GHJ GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,16881900 Son Fiyat (TL)

698.343.542,46 Fon Toplam Değeri (TL)

4.136.628.927,500 Pay (Adet)

15.406 Yatırımcı Sayısı (Kişi)

% 0,0432 Son 1 Gün Getirisi
% 0,7641 Son 7 Gün Getirisi
% 5,5290 Son 30 Gün Getirisi
% 18,8563 Son 90 Gün Getirisi
% 31,8276 Son 180 Gün Getirisi
% 56,5772 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
06.06.20240,16881900698.343.542,46154064136628927.51.940.8290.70.340.71.36
05.06.20240,16874600696.061.598,03153914124896357.691.880.888.490.332.611.32
04.06.20240,17132300705.617.263,53153574118628922.8811.210.889.230.332.491.33
03.06.20240,16761600687.765.269,71153364103225456.4971.270.8489.020.352.611.39
31.05.20240,16759700687.562.818,50153224102467324.9071.260.8388.760.352.61.38
30.05.20240,16752900685.880.348,27153044094096663.1271.250.8287.880.352.861.37
29.05.20240,17009500696.248.000,95152874093288599.2531.240.8188.150.342.831.35
28.05.20240,16905200691.834.692,30152494092437273.3021.260.8387.940.352.881.37
27.05.20240,16866700690.671.394,60152344094878351.7811.270.8489.320.352.351.4
24.05.20240,17053100698.951.512,99152324098680016.5661.250.8389.330.350.721.37
23.05.20240,17142100702.064.056,64152114095554341.5871.230.8189.750.350.711.35
22.05.20240,17111500699.899.373,64151834090219873.9841.230.8189.80.360.711.35
21.05.20240,16926400692.614.637,89151304091913402.5411.240.8289.780.360.721.36
20.05.20240,16756300685.308.347,72151304089852908.0151.250.8389.690.360.731.37
17.05.20240,16269700664.521.344,10151234084406756.7621.250.8286.890.363.491.37
16.05.20240,16069500655.126.862,49151064076837674.5351.260.8486.950.363.41.39
15.05.20240,16077800654.306.653,73150774069624097.1421.30.8686.640.373.51.43
14.05.20240,15911200647.132.721,77150394067154284.2071.320.8787.140.373.11.45
13.05.20240,16151600657.800.175,43150254072665910.0541.290.8586.70.371.42
10.05.20240,16241300661.308.209,35150094071767800.9871.30.8688.790.360.921.44
09.05.20240,16141500656.097.939,82149834064675397.4611.320.8789.260.380.781.45
08.05.20240,16103900652.663.302,22149424052835619.5551.280.8589.030.371.42
07.05.20240,15948500644.570.693,11148954041587183.4010.560.8690.020.371.081.44
06.05.20240,15968800641.710.394,42148494018515493.6120.570.8690.830.371.45
03.05.20240,15863400634.339.331,00147593998764412.6120.560.8689.640.371.241.43
02.05.20240,15683000625.564.975,09147283988820789.4820.570.8689.660.381.251.45
30.04.20240,15750100628.136.226,59146783988129260.5260.570.8889.830.391.111.47
29.04.20240,15621900621.907.801,56146423980999898.1570.580.8889.980.390.811.48
26.04.20240,15277100607.387.133,43146253975800314.2120.590.989.780.41.641.51
25.04.20240,15299000607.367.921,59145863969979565.393.430.8484.410.382.621.41
24.04.20240,15093500599.206.777,10145383969960542.7033.490.8684.660.392.361.44
22.04.20240,15179600602.168.358,56145343966967041.6773.710.9183.880.432.681.6
19.04.20240,14955800592.492.370,45145193961630128.1223.730.9182.290.432.521.61
18.04.20240,14995100590.756.892,81144433939675612.2583.80.9384.510.442.061.64
17.04.20240,14980000587.572.308,93143373922377309.4283.820.9384.630.431.65
16.04.20240,15161900592.683.184,85141973909031197.233.770.9185.760.411.61
15.04.20240,15341600598.259.072,38141403899583098.2343.740.986.110.411.59
09.04.20240,15254600592.454.560,31140763883778743.473.750.9186.520.421.6
08.04.20240,15063100583.881.561,67140503876240636.4783.780.9185.910.40.851.6
05.04.20240,14411700557.653.694,93140323869440850.2423.930.9585.480.421.071.67
04.04.20240,14047500541.245.462,16140153852979905.4394.060.9885.40.431.111.73
