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

0,04335800 Son Fiyat (TL)

18.693.531,44 Fon Toplam Değeri (TL)

431.147.812,528 Pay (Adet)

1.116 Yatırımcı Sayısı (Kişi)

% -0,1430 Son 1 Gün Getirisi
% 1,1901 Son 7 Gün Getirisi
% 6,3149 Son 30 Gün Getirisi
% 19,1614 Son 90 Gün Getirisi
% 31,3990 Son 180 Gün Getirisi
% 44,7345 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
06.06.20240,0433580018.693.531,441116431147812.5282.1845.9622.496.255.416.04
05.06.20240,0434200018.655.439,791110429648033.2322.1645.5122.277.515.365.98
04.06.20240,0433190018.590.615,371103429159349.5722.0845.6222.327.475.385.99
03.06.20240,0430930018.498.780,871100429272217.9512.0945.6222.387.25.426.01
31.05.20240,0429360018.263.948,001093425380014.1362.1641.5223.057.285.596.19
30.05.20240,0428420018.221.957,761094425328624.0172.1941.5723.087.155.66.19
29.05.20240,0428690018.202.647,071095424612984.8832.2141.3822.979.375.586.16
28.05.20240,0426640018.325.469,421094429532117.0062.1941.0624.958.935.546.11
27.05.20240,0424200018.314.449,851093431737805.3122.1640.2824.5310.035.476
24.05.20240,0422540018.296.331,821092433011389.6752.1640.2724.469.815.465.98
23.05.20240,0421210018.295.810,271094434366770.4252.1740.2324.439.545.465.97
22.05.20240,0419540018.375.223,021091437980442.9942.1740.324.59.315.495.99
21.05.20240,0417700018.244.924,881084436794575.6132.1840.7624.789.135.566.06
20.05.20240,0415860018.135.156,511083436086153.8162.1940.5624.699.725.566.03
17.05.20240,0413020017.993.700,421082435660909.872.2241.1425.679.976.1
16.05.20240,0411040017.784.899,041077432683470.0912.2441.4325.879.716.15
15.05.20240,0410760017.769.555,641077432601816.0172.2240.8727.769.166.06
14.05.20240,0410000017.627.007,091074429925313.7152.2341.2728.038.896.12
13.05.20240,0409340017.634.760,451072430814494.6342.2441.127.988.966.11
10.05.20240,0408040017.524.494,771071429480288.3692.1941.3128.058.986.12
09.05.20240,0407520017.488.511,601073429149657.3632.241.3428.078.966.12
08.05.20240,0407020017.422.808,901072428060779.2922.1741.4527.259.016.13
07.05.20240,0406200017.238.318,371075424380059.8622.237.2124.959.037.916.19
06.05.20240,0397100016.736.660,991073421474435.4862.2738.3725.819.356.096.4
03.05.20240,0396610016.577.796,541066417991192.1252.3538.7129.149.466.136.43
02.05.20240,0395540016.846.690,851068425911149.5882.337.7528.479.635.996.28
30.04.20240,0394920016.833.219,381069426238817.9612.337.7328.439.645.946.27
29.04.20240,0393560016.801.067,621067426904880.0972.3437.6730.449.436.27
26.04.20240,0392270016.667.935,111068424914380.7012.3538.0330.589.326.29
25.04.20240,0391510016.628.579,701061424734347.3912.3638.0430.629.246.3
24.04.20240,0390440016.602.616,411061425229397.5592.3337.5430.238.945.956.21
22.04.20240,0389330016.434.065,051061422107294.2952.3337.7330.479.086.26
19.04.20240,0388090016.367.149,531062421732039.5932.4138.3932.777.696.34
18.04.20240,0387430016.347.218,931064421935139.4192.4338.4932.867.746.35
17.04.20240,0386690016.372.890,121068423409546.6352.4338.2134.477.666.77
16.04.20240,0386930016.406.293,811060424007735.2312.3736.833.217.816.73
15.04.20240,0385960016.149.891,331039418436034.1132.437.2233.817.716.056.84
09.04.20240,0383680015.975.874,401039416388704.1072.4137.5733.937.726.066.85
08.04.20240,0382710015.885.841,171041415090632.282.5132.2934.884.596.267.04
05.04.20240,0381010015.770.679,131041413915952.192.5432.434.924.46.277.39
04.04.20240,0380200015.689.271,881036412657287.1812.7130.7836.713.536.67.76
03.04.20240,0380010015.468.564,351033407053731.9622.7727.737.93.236.828.01
