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

0,07527400 Son Fiyat (TL)

20.495.959,39 Fon Toplam Değeri (TL)

272.286.311,481 Pay (Adet)

1.291 Yatırımcı Sayısı (Kişi)

% 0,3481 Son 1 Gün Getirisi
% 0,2777 Son 7 Gün Getirisi
% 0,8954 Son 30 Gün Getirisi
% 6,0526 Son 90 Gün Getirisi
% 22,0235 Son 180 Gün Getirisi
% 38,5857 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
06.06.20240,0752740020.495.959,391291272286311.48124.485.723.1735.114.90.262.17
05.06.20240,0750120020.299.218,471287270613537.29324.625.683.6935.44.940.262.19
04.06.20240,0750600020.366.220,991285271333092.0524.475.643.6835.464.930.262.18
03.06.20240,0749650020.372.365,111284271759277.27224.415.653.6735.244.940.262.17
31.05.20240,0751130020.398.771,191281271572974.18324.435.73.6535.290.262.16
30.05.20240,0750650020.340.748,211281270973452.89624.625.763.835.940.262.18
29.05.20240,0755540020.474.503,131282270992831.75524.425.773.7736.370.262.16
28.05.20240,0755780020.435.019,471280270381552.3224.225.743.7437.080.252.21
27.05.20240,0755090020.417.660,311279270401327.07924.25.653.7337.130.252.21
24.05.20240,0757700020.659.854,511283272664736.59123.925.643.6736.920.252.17
23.05.20240,0762150020.836.942,651281273396316.0323.75.813.6436.880.252.15
22.05.20240,0764040020.950.262,221281274204219.95923.65.993.6136.630.252.14
21.05.20240,0765350021.267.429,941283277876751.67523.15.843.5336.080.242.09
20.05.20240,0762840021.209.691,611284278037229.4223.185.833.5335.940.242.14
17.05.20240,0753540021.039.346,471286279206475.73823.495.673.5734.970.242.16
16.05.20240,0748250020.860.404,411283278789653.07523.736.24.2434.660.252.18
15.05.20240,0745590020.774.431,841284278630749.57323.86.084.7434.660.252.19
14.05.20240,0744400020.918.424,751286281011917.86223.65.975.1834.40.242.17
13.05.20240,0748350021.033.427,541283281063600.29523.466.045.1434.740.242.15
10.05.20240,0745320020.915.428,831283280624718.85223.265.885.0834.160.242.13
09.05.20240,0743620020.839.217,971282280240075.37123.355.825.0934.120.242.13
08.05.20240,0745190020.856.385,351283279879640.26123.655.935.2133.350.242.16
07.05.20240,0746000020.768.901,551280278403874.20623.785.985.2333.590.242.17
06.05.20240,0743340020.671.929,461279278096122.86823.935.875.2533.640.242.17
03.05.20240,0743960020.598.900,831279276883681.10324.0412.625.0633.70.52.29
02.05.20240,0742650020.549.769,311279276707345.09124.095.395.6433.540.52.29
30.04.20240,0745800020.686.045,281282277366973.97223.955.615.5933.410.252.27
29.04.20240,0743900020.641.372,531281277475225.73624.055.615.5933.210.252.27
26.04.20240,0742240020.656.115,061284278294406.39924.035.635.5732.940.252.26
25.04.20240,0740820020.550.848,611276277407506.21924.195.675.5932.840.252.27
24.04.20240,0742030020.575.946,281273277292064.95824.215.695.5932.810.252.27
22.04.20240,0745590020.658.210,501275277073413.53224.116.075.0732.840.252.25
19.04.20240,0743640020.630.313,341279277424842.11224.035.995.2832.910.252.24
18.04.20240,0743650020.433.614,881278274773195.63824.256.125.3333.370.251.75
17.04.20240,0740010020.356.512,741280275085425.42124.326.155.3433.120.251.77
16.04.20240,0736980020.289.166,691270275301305.66224.375.885.3633.270.251.77
15.04.20240,0736600020.241.644,371257274797453.46424.195.935.3633.650.251.77
09.04.20240,0730230020.022.139,681257274190860.224.415.315.3833.820.251.78
08.04.20240,0723730019.862.917,971256274453781.18124.455.615.433.210.261.78
05.04.20240,0711160019.487.949,921257274031985.27724.945.26.0232.610.261.82
04.04.20240,0710690019.431.932,901251273424179.93255.156.0332.580.261.82
