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

0,09159100 Son Fiyat (TL)

18.323.501,50 Fon Toplam Değeri (TL)

200.058.694,939 Pay (Adet)

797 Yatırımcı Sayısı (Kişi)

% 0,0491 Son 1 Gün Getirisi
% 0,1998 Son 7 Gün Getirisi
% 2,2098 Son 30 Gün Getirisi
% 8,3283 Son 90 Gün Getirisi
% 13,9784 Son 180 Gün Getirisi
% 41,0564 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
06.06.20240,0915910018.323.501,50797200058694.9390.0150.0438.9
05.06.20240,0915460018.247.082,24797199321107.17250.2439.03
04.06.20240,0917870018.191.536,22793198193546.87450.9339.22
03.06.20240,0909400018.020.529,34792198158505.72750.7839.8
31.05.20240,0912920018.070.156,76790197938894.33651.2839.34
30.05.20240,0914080018.100.442,47790198018999.00251.6538.96
29.05.20240,0921390018.201.396,82787197542695.50152.2438.7
28.05.20240,0922620018.255.350,26785197864215.66152.2838.68
27.05.20240,0921270018.232.219,57787197904172.2140.0151.3538.03
24.05.20240,0924580018.312.794,20789198065906.9154.8337.35
23.05.20240,0926210018.341.926,11790198032865.56354.1436.69
22.05.20240,0921010018.335.102,27789199077089.66456.4234.44
21.05.20240,0924000018.525.220,05789200489257.1210.0156.2631.83
20.05.20240,0910090018.269.439,72793200743632.49156.9733.02
17.05.20240,0901780018.100.862,32795200724074.0820.0156.7633.21
16.05.20240,0893760017.942.107,07796200747784.15457.4732.69
15.05.20240,0891530017.890.194,22796200667381.65857.4432.73
14.05.20240,0890910017.771.038,94792199470197.11857.7432.92
13.05.20240,0900920018.038.040,77791200218630.89758.0532.39
10.05.20240,0897000017.945.310,96791200060064.31858.1332.5
09.05.20240,0895590017.877.706,12791199619784.98360.4729.74
08.05.20240,0893820017.773.518,89787198849258.24960.8429.98
07.05.20240,0895670017.807.258,72783198814020.76562.4728.69
06.05.20240,0894470017.720.881,73778198116927.62962.7828.75
03.05.20240,0887550017.521.878,76775197417562.44562.8428.98
02.05.20240,0875080017.298.128,30774197675943.9660.0162.2929.31
30.04.20240,0873410017.263.075,72774197652425.18162.3729.31
29.04.20240,0866740017.109.158,26772197397137.56762.2229.5
26.04.20240,0861550017.034.342,45771197718448.0762.0529.57
25.04.20240,0857410016.933.663,53770197497120.28962.0529.68
24.04.20240,0851220016.760.293,68768196896420.9676229.95
22.04.20240,0849130016.737.809,11770197116160.36861.9629.94
19.04.20240,0844200016.588.378,03771196497642.5336230.09
18.04.20240,0837600016.378.865,63772195545583.3876527.02
17.04.20240,0838340016.515.032,58772196997487.44668.4223.6
16.04.20240,0845650016.681.836,59767197265736.14270.0922.35
15.04.20240,0852760016.889.724,82764198060414.25271.9121.19
09.04.20240,0843910016.751.356,96764198497627.67971.5621.21
08.04.20240,0822260016.333.417,17765198641144.46370.8121.7
05.04.20240,0793800016.198.052,45767204057478.70968.0421.82
04.04.20240,0791820016.194.632,13768204522889.25367.8121.8
03.04.20240,0792810016.142.691,70768203613290.39968.1221.88
02.04.20240,0809380016.361.969,46764202153813.45859.0932.44
01.04.20240,0818640016.562.071,10767202312341.95559.4732.06
29.03.20240,0814170016.497.480,20766202629531.29252.4937.49
28.03.20240,0809520016.437.727,01767203056282.752.1437.6
27.03.20240,0803460016.139.845,79767200879785.49652.3138.29
26.03.20240,0820770016.474.406,85766200719216.7590.0153.337.45
25.03.20240,0827690016.911.905,41768204326049.08652.7436.48
22.03.20240,0832530016.998.122,97768204175360.09653.1636.17
21.03.20240,0830750016.962.563,05769204183242.05753.1436.22
20.03.20240,0826980016.964.979,77768205144871.92552.7736.18
19.03.20240,0820880016.913.194,97769206036600.76852.1836.26
18.03.20240,0833010017.152.748,49770205912883.76352.9235.72
