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

0,08773900 Son Fiyat (TL)

48.626.351,47 Fon Toplam Değeri (TL)

554.213.862,638 Pay (Adet)

1.708 Yatırımcı Sayısı (Kişi)

% -0,3841 Son 1 Gün Getirisi
% 0,6223 Son 7 Gün Getirisi
% 5,5164 Son 30 Gün Getirisi
% 21,6460 Son 90 Gün Getirisi
% 36,6382 Son 180 Gün Getirisi
% 57,0020 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
06.06.20240,0877390048.626.351,471708554213862.6381.6712.7112.3359.543.92
05.06.20240,0880760048.457.267,931701550173001.3231.6712.7112.3160.33.91
04.06.20240,0887940048.572.234,471696547023545.9361.612.6512.2761.073.9
03.06.20240,0877120048.040.495,701695547705951.6171.6212.7312.3860.543.93
31.05.20240,0871760047.663.031,881688546742645.2811.6312.8312.4260.513.94
30.05.20240,0871930047.611.078,021690546039645.5561.6612.8212.4260.613.94
29.05.20240,0881620048.118.987,421689545803874.8381.6612.6612.2761.123.89
28.05.20240,0876740047.857.667,151686545861127.0431.6712.7212.3260.943.91
27.05.20240,0875690047.759.153,791685545386065.8161.6712.6912.3361.033.91
24.05.20240,0879150047.764.684,201684543305070.0541.6712.6812.2861.483.89
23.05.20240,0880830047.822.302,481678542925475.891.6812.6412.2561.593.88
22.05.20240,0879660047.716.269,901676542438694.0971.6712.6712.2661.663.88
21.05.20240,0874150047.442.691,181674542726738.0641.6612.7112.3261.473.9
20.05.20240,0865860046.979.684,341675542575709.9561.6612.5612.1960.083.85
17.05.20240,0849580045.918.638,891675540487137.4221.6912.8312.0359.683.92
16.05.20240,0839940045.454.495,931675541160545.6891.7413.212.3758.434.03
15.05.20240,0840220045.402.850,461675540368793.4271.7613.1912.3757.874.03
14.05.20240,0833700045.099.186,571675540953461.221.7513.2712.4357.544.05
13.05.20240,0840290045.399.263,471669540281793.5821.7513.1212.3458.054.02
10.05.20240,0838630045.055.058,621662537245392.6931.7213.2212.3958.544.03
09.05.20240,0832360044.811.551,511659538366782.7491.7313.2812.4458.144.05
08.05.20240,0832170044.823.752,701655538635061.2281.713.2411.7158.234.04
07.05.20240,0828990044.673.920,671652538893250.5431.7113.279.2758.126.14.04
06.05.20240,0816450044.034.445,801652539338010.0521.7313.439.4159.184.64.1
03.05.20240,0816040043.790.083,781644536614021.2561.7913.4811.8259.524.624.1
02.05.20240,0806690043.159.060,371642535013603.1571.8113.6311.9559.264.674.15
30.04.20240,0806850043.225.640,921643535736442.7211.813.5711.9159.284.13
29.04.20240,0798360042.501.448,421638532357836.7591.8613.9214.7359.094.19
26.04.20240,0788560041.859.680,191639530838375.7421.8914.3814.9358.714.24
25.04.20240,0785700041.842.106,401629532545567.1251.8914.2714.9258.484.24
24.04.20240,0777470041.475.199,851629533462429.1581.8714.1914.7456.874.18
22.04.20240,0776460041.390.537,781632533068911.6871.8614.0714.7457.084.18
19.04.20240,0767970040.985.145,011634533681146.269215.1515.6257.514.42
18.04.20240,0768130040.966.247,141633533322108.9572.0215.1515.6857.974.44
17.04.20240,0765420041.151.005,431630537626589.2381.7314.8813.2951.946.454.18
16.04.20240,0774290041.407.821,891611534785400.0481.7314.7513.1652.946.44.14
15.04.20240,0778230041.064.071,141583527661169.4441.9616.721547.839.824.71
09.04.20240,0771690040.400.415,211583523532240.5651.9816.9615.1448.119.94.75
08.04.20240,0765780040.012.663,241581522511362.9162.0112.0415.247.657.484.76
05.04.20240,0749890038.997.340,161584520040201.1182.0612.1915.3846.437.584.81
04.04.20240,0741580038.397.136,781574517772349.6682.2813.313.5249.028.275.24
03.04.20240,0743950038.205.132,841567513542651.2482.5311.8315.1753.925.88