03.04.20240,0715260019.472.977,201251272248450.289255.056.2932.680.261.8
02.04.20240,0718230019.396.542,821244270060524.62225.394.976.4633.470.261.82
01.04.20240,0718170019.352.573,101244269470345.16825.525.026.533.860.261.83
29.03.20240,0711500019.105.835,641238268527621.1125.794.976.5623.220.271.85
28.03.20240,0706820018.972.081,961236268415275.6925.964.96.622.970.271.85
27.03.20240,0707120018.981.933,741234268440113.16425.94.796.5923.070.271.85
26.03.20240,0710070018.966.363,571232267104095.76225.894.766.5923.60.271.85
25.03.20240,0712010019.050.417,451231267559458.20225.664.676.5523.950.261.84
22.03.20240,0712940019.176.624,361227268979352.47925.844.656.4824.150.261.82
21.03.20240,0713430019.232.760,641223269580793.67525.764.676.4638.940.261.81
20.03.20240,0711420019.151.834,551223269206657.25925.844.666.838.930.261.82
19.03.20240,0707320018.983.690,421218268389773.18226.094.726.8638.820.261.83
18.03.20240,0709760019.004.193,611219267756952.33825.34.596.9938.230.261.78
15.03.20240,0709020019.029.763,701219268395934.91625.194.597.3138.20.261.77
14.03.20240,0710300018.985.126,661216267283652.23925.874.797.5236.790.261.82
13.03.20240,0711620019.091.085,611218268275308.06525.684.727.4736.760.261.81
12.03.20240,0714850018.904.026,101203264445884.12925.764.877.4937.570.261.8
11.03.20240,0712290018.685.306,501196262327331.2126.144.927.6138.090.271.29
08.03.20240,0707180018.535.273,041196262101929.4426.34.828.1838.070.271.3
07.03.20240,0699400018.364.018,091200262568050.59326.464.768.2537.540.271.31
06.03.20240,0696040018.222.995,501197261808828.61126.624.778.337.690.271.32
05.03.20240,0690990017.972.860,891191260102042.66726.864.518.4138.040.281.34
04.03.20240,0686380017.723.567,501187258216475.4927.124.228.5238.420.281.35
01.03.20240,0685070017.662.456,411185257821279.33227.084.210.1838.710.281.35
29.02.20240,0680500017.639.171,421193259207347.4427.065.199.6138.150.281.35
28.02.20240,0681000017.723.305,051193260255931.6326.894.749.5538.160.281.34
27.02.20240,0683050017.783.163,901188260347760.7926.594.6810.3938.590.281.34
26.02.20240,0678520017.630.042,181182259830862.3926.684.5310.4438.540.281.35
23.02.20240,0673780017.475.622,581178259368803.28326.963.5810.4838.430.281.35
22.02.20240,0672290017.445.872,501178259498063.89926.683.5810.3837.780.281.34
21.02.20240,0670240017.346.598,931174258810488.63226.783.569.9337.950.281.35
20.02.20240,0667140017.204.050,121166257877820.53927.813.639.6837.860.891.4
19.02.20240,0666800017.166.804,621163257451578.16827.83.319.6938.160.891.46
16.02.20240,0664550017.088.002,221163257137455.94627.683.219.6338.50.891.45
15.02.20240,0660250017.013.089,021168257674855.21627.793.279.7238.050.891.45
14.02.20240,0658630017.008.274,711165258236426.24527.773.529.7237.810.891.45
13.02.20240,0665060017.188.005,461161258443782.40127.523.689.638.230.881.43
12.02.20240,0662790017.122.730,701157258341597.82427.583.769.6238.070.881.44
09.02.20240,0659980017.022.398,901148257922321.84225.888.259.0235.580.271.35
08.02.20240,0657890016.938.777,771139257470732.32426.028.389.0535.330.271.35
07.02.20240,0656620016.766.147,771124255341343.7927.618.839.6730.530.281.43
06.02.20240,0653810016.574.412,531111253503898.86827.898.8310.0730.60.291.45
05.02.20240,0651360016.442.664,391107252435210.93328.539.1310.3229.210.291.49
02.02.20240,0650810016.299.864,231109250455132.96428.759.3211.1229.470.331.5
01.02.20240,0647980016.196.563,061105249955157.78328.849.4511.1529.020.331.5
31.01.20240,0646440016.157.376,471102249943738.27428.919.3911.1728.980.331.5
30.01.20240,0643560016.319.501,341098253581767.35228.5410.5811.0428.610.321.49
