9340.010.510.2388.888.68
11.03.20240,13528600103.838.955,812515767551377.3440.010.510.2388.898.69
08.03.20240,13393700102.466.923,102512765040722.5850.010.520.2388.67.76
07.03.20240,1295690099.055.514,992516764502907.9350.010.520.2386.417.86
06.03.20240,1308860099.563.117,692507760688659.170.010.540.2488.797.1
05.03.20240,1313710099.297.006,132504755851510.6470.010.560.2589.187.28
04.03.20240,1326730099.381.450,822492749069164.2440.010.550.2592.713.1
01.03.20240,13412600100.038.470,772482745851823.8580.010.550.2493.173.07
29.02.20240,1322500098.596.104,002483745529922.4690.010.540.24942.04
28.02.20240,1333300099.285.024,022484744656021.2230.010.530.2494.032.03
27.02.20240,1340910099.571.563,482473742565200.4770.010.530.2494.382.01
26.02.20240,1328020098.520.341,172464741858002.2010.010.530.2494.432.03
23.02.20240,1319780097.921.886,222458741956329.210.010.540.2596.31.04
22.02.20240,1300900096.464.075,682455741520689.6220.010.560.2596.32.12
21.02.20240,1299500096.155.000,382446739937568.2160.010.550.2594.982.11
20.02.20240,1282530094.786.456,6124377390588090.010.560.2595.042.14
19.02.20240,1288390095.162.869,392432738617690.8580.010.540.2595.372.11
16.02.20240,1282950094.737.925,302432738436916.5740.010.540.2595.382.12
15.02.20240,1261430092.896.596,842430736438600.1820.010.570.2595.572.15
14.02.20240,1245030091.047.952,732422731290048.1220.010.570.2694.832.2
13.02.20240,1268310092.745.199,372407731251959.6180.010.560.2594.942.16
12.02.20240,1257080091.859.661,962402730739182.3380.010.570.2595.261.1
09.02.20240,1242750090.752.671,162394730257976.7710.010.580.2695.28
08.02.20240,1225840089.109.981,962374726927547.7560.010.580.2695.681.12
07.02.20240,1230060089.048.440,212360723937179.1750.010.580.2696.081.12
06.02.20240,1219180087.775.044,942336719953108.2410.010.610.2696.571.14
05.02.20240,1199590085.974.356,922323716699212.5830.010.590.2796.971.17
02.02.20240,1196500085.093.000,552319711184947.5410.010.610.2797.73
01.02.20240,1173690083.382.377,822309710426552.7810.010.620.2897.72
31.01.20240,1170220082.973.952,172300709045190.9690.010.630.2897.9
30.01.20240,1168210082.366.474,032284705064985.310.010.630.2898.44
29.01.20240,1153240081.615.826,342297707711709.8670.010.650.2898.05
26.01.20240,1133330080.470.270,502321710036315.780.010.660.2897.7
25.01.20240,1120460079.644.268,922310710818219.0150.010.670.2896.82
24.01.20240,1107140078.767.490,392313711451906.8640.010.670.2895.83
23.01.20240,1108030078.996.224,512300712940535.9120.010.670.2995.61
22.01.20240,1100280078.302.325,402289711658302.8870.010.670.2995.72
19.01.20240,1101150078.381.149,662288711811799.4480.010.690.2995.7
18.01.20240,1101000078.425.696,142281712310864.0590.010.670.2995.64
17.01.20240,1096140077.946.948,352281711102894.0230.010.690.2995.78
16.01.20240,1095730077.822.321,922279710233040.4940.010.70.2995.9
15.01.20240,1084450076.955.641,862280709627752.8730.020.680.2995.94
12.01.20240,1069600075.896.903,382276709583508.8650.020.690.395.90.66
11.01.20240,1063120075.644.484,512274711530225.5370.020.70.395.89
10.01.20240,1046670074.115.877,082270708110044.4870.020.720.396.28
09.01.20240,1063800075.379.665,712268708590489.7810.020.690.396.30.66
08.01.20240,1040110073.727.044,852272708839981.6130.020.710.396.180.82
