GHN GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,10588100 Son Fiyat (TL)

218.286.185,21 Fon Toplam Değeri (TL)

2.061.620.307,486 Pay (Adet)

8.220 Yatırımcı Sayısı (Kişi)

% 0,1407 Son 1 Gün Getirisi
% 0,6290 Son 7 Gün Getirisi
% 5,0217 Son 30 Gün Getirisi
% 17,8181 Son 90 Gün Getirisi
% 31,3314 Son 180 Gün Getirisi
% 52,9878 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
06.06.20240,10588100218.286.185,2182202061620307.4863.4820.550.881.082.232.088.03
05.06.20240,10573200217.056.812,7882112052890801.1083.420.149.931.063.952.048.01
04.06.20240,10661700218.743.932,5982032051688705.7242.620.5649.841.084.042.088.19
03.06.20240,10543100216.151.705,4081882050166977.3232.6621.148.751.113.72.148.41
31.05.20240,10524600215.525.651,6681912047825830.7712.6120.747.961.15.452.18.25
30.05.20240,10521500215.651.672,5481782049637931.4942.6120.748.051.152.18.25
29.05.20240,10591100216.903.798,1281792047984522.1562.642147.761.115.072.128.35
28.05.20240,10550100216.303.339,4981682050253196.9672.6521.0547.621.115.082.128.37
27.05.20240,10527300215.798.151,2981692049897915.4382.6521.1147.971.124.652.138.39
24.05.20240,10567900216.964.095,7581682053052818.9322.6320.9548.41.122.118.33
23.05.20240,10588400217.157.699,4481722050910583.9092.620.7348.851.142.098.25
22.05.20240,10567700216.261.395,2981722046438986.852.619.848.731.142.098.24
21.05.20240,10483500215.110.787,6081542051903753.0822.6221.5348.431.160.818.33
20.05.20240,10422300213.783.731,4081452051214652.8592.6421.6648.261.152.340.818.38
17.05.20240,10244500209.715.389,3081322047092703.72.6922.8447.911.176.220.838.55
16.05.20240,10163900207.485.472,5981302041399689.0563.222.0747.351.187.190.838.56
15.05.20240,10165800207.850.633,0081292044603459.3883.2521.9947.281.167.180.838.54
14.05.20240,10088500206.052.640,5681082042451758.4483.2422.2947.361.176.80.848.65
13.05.20240,10158900207.067.253,2181042038277617.3153.222.0247.551.176.750.838.56
10.05.20240,10165300207.032.219,3781032036663801.8243.222.1548.141.140.838.59
09.05.20240,10127800206.053.485,0381032034542928.2043.2122.2348.011.170.838.62
08.05.20240,10121700205.131.033,0480932026650594.1043.1621.8847.931.160.960.828.49
07.05.20240,10056400202.918.320,2780732017803160.6831.9123.0349.061.24.960.858.78
06.05.20240,10041500201.827.889,8780592009947172.9482.9623.0949.251.220.858.8
03.05.20240,09990300200.302.018,4780212004962911.0422.922.6449.181.181.960.838.63
02.05.20240,09924200198.344.410,8980141998583848.7252.9222.849.031.21.980.848.69
30.04.20240,09930200198.194.601,1279991995868804.3492.9623.1348.361.232.010.858.82
29.04.20240,09862600196.898.812,4979981996411173.7452.9623.1747.911.232.020.858.83
26.04.20240,09753500194.831.049,0079931997543196.7892.9923.3747.441.230.868.92
25.04.20240,09749000195.238.765,9779752002659910.3872.9322.9346.691.223.510.858.75
24.04.20240,09680800194.066.300,0779522004649469.0862.8920.0845.541.222.480.848.64
22.04.20240,09707000194.760.780,9079432006394443.0842.9818.9445.571.316.167.82
19.04.20240,09615500192.824.136,9979252005344798.378317.2745.241.335.187.88
18.04.20240,09625300192.290.195,1379151997757392.993.0115.0345.611.346.757.9