15.03.20240,0829380017.053.087,50771205611726.80852.8835.88
14.03.20240,0829440017.334.480,77769208989463.79452.0235.26
13.03.20240,0838960017.560.421,64771209311323.74852.5134.78
12.03.20240,0845530017.743.351,09770209848405.18852.737.1
11.03.20240,0845820017.723.535,13769209543196.77652.9137.11
08.03.20240,0839630017.526.002,00769208734541.92152.9937.43
07.03.20240,0826870017.242.422,52764208526014.15552.3138.01
06.03.20240,0839030017.494.358,17767208506724.8715337.43
05.03.20240,0848070017.592.072,80761207435764.71353.9137.26
04.03.20240,0855880017.659.546,37758206331397.03454.637.02
01.03.20240,0856480017.622.722,03758205757210.8280.0154.8729.37
29.02.20240,0849240017.265.829,30759203309612.16855.1329.96
28.02.20240,0852880017.337.240,99755203279264.28158.1131.3
27.02.20240,0862160017.514.762,63753203149175.51858.5830.9
26.02.20240,0857400017.447.211,24751203490035.67362.1927.36
23.02.20240,0860940017.139.896,51746199083436.47263.9624.58
22.02.20240,0845790016.824.125,42742198915933.55864.5824.22
21.02.20240,0845270016.802.702,76740198785055.4050.0264.6724.23
20.02.20240,0841070016.689.889,69737198436869.58464.5923.99
19.02.20240,0848290016.725.059,47733197161543.1370.0165.3224.19
16.02.20240,0836950016.510.261,80734197266850.25364.9824.55
15.02.20240,0819190016.200.395,87737197761293.75364.3423.24
14.02.20240,0811510016.098.059,52736198372068.870.0163.558.73
13.02.20240,0823200016.306.919,57732198091249.11264.247.9
12.02.20240,0814500016.197.961,61733198869664.69763.717.94
09.02.20240,0806180016.185.359,71733200766399.1640.0162.87.93
08.02.20240,0802250016.042.905,12729199974933.86263.179.45
07.02.20240,0801130015.940.947,15723198981441.85763.21.42
06.02.20240,0790970015.712.716,07719198651742.86262.941.44
05.02.20240,0784420015.459.008,57715197074826.83563.141.46
02.02.20240,0782780015.365.574,20713196296025.98163.421.46
01.02.20240,0773260015.161.831,07710196075985.10563.021.55
31.01.20240,0762970014.957.184,78707196037895.22462.571.57
30.01.20240,0754310014.863.583,21703197047455.5910.0161.911.58
29.01.20240,0746690014.794.190,32705198130295.82761.211.59
26.01.20240,0741280014.734.738,33710198774426.39260.871.59
25.01.20240,0731550014.377.848,95709196538462.88761.111.63
24.01.20240,0727370014.318.889,01711196858442.46260.791.63
23.01.20240,0730990014.423.185,30713197309146.29660.871.62
22.01.20240,0726170014.379.137,61712198014001.99860.461.62
19.01.20240,0726820014.383.217,25711197891823.47360.551.62
18.01.20240,0724710014.390.656,92716198571195.59660.271.61
17.01.20240,0722480014.454.933,16716200074414.4810.0159.711.6
16.01.20240,0720480014.477.113,70721200936464.3430.0159.391.6
15.01.20240,0713920014.329.388,61720200714971.26959.11.62
12.01.20240,0709030014.232.831,29720200737035.67358.7711.22
11.01.20240,0706710014.174.735,51719200574339.11258.8213.49
10.01.20240,0702100014.002.180,69722199433505.3470.0158.8513.86
09.01.20240,0709100014.254.846,60724201027163.70458.8713.61
08.01.20240,0702760014.076.700,43722200306651.5280.0164.210.9
05.01.20240,0698220014.000.468,02724200515270.6670.0163.9610.95
04.01.20240,0690020013.897.796,02727201410248.06765.840.08
03.01.20240,0709020014.254.484,79729201044539.3770.0173.640.08
02.01.20240,0699140014.056.469,03731201054194.1173.240.08
29.12.20230,0686610013.842.649,72731201608646.07574.990.08
28.12.20230,0659890013.296.081,76730201490423.5260.0176.260.08
27.12.20230,0660900013.309.401,30728201383932.91776.130.08
26.12.20230,0670540013.500.715,56728201339756.37576.720.08
25.12.20230,0707860014.304.178,65727202075855.96777.620.08
22.12.20230,0701040014.176.124,02729202215352.1840.0181.943.33