05.01.20240,1025320072.647.309,182272708530845.0460.020.710.3195.841.37
04.01.20240,1009600071.297.362,412271706192161.2740.020.740.3195.520.95
03.01.20240,1043160072.949.443,342265699314561.0270.020.730.396.950.82
02.01.20240,1030650072.328.211,282264701772202.4060.020.710.3197.49
29.12.20230,1011460070.883.176,482264700801874.5370.020.710.3197.61
28.12.20230,0987340069.133.868,952263700200835.5290.020.720.3297.660.72
27.12.20230,0991780069.672.792,692266702504026.0270.020.710.3297.74
26.12.20230,0987830069.543.905,962269704010042.0740.020.70.3297.53
25.12.20230,1025270072.151.963,112271703738292.820.020.670.3198.92
22.12.20230,1045860073.804.056,852275705679890.0070.020.890.398.7
21.12.20230,1036130073.429.023,062282708682929.4530.021.010.398.29
20.12.20230,1043940074.132.155,742276710118552.4350.021.050.3198.51
19.12.20230,1044740074.177.614,362272710007167.4310.021.050.3198.53
18.12.20230,1072820076.216.941,832273710434019.390.020.2898.58
15.12.20230,1050770074.742.626,902282711314250.2010.010.010.2998.42
14.12.20230,1019250072.801.213,152285714265774.8750.020.397.95
13.12.20230,1049080074.915.227,312284714105376.4670.011.150.2997.39
12.12.20230,1044560074.716.482,292281715288450.2160.011.140.2997.21
11.12.20230,1070900076.630.970,032280715572428.5090.011.110.2896.97
08.12.20230,1068140076.315.661,962287714473964.4170.011.10.2896.44
07.12.20230,1053760075.227.273,712285713891436.3150.011.120.2895.660.65
06.12.20230,1081660077.186.349,392286713591546.7030.011.10.2895.590.64
05.12.20230,1085270076.968.682,732280709209208.7790.011.110.2896.16
04.12.20230,1079540076.083.959,812278704783741.5760.011.160.2897.91
01.12.20230,1072640075.410.812,152278703037887.7310.011.150.2998.08
30.11.20230,1082680076.163.586,632279703475242.8340.011.140.2898.05
29.11.20230,1097040077.167.288,392272703412433.4130.011.130.2898.08
28.11.20230,1098280077.232.878,052265703219832.0550.011.140.2798.11
27.11.20230,1084690076.325.735,672267703663219.2250.011.140.2898.04
24.11.20230,1075510075.663.064,322268703508810.9140.011.160.2898.04
23.11.20230,1084240076.461.008,752269705200536.120.011.150.2797.46
22.11.20230,1090710076.874.594,732270704809814.3610.011.130.2796.88
21.11.20230,1079420076.374.714,912270707554778.7750.011.140.2896.3
20.11.20230,1065760075.322.440,192258706746713.1830.011.140.2896.26
17.11.20230,1057320074.539.255,002256704985654.5930.021.150.2896.47
16.11.20230,1044740073.624.831,672253704721794.5270.021.170.2896
15.11.20230,1043050073.536.212,632252705014142.6340.021.160.2895.22
14.11.20230,1035590072.840.996,052245703378604.1490.021.180.2895.39
13.11.20230,1065190074.992.789,242243704033623.7460.021.140.2894.99
10.11.20230,1067690075.030.883,632235702742636.9180.021.140.2895.18
09.11.20230,1072970075.282.912,162237701629229.0360.021.150.2895.33
08.11.20230,1067490074.698.590,472231699761015.5440.021.160.2895.57
07.11.20230,1067490074.643.072,092227699241571.7870.021.140.2895.37
06.11.20230,1049680073.358.050,152227698863679.9730.021.160.2895.35
03.11.20230,1044640072.775.911,912225696660778.8350.021.190.2994.94
02.11.20230,1031200071.338.471,142223691797947.1130.021.180.2995.65
01.11.20230,1028790071.104.065,812223691141372.6340.021.190.2995.71
31.10.20230,1055300071.886.049,542219681188305.8090.021.180.2997.21
30.10.20230,1046820071.157.828,272217679753000.2430.021.190.2997.4