17.04.20240,09603700191.201.908,0078871990915011.2243.1415.5645.561.296.257.91
16.04.20240,09658600192.613.615,3278141994213404.3273.1315.4846.31.266.227.87
15.04.20240,09709600192.919.626,6477891986885555.0513.1515.3846.641.278.837.82
09.04.20240,09646900191.159.577,9977391981568508.9063.1817.1746.991.294.187.87
08.04.20240,09573200189.266.283,5777241977048931.3583.1917.3246.811.243.77.99
05.04.20240,09323800183.930.128,9077111972690859.6486.0118.3945.841.298.21
04.04.20240,09186500179.947.803,3476941958837567.9687.3118.9345.871.328.46
03.04.20240,09171900177.970.118,2376731940385883.8127.3118.145.841.338.72
02.04.20240,09157700176.817.376,8376151930802150.8989.5217.7746.731.378.72
01.04.20240,09099800174.699.806,9475991919829973.3429.6618.0546.481.318.86
29.03.20240,09042700173.369.307,2775931917238921.6889.6618.0646.31.368.87
28.03.20240,08887100170.263.354,6475891915857852.7339.8218.3745.451.359.02
27.03.20240,08859900169.444.463,2575661912487897.7719.8718.4445.191.389.06
26.03.20240,08928900170.859.861,0675371913563738.5399.818.345.851.40.568.99
25.03.20240,08954000171.197.823,2275151911976567.0299.7418.23461.370.880.568.95
22.03.20240,08924100170.496.155,1674891910503311.5119.718.2746.371.40.770.569.12
21.03.20240,08769200166.934.401,3374711903646509.7139.8818.6245.651.350.780.579.29
20.03.20240,08777200166.680.832,5974501899024247.4339.9317.8744.911.381.180.770.569.14
19.03.20240,08667500164.186.192,8674191894279037.72710.0618.1144.371.390.780.579.27
18.03.20240,08698300164.184.787,7573951887548993.7910.2118.4143.911.380.790.589.42
15.03.20240,08698100163.924.224,0173791884603395.0719.9716.4543.111.355.940.770.567.19
14.03.20240,08710400163.892.502,1473511881580803.8261016.543.491.355.970.770.567.21
13.03.20240,08780700164.496.055,3973211873376449.99910.0918.9442.561.386.640.780.577.28
12.03.20240,08787400164.712.039,4372761874411050.7579.6617.4140.871.354.620.750.546.97
11.03.20240,08784900164.382.024,4272571871186380.2559.8716.3541.951.325.330.760.567.12
08.03.20240,08701500162.136.153,9472481863308700.89310.2316.9240.341.376.140.790.587.37
07.03.20240,08554600158.568.581,7172171853606115.4910.6917.6940.551.45.140.830.67.7
06.03.20240,08580200158.640.913,0071911848925738.5610.9218.0241.751.435.240.840.617.9
05.03.20240,08554300157.371.158,7671391839671548.710.7719.8643.351.363.871.160.67.77
04.03.20240,08589400157.337.613,1271101831771234.76210.5919.4944.911.333.171.120.597.62
01.03.20240,08592600157.022.094,8171041827401473.26610.4520.9644.631.312.51.10.587.51
29.02.20240,08499000155.023.700,5070941824020988.14810.5920.2744.221.33.181.120.597.61
28.02.20240,08499800154.620.471,2670781819109834.83110.6820.4943.521.333.211.130.67.69
27.02.20240,08548700154.844.778,7670331811327338.09510.7120.5344.271.321.130.67.7
26.02.20240,08544600154.435.236,9370221807406438.42610.7320.5844.411.311.130.67.72
23.02.20240,08483400152.883.078,7470221802142393.45210.6720.4543.831.321.130.67.67
22.02.20240,08452400151.830.828,1369921796296776.69110.5419.8242.981.295.11.110.597.58
21.02.20240,08426600150.958.602,1269661791443604.6886.1419.6645.631.31.10.587.52
20.02.20240,08329800149.342.044,1969311792875047.6116.3320.2944.231.31.140.67.76