21.12.20230,0697510014.124.144,28735202493685.88781.743.34
20.12.20230,0718330014.569.745,10737202829152.44281.777.52
19.12.20230,0737190014.989.313,51739203330237.07482.0311.01
18.12.20230,0765620015.414.437,06735201331938.43981.319.78
15.12.20230,0767400015.450.675,37735201338432.80981.489.8
14.12.20230,0746770015.038.769,80734201384212.86380.4810.32
13.12.20230,0765450015.397.843,05733201160815.4640.0176.0410.23
12.12.20230,0767090015.379.291,20737200489434.78476.438.66
11.12.20230,0783220015.688.551,76738200307108.88479.367.63
08.12.20230,0787880015.812.760,58738200699266.17979.347.55
07.12.20230,0778490015.542.720,92735199652675.51679.527.67
06.12.20230,0799100016.040.302,89739200728669.5360.0184.077.86
05.12.20230,0801640016.138.516,68739201319269.49183.917.14
04.12.20230,0796230015.937.433,46734200162092.37581.1310.83
01.12.20230,0796090015.894.475,08733199657406.41680.6610.74
30.11.20230,0801190015.972.443,69731199358125.63679.9711.14
29.11.20230,0810890016.105.134,62728198610739.01780.349.77
28.11.20230,0810750016.099.803,55725198579648.5370.0180.412.88
27.11.20230,0804330015.882.028,65725197456462.89780.6813.07
24.11.20230,0800720015.831.614,97725197716081.6580.5513.06
23.11.20230,0803440015.863.163,63724197440266.86880.7513.02
22.11.20230,0804290015.889.591,67723197560155.1490.0180.737.34
21.11.20230,0799500015.787.915,72723197471404.9530.0180.667.38
20.11.20230,0789820015.536.309,94721196706689.01580.757.5
17.11.20230,0785450015.434.965,96720196510809.2270.0178.727.33
16.11.20230,0780820015.340.781,44719196469660.22278.637.37
15.11.20230,0776120015.215.839,77718196050780.02478.136.69
14.11.20230,0771970015.081.546,60717195364010.74878.36.68
13.11.20230,0788030015.445.537,49718196001737.4710.0185.377.1
10.11.20230,0790100015.431.947,14720195316352.32285.767.09
09.11.20230,0790200015.416.433,64720195095595.6980.0187.056.5
08.11.20230,0782750015.149.117,32722193536654.5430.0187.646.68
07.11.20230,0784990015.170.232,59719193253315.9787.86.67
06.11.20230,0770750014.829.892,42715192409423.6820.0182.0910.5
03.11.20230,0765330014.685.316,32713191882721.66381.910.76
02.11.20230,0756980014.480.852,54708191297781.11985.176.87
01.11.20230,0755040014.438.128,32707191222096.82785.15.67
31.10.20230,0766860015.122.866,25709197204535.9860.0183.525.14
30.10.20230,0756730014.921.827,08710197187628.18483.365.93
27.10.20230,0751880014.825.688,95708197181393.12583.395.23
26.10.20230,0729710014.440.820,92710197896969.54382.365.37
25.10.20230,0777470015.372.313,68709197723236.5660.0180.385.04
24.10.20230,0755140014.909.161,25709197435492.2860.0180.1211.12
23.10.20230,0736100014.564.920,01710197866921.40279.3111.38
20.10.20230,0760130015.062.243,42709198154149.50579.8510.97
19.10.20230,0774060015.285.932,52707197476668.7140.0179.3910.8
18.10.20230,0790990015.718.677,05711198722555.31576.1111.35
17.10.20230,0775750015.430.798,30713198915019.76875.5211.54
16.10.20230,0789380015.884.694,18714201229200.0673.9911.7
13.10.20230,0798020016.028.342,40714200851897.2670.0174.4410.94
12.10.20230,0801770016.122.248,53717201082862.10774.610.19
11.10.20230,0814100016.416.246,70718201648488.3130.0174.739.98
10.10.20230,0802930016.171.398,78720201404903.45674.310.19
09.10.20230,0823990016.676.366,16720202386342.49874.619.88
06.10.20230,0825660016.649.149,94720201647492.40275.019.88
05.10.20230,0818770016.483.163,64721201316943.19174.889.97
04.10.20230,0833200016.713.341,02717200593046.8950.0275.79.83
03.10.20230,0828010016.505.743,96707199343193.36576.329.98
02.10.20230,0817820016.150.788,40707197485614.43176.619.49
29.09.20230,0813620015.994.025,26706196578788.22476.99.55
28.09.20230,0819520016.083.382,16706196253700.420.0177.229.49
