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

0,11780400 Son Fiyat (TL)

34.298.620,16 Fon Toplam Değeri (TL)

291.149.821,283 Pay (Adet)

1.074 Yatırımcı Sayısı (Kişi)

% 0,0518 Son 1 Gün Getirisi
% 0,1435 Son 7 Gün Getirisi
% 3,3522 Son 30 Gün Getirisi
% 10,9300 Son 90 Gün Getirisi
% 19,5545 Son 180 Gün Getirisi
% 43,6335 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
06.06.20240,1178040034.298.620,161074291149821.28357.6831.43
05.06.20240,1177430034.304.295,911075291349417.3930.0157.6631.39
04.06.20240,1181410034.197.537,511072289464630.3458.331.47
03.06.20240,1168990033.840.397,641070289484681.29557.9231.82
31.05.20240,1174790033.995.015,451067289371464.24258.2731.51
30.05.20240,1176350034.084.488,171070289747004.42358.3231.33
29.05.20240,1187480034.403.768,291067289721760.0858.7629.55
28.05.20240,1189430034.518.917,701067290214980.95558.824.75
27.05.20240,1187680034.447.108,761070290037370.3270.0158.624.68
24.05.20240,1192480034.573.878,801071289933729.37463.227.89
23.05.20240,1194260034.659.360,611066290217205.30263.1525.57
22.05.20240,1188140034.463.943,621065290066506.11865.4623.92
21.05.20240,1189590034.966.661,891069293938924.80664.7423.55
20.05.20240,1170230034.319.897,431070293274435.68764.4323.96
17.05.20240,1151980033.558.426,781069291310488.91864.5124.42
16.05.20240,1143360033.307.191,621069291311021.8470.0164.322.42
15.05.20240,1145290033.342.815,811069291130707.9930.0165.1422.6
14.05.20240,1143230033.223.005,461067290605830.50365.1922.66
13.05.20240,1160390033.683.837,711065290281099.4590.0166.1422.09
10.05.20240,1149090033.311.089,621066289889805.05266.1122.29
09.05.20240,1138990032.731.419,841060287371168.25867.9120.01
08.05.20240,1135380032.551.699,861056286702142.78768.0320.11
07.05.20240,1138550032.549.381,291051285884776.51969.1119.61
06.05.20240,1137450032.317.975,571048284126816.75769.7319.73
03.05.20240,1126570031.855.456,841047282764298.34569.919.94
02.05.20240,1111810031.483.044,481045283168035.62369.3920.13
30.04.20240,1114530031.820.779,161042285507585.74368.9919.87
29.04.20240,1095860031.208.170,871039284782724.49168.7320.22
26.04.20240,1083610030.677.185,621037283100450.89368.8520.5
25.04.20240,1080000030.621.970,541036283535706.7168.7720.51
24.04.20240,1069280030.285.897,661036283236000.40868.5520.71
22.04.20240,1058890029.927.959,661039282634978.3468.4620.92
19.04.20240,1051490029.702.045,051039282476953.30468.3421.19
18.04.20240,1043590029.416.889,931039281880714.0230.0172.6416.45
17.04.20240,1045610029.452.948,351036281680880.54677.4610.83
16.04.20240,1057510029.713.444,781027280976072.0630.0179.419.96
15.04.20240,1065920030.212.525,531030283441468.9410.0180.179.08
09.04.20240,1055910029.818.325,141030282394605.76980.49.15
08.04.20240,1027550029.047.819,051032282689294.3779.939.38
05.04.20240,0986420027.881.872,421030282657799.8379.539.79
04.04.20240,0981140027.757.405,611030282909030.45479.289.82
03.04.20240,0983180027.717.276,591030281915368.40979.549.79
02.04.20240,1007630028.310.525,331033280961554.54164.5727.61
01.04.20240,1018060029.285.575,271039287660822.67763.6228.82
29.03.20240,1011550029.116.382,591038287839372.9654.9635.73
28.03.20240,1002050029.112.710,571041290532924.2254.0735.72
27.03.20240,0998880029.010.306,261043290428250.60353.8435.8
26.03.20240,1020100029.818.617,931039292310212.94254.4234.8
25.03.20240,1028010030.469.557,531040296393230.1754.0134.04
22.03.20240,1032330030.594.835,161040296367467.69554.3733.81
21.03.20240,1032940030.629.035,991043296522520.59257.0333.74
20.03.20240,1030090030.533.579,641041296415965.04357.0133.82
