GHM GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,13774100 Son Fiyat (TL)

390.389.823,17 Fon Toplam Değeri (TL)

2.834.233.689,925 Pay (Adet)

11.109 Yatırımcı Sayısı (Kişi)

% -0,3427 Son 1 Gün Getirisi
% 0,9162 Son 7 Gün Getirisi
% -6,2422 Son 30 Gün Getirisi
% 1,0709 Son 90 Gün Getirisi
% 19,2129 Son 180 Gün Getirisi
% 38,9397 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
21.08.20240,13774100390.389.823,17111092834233689.92510.72.3864.691.42.290.582.24
20.08.20240,13821300392.345.735,17110982838708700.93610.762.3965.531.395.630.582.26
19.08.20240,13591600386.016.155,97111112840114630.18211.812.464.461.385.170.582.27
16.08.20240,13706800389.084.488,42111162838629769.3211.682.3864.91.365.120.582.24
15.08.20240,13561500384.860.854,15111402837903245.28411.742.3964.391.375.150.582.26
14.08.20240,13647900387.811.034,81111332841538581.77811.712.3764.591.355.120.582.24
13.08.20240,13532700384.271.041,87111332839574132.60611.822.464.361.365.180.582.26
12.08.20240,13575900385.807.213,45111382841852042.0611.752.3964.561.335.170.582.25
09.08.20240,13757800390.633.722,60111462839363291.60411.582.3464.921.35.090.572.21
08.08.20240,13679900388.131.325,26111492837243115.17411.542.3364.211.315.070.572.2
07.08.20240,13527400382.417.812,75111712826991250.0711.682.3663.991.335.130.572.23
06.08.20240,13550000383.646.095,13111602831336866.5111.862.3863.681.355.190.582.25
05.08.20240,14030500396.462.712,86111652825724871.85711.452.364.751.325.030.562.17
02.08.20240,14302000403.345.800,32111762820211587.40911.22.2665.741.284.930.552.13
01.08.20240,14120500397.992.016,79111682818550379.03711.272.2765.091.274.970.552.14
31.07.20240,14156700399.169.866,66111622819648349.15711.252.2665.141.264.960.552.13
30.07.20240,14237000401.534.849,04111422820370035.211.272.2665.361.262.490.552.14
29.07.20240,14368500404.685.123,23111272816472933.9811.152.2465.751.254.940.542.12
26.07.20240,14373100405.049.840,22111352818101718.53311.12.2365.721.244.910.542.12
25.07.20240,14468800408.305.462,86111252821973464.54311.022.2166.011.244.880.532.11
24.07.20240,14561100409.661.160,14110892813391015.98210.952.266.431.244.860.532.1
23.07.20240,14678000412.968.971,15110592813527308.38810.892.1866.861.234.830.532.08
22.07.20240,14633900411.778.946,96110382813864828.93111.042.2167.571.263.690.532.11
19.07.20240,14628400411.157.282,01110202810673552.07910.892.18671.284.850.532.08
18.07.20240,14632300411.131.279,30110182809759080.70510.662.1366.531.235.910.512.03
17.07.20240,14625500411.654.782,85109872814630483.91310.82.1566.321.234.790.522.05
16.07.20240,14552800409.087.983,39109802811061294.6110.982.1865.851.234.890.532.08
12.07.20240,14491000407.416.851,36110002811511644.57211.032.1966.031.224.90.532.09
11.07.20240,14244000400.232.276,60110552809834773.66611.182.2165.191.246.210.532.11
10.07.20240,14260700402.196.505,71110432820313691.29611.162.265.431.216.190.532.1
09.07.20240,14304800402.621.764,70110142814588772.68711.122.265.681.236.180.532.1
08.07.20240,14281000402.174.695,64110182816160595.26411.152.265.671.236.210.532.1
05.07.20240,14280700401.909.081,81110472814361040.52811.022.1765.051.27.350.522.07
04.07.20240,14095100398.823.364,24111222829525157.4711.042.1964.531.216.440.532.09
03.07.20240,13863400392.091.974,19111282828259582.55211.232.2464.111.245.080.542.2
02.07.20240,13739500387.610.211,13111022821137926.84411.372.2764.051.264.630.552.22
01.07.20240,14002000394.024.952,17110972814071914.50611.122.2364.911.243.80.542.18
28.06.20240,13977100393.352.473,02110932814266429.28411.222.2565.721.243.840.542.2
