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

0,09004400 Son Fiyat (TL)

52.001.103,20 Fon Toplam Değeri (TL)

577.507.627,273 Pay (Adet)

1.772 Yatırımcı Sayısı (Kişi)

% 0,2865 Son 1 Gün Getirisi
% 1,6725 Son 7 Gün Getirisi
% -5,2474 Son 30 Gün Getirisi
% 2,1778 Son 90 Gün Getirisi
% 26,7314 Son 180 Gün Getirisi
% 44,6559 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
21.08.20240,0900440052.001.103,201772577507627.2731.4612.4216.6756.63.7
20.08.20240,0897860051.869.871,041768577704240.0281.3911.8515.8958.633.52
19.08.20240,0884570051.005.161,271767576609986.8361.3711.5815.756.783.48
16.08.20240,0892000051.364.891,001762575838711.191.3611.5715.5457.273.44
15.08.20240,0880720050.796.789,311759576766912.7311.4211.9116.1255.583.57
14.08.20240,0885380050.935.584,351754575296553.9681.4212.6416.0555.953.55
13.08.20240,0878790050.489.446,941753574532139.0121.4312.6716.3555.853.58
12.08.20240,0885110050.928.402,661755575388304.981.4112.5516.1956.143.54
09.08.20240,0896490051.501.541,681757574477346.491.412.5116.1356.815.813.48
08.08.20240,0891960051.100.653,561754572901799.8831.4112.5716.4656.813.913.5
07.08.20240,0881660050.575.230,781754573639381.1021.4212.6416.5956.363.53
06.08.20240,0880510050.425.356,581746572686517.3631.4412.6616.6256.383.54
05.08.20240,0914930052.338.984,441744572052954.0071.3912.415.9957.923.4
02.08.20240,0929980052.654.915,901740566192604.551.3712.515.0859.393.38
01.08.20240,0917590051.785.858,161740564366705.6981.3912.7315.359.143.43
31.07.20240,0924950052.191.791,331740564264310.6071.3812.5817.559.653.38
30.07.20240,0934760052.771.483,481740564546834.1961.3612.4317.2860.113.34
29.07.20240,0941390053.212.745,601739565254187.3871.3512.3617.1360.393.31
26.07.20240,0935100052.881.584,571738565518672.3631.3612.3817.1259.983.31
25.07.20240,0939930053.052.981,651739564436531.8831.3612.3117.0360.393.29
24.07.20240,0944040053.332.080,811736564937500.9751.5212.2716.9660.463.27
23.07.20240,0951140053.734.284,401734564943595.3461.5112.1816.8160.763.24
22.07.20240,0947690053.751.688,331732567185402.3271.5112.1314.9260.413.24
19.07.20240,0946620053.751.396,841731567821776.241.5212.1114.8660.413.22
18.07.20240,0948230053.801.582,261730567390604.1371.4911.914.6159.75.493.17
17.07.20240,0948080053.589.474,241724565240094.971.511.9414.6459.975.513.57
16.07.20240,0943260053.019.718,661725562088679.7271.5412.0913.4159.225.643.63
12.07.20240,0940090052.835.881,711726562027770.3071.5312.0913.3359.015.613.6
11.07.20240,0924770051.942.906,771730561686597.4161.5912.4913.7858.835.813.72
10.07.20240,0922260051.764.478,401730561280597.021.5912.2712.5757.155.713.65
09.07.20240,0922250051.831.820,261729562017638.6191.5712.112.457.65.643.6
08.07.20240,0919990051.695.870,941728561917318.2821.6112.3812.7356.575.813.7
05.07.20240,0915870051.279.531,381723559900140.4241.6212.4812.7856.75.843.71
04.07.20240,0904950050.492.332,121725557956780.7761.6412.6412.9656.465.933.76
03.07.20240,0892190049.698.976,751720557047498.5761.6412.8413.1656.076.033.81
02.07.20240,0886580048.973.789,091716552392030.3891.6613.0313.3356.294.083.86
01.07.20240,0901000049.798.758,101713552703083.7431.6112.7213.0857.094.023.79
28.06.20240,0905050050.067.677,171711553203876.9761.612.6512.9557.363.993.75
27.06.20240,0889640049.184.298,791707552857753.2431.6312.8513.1756.74.063.81
26.06.20240,0899030049.678.909,111706552585647.8641.6112.7113.0257.224.023.76
25.06.20240,0903480050.158.872,7617065551755281.6412.8613.1658.473.8
24.06.20240,0902060050.467.915,031708559471767.1361.612.7513.0658.073.77
21.06.20240,0897520050.330.570,941714560772081.7211.5912.4712.9558.783.87
20.06.20240,0881360049.296.695,501714559328427.6531.6212.6513.258.333.94
14.06.20240,0880050049.206.715,871714559137063.3851.6212.6513.1258.53.91
13.06.20240,0871980048.930.432,751720561140536.6871.6212.713.1757.983.93
12.06.20240,0863440048.455.485,861721561190817.0751.6412.8112.1757.63.96
11.06.20240,0856320048.120.267,851714561941087.5881.6512.8912.2457.23.98
10.06.20240,0868100048.845.134,891708562665505.1381.6512.6412.0657.793.92
07.06.20240,0875180048.834.374,461714557990990.1941.6612.6812.2258.933.91
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
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