29.01.20240,0639640016.467.299,951107257445996.91328.2311.9310.9328.020.321.47
26.01.20240,0636790016.411.207,081120257716619.35328.2912.0910.9327.560.321.47
25.01.20240,0635310016.337.075,491115257149865.78128.4311.910.9727.390.321.48
24.01.20240,0632250016.228.282,001116256676899.0328.9911.7910.9827.10.321.48
23.01.20240,0632550016.273.333,791111257265958.37828.8711.9710.9427.110.321.47
22.01.20240,0630820016.252.503,401108257639907.92728.8612.1210.9427.040.321.47
19.01.20240,0630100016.226.259,641109257517149.01428.8511.9510.9227.270.321.47
18.01.20240,0630320016.225.310,041107257413535.8728.8312.0410.8227.150.321.47
17.01.20240,0630620016.220.470,051107257215939.73328.8212.2110.8127.140.321.48
16.01.20240,0631280016.177.744,471105256267623.40928.8811.9710.8327.210.321.48
15.01.20240,0628740016.088.072,761106255879089.25928.3613.8310.6426.380.321.46
12.01.20240,0623330015.946.038,391105255818496.41928.5413.5211.7326.250.321.47
11.01.20240,0621110015.724.220,671101253162210.31229.5913.0712.0224.670.331.52
10.01.20240,0618700015.547.344,301096251290200.10730.0612.5512.1424.380.331.53
09.01.20240,0620440015.506.638,071094249928726.46112.413.9915.2331.241.41.93
08.01.20240,0619510015.431.876,661093249097275.21830.9410.9712.0624.461.111.53
05.01.20240,0617160015.326.833,351092248346558.25431.299.2911.3724.471.121.54
04.01.20240,0616140015.216.313,141091246960501.70931.359.4513.0324.261.121.54
03.01.20240,0621970015.186.569,691083244166982.95131.439.6712.04251.121.54
02.01.20240,0616290015.138.271,781083245634964.05731.3210.1812.0624.611.121.54
29.12.20230,0606250014.960.077,991083246763007.89731.7710.9412.1724.551.131.55
28.12.20230,0597250014.769.371,661083247287590.1331.981111.6424.341.141.57
27.12.20230,0594020014.511.869,301080244298588.42832.411110.8324.811.161.6
26.12.20230,0592690014.472.468,361080244183956.58432.4311.0510.8524.671.161.6
25.12.20230,0597000014.575.402,011079244144700.51832.1110.9610.7625.381.161.59
22.12.20230,0595970014.467.883,591073242760298.12132.210.7310.8125.871.161.59
21.12.20230,0591670014.363.526,221074242763947.08732.389.8710.8625.641.171.6
20.12.20230,0593070014.280.051,581067240780800.61132.529.9710.9126.021.171.61
19.12.20230,0590680014.170.002,411062239892190.56732.79.4710.9826.231.181.62
18.12.20230,0594930014.276.625,531063239972046.2732.540.0110.8826.671.171.6
15.12.20230,0589280014.123.039,991064239667618.43632.720.0110.2826.241.181.62
14.12.20230,0579580013.835.256,901062238710182.96533.1610.4825.971.21.65
13.12.20230,0583250013.895.001,481063238233511.11833.029.2610.4326.521.191.64
12.12.20230,0582990013.988.639,631060239947547.19932.719.9110.3526.351.191.63
11.12.20230,0587320014.055.751,191057239321551.63132.559.8310.2926.791.181.62
08.12.20230,0586960014.055.260,351055239459281.49232.4811.888.4626.641.181.61
07.12.20230,0585260013.974.773,471052238780062.10932.8211.987.9426.591.181.62
06.12.20230,0590930014.067.231,461051238050547.80432.6711.557.8827.221.171.61
05.12.20230,0592910014.134.864,051051238397631.69832.510.087.8427.191.171.6
04.12.20230,0591570013.952.139,481046235849436.02132.9810.188.7527.431.181.62
01.12.20230,0590140013.915.685,761045235802089.79633.1310.148.7527.111.181.62
30.11.20230,0593430014.037.100,611045236541467.92632.9110.58.6527.481.171.6
29.11.20230,0593390014.078.864,071046237263420.53832.7410.558.6327.711.161.6
28.11.20230,0592110014.102.720,131044238177284.77832.6610.768.6127.681.161.59
27.11.20230,0588530014.025.047,951045238307664.46832.7110.738.6427.581.171.6
24.11.20230,0587460014.034.774,651044238907686.74532.8910.858.5827.371.161.59