27.06.20240,13812200388.384.011,32110912811899931.33311.182.2464.61.253.840.542.27
26.06.20240,13953100392.662.490,56110832814152761.00512.932.1864.871.223.730.532.21
25.06.20240,13992200393.958.605,74110652815554381.35813.142.2164.291.245.820.532.24
24.06.20240,14012200393.699.071,22110442809680664.712.982.2164.491.250.532.24
21.06.20240,13944700391.866.046,40110042810136405.8529.312.264.021.227.560.532.22
20.06.20240,13719100385.259.667,40110032808200437.9179.462.2363.581.237.740.542.26
14.06.20240,13653100383.392.948,84109982808100735.9169.622.2761.221.28.80.522.2
13.06.20240,13417300375.828.273,57109992801067519.8699.892.3461.461.249.070.542.26
12.06.20240,13306300372.153.265,80109852796826430.9796.722.4363.781.299.430.562.35
11.06.20240,13181600368.241.438,47109512793609643.8116.762.4463.911.38.930.562.36
10.06.20240,13314600371.474.421,84109382789968895.4436.992.4264.311.39.420.562.34
07.06.20240,13429800374.079.858,81109492785436596.2656.912.3864.61.299.30.552.31
06.06.20240,13516400376.745.344,92109432787311974.7772.3764.991.288.730.552.29
05.06.20240,13501200374.853.212,54109322776440954.2566.842.3163.441.258.520.532.24
04.06.20240,13646100378.250.523,33109082771865825.2975.682.3666.091.278.730.552.29
03.06.20240,13431300371.126.307,51108822763135693.7145.822.4264.511.38.970.562.34
31.05.20240,13425000370.486.384,04108822759677246.4295.662.3564.81.289.240.542.27
30.05.20240,13411100370.290.651,22108722761082843.9965.722.3764.381.298.810.552.29
29.05.20240,13553200373.584.432,26108522756423226.9895.712.3764.661.298.80.552.29
28.05.20240,13482300371.713.845,96108482757049359.3055.742.3864.491.38.870.552.3
27.05.20240,13460400371.181.374,06108332757574879.8155.662.3563.871.289.330.542.28
24.05.20240,13557600374.022.802,23108162758778656.5425.612.3364.21.288.710.542.25
23.05.20240,13626600375.401.517,58107992754908658.7325.612.3363.651.318.980.542.25
22.05.20240,13596100373.944.830,61107922750376326.5525.622.3363.631.328.740.542.26
21.05.20240,13459900370.346.518,09107752751483401.585.692.3763.261.349.430.552.29
20.05.20240,13359200367.134.083,48107652748177351.8055.712.3863.11.348.990.552.31
17.05.20240,13066300358.927.697,04107542746969843.6365.812.4362.551.369.720.562.35
16.05.20240,12942800355.051.913,67107542743230654.3875.872.4562.361.389.820.572.37
15.05.20240,12949200354.744.392,31107362739503583.5435.872.4562.431.369.820.572.37
14.05.20240,12848800351.662.356,69107162736920558.515.962.563.111.389.460.582.42
13.05.20240,12980200355.030.095,78107212735175117.8045.812.4362.861.369.30.572.37
10.05.20240,13012100355.850.154,25107152734761720.4155.772.4363.381.339.290.572.36
09.05.20240,12958700354.250.650,73107092733696038.8695.652.3861.811.339.110.692.32
08.05.20240,12957500352.689.136,95106872721892716.6555.592.3561.681.329.020.682.29
07.05.20240,12853300348.083.516,96106392708115937.2745.452.7668.961.555.150.82.69
06.05.20240,12844200346.729.322,51106192699501903.7945.512.7769.341.560.82.7
03.05.20240,12756500342.560.527,77105602685385472.994.922.4772.431.394.630.712.41
02.05.20240,12638300338.374.253,07105432677369422.3654.962.572.311.424.680.722.43
30.04.20240,12657100338.798.529,42105172676746538.6094.982.5172.481.444.720.732.45
29.04.20240,12519800335.214.930,16105092677485784.955.012.5472.11.454.780.732.47
26.04.20240,12346200330.553.485,56105022677374999.7835.122.5972.591.476.710.752.52
25.04.20240,12345600330.730.679,51104872678942776.48952.5471.321.464.790.732.47
24.04.20240,12219000327.803.243,28104522682741850.8125.022.5571.821.495.130.732.48
22.04.20240,12273800329.255.533,52104522682584507.5665.062.5671.151.564.880.742.61