27.09.20230,0818880016.430.209,89704200643494.69475.479.29
26.09.20230,0825600016.556.710,32703200542413.13875.849.22
25.09.20230,0798590015.926.176,82699199429370.1440.0175.529.57
22.09.20230,0785390015.646.296,32700199215973.89275.3310.04
21.09.20230,0765210015.259.159,03704199411651.35674.5610.73
20.09.20230,0767610015.247.025,65701198629107.54774.8410.74
19.09.20230,0760160015.184.408,25703199752026.62374.0710.77
18.09.20230,0786070015.818.194,08705201231560.13776.398.29
15.09.20230,0787480015.858.571,01704201384599.6630.0176.438.25
14.09.20230,0785610015.906.159,63706202470108.78976.548
13.09.20230,0792460016.033.557,78706202326305.69676.827.93
12.09.20230,0788340015.901.624,27702201709247.2890.0176.897.99
11.09.20230,0794850015.997.840,52700201269768.1577.267.94
08.09.20230,0792940015.985.826,52703201603053.62477.167.93
07.09.20230,0779070015.651.875,84703200903692.68977.048.65
06.09.20230,0775920015.636.256,09703201518609.1950.0175.238.65
05.09.20230,0773470015.544.150,75701200965661.68975.428.7
04.09.20230,0768200015.427.148,48700200822476.43875.398.2
01.09.20230,0756590014.726.348,80697194639936.95277.48.57
31.08.20230,0739820014.435.096,69700195116939.9170.0176.728.73
29.08.20230,0740190014.503.476,06702195943798.11476.478.68
28.08.20230,0728570014.295.844,86706196218419.9240.0176.158.81
25.08.20230,0713880014.025.676,89704196471064.09775.478.96
24.08.20230,0734030014.409.708,81702196308323.7840.0176.168.71
23.08.20230,0746120014.608.907,36700195798927.176.776.16
22.08.20230,0738870014.428.711,58699195279841.17176.936.24
21.08.20230,0717910013.964.439,61697194515414.99976.466.29
18.08.20230,0734560014.286.425,21698194488376.54576.976.13
17.08.20230,0726930014.134.822,44699194444364.5770.0176.733.77
16.08.20230,0726280014.095.195,84698194074203.29976.853.78
15.08.20230,0723750013.928.823,95694192454043.5210.0177.443.82
14.08.20230,0721160013.886.489,48694192556571.8960.0177.463.83
11.08.20230,0702390013.501.185,79695192218538.1320.0276.944.09
10.08.20230,0718220013.779.682,16689191858587.378.754.06
09.08.20230,0713590013.715.083,78686192199131.50478.434.08
08.08.20230,0720260013.847.317,65682192255375.0710.0179.013.98
07.08.20230,0711330013.605.029,58681191261778.5310.0179.264.05
04.08.20230,0697320013.316.850,32678190971137.182793.85
03.08.20230,0695900013.398.350,03680192533427.32778.912.3
02.08.20230,0694420013.304.299,10678191589344.02478.930.73
01.08.20230,0696960013.272.252,50672190430757.2870.0179.70.72
31.07.20230,0682670012.990.624,66671190292458.510.0181.840.75
28.07.20230,0669680012.693.805,53668189549322.7720.0181.860.77
27.07.20230,0660700012.423.841,71666188040942.70482.880.76
26.07.20230,0650030012.240.199,86666188302182.07882.210.91
25.07.20230,0660020012.418.780,49666188156593.2770.0181.620.76
24.07.20230,0652240012.254.077,13666187876994.6940.0181.550.77
21.07.20230,0644710012.125.746,51672188080742.7390.0180.821.63
20.07.20230,0631270011.974.763,32672189693822.3279.861.65
19.07.20230,0621120011.777.172,47672189610625.46579.351.68
18.07.20230,0634320012.037.427,44670189767571.89179.871.65
17.07.20230,0615950011.664.545,89670189375632.98579.641.7
14.07.20230,0607900011.514.946,41672189422295.65579.421.72
13.07.20230,0606810011.488.494,29673189326076.83979.421.72
12.07.20230,0610820011.534.480,22672188834691.94979.81.71
11.07.20230,0604400011.565.327,59674191352326.66278.621.71
10.07.20230,0593930011.347.923,30673191064862.2440.0178.441.74
07.07.20230,0589180011.287.963,30672191586966.646781.75
06.07.20230,0582220011.129.593,15667191158033.98578.161.77
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