19.03.20240,1020900030.483.239,001043298593020.10156.1933.85
18.03.20240,1035070030.940.550,881046298921659.65856.7333.32
15.03.20240,1032540031.030.684,201050300528047.18956.4133.15
14.03.20240,1034500031.166.882,291048301275852.44356.3232.98
13.03.20240,1043980031.636.219,001056303033844.76156.4132.46
12.03.20240,1049770032.081.585,141054305605490.14656.1335.01
11.03.20240,1054140032.129.417,301050304793065.70956.5734.93
08.03.20240,1049280031.880.405,341052303832188.1270.0156.7735.11
07.03.20240,1031420031.083.386,181045301364087.60656.4535.64
06.03.20240,1043770031.441.821,761047301232786.72356.9935.2
05.03.20240,1052570031.697.137,761042301141485.1257.3734.89
04.03.20240,1056650031.606.623,951040299120207.0190.0157.9934.96
01.03.20240,1053490031.358.280,071040297660902.52558.2232.39
29.02.20240,1046770031.041.425,211042296545748.34558.1732.69
28.02.20240,1052820031.068.843,681039295101606.21359.833.27
27.02.20240,1057400031.225.621,881037295306032.4659.9733.07
26.02.20240,1056330031.198.920,501035295351625.98664.6528.16
23.02.20240,1057670031.273.146,301033295679059.29264.7926.21
22.02.20240,1045880030.965.832,451031296074061.31766.4824.85
21.02.20240,1046020030.998.331,241032296346218.73966.524.8
20.02.20240,1038940030.769.350,011028296161517.53866.324.86
19.02.20240,1047440030.896.204,041025294967519.9023.3566.8622.25
16.02.20240,1036290030.492.763,911024294248262.56466.8425.78
15.02.20240,1020790029.940.585,851029293307149.20766.6223.65
14.02.20240,1014770029.786.540,551028293528863.03166.2720.91
13.02.20240,1026130030.107.772,681021293410639.62366.7719.89
12.02.20240,1013610029.720.779,931024293216662.9110.0166.520.2
09.02.20240,1005930029.385.299,141022292121067.52766.614.82
08.02.20240,1000290029.135.199,241019291266078.25666.6414.93
07.02.20240,0996890029.047.677,571014291382206.2670.0166.614.95
06.02.20240,0982220028.440.907,981003289558086.39566.6415.26
05.02.20240,0973910028.007.611,811000287577649.55166.8315.48
02.02.20240,0975200027.996.057,97999287080772.7167.1215.43
01.02.20240,0964100027.667.701,77996286978739.87166.7615.59
31.01.20240,0959650027.586.129,74993287461313.6460.0166.5515.62
30.01.20240,0953970027.507.966,64987288353143.54866.2415.65
29.01.20240,0942720027.212.354,45988288657881.42765.8315.8
26.01.20240,0933260026.953.902,22995288813162.8930.0165.6215.9
25.01.20240,0922650026.641.530,97990288749025.53465.3316.07
24.01.20240,0915980026.539.033,70993289734796.41664.8716.12
23.01.20240,0917460026.636.835,16994290332407.2830.0164.8616.05
22.01.20240,0911210026.457.980,92996290361777.498770.15
19.01.20240,0911600026.462.299,74995290282851.26277.070.15
18.01.20240,0910520026.477.297,141001290792389.91380.60.12
17.01.20240,0910670026.688.442,461001293062694.92479.990.12
16.01.20240,0908520026.677.539,641006293636863.02879.840.12
15.01.20240,0898890026.503.818,291005294851171.9810.0179.330.12
12.01.20240,0893070026.304.187,101006294536775.18879.237.81
11.01.20240,0891970026.247.780,541009294267647.4110.0179.427.82
10.01.20240,0882980026.078.027,201011295342492.47678.868.69
09.01.20240,0892840026.289.146,951012294445177.95879.428.61
08.01.20240,0887490026.138.525,391012294521158.47283.19.07
05.01.20240,0881290025.923.973,891015294158285.20983.139.13
04.01.20240,0866090025.412.829,831018293421061.65383.220.13
03.01.20240,0891470026.161.879,921017293468089.35483.680.12
02.01.20240,0873490025.618.992,591020293293117.34383.40.13
29.12.20230,0855570025.179.297,451020294299623.1380.0182.747.87
28.12.20230,0831410024.540.974,061022295172429.7698311.44
27.12.20230,0831490024.618.093,631022296070932.19282.7611.81