02.04.20240,0743370037.678.130,591553506856098.092.4811.5914.8660.615.76
01.04.20240,0736680037.156.902,141552504383519.2312.2810.6913.7564.785.33
29.03.20240,0730580036.773.338,771544503343742.2352.210.6113.2565.735.13
28.03.20240,0710070035.661.526,771541502225795.7232.210.513.3164.25.13
27.03.20240,0704920035.333.840,761540501248495.2072.2410.6213.563.865.22
26.03.20240,0712830035.553.484,811531498768698.1082.2710.8413.6463.895.27
25.03.20240,0708270035.573.867,991531502265636.0342.2810.7913.6263.255.25
22.03.20240,0703290035.481.065,901526504501934.1242.2710.8113.662.885.24
21.03.20240,0693200034.967.681,001525504438475.462.3511.1814.0663.65.64
20.03.20240,0690540034.800.324,511526503957470.6222.1815.5313.0753.565.24
19.03.20240,0683600034.146.603,431512499514532.2172.1215.1212.7253.142.645.1
18.03.20240,0691340034.446.861,791510498259896.9670.0216.2113.6850.632.855.48
15.03.20240,0690250034.405.182,761510498444150.0710.0216.2713.750.495.725.48
14.03.20240,0690160034.306.582,781504497080489.2640.0216.88.650.626.25.65
13.03.20240,0686380033.994.084,061501495264646.2680.0216.698.5551.266.165.62
12.03.20240,0689920033.831.790,291483490369168.5030.0214.088.7553.146.35.74
11.03.20240,0693240034.090.718,271477491758118.160.0214.558.9154.556.425.85
08.03.20240,0687470033.624.108,101478489096137.9810.0214.848.9856.346.485.89
07.03.20240,0670330032.588.496,621477486159619.0480.0214.899.0957.466.565.95
06.03.20240,0668690032.375.360,301474484164584.7140.0214.979.0758.946.555.94
05.03.20240,0665240032.129.987,901469482983021.6370.0214.949.0659.316.545.93
04.03.20240,0663970031.815.614,991470479174369.7040.0214.889.0460.216.535.92
01.03.20240,0660200031.644.716,191471479318151.8890.0214.939.0660.076.545.92
29.02.20240,0654880031.480.696,791477480707844.5160.02159.0959.586.575.94
28.02.20240,0655470031.490.145,981477480419048.1290.0215.7810.6853.676.916.24
27.02.20240,0658490031.670.815,011472480957703.530.0215.6210.5653.696.846.17
26.02.20240,0661720031.804.562,201466480631735.5120.0214.739.9956.326.475.83
23.02.20240,0659740032.293.001,881462489482367.0480.0214.549.8455.156.375.74
22.02.20240,0658030032.168.290,891459488858699.3040.0214.589.8655.126.395.75
21.02.20240,0657950032.195.052,491459489322440.7940.0214.549.8555.166.385.74
20.02.20240,0650620031.836.259,931455489325220.6880.0214.697.254.716.457.07
19.02.20240,0657740032.109.317,981454488180112.1390.0214.517.1355.426.397
16.02.20240,0655110031.941.066,771454487569809.9010.0214.577.1555.456.47.01
15.02.20240,0650010031.550.749,321451485385603.2550.0214.757.2355.386.487.08
14.02.20240,0647720031.476.666,801444485959025.3050.0214.487.154.166.366.96
13.02.20240,0655590031.895.144,521437486512951.6330.0214.28754.686.166.86
12.02.20240,0650890031.546.803,031433484671383.0470.0214.677.253.789.547.06
09.02.20240,0646720031.448.630,661426486281139.5350.0214.717.253.426.367.05
08.02.20240,0644070031.278.248,271421485635760.5760.0214.757.2453.346.47.08
07.02.20240,0639850030.904.739,001409482998978.5210.0214.917.3153.366.487.15
06.02.20240,0631920030.340.544,981392480132680.2070.0215.177.4453.136.67.28
05.02.20240,0629200029.898.203,371387475178379.9140.0215.367.5453.536.717.37
02.02.20240,0624920029.489.121,811389471887237.1170.0215.567.6253.696.797.44
01.02.20240,0619780029.200.068,461381471135368.0690.0215.677.6953.46.857.5
31.01.20240,0618360029.083.651,611376470338517.8170.0216.127.954.767.057.71
30.01.20240,0617460028.929.772,801369468531194.8030.0216.187.9454.997.097.74