02.04.20240,0378330015.244.240,561025402937100.8122.7724.2537.896.826.838.01
01.04.20240,0376070015.059.123,991024400438845.7852.7524.2637.987.996.878.02
29.03.20240,0372880014.888.948,711015399292580.2212.7223.9341.539.737.89
28.03.20240,0369610014.576.714,271010394376319.7572.7524.342.329.988.02
27.03.20240,0367590014.408.840,071009391979955.8342.824.5442.779.588.13
26.03.20240,0365550014.299.008,811005391162636.1662.824.6142.989.758.12
25.03.20240,0363070014.110.053,541001388626787.0762.8624.8343.519.38.2
22.03.20240,0360050013.908.651,04998386300748.6522.8718.7143.988.927.198.29
21.03.20240,0357970013.787.350,59995385155709.1833.0920.0447.129.019.18
20.03.20240,0357600013.807.594,95999386114019.9743.0619.8446.693.887.659.09
19.03.20240,0356890013.610.587,94990381361653.6882.8318.3743.249.337.18.42
18.03.20240,0357040013.543.218,88991379317529.2219.0740.819.287.48.75
15.03.20240,0355850013.416.665,28987377027778.00919.2341.499.287.468.8
14.03.20240,0355640013.850.764,03992389463167.49518.8733.859.177.336.148.63
13.03.20240,0351110013.575.372,00994386644378.02418.9734.019.427.376.178.67
12.03.20240,0351210013.556.003,71981385976504.62518.8733.849.577.346.148.62
11.03.20240,0351480013.606.231,90980387114095.77718.7135.559.537.276.068.5
08.03.20240,0350500013.497.146,69975385080375.18617.1437.639.217.486.238.73
07.03.20240,0347650013.264.666,49972381548227.67514.5238.837.947.726.439
06.03.20240,0345810013.070.840,96966377981978.07114.6138.919.337.756.459.02
05.03.20240,0343800013.028.361,95963378948917.89214.5838.829.447.746.438.99
04.03.20240,0341910012.883.548,87959376808665.61114.5638.869.677.776.449
01.03.20240,0339260012.592.413,38957371170219.70714.8638.949.497.926.569.16
29.02.20240,0338770012.570.917,76961371072854.06514.939.089.167.966.599.19
28.02.20240,0338380012.550.745,00962370910478.43515.643.694.78.346.899.61
27.02.20240,0338290012.405.557,46958366715177.41415.7944.174.828.446.979.71
26.02.20240,0338190012.472.254,95957368799502.52214.9641.949.118.046.629.22
23.02.20240,0337140012.372.366,39953366979519.4315.0942.299.188.126.689.29
22.02.20240,0336970012.372.573,76952367167903.73315.0942.249.188.126.679.28
21.02.20240,0336420012.434.962,08954369627867.55214.9441.849.458.056.619.18
20.02.20240,0335310012.393.521,25951369612847.5414.9838.49.268.086.6311.38
19.02.20240,0335370012.398.534,00947369697740.76114.9238.359.428.096.6211.36
16.02.20240,0334100012.260.415,59946366965881.56715.0639.729.428.176.6811.45
15.02.20240,0333000012.206.640,02948366566219.88815.1239.859.228.26.711.48
14.02.20240,0332640011.905.886,80949357924235.30615.4843.249.436.8611.76
13.02.20240,0333170011.872.254,67945356342050.94115.5145.429.78.4311.78
12.02.20240,0332680012.012.125,33944361075654.08615.2944.849.578.3611.62
09.02.20240,0331410012.084.406,44940364633748.4715.1744.449.398.2911.51
08.02.20240,0330960012.089.822,52933365297816.82615.0844.199.288.2511.45
07.02.20240,0330330011.903.121,35927360338654.68115.2944.789.348.372.4611.6
06.02.20240,0329530011.665.493,49914354006938.18415.6545.858.982.5211.87
05.02.20240,0329040011.558.506,90908351284533.76815.7446.2292.5411.97
02.02.20240,0328110011.382.951,50906346928482.47315.9746.789.12.5712.1
01.02.20240,0327510011.258.980,06905343779502.8616.1144.869.082.5912.21
31.01.20240,0327040011.219.389,03898343057858.516.2445.179.122.6112.3
30.01.20240,0326420011.138.841,63888341246025.23716.4142.119.172.6415.45
29.01.20240,0325530011.128.117,23891341849788.92416.341.919.472.6315.38
26.01.20240,0324400011.260.986,36905347128352.57616.0641.19.572.5815.07