19.04.20240,12150100325.876.924,65104402682097144.06952.5369.351.544.520.732.58
18.04.20240,12183100326.086.176,86103942676540195.5855.112.671.081.66.490.752.64
17.04.20240,12167100324.717.910,89103452668829978.2565.142.671.031.530.752.64
16.04.20240,12277100328.004.426,11102652671669223.65.212.6173.541.520.752.65
15.04.20240,12386600330.303.323,32102412666622501.9825.172.5873.831.521.550.742.63
09.04.20240,12314500327.883.734,93101842662576234.8875.082.5374.711.52.130.732.58
08.04.20240,12166100323.335.634,50101642657672880.975.12.5473.831.443.680.732.58
05.04.20240,11733600311.275.731,62101552652853410.7765.242.6172.571.54.110.752.66
04.04.20240,11480700303.669.571,53101512645034394.6295.522.7673.541.573.680.82.81
03.04.20240,11451300301.641.812,79101472634131748.7885.512.7772.991.584.020.82.89
02.04.20240,11487300302.124.797,47100822630066618.0885.372.7174.071.63.290.782.84
01.04.20240,11434500300.489.955,15100942627920706.455.42.7373.871.523.330.792.86
29.03.20240,11367200298.813.143,17100972628741313.875.412.7473.781.583.340.792.86
28.03.20240,11093700291.413.154,18100962626827446.3415.462.7772.391.564.060.83
27.03.20240,11063500289.708.819,00100672618611292.7545.492.7872.451.64.080.83.01
26.03.20240,11243500294.863.938,97100292622536567.0725.472.7772.691.623.390.82.99
25.03.20240,11322800296.492.116,48100082618548766.185.412.7572.931.580.730.792.97
22.03.20240,11345900297.195.858,8099832619405125.7915.272.7172.761.60.620.782.93
21.03.20240,11079400289.651.343,1199582614319078.8395.431.9872.891.563.440.640.813.03
20.03.20240,11102300289.863.055,1599412610847368.6155.51.9672.161.65.110.640.82.99
19.03.20240,10906900284.486.564,5099062608307557.8395.662.0172.611.642.810.660.823.08
18.03.20240,10989200286.239.971,9698882604729111.7375.682.0272.731.612.830.660.823.09
15.03.20240,11010400286.232.265,6998712599649028.1785.631.373.561.62.450.650.823.06
14.03.20240,11028300285.686.890,7398492590479464.7425.631.373.961.592.810.650.823.06
13.03.20240,11167100288.527.635,6098062583721036.8355.531.2874.561.583.110.640.83.01
12.03.20240,11219300289.513.293,1297572580484250.2035.492.774.431.62.740.630.82.98
11.03.20240,11246200289.588.649,2797422574993976.1555.512.7175.151.542.760.640.82.99
08.03.20240,11108800285.227.901,8197142567580277.7615.622.7675.511.571.760.650.813.04
07.03.20240,10782600275.811.379,6696932557931261.7285.752.8274.411.570.660.833.11
06.03.20240,10859400277.450.713,9696522554937458.2045.762.8175.521.570.660.833.11
05.03.20240,10876100277.041.462,5596052547251795.6935.753.6874.351.51.220.823.07
04.03.20240,11015200279.285.472,2995692535444568.6685.683.6375.591.481.160.813.03
01.03.20240,11093800280.663.057,6995562529900571.675.793.6875.671.51.180.823.07
29.02.20240,10955700276.836.205,8995382526870022.4345.854.3875.521.481.190.833.1
28.02.20240,11013700277.491.623,5894952519505827.345.794.3475.621.491.170.823.07
27.02.20240,11175600281.626.767,3894542520004350.2065.714.2876.141.451.160.813.02
26.02.20240,11208500281.884.996,4394432514917562.7525.724.2876.321.441.160.813.02
23.02.20240,11127700279.847.330,8594252514874089.4225.474.0972.681.393.41.110.772.89
22.02.20240,11067700277.576.140,7493992507993578.0615.54.1172.611.383.421.110.782.91
21.02.20240,11050800276.804.176,7493562504844312.8090.514.2975.711.473.561.160.813.03
20.02.20240,10891800272.178.543,2493162498929643.5560.534.4176.481.451.190.833.11
19.02.20240,10922800272.455.455,9593072494374450.8270.534.4576.361.482.971.20.843.14
16.02.20240,10928600272.545.139,0992922493862069.8310.524.3776.561.443.651.180.823.08
15.02.20240,10805800268.833.118,0892692487855156.0740.534.3975.91.452.941.190.833.1