29.01.20240,0611510028.758.936,141377470294948.5790.0215.837.7855.576.977.59
26.01.20240,0603190028.425.911,371391471258555.5370.0216.017.8554.967.047.66
25.01.20240,0598180028.343.792,931385473835449.1020.0215.917.7853.696.997.58
24.01.20240,0592800028.016.786,791385472616656.3860.0216.157.8553.467.067.65
23.01.20240,0594330027.940.855,081374470124926.3780.0215.597.6516.847.4
22.01.20240,0593100027.855.409,131369469659296.950.0215.577.6251.056.887.42
19.01.20240,0592550027.730.463,811368467982091.040.0215.74.4850.317.42.527.97
18.01.20240,0591500027.650.971,551356467473738.4340.0214.64.4950.627.432.197.97
17.01.20240,0589700027.489.717,241356466160967.0430.0214.274.451.987.282.158.4
16.01.20240,0590260027.474.506,421354465465719.6420.0214.164.7951.837.242.138.35
15.01.20240,0588020027.350.856,341354465134183.3610.0214.184.851.787.292.148.38
12.01.20240,0583600027.060.637,771351463686563.7870.0214.44.8751.427.42.178.49
11.01.20240,0581190026.793.151,301348461004471.2870.0214.544.9151.567.479.276.44
10.01.20240,0561830025.978.574,281347462389269.390.0214.764.9951.047.597.426.53
09.01.20240,0563650026.075.816,151343462620469.360.0214.85.0151.637.637.456.56
08.01.20240,0554600025.644.580,801346462394897.7810.0215.245.1650.27.897.686.76
05.01.20240,0551860025.498.328,161344462045867.8020.0215.145.1250.457.847.626.69
04.01.20240,0545680025.170.405,041346461264307.4110.0215.259.2549.717.896.71
03.01.20240,0552400025.263.406,811340457342047.0580.0215.219.2350.617.886.7
02.01.20240,0547400025.047.197,791340457566456.4590.0215.269.2950.27.976.74
29.12.20230,0542200024.740.907,541340456310119.5150.0215.639.4950.758.156.8
28.12.20230,0537140024.460.654,831337455390946.1770.0312.169.9952.388.597.13
27.12.20230,0537930024.497.593,651339455405583.0570.0311.979.8353.228.467
26.12.20230,0537820024.515.983,411339455835725.9470.0311.499.4454.948.136.73
25.12.20230,0548270024.999.289,131341455964439.1420.0211.329.3256.278.056.64
22.12.20230,0557310025.365.411,321337455141831.4160.0210.928.9756.017.756.38
21.12.20230,0550520025.030.831,491338454680037.1840.02119.0155.997.86.66
20.12.20230,0553870025.209.673,351331455158510.1180.0211.279.2556.058.016.84
19.12.20230,0555330025.130.768,351322452538835.580.0210.888.9154.487.736.58
18.12.20230,0562570025.430.616,761318452042153.330.020.028.9157.147.756.58
15.12.20230,0553930025.033.891,091320451931411.5720.029.3554.88.146.9
14.12.20230,0541370024.396.111,971322450633593.9390.029.3455.18.146.89
13.12.20230,0548470024.664.253,721323449690514.7820.0211.299.2655.698.086.83
12.12.20230,0546630024.587.175,441319449799350.4430.0211.329.2855.538.116.84
11.12.20230,0553860024.930.619,181316450126419.2510.0211.139.1456.138.016.74
08.12.20230,0555930024.981.924,961313449375730.3110.0211.089.156.57.986.7
07.12.20230,0552580024.802.899,181310448855636.8590.0211.159.1556.348.046.74
06.12.20230,0561200025.125.745,711312447716832.4950.02119.0357.147.936.64
05.12.20230,0561030024.906.423,501310443942747.8270.0210.788.8656.127.796.52
04.12.20230,0557760024.572.222,441305440554565.3270.0210.898.9756.387.916.6
01.12.20230,0554620024.463.187,771304441076483.5080.0211.269.2254.858.146.78
30.11.20230,0558490024.594.733,521301440382459.6810.0211.169.1655.48.16.73
29.11.20230,0560910024.655.533,071296439560344.5130.0211.119.1355.744.046.71
28.11.20230,0559980024.592.616,271289439167717.9950.0210.039.1555.784.056.72
27.11.20230,0551170024.217.897,171291439388647.8460.0210.449.5156.474.226.98
24.11.20230,0547450024.044.732,921291439216758.1350.0310.59.5556.264.257.01