23.11.20230,0588380014.054.831,551045238875024.39532.7810.118.5627.611.161.58
22.11.20230,0589950014.186.175,231047240463631.45332.5810.18.4727.571.141.57
21.11.20230,0587070014.120.300,351047240521185.87432.679.789.9227.651.151.57
20.11.20230,0584670014.132.846,331045241724647.13932.4410.279.927.421.151.64
17.11.20230,0582120014.120.480,131044242569330.55632.4410.1110.3727.111.141.64
16.11.20230,0578810013.990.573,261044241714651.45332.829.719.8127.11.151.65
15.11.20230,0577510013.985.993,961048242178946.68432.479.829.0927.231.151.65
14.11.20230,0573390013.878.766,061048242049349.49332.649.519.8727.221.161.66
13.11.20230,0578070013.973.194,151051241720065.6532.329.589.0827.871.151.65
10.11.20230,0580760014.041.183,411048241772363.83232.569.799.1128.381.161.73
09.11.20230,0581760013.872.670,701048238458496.47231.949.649.3628.121.141.7
08.11.20230,0582780013.829.036,361044237294202.99432.169.738.3128.181.141.7
07.11.20230,0582560013.726.439,851038235623049.28233.059.38.5126.831.171.75
06.11.20230,0577500013.604.510,581041235575010.27133.119.528.5926.491.181.76
03.11.20230,0575390013.495.856,241041234550324.93933.369.428.6226.561.221.03
02.11.20230,0570640013.290.688,301037232909682.48933.727.8810.2526.181.231.04
01.11.20230,0570500013.177.566,051035230981244.65234.118.089.8726.181.241.05
31.10.20230,0573410013.185.878,281034229954511.94533.98.039.8526.961.241.05
30.10.20230,0570860013.142.994,471032230231722.70733.877.899.8726.921.241.05
27.10.20230,0572180013.015.327,481027227469901.09934.297.999.9327.181.251.06
26.10.20230,0566290012.850.685,031024226929613.71134.777.7510.0526.641.271.07
25.10.20230,0576620013.097.000,121024227132494.87934.38.149.2527.951.241.05
24.10.20230,0573210013.010.783,591021226982594.98534.628.399.2927.21.251.06
23.10.20230,0567740012.968.519,631026228425270.37634.658.379.3126.271.251.06
20.10.20230,0570020013.011.083,021024228256047.76534.397.919.2527.021.241.05
19.10.20230,0567680012.900.207,441022227245304.76834.327.779.9826.931.241.05
18.10.20230,0570090012.975.762,041023227609102.47633.987.439.9127.71.231.05
17.10.20230,0566190012.774.725,061020225627676.1134.827.610.1726.821.261.08
16.10.20230,0569350012.837.235,001021225470159.97334.547.4310.1127.391.251.08
13.10.20230,0568180012.760.894,861020224591686.6334.836.5710.1327.921.261.08
12.10.20230,0568530012.842.098,531024225881108.4634.547.0610.0627.911.251.07
11.10.20230,0567780012.845.602,891025226241742.10834.456.4910.6328.231.251.07
10.10.20230,0560610012.639.071,241029225451538.61434.856.2310.7927.771.271.09
09.10.20230,0562270012.720.068,011031226225243.05334.4510.7328.551.261.08
06.10.20230,0559180012.650.992,831032226240084.16934.490.0111.9228.251.261.08
05.10.20230,0557110012.617.904,291032226487109.86234.9412.8828.351.281.1
04.10.20230,0559470012.636.729,791029225867683.12734.9212.8628.681.281.09
03.10.20230,0557940012.503.474,991025224100745.16735.0812.0929.621.281.1
02.10.20230,0557590012.488.959,861025223981862.85935.0212.529.041.271.09
29.09.20230,0552260012.482.571,751033226026446.61634.7313.3728.561.271.09
28.09.20230,0553800012.517.623,331033226030949.52434.5912.6828.631.261.08
27.09.20230,0554840012.525.707,851035225755056.57534.370.0112.6528.771.261.08
26.09.20230,0555180012.559.669,941039226225867.69934.3112.6128.661.261.08
25.09.20230,0550660012.409.001,881041225347573.59834.6612.7528.231.271.09
22.09.20230,0546510012.296.891,731039225006757.75234.6812.8228.091.281.1
21.09.20230,0543540012.186.963,031040224215218.48835.1112.9227.51.291.1
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