19.02.20240,08326500149.281.959,1569321792850810.7946.4220.5642.731.321.150.617.86
16.02.20240,08302600149.725.401,4069171803366273.5656.8619.4545.721.41.230.658.41
15.02.20240,08232000147.977.836,2868981797590990.7676.9319.6745.481.431.250.668.5
14.02.20240,08220400145.978.211,0068651775811894.4866.4418.1848.241.352.671.150.617.86
13.02.20240,08290600146.776.376,7968291770404466.2686.4118.1248.981.3321.150.617.83
12.02.20240,08220700145.248.300,1968011766861609.8656.4218.1546.281.352.011.150.617.84
09.02.20240,08150500143.653.271,3367811762508797.5176.4718.3446.131.357.411.160.617.87
08.02.20240,08127900142.800.902,9267461756921763.7776.6718.9344.421.388.351.190.638.12
07.02.20240,08131400142.235.890,0867341749217880.1076.7320.7144.941.45.621.20.648.19
06.02.20240,08079400141.104.852,5966801746469028.5956.7723.6444.251.411.210.649.26
05.02.20240,08027700139.447.314,9166621737070587.2136.8223.8344.11.435.721.220.655.2
02.02.20240,08004200138.633.651,3866391732008834.5596.8623.9644.321.465.041.230.655.23
01.02.20240,07943200137.301.119,2066071728544495.4447.0924.6844.91.492.971.260.675.39
31.01.20240,07924900136.717.450,5165851725159929.5887.0620.6144.731.527.421.260.675.38
30.01.20240,07901600136.576.938,5465601728462316.4226.9620.2945.861.497.311.240.665.3
29.01.20240,07842600135.290.301,9865521725066344.9787.0118.9645.611.481.481.250.665.33
26.01.20240,07750800133.659.037,8665371724448783.9427.1319.445.651.471.270.675.43
25.01.20240,07727600132.969.436,7965201720699229.4537.0719.2245.011.511.260.675.38
24.01.20240,07633800130.962.944,4265131715558130.9587.0819.3444.981.551.270.675.41
23.01.20240,07652200131.179.680,2964941714278913.8947.1719.5744.651.521.280.685.47
22.01.20240,07632200130.629.264,0364831711554357.9067.1919.6344.671.561.290.685.49
19.01.20240,07636200130.429.554,8164581708046304.0217.1419.5144.751.531.280.685.45
18.01.20240,07646400130.512.296,7364371706853377.717.1719.2545.051.521.280.685.47
17.01.20240,07640800130.117.803,1664161702933874.6337.3316.6845.121.561.280.685.48
16.01.20240,07641600130.089.853,6664041702395586.3777.3115.9245.071.511.280.685.45
15.01.20240,07612600129.343.921,7463941699074030.9487.2615.8344.551.51.270.675.42
12.01.20240,07545700127.995.049,7763851696262887.3397.3616.0544.631.531.280.685.48
11.01.20240,07526300127.109.657,5663611688880591.8767.516.3743.891.541.310.695.59
10.01.20240,07437600124.979.502,4363421680382753.2187.6216.5344.021.552.391.320.75.65
09.01.20240,07466300124.745.758,3663001670788886.4797.6516.6544.491.571.320.75.75
08.01.20240,07353200122.543.205,5362801666529818.8697.7717.3144.031.581.350.715.84
05.01.20240,07298100121.213.192,6162491660892153.3377.8218.5143.481.61.340.715.83
04.01.20240,07228200119.238.408,4262101649631906.997.9320.443.291.631.360.725.91
03.01.20240,07314500120.163.025,0861641642812275.7957.9120.3543.361.631.360.725.99
02.01.20240,07253300118.626.829,5861441635495385.966820.5843.121.631.370.736.06
29.12.20230,07203100117.459.599,8061211630685769.1718.1120.7443.151.641.380.736.1
28.12.20230,07131300115.941.787,5661151625813567.5238.1720.9242.671.651.390.746.15