26.12.20230,0835900024.755.682,481023296155777.5790.0182.8311.73
25.12.20230,0872770025.905.531,881024296818883.59883.3711.2
22.12.20230,0891560026.351.888,971023295572056.24784.110.98
21.12.20230,0882960026.109.546,041030295705046.38883.9211.06
20.12.20230,0894690026.565.370,961033296923469.35783.7910.86
19.12.20230,0899310026.792.642,941036297922848.17683.5910.76
18.12.20230,0925710027.638.803,051035298568663.5590.0183.9410.5
15.12.20230,0919110027.478.768,751039298970386.69783.8210.53
14.12.20230,0893950026.789.017,711044299670442.78883.1810.79
13.12.20230,0918040027.544.975,521049300042358.82281.2210.16
12.12.20230,0921320027.692.135,901050300569448.77481.1610.23
11.12.20230,0941610028.268.379,701051300213599.81482.769.43
08.12.20230,0947680028.397.149,381051299650308.2283.049.36
07.12.20230,0936840028.007.386,861049298957208.62883.059.48
06.12.20230,0961800028.651.417,011051297893672.90883.689.34
05.12.20230,0962860028.677.745,171055297840516.19383.758.23
04.12.20230,0960720028.437.264,421053295999980.65584.247.94
01.12.20230,0958650028.330.458,141053295523743.11984.337.94
30.11.20230,0965080028.504.148,451053295354710.80184.497.89
29.11.20230,0975930028.719.998,431047294283314.01484.977.75
28.11.20230,0976810028.745.989,281042294284707.64484.999.48
27.11.20230,0969370028.393.202,591042292903002.32485.299.59
24.11.20230,0962440028.021.706,101043291151869.54785.729.69
23.11.20230,0965710028.120.259,561042291186723.66485.789.64
22.11.20230,0969460028.250.525,491043291405251.57885.788.6
21.11.20230,0962020027.994.542,081043290998775.59785.88.67
20.11.20230,0953220027.697.428,901043290567544.27685.818.76
17.11.20230,0948240027.537.227,431042290402574.83285.898.79
16.11.20230,0947830027.482.864,951038289955433.58785.948.8
15.11.20230,0939960027.264.050,811037290054781.02785.818.86
14.11.20230,0930840027.036.092,541037290446903.59285.578.93
13.11.20230,0944380027.388.229,321033290012603.2685.928.8
10.11.20230,0941270027.317.117,791035290216825.58385.838.77
09.11.20230,0946910027.427.765,351038289655462.21686.18.72
08.11.20230,0935830027.133.687,021040289943533.03285.858.81
07.11.20230,0933390027.019.711,301038289480777.24885.978.84
06.11.20230,0914130026.349.969,041037288250504.3610.0186.047.99
03.11.20230,0909410026.110.599,921035287116174.11986.068.2
02.11.20230,0897300025.680.445,591033286196037.06891.492.86
01.11.20230,0897080025.726.373,181035286778038.1590.0191.220.13
31.10.20230,0912380026.764.838,671039293351602.33589.860.12
30.10.20230,0895710026.605.983,791040297036874.2488.540.12
27.10.20230,0887630026.366.064,771040297037792.41888.590.12
26.10.20230,0863980025.699.849,751041297458193.17587.910.12
25.10.20230,0922720027.460.485,491040297603195.35585.070.11
24.10.20230,0892750026.562.620,351041297537805.42784.70.12
23.10.20230,0870240025.888.431,631042297486666.2790.0184.20.12
20.10.20230,0899540026.750.729,741043297381699.9450.0184.731.23
19.10.20230,0911880027.058.535,891038296732080.11184.261.22
18.10.20230,0940460027.835.343,801039295974971.54785.041.18
17.10.20230,0922340027.310.659,771039296101840.160.0184.651.2
16.10.20230,0941550027.876.434,121038296069626.35484.921.18
13.10.20230,0956650028.295.473,371037295775704.01785.271.16
12.10.20230,0965540028.539.411,401038295579426.97885.391.15
11.10.20230,0985130029.152.355,371035295923978.03983.562.32
10.10.20230,0970300028.662.613,241037295399062.72683.342.39
09.10.20230,0999650029.673.862,101039296842705.13883.042.36
06.10.20230,0994790029.439.202,581035295934401.80879.46.84
05.10.20230,0984050029.156.954,991038296294935.75577.786.79
04.10.20230,0998380029.542.842,581034295906483.0820.0177.167.02