03.04.20240,14005500537.719.547,23139843839348348.3164.050.9885.140.441.111.77
02.04.20240,14073900538.608.909,71139123826994891.1874.020.9885.610.450.741.76
01.04.20240,14020100535.167.720,87139053817140741.9864.050.9985.690.430.941.78
29.03.20240,13958700531.845.205,98139003810122563.2734.040.9985.360.440.931.77
28.03.20240,13568200517.437.255,26138673813594365.5654.121.0184.740.441.151.89
27.03.20240,13556800516.033.962,83138233806452367.6864.151.0284.730.450.961.9
26.03.20240,13827200526.665.614,19137703808905393.134.08184.890.450.951.87
25.03.20240,13964400532.746.246,96137493815022862.9354.020.9984.990.440.41.85
22.03.20240,14030100533.977.206,18137293805947820.2443.950.9885.430.450.351.84
21.03.20240,13649000519.072.886,90137103802997577.034.051.0185.120.441.340.361.89
20.03.20240,13665800519.000.836,33136683797820323.4024.141.0185.140.450.361.88
19.03.20240,13373800507.752.375,17136203796616254.5574.191.0284.240.450.361.91
18.03.20240,13489800510.838.260,65135893786845275.4384.161.0184.510.440.361.89
15.03.20240,13532500511.788.029,63135533781929725.34.180.7284.440.440.580.361.9
14.03.20240,13571700512.488.062,21135173776146484.5674.160.7284.530.440.361.89
13.03.20240,13773200519.157.546,71134533769323063.8054.10.7184.870.441.530.361.86
12.03.20240,13838300521.368.840,35133723767586893.7194.041.4983.950.440.380.351.84
11.03.20240,13886000522.411.254,03133563762141341.5684.071.585.180.431.530.351.85
08.03.20240,13698600513.243.311,10133243746681622.6334.171.5385.970.440.361.89
07.03.20240,13250800494.400.905,89132803731088259.6194.321.5985.690.440.371.96
06.03.20240,13369800497.414.682,08132223720436954.7224.311.5886.790.440.371.94
05.03.20240,13384500496.074.228,55131453706322187.3474.871.7985.720.420.681.92
04.03.20240,13615400501.714.077,54130953684897176.4374.691.7284.80.40.631.84
01.03.20240,13753600505.321.468,77130553674090235.9414.741.7484.990.410.641.86
29.02.20240,13585800497.999.451,43130263665593083.1174.912.1684.690.410.661.92
28.02.20240,13687300500.671.868,25129843657922294.8054.872.1484.780.410.651.9
27.02.20240,13930800508.790.469,65129233652273992.624.782.184.990.40.641.87
26.02.20240,14009700510.925.167,70128943646930400.5494.772.185.240.40.641.86
23.02.20240,13907300505.868.058,51128653637440668.2574.712.0783.450.391.930.631.84
22.02.20240,13829700502.980.263,14128223636967944.244.652.0481.910.382.670.621.81
21.02.20240,13799800501.382.535,97127563633250428.7270.662.0985.860.41.950.641.85
20.02.20240,13584200493.060.012,11126973629645441.6660.692.1885.950.40.661.93
19.02.20240,13626100494.081.967,53126593625996315.5660.682.1786.190.41.630.661.92
16.02.20240,13644600494.093.431,11126253621166279.3970.682.1586.460.41.620.651.91
15.02.20240,13469500485.548.677,52125843604811869.4330.682.1785.990.42.040.661.92
14.02.20240,13436900481.903.689,95125083586418448.6440.672.1384.180.412.80.651.88
13.02.20240,13648900488.545.719,65124133579386594.2730.662.0983.490.393.150.631.85
12.02.20240,13466800480.613.408,74123603568888647.3060.692.1883.170.413.290.661.92
09.02.20240,13319100473.101.919,24122943552060595.1870.722.2684.310.432.780.691.99
08.02.20240,13265000468.461.122,81122333531560652.2080.712.2583.70.422.990.681.98
07.02.20240,13294200466.962.840,18121843512540689.0420.712.2384.320.422.110.681.96
06.02.20240,13157100459.515.355,72120803492533568.5580.732.384.840.442.180.72.02
05.02.20240,13013000452.085.581,29120093474103256.6810.742.3385.090.450.712.05
02.02.20240,12978000448.627.173,90119703456836611.8730.742.3385.450.453.560.712.05
01.02.20240,12780600440.306.345,71118993445125955.2160.762.3986.110.460.722.1