23.11.20230,0549830024.164.353,131290439483727.970.0210.29.4757.514.126.8
22.11.20230,0550680024.235.685,591291440108120.3310.0210.149.4457.594.116.77
21.11.20230,0546060024.173.995,781291442697464.9830.0210.189.4556.928.256.78
20.11.20230,0539940023.890.249,351285442457859.7660.0210.239.5556.578.366.85
17.11.20230,0536280023.720.393,301285442314233.0420.0310.279.656.434.26.88
16.11.20230,0532690023.478.528,221279440752375.096.518.239.6956.326.94
15.11.20230,0530430023.389.608,191278440955775.4416.587.419.7956.697.01
14.11.20230,0526550023.174.483,201274440117410.4166.775.4210.0857.77.22
13.11.20230,0535710023.596.937,881275440482159.0086.65.319.8258.777.03
10.11.20230,0539610023.715.789,111270439499053.9396.615.379.8662.057.06
09.11.20230,0539600023.689.674,591274439019540.8846.65.469.8562.067.05
08.11.20230,0539120023.620.301,951273438127882.7466.575.299.5663.216.84
07.11.20230,0540250023.636.673,501268437516963.2466.545.279.5363.316.81
06.11.20230,0533920023.308.117,861267436542950.0516.525.259.562.076.79
03.11.20230,0532330023.211.881,661266436039142.0016.65.39.4361.216.74
02.11.20230,0525850022.708.478,651260431839786.2146.745.49.6359.766.88
01.11.20230,0526530022.733.260,691257431753885.2257.135.7210.1962.417.28
31.10.20230,0535510023.108.723,071257431525626.9956.895.629.8760.597.05
30.10.20230,0533160022.987.413,351254431151967.0086.745.39.6663.986.9
27.10.20230,0532710022.958.819,301249430984839.3527.115.479.9462.777.09
26.10.20230,0519780022.394.837,021247430851899.9876.865.269.6260.766.86
25.10.20230,0548160023.643.836,481250431328453.7076.655.79.2662.976.6
24.10.20230,0538890023.208.852,521249430675567.8457.195.939.6360.236.87
23.10.20230,0530570022.836.569,771255430412924.2827.646.3210.2564.347.31
20.10.20230,0544010023.359.946,241253429400359.4177.276.99.7963.056.98
19.10.20230,0543060023.328.497,621252429571568.4916.796.469.1664.856.52
18.10.20230,0554250023.763.507,341251428749125.1657.166.619.3665.516.96
17.10.20230,0542380023.192.290,061248427598490.6127.236.79.4763.557.04
16.10.20230,0546790023.339.224,761246426841968.7037.26.679.4465.527.01
13.10.20230,0553600023.655.143,801245427299361.6317.196.699.4765.357.03
12.10.20230,0555660023.854.531,891249429299747.0016.996.549.2265.786.85
11.10.20230,0561400024.198.909,551246431046445.336.666.228.7963.836.53
10.10.20230,0552120023.815.217,151249431337749.036.746.328.9263.276.62
09.10.20230,0564930024.349.776,111252431019131.5186.659.0163.166.69
06.10.20230,0565720024.397.590,321253431266231.2036.668.9763.196.66
05.10.20230,0557320023.887.663,141246428619542.9336.799.1563.086.79
04.10.20230,0564740024.041.022,421239425703818.8756.849.0863.886.74
03.10.20230,0561790023.772.705,771237423157929.5836.940.019.2264.356.84
02.10.20230,0553680023.409.403,651237422799935.6766.999.3163.586.91
29.09.20230,0543810023.139.571,281240425504914.2546.959.3962.726.97
28.09.20230,0539530022.942.053,171238425225247.4746.995.5862.487.02
27.09.20230,0539540022.976.247,671240425848723.8447.226.9766.595.79
26.09.20230,0543840023.216.660,531242426899231.2857.079.166.153.27
25.09.20230,0531670022.680.229,721241426581659.0716.828.7967.843.16
22.09.20230,0532680022.746.046,491239427014773.5876.880.019.1170.133.27
21.09.20230,0521440022.218.492,951237426100178.6837.240.029.5471.693.6
20.09.20230,0515400021.983.338,791238426528758.9876.9211.7671.233.46
19.09.20230,0511510021.710.767,701230424445727.5866.660.0113.369.263.28
18.09.20230,0525250022.247.933,021228423570368.8896.730.0113.2269.933.26
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