27.10.20230,1039280070.794.995,282217681191095.7180.021.190.2997.18
26.10.20230,1008040068.604.555,872212680572768.2070.021.230.397.18
25.10.20230,1080630073.564.368,082215680756151.5090.021.190.2998.12
24.10.20230,1049500071.608.604,392215682314816.0450.021.220.2997.84
23.10.20230,1011820069.020.018,932221682135999.0770.021.240.2997.85
20.10.20230,1054250071.887.161,582221681877112.6090.021.190.2897.6
19.10.20230,1057450072.044.097,492216681302284.9230.021.190.2897.69
18.10.20230,1090990074.453.723,452220682443722.1360.021.150.2797.6
17.10.20230,1068970072.867.062,262218681654906.6190.021.160.2897.67
16.10.20230,1087610074.142.560,502216681700459.8860.021.130.2797.72
13.10.20230,1108140075.631.851,222216682512847.3140.021.110.2797.65
12.10.20230,1123160076.414.705,022216680353734.8570.021.10.2698
11.10.20230,1144490077.723.187,492208679108767.3730.021.070.2596.84
10.10.20230,1118320075.922.557,092208678897634.5450.021.080.2696.72
09.10.20230,1154690078.289.676,882208678013627.9530.020.2696.91
06.10.20230,1153080077.970.164,562206676193281.0570.020.2697.03
05.10.20230,1134180076.371.420,622198673362422.6530.020.2697.38
04.10.20230,1154070077.546.783,352188671939787.4210.0297.63
03.10.20230,1140110076.049.885,532168667037584.8150.0298.55
02.10.20230,1124190074.909.648,672168666342171.1330.0298.55
29.09.20230,1106320073.827.313,302169667321676.7050.0297.97
28.09.20230,1106060073.791.576,032168667159115.6510.0297.19
27.09.20230,1105450073.961.239,432167669062633.9150.0296.9
26.09.20230,1111450074.082.790,922163666541088.230.0297.25
25.09.20230,1075380071.566.779,712162665499334.3350.0297.33
22.09.20230,1065780070.747.449,172159663808003.2580.0296.35
21.09.20230,1028730068.275.643,442158663688689.3270.0295.77
20.09.20230,1033630068.347.810,262157661243447.9880.0295.69
19.09.20230,1022280067.516.741,392152660455183.6810.0294.85
18.09.20230,1063840069.966.756,062148657681132.6530.0295.42
15.09.20230,1080770070.867.559,002145655715370.1470.0295.74
14.09.20230,1075220069.995.829,492139650990896.9270.0295.72
13.09.20230,1094310071.006.689,192133648869373.8790.0293.88
12.09.20230,1088700070.463.845,032119647231562.1590.0292.57
11.09.20230,1107960071.328.075,182117643776973.5710.0293.02
08.09.20230,1099760070.631.684,932115642243810.6430.0293.1
07.09.20230,1076610068.982.940,492107640742567.250.0292.390.86
06.09.20230,1077380068.538.341,702099636159729.9180.0292.530.86
05.09.20230,1074060067.735.984,242086630651642.930.020.0194.34
04.09.20230,1065640066.861.920,722084627436593.8750.0294.77
01.09.20230,1043520065.276.020,322079625534607.6280.020.0197.43
31.08.20230,1034460064.717.886,082077625619245.7280.0297.24
29.08.20230,1033900064.626.200,662072625070415.8590.020.0197.41
28.08.20230,1004960062.804.035,002078624939595.7920.0297.28
25.08.20230,0980600061.137.744,122074623475337.2840.0297.47
24.08.20230,1005600062.609.398,352066622609901.6260.0297.44
23.08.20230,1025260063.823.042,762062622506655.4710.0297.5
22.08.20230,1020550063.573.061,562057622926806.9670.0297.32
21.08.20230,0982830061.221.728,302051622911904.9760.0297.11
18.08.20230,1013460063.063.575,112053622260320.7090.0296.76
17.08.20230,0993610061.944.501,242053623430422.760.0296.53
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