31.01.20240,12747900437.689.240,09118503433424218.3420.762.3885.640.470.680.722.09
30.01.20240,12698400435.275.511,41118003427799315.160.752.3684.970.461.350.712.07
29.01.20240,12558700430.422.067,92117743427275439.4220.762.484.620.463.450.732.11
26.01.20240,12331700422.133.592,33117493423154483.550.792.4884.950.461.190.752.18
25.01.20240,12269900419.075.461,57117173415468046.6610.792.584.910.491.20.762.19
24.01.20240,12057900410.742.942,57116773406415604.9620.792.5384.950.51.210.762.22
23.01.20240,12125700412.229.369,80116323399635386.7550.782.4984.270.481.920.752.18
22.01.20240,12060700409.513.829,82116053395438270.1680.792.584.360.490.762.2
19.01.20240,12109100410.658.300,99115823391319852.3260.792.5284.470.491.220.762.21
18.01.20240,12133700409.941.296,59115403378546078.750.82.5686.080.490.772.24
17.01.20240,12118000408.589.474,70115023371758057.4440.812.5686.290.510.782.25
16.01.20240,12133600407.431.138,67114543357878998.2740.792.5386.910.480.762.22
15.01.20240,12061800404.433.797,96114333353005776.0840.82.5486.970.490.772.23
12.01.20240,11920800399.015.130,35114043347226703.6670.812.57870.50.782.25
11.01.20240,11878200397.101.596,28113673343103642.1680.82.5385.530.480.990.772.22
10.01.20240,11652900388.190.777,78113333331276794.4780.812.5784.810.4910.772.25
09.01.20240,11731900390.235.489,36112773326275841.7740.822.5783.990.491.760.782.25
08.01.20240,11459100380.413.805,39112663319765918.890.852.6784.070.511.310.812.34
05.01.20240,11320100375.285.845,43112383315210022.240.882.7383.960.530.822.39
04.01.20240,11140800368.062.660,49112023303728197.6340.892.7784.180.540.842.42
03.01.20240,11395500374.990.704,80111473290698321.5750.872.784.510.520.822.41
02.01.20240,11224700368.468.402,59111393282658641.2020.882.7484.460.530.832.44
29.12.20230,11112800364.163.763,13111343276971540.7250.882.7183.080.521.340.822.42
28.12.20230,10911200357.501.604,11111473276475503.810.892.7482.360.521.360.832.56
27.12.20230,10966000358.729.475,70111453271293365.0860.92.7882.280.550.842.59
26.12.20230,10966300358.788.901,80111103271742309.2510.912.8283.20.531.960.852.62
25.12.20230,11295100368.933.127,80111023266299407.3110.892.7684.440.530.832.57
22.12.20230,11522800375.681.121,31110853260334725.8250.862.6884.230.520.812.49
21.12.20230,11392700370.397.295,62110573251192298.8870.872.784.430.520.812.51
20.12.20230,11409200369.519.742,74110233238787079.9020.842.6583.320.50.82.46
19.12.20230,11468600371.354.136,47109843237998163.8890.832.6182.640.51.30.792.43
18.12.20230,11675700377.731.716,13109743235196519.9340.822.5982.410.490.782.41
15.12.20230,11436400370.029.655,34109623235552529.310.842.6881.880.51.340.82.48
14.12.20230,11037500356.370.921,11109433228742677.9050.882.7981.280.511.390.832.58
13.12.20230,11286400363.448.723,10109043220240909.9210.922.7281.520.511.360.812.51
12.12.20230,11252900361.825.071,43108673215401582.2120.912.7481.680.510.822.52
11.12.20230,11446400367.392.866,21108373209687726.0090.862.782.040.511.360.812.49
08.12.20230,11508800368.358.480,88107973200669818.170.842.6480.820.51.590.792.43
07.12.20230,11450200364.959.046,89107513187358592.9920.852.6681.020.51.330.792.45
06.12.20230,11626300369.203.712,63107073175595793.580.852.6881.170.51.620.82.47
05.12.20230,11622600367.727.602,63106643163906588.4320.862.6981.550.522.160.82.48
04.12.20230,11519000362.488.749,03106283146878439.3890.882.7682.940.530.822.54
01.12.20230,11418500358.265.678,92106073137586808.0810.892.8183.730.530.842.59
30.11.20230,11462400358.732.742,77105703129643779.8920.92.8285.830.550.842.59
29.11.20230,11546900361.008.866,58105423126469596.9920.892.7886.370.520.832.56