25.01.20240,0323520010.962.517,73897338848407.49615.5842.179.642.6515.47
24.01.20240,0322730010.930.065,23899338678905.52815.6442.259.552.6515.5
23.01.20240,0322790010.958.964,30893339505194.59715.5442.049.572.6415.42
22.01.20240,0322120010.873.145,97887337550674.43115.5542.179.552.6415.46
19.01.20240,0321400010.821.843,83888336705705.16215.6337.039.516.2815.51
18.01.20240,0318470010.699.660,88884335973400.65213.9937.569.235.5217.6
17.01.20240,0317780010.708.498,43884336976615.36714.0237.639.165.5318.57
16.01.20240,0317560010.704.425,56883337079838.60614.0137.589.155.5318.56
15.01.20240,0316830010.677.283,87884337005755.22413.9134.169.395.521.2
12.01.20240,0315330010.461.664,08882331773548.86813.3235.029.445.6521.73
11.01.20240,0314880010.568.615,33880335641208.26613.2234.7499.318.3
10.01.20240,0308090010.283.827,31878333788345.81113.4335.39.797.451.2518.6
09.01.20240,0308180010.170.778,77880330027450.83713.5735.66107.531.2618.79
08.01.20240,0307350010.101.567,40881328665132.87313.6535.999.677.61.2818.99
05.01.20240,0306370010.063.600,76880328473837.00913.7435.539.637.631.2819.05
04.01.20240,0305640010.001.694,57879327239454.56613.7242.239.51.2819.02
03.01.20240,030553009.924.581,15874324826982.20413.742.179.571.2818.99
02.01.20240,030441009.912.405,33872325623420.21913.6542.179.391.2818.99
29.12.20230,030142009.798.950,59872325096903.44813.8642.738.631.2919.14
28.12.20230,029915009.730.302,94872325264143.59314.0443.258.51.3119.36
27.12.20230,029881009.720.197,68871325297606.42514.0343.028.231.3119.33
26.12.20230,029894009.648.803,22869322767882.63314.0443.348.921.3119.35
25.12.20230,029971009.672.120,20869322710958.04613.9343.158.881.319.27
22.12.20230,030011009.683.593,16867322671250.11413.939.689.241.320.84
21.12.20230,029898009.679.698,86870323752730.41213.9439.798.681.321.22
20.12.20230,029953009.667.736,18867322765634.60413.8739.618.921.321.12
19.12.20230,029965009.536.239,89863318242868.79914.0640.119.211.3121.39
18.12.20230,030001009.553.099,16860318425658.79840.199.021.3221.44
15.12.20230,029824009.554.754,85868320373890.2840.0139.928.771.3121.29
14.12.20230,029724009.526.329,71870320490044.01408.531.3120.22
13.12.20230,029777009.306.053,12870312529827.01614.3841.068.651.3520.75
12.12.20230,029782009.264.195,21863311063933.67914.4441.28.741.3518.52
11.12.20230,029815009.227.085,10858309480454.57114.4441.338.981.3619.17
08.12.20230,029744009.168.573,60855308247984.52714.5341.479.011.3619.24
07.12.20230,029677009.047.537,19852304868149.67514.741.988.991.3819.48
06.12.20230,029783009.116.024,36853306079292.45614.5141.459.241.3619.23
05.12.20230,029758008.966.669,19846301324640.95614.7839.669.391.3919.59
04.12.20230,029715008.886.502,69841299056005.62811.5642.819.061.419.79
01.12.20230,029679008.857.724,34839298450246.98411.5542.679.341.419.73
30.11.20230,029679008.852.321,22837298271622.5611.5442.759.351.419.77
29.11.20230,029684008.886.593,99838299371687.90911.4942.559.421.3919.68
28.11.20230,029637008.962.921,80838302422859.53111.3742.129.291.3819.48
27.11.20230,029562008.938.415,80837302363144.64111.4142.229.181.3819.53
24.11.20230,029470008.706.978,96835295452365.53211.743.229.271.4219.99
23.11.20230,029486008.700.979,94836295084688.18111.742.979.411.4219.99
22.11.20230,029439008.697.694,80836295450014.36311.7443.079.431.4220.03
21.11.20230,029405008.671.103,93836294884928.22911.7743.29.421.4220.09
20.11.20230,029292008.614.720,83833294094191.47311.843.479.511.4320.22
17.11.20230,029169008.580.356,56835294161583.25911.7743.329.411.4320.16
16.11.20230,029116008.566.626,52831294223418.5334.67.2143.29.621.4220.1