14.02.20240,10782300267.067.945,2892432476918348.260.534.3774.951.483.291.180.823.08
13.02.20240,10921100270.503.610,3391762476890201.7350.534.3675.421.463.651.180.823.07
12.02.20240,10798000266.732.056,0491422470202954.2030.544.4675.071.515.631.20.843.14
09.02.20240,10687800263.161.009,2991062462253420.370.544.4974.881.523.021.210.853.14
08.02.20240,10651500261.484.878,6890712454916381.5370.554.51751.512.661.220.853.16
07.02.20240,10665200261.007.777,3290482447281561.550.554.5375.221.523.061.220.853.17
06.02.20240,10567600257.478.856,9389732436503552.1280.554.5975.411.552.321.240.863.21
05.02.20240,10464400254.124.731,9089312428479663.1350.564.6575.481.581.250.883.25
02.02.20240,10434100251.563.287,0789022410970099.6870.574.6876.061.614.371.260.883.27
01.02.20240,10294600247.304.534,4188622402273833.2790.574.7675.961.621.280.93.32
31.01.20240,10276300245.820.973,5288292392114940.0820.584.7876.151.661.221.290.913.34
30.01.20240,10236500244.834.762,7087972391779457.4210.584.7775.771.652.431.290.93.33
29.01.20240,10137100242.669.065,0587932393873700.0050.584.8175.51.644.11.30.913.36
26.01.20240,09968600238.031.823,9387752387807022.7130.594.9275.351.642.11.320.933.43
25.01.20240,09924100236.529.755,5687502383394024.2450.64.9475.151.711.330.943.44
24.01.20240,09778900232.817.111,2687272380809376.8180.6574.761.762.141.350.953.49
23.01.20240,09824600233.927.575,6686962381044742.7070.64.9874.981.72.131.340.943.47
22.01.20240,09786900233.182.626,0186862382603724.9840.6574.921.741.340.953.48
19.01.20240,09818800233.944.380,1986742382615153.2070.594.9174.341.72.111.320.933.42
18.01.20240,09824300234.078.500,9686552382653188.2950.594.9174.491.681.320.933.42
17.01.20240,09807000232.904.581,7586212374892337.0280.64.9774.281.742.141.340.943.46
16.01.20240,09814200233.035.304,2285882374474632.4240.64.9774.511.691.340.943.46
15.01.20240,09762300231.736.923,7585812373804242.9580.594.9573.861.682.141.330.943.45
12.01.20240,09666600229.348.227,2485792372577152.5790.64.9973.661.712.161.340.943.47
11.01.20240,09629800227.882.988,5485552366441787.6840.65.0273.051.72.171.350.953.49
10.01.20240,09479900223.525.823,2185442357893896.7030.615.0471.991.72.191.350.953.51
09.01.20240,09526400224.236.482,4385232353841461.9440.615.0371.581.713.061.350.953.5
08.01.20240,09342800219.388.786,9885172348222933.7120.635.5670.891.762.271.40.973.62
05.01.20240,09253600216.682.001,7884802341602029.1890.655.6770.591.821.391.420.993.68
04.01.20240,09130200212.817.757,0284492330912885.8770.665.7770.861.851.451.013.75
03.01.20240,09301000215.718.184,4983912319289998.6430.655.6671.51.821.420.993.79
02.01.20240,09186300212.613.879,2783822314456350.5850.655.7171.251.822.811.4313.82
29.12.20230,09104100210.500.238,8283782312142393.8390.655.6670.21.82.321.420.993.78
28.12.20230,08963600207.399.866,9083802313789792.5140.665.7369.691.820.941.4413.96
27.12.20230,09003600209.461.359,0783812326413373.4410.665.7869.371.91.451.014
26.12.20230,08994500209.310.038,2283652327094934.5740.675.870.071.833.341.451.014.01
25.12.20230,09221800214.651.593,7783622327660018.1870.655.771.421.811.4313.94
22.12.20230,09379900218.489.457,3783532329348861.2880.645.5571.451.781.390.973.84
21.12.20230,09289700216.268.714,2983412328037975.660.645.5571.461.771.390.973.83
20.12.20230,09298400216.604.683,1883272329479611.4740.615.3569.211.692.221.340.933.69
19.12.20230,09340400217.430.645,8883042327853594.320.65.2868.781.693.061.320.923.64
18.12.20230,09473000220.218.727,3682992324694259.8570.615.3768.141.682.231.340.943.7
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