28.11.20230,11546500360.775.304,93105093124537090.1480.872.7386.720.510.812.51
27.11.20230,11304700353.035.168,91105023122912736.3860.892.7886.520.520.832.55
24.11.20230,11193800348.867.856,65104723116622249.7080.892.7885.870.510.832.55
23.11.20230,11243800349.413.439,44105533107604610.5950.872.7384.920.510.812.51
22.11.20230,11291600355.442.679,20105373147843782.5421.232.783.810.510.812.49
21.11.20230,11170200351.121.760,05105163143378990.5071.232.7383.780.510.812.51
20.11.20230,11051200347.322.819,10105053142838225.2711.262.7983.110.520.832.56
17.11.20230,10952600343.670.862,25104913137791512.0151.252.8283.491.040.842.59
16.11.20230,10777900337.774.123,14104833133947715.7351.262.8382.131.050.842.6
15.11.20230,10770000337.346.437,95104793132269684.2891.242.7981.061.020.832.56
14.11.20230,10641600333.709.586,57104523135884946.4612.8981.681.060.862.66
13.11.20230,10903800342.049.092,62104463136973935.2132.8282.081.040.842.59
10.11.20230,11009400345.358.121,79104233136927689.8532.7982.341.020.832.56
09.11.20230,11036400345.793.496,17104113133219534.1172.7882.441.030.832.55
08.11.20230,11016200344.580.606,33103963127947996.192.7882.531.030.832.55
07.11.20230,11022400344.223.399,32103613122954142.4972.7982.821.040.832.56
06.11.20230,10818800337.480.374,59103593119397574.332.8482.611.060.842.6
03.11.20230,10735800334.152.864,75103533112497428.5262.8682.721.070.472.62
02.11.20230,10541400326.292.879,58103513095358306.1182.9182.621.090.482.67
01.11.20230,10494800324.380.996,28103363090865509.6332.9282.631.10.482.68
31.10.20230,10680500330.532.657,22103223094734258.1072.8882.941.080.482.64
30.10.20230,10668200329.767.327,92103193091126853.8532.8883.051.080.482.64
27.10.20230,10612900328.153.315,13103183092022623.0712.8782.351.070.472.63
26.10.20230,10355200320.002.369,41102953090256630.3282.9381.891.120.482.69
25.10.20230,10940000337.276.274,33103173082971306.4062.9386.811.10.482.07
24.10.20230,10667200329.357.896,03103133087576554.5383.0186.381.120.52.12
23.10.20230,10422900322.334.685,39103243092573860.6562.9386.841.090.482.07
20.10.20230,10772900333.098.553,32103133092003909.7722.8287.21.040.471.99
19.10.20230,10821300334.422.356,55103063090400888.4660.72.8187.21.070.461.98
18.10.20230,11163500345.161.317,85103033091874573.1970.662.786.870.980.451.9
17.10.20230,10980400340.239.084,26102713098612473.4622.7687.3310.461.94
16.10.20230,11153700345.415.871,35102613096877698.6892.6786.160.950.441.88
13.10.20230,11344700351.339.560,93102473096943441.4622.5684.490.920.421.8
12.10.20230,11431200353.633.595,48102343093575447.4022.5382.720.90.421.78
11.10.20230,11559600357.621.591,01102083093726576.9122.5381.680.90.421.78
10.10.20230,11336900350.593.100,61101703092503566.2512.6782.340.930.441.88
09.10.20230,11601900357.678.250,64101383082916906.2962.6183.10.90.431.84
06.10.20230,11603200356.141.633,06100923069344055.5682.6183.60.90.431.84
05.10.20230,11408100349.243.779,96100423061358277.532.6783.950.940.441.88
04.10.20230,11593200353.731.185,2799963051195519.7052.683.510.90.431.83
03.10.20230,11578900351.988.138,4099493039915490.0062.6284.510.910.431.42
02.10.20230,11367000344.881.464,8099253034055632.1062.6282.30.921.42
29.09.20230,11200600339.287.809,3998983029184402.4532.6582.370.941.44
28.09.20230,11140500336.261.504,2498803018376753.0722.781.150.960.44
27.09.20230,11168900336.828.242,1998523015765828.8422.781.240.980.44
26.09.20230,11270100339.339.025,9198123010954368.8092.7181.430.980.44
25.09.20230,10972200330.097.390,2697923008475561.592.7479.950.990.45
22.09.20230,10919700328.718.904,2497883010341429.5672.7479.780.990.45
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