03.10.20230,0992170029.236.521,421022294673382.12178.097.31
02.10.20230,0979830028.778.426,131022293708312.73776.737.3
29.09.20230,0971860028.387.334,961022292091487.52379.184.43
28.09.20230,0974560028.448.325,311024291908222.85779.243.3
27.09.20230,0971390028.339.957,981024291746065.170.0179.733.22
26.09.20230,0977600028.697.884,551025293555829.73379.363.18
25.09.20230,0949910027.653.315,291023291115922.85479.473.3
22.09.20230,0938690027.264.268,891024290450771.9390.0179.563.6
21.09.20230,0917120026.701.323,661027291143683.62878.853.68
20.09.20230,0919940026.875.918,071026292149756.5270.0178.693.65
19.09.20230,0912250026.673.984,131025292398792.56778.323.68
18.09.20230,0948970027.847.177,251028293446890.0840.0180.493.6
15.09.20230,0948020027.833.463,921027293594688.3530.0180.483.6
14.09.20230,0946170027.853.669,181030294382287.85380.783.52
13.09.20230,0954960028.283.931,981031296179712.2810.0179.794.33
12.09.20230,0952870028.066.251,861026294544915.2580.184.36
11.09.20230,0966010028.685.178,781024296945598.36579.644.3
08.09.20230,0966460028.659.069,121025296537753.28879.864.3
07.09.20230,0948510028.195.665,691026297262540.76779.314.71
06.09.20230,0947130028.104.095,221024296728878.61278.184.72
05.09.20230,0942160027.910.684,391019296241885.58878.254.75
04.09.20230,0935870027.616.501,851017295088768.0960.0178.514.8
01.09.20230,0920820027.080.352,401013294089975.0490.0178.54.89
31.08.20230,0903650026.630.542,761016294698905.2760.0177.944.96
29.08.20230,0904200026.544.618,211013293569683.75778.484.97
28.08.20230,0889050026.093.443,221016293499529.2210.0178.175.06
25.08.20230,0877730025.780.957,961014293724085.20677.045.11
24.08.20230,0905140026.584.372,871013293703546.51877.684.95
23.08.20230,0919220026.954.150,291010293228911.8420.0178.184.88
22.08.20230,0910950026.635.539,831007292391974.23978.374.94
21.08.20230,0884050025.828.007,521004292154982.16677.685.01
18.08.20230,0904880026.627.709,001003294266738.75677.714.85
17.08.20230,0893960026.278.489,551004293954457.4270.0177.513.33
16.08.20230,0891110026.213.248,961006294164349.37677.373.34
15.08.20230,0886490025.992.304,06998293204735.88677.533.37
14.08.20230,0882070025.892.698,33999293545116.67677.483.38
11.08.20230,0859010025.136.226,56998292619532.1660.0177.083.64
10.08.20230,0880640025.755.409,511006292462338.9660.0178.413.58
09.08.20230,0872620025.471.016,291001291890694.378.323.62
08.08.20230,0879530025.604.036,57997291111750.95279.043.57
07.08.20230,0869340025.350.407,47996291603575.1578.763.6
04.08.20230,0852400024.953.543,28993292745246.9760.0178.083.5
03.08.20230,0852750024.796.190,30992290780798.80879.361.46
02.08.20230,0851460024.649.755,12988289500345.40180.040.61
01.08.20230,0852460024.408.624,87983286331400.22581.240.61
31.07.20230,0836580023.953.954,96974286330892.78683.250.63
28.07.20230,0820520023.669.972,62976288476480.28682.340.64
27.07.20230,0809130023.331.344,61974288350290.52882.710.63
26.07.20230,0795530023.035.478,80972289562155.42580.562.24
25.07.20230,0804490023.267.752,37970289224325.3110.0180.890.63
24.07.20230,0797280023.017.228,54971288696925.21180.890.64
21.07.20230,0789310022.651.588,40969286980167.8580.980.64
20.07.20230,0775280022.232.498,57969286766819.78380.820.65
19.07.20230,0765700021.952.508,56969286697262.06980.440.66
18.07.20230,0780530022.346.913,95968286303135.13381.130.65
17.07.20230,0756750021.695.831,64972286696262.53980.850.67
14.07.20230,0748670021.636.790,56974289004729.23880.10.67
13.07.20230,0747830021.470.238,15971287100892.07180.680.68
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