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

0,13516400 Son Fiyat (TL)

376.745.344,92 Fon Toplam Değeri (TL)

2.787.311.974,770 Pay (Adet)

10.943 Yatırımcı Sayısı (Kişi)

% 0,1125 Son 1 Gün Getirisi
% 0,7791 Son 7 Gün Getirisi
% 4,9059 Son 30 Gün Getirisi
% 17,8124 Son 90 Gün Getirisi
% 30,8958 Son 180 Gün Getirisi
% 54,2038 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
06.06.20240,13516400376.745.344,92109432787311974.7772.3764.991.288.730.552.29
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
15.12.20230,09306500216.402.710,8782812325276212.7310.625.5367.351.712.291.370.963.79
14.12.20230,09040500210.020.028,8282672323095555.7970.655.7867.221.762.391.4413.96
13.12.20230,09201600213.655.249,3982622321926470.3690.685.6567.671.742.351.40.983.88
12.12.20230,09182600213.547.294,2182472325553549.6010.665.668.141.731.390.973.84
11.12.20230,09304800215.945.749,5782332320794331.2950.635.5468.81.733.691.380.963.8
08.12.20230,09340400216.116.184,6782142313771987.610.625.4768.581.712.741.360.953.75
07.12.20230,09311200214.902.549,0181962308012573.1550.625.4968.671.722.291.360.953.76
06.12.20230,09419000217.030.336,1881852304184607.0570.625.4868.911.712.751.360.953.75
05.12.20230,09413900215.935.283,6681552293779959.3220.625.569.251.762.31.370.953.77
04.12.20230,09337200213.184.687,4081392283172881.8870.645.63701.791.40.983.86
01.12.20230,09260500210.903.205,3081302277455854.4030.655.7170.361.791.410.993.9
30.11.20230,09283500211.171.899,1381082274704384.6950.645.6470.951.821.40.983.86
29.11.20230,09332000212.125.844,0981012273104043.0830.635.5971.551.741.380.973.82
28.11.20230,09326300211.880.277,6580742271847383.8440.635.5871.621.741.380.973.81
27.11.20230,09167500208.688.204,5080782276396762.3040.645.6771.251.761.40.983.87
24.11.20230,09085000206.686.174,1780672275017635.3110.665.8472.751.81.441.013.99
23.11.20230,09098500206.880.535,9881262273779036.1890.655.7472.191.791.420.993.92
22.11.20230,09129600209.873.135,1881292298813408.4973.435.5271.981.711.370.963.77
21.11.20230,09047900207.715.849,4881232295723887.5653.445.5671.811.711.380.973.8
20.11.20230,08974200206.398.766,9181102299901379.1033.475.6370.681.741.390.983.84
17.11.20230,08905500204.389.162,1580922295083031.6993.465.7171.282.631.410.983.9
16.11.20230,08784800201.191.782,0880912290217913.1613.475.7470.332.651.420.993.91
15.11.20230,08770000201.114.308,4980862293195835.5113.385.6268.882.561.390.963.83
14.11.20230,08683900199.438.401,0380722296633339.0121.365.8469.952.651.4413.98
13.11.20230,08868400203.125.204,8880502290433820.0081.345.7270.612.621.410.983.89
10.11.20230,08935800204.883.729,6680432292846228.3531.325.6670.972.581.40.973.85
09.11.20230,08953900205.084.986,2980332290451209.6411.35.5870.232.571.383.8
08.11.20230,08943100204.222.923,8880222283580320.0571.295.5970.382.571.383.8
07.11.20230,08947700203.723.242,1579962276822692.6495.7172.092.651.413.89
06.11.20230,08820000200.567.126,8379962273996345.2865.6770.152.641.43.86
03.11.20230,08757700198.597.827,6379922267700862.1535.6870.422.640.783.86
02.11.20230,08624600194.915.545,5779772260007211.0275.9770.492.770.824.06
01.11.20230,08590700193.442.165,1979702251769008.662670.612.820.824.08
31.10.20230,08711000196.143.386,7279672251687278.3295.8571.362.720.83.97
30.10.20230,08694800195.832.597,6679682252308252.6385.8671.452.720.83.98
27.10.20230,08659500195.272.657,1179722255002726.6755.9972.82.780.824.07
26.10.20230,08480300191.228.965,3079582254970624.4486.0371.42.870.834.1
25.10.20230,08879700199.963.066,3279562251900480.4775.8375.972.720.83.14
24.10.20230,08682600195.657.149,6779572253444998.3746.0475.142.80.833.25
23.10.20230,08506100192.054.858,1379652257860995.2945.9375.422.740.813.2
20.10.20230,08756600197.936.440,7179672260419080.2675.7275.962.620.783.08
19.10.20230,08796600198.995.336,3579542262195532.1071.565.6976.032.710.783.07
18.10.20230,09031900204.330.467,2679562262312358.9181.475.4575.482.460.752.94
17.10.20230,08899800201.831.785,2579422267823057.3025.6176.332.520.773.02
16.10.20230,09022700204.685.891,6179472268574640.395.4876.052.430.752.95
13.10.20230,09163500207.691.037,2179342266495991.0815.2774.812.350.722.84
12.10.20230,09228100208.974.422,9579192264544936.9245.1773.282.280.712.78
11.10.20230,09317000210.809.742,9479132262646627.4845.1872.392.30.712.79
10.10.20230,09159000206.880.868,3278792258775437.725.4772.742.360.752.94
09.10.20230,09336500210.188.760,2178642251257892.5075.3773.512.30.732.89
06.10.20230,09332400209.716.882,1478422247202230.5395.3674.112.30.732.88
05.10.20230,09188500206.674.557,0078192249283772.7925.4473.722.370.742.92
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