15.11.20230,029055008.535.741,40830293783054.524.637.2443.499.291.4320.24
14.11.20230,029014008.629.683,48832297436647.6214.567.1342.839.071.4119.93
13.11.20230,029078008.653.718,55834297601512.4454.527.0742.499.281.419.77
10.11.20230,029046008.754.641,54829301405539.9194.57.0742.3591.419.71
09.11.20230,029034008.743.120,95827301131203.1744.527.1242.548.61.419.8
08.11.20230,029042008.759.382,20827301614106.4024.617.0842.369.311.419.72
07.11.20230,029039008.756.200,34825301532080.7414.615.9443.859.381.419.71
06.11.20230,028957008.770.008,99829302860421.2714.535.8343.119.671.3719.38
03.11.20230,028907008.693.818,15829300754106.8044.625.8543.189.671.3819.42
02.11.20230,028833008.608.168,32828298556673.5444.685.9243.728.711.3919.66
01.11.20230,028805008.626.427,25829299474597.2944.725.9744.078.41.419.83
31.10.20230,028826008.568.833,16825297256014.384.766.0344.568.181.4220.3
30.10.20230,028775008.546.956,17821297027283.9024.72644.268.881.4120.16
27.10.20230,028748008.505.946,92816295880216.3564.856.0344.368.871.4220.21
26.10.20230,028628008.522.422,95818297691641.7714.83644.248.591.4220.16
25.10.20230,028834008.473.451,28815293871852.8844.886.2741.699.21.4220.25
24.10.20230,028806008.265.487,06808286939332.6745.16.2941.859.011.4320.33
23.10.20230,028694008.236.836,09812287061697.1685.216.4242.819.061.4620.82
20.10.20230,028746008.149.360,11806283496786.3075.336.6143.997.571.521.4
19.10.20230,028671008.115.453,93805283056862.1215.246.543.299.581.4821.06
18.10.20230,028682008.077.605,27804281623065.7055.26.4643.019.551.4721.11
17.10.20230,028534008.025.041,76802281246724.8735.256.5643.559.521.4921.38
16.10.20230,028557008.028.882,84803281155047.3725.266.5843.728.591.4921.46
13.10.20230,028520008.020.553,34800281222894.6695.186.4943.639.581.4821.23
12.10.20230,028528008.116.804,81803284522938.185.146.4743.358.991.4721.1
11.10.20230,028553008.170.550,46805286151687.5065.096.4243.039.181.4620.94
10.10.20230,028444007.992.758,45803280996947.845.196.5643.959.131.4921.39
09.10.20230,028494007.955.405,37801279195355.3585.0543.769.541.4821.59
06.10.20230,028436007.907.456,82800278082782.9025.1644.419.651.5121.92
05.10.20230,028356007.837.629,13792276403590.6375.2345.158.811.5322.28
04.10.20230,028365007.917.660,22794279136056.5445.2244.289.781.6121.85
03.10.20230,028331007.951.762,03796280675579.8635.244.229.631.621.82
02.10.20230,028232008.013.392,53796283837038.4195.080.0143.299.541.5621.37
29.09.20230,028095007.940.093,40800282616419.8575.1244.268.941.621.85
28.09.20230,027991007.906.971,16800282483365.125.1241.558.791.621.89
27.09.20230,027880007.880.270,62805282648882.1444.9842.679.541.621.89
26.09.20230,027838007.860.883,83805282377996.594.9842.739.431.6121.96
25.09.20230,027698007.810.861,32807281997070.3394.9642.729.741.6321.94
22.09.20230,027574007.735.027,13803280513793.4154.97449.911.6822.59
21.09.20230,027449007.707.176,88806280784016.6844.9743.779.551.6722.73
20.09.20230,027362007.649.578,90807279568709.9034.850.0142.969.861.6422.31
19.09.20230,027339007.707.834,48802281931534.634.920.0142.859.021.6322.25
18.09.20230,027423007.739.222,99802282213251.8725.0443.119.141.6422.39
15.09.20230,027480007.774.841,24802282922339.4735.0743.149.361.6522.41
14.09.20230,027356007.733.280,64801282689143.6455.2345.949.571.6422.33
13.09.20230,027264007.664.397,42798281117149.1725.2145.869.961.6422.3
12.09.20230,027204007.621.896,58799280180588.7765.3246.289.831.6522.5
11.09.20230,027196007.708.491,21800283445170.7185.5346.099.331.6522.44
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