27.12.20230,07148200116.211.150,9560981625748307.268.1320.8742.871.71.390.746.14
26.12.20230,07138500115.992.737,3160741624900593.6068.2321.1343.391.661.410.756.21
25.12.20230,07261400117.806.008,7260701622348966.1458.0620.7644.21.641.380.736.1
22.12.20230,07339200119.139.049,6660591623328773.0317.8620.2144.181.611.350.725.94
21.12.20230,07290200118.096.072,3560511619935039.27.8920.3243.931.611.350.726.17
20.12.20230,07290600118.008.207,2760361618636802.7657.8920.4443.841.61.360.726.21
19.12.20230,07314400118.195.808,6660011615939020.5157.8920.4344.141.621.360.726.2
18.12.20230,07383100119.053.003,0959961612506287.9887.820.2244.711.571.350.716.14
15.12.20230,07279300117.315.320,6559921611628847.2227.8720.4444.231.581.360.726.2
14.12.20230,07125900114.587.180,4959671608029251.3318.0420.9343.321.591.390.746.35
13.12.20230,07216400115.920.889,4959411606344846.4138.3420.7944.281.61.380.736.31
12.12.20230,07190700115.367.788,2659001604398020.3298.2420.944.41.611.390.746.34
11.12.20230,07253500116.056.394,7458861600004445.6828.6620.6244.821.611.370.736.25
08.12.20230,07270700115.667.327,2658831590864347.498.5320.2944.511.591.350.726.15
07.12.20230,07239700114.610.552,8258451583074835.3328.6220.4844.721.61.360.726.21
06.12.20230,07320500115.479.484,6158151577489427.0538.6620.5844.51.611.370.736.31
05.12.20230,07323400114.845.884,8157831568212344.5829.4620.6444.691.651.370.736.32
04.12.20230,07280400113.832.658,7957681563553687.56610.4623.2645.151.671.40.756.47
01.12.20230,07232600113.009.151,3157521562502927.95810.4723.2844.91.651.40.756.47
30.11.20230,07253700113.323.474,4157311562290677.50110.3422.9645.771.681.380.736.38
29.11.20230,07272800113.333.849,3157181558334548.51610.3623.0145.871.621.380.746.39
28.11.20230,07267900113.450.543,3656881560981923.04410.3623.0246.071.631.380.746.39
27.11.20230,07173900111.788.624,9956851558268753.30410.523.345.821.641.40.756.47
24.11.20230,07119800110.757.217,5856701555620480.94410.5623.4145.651.631.410.756.49
23.11.20230,07137900110.862.760,0057081553146058.57510.4124.4845.21.631.390.746.4
22.11.20230,07147300112.480.260,4557071573750964.11410.1924.0544.71.591.360.726.28
21.11.20230,07102100111.859.450,8556871575020430.19410.2124.244.531.591.370.736.32
20.11.20230,07059000111.010.055,8956801572597667.20610.3324.4843.141.611.380.746.39
17.11.20230,07013800110.188.368,9456851571013011.19610.3424.7643.351.621.40.756.46
16.11.20230,06956100109.340.414,1356691571863616.4510.4724.9742.991.641.410.756.52
15.11.20230,06952100109.024.374,3456641568219073.2610.2624.4342.141.581.380.746.37
14.11.20230,06909400108.310.131,8156471567565187.5569.1925.5943.631.661.450.776.68
13.11.20230,07000900109.523.285,8656391564414782.04112.3723.2243.81.621.410.756.49
10.11.20230,07023400109.789.549,1456401563191593.03912.1522.8643.741.591.380.746.39
09.11.20230,07024500109.449.390,8256311558102842.13511.9921.6743.321.581.360.736.3
08.11.20230,07014100109.015.106,7856241554230528.25711.7920.8542.661.561.340.726.21
07.11.20230,07013300108.668.737,5955941549472616.368.0921.8144.731.651.410.756.49
06.11.20230,06939200107.318.996,6755961546558776.5418.1323.5843.991.651.410.756.52
03.11.20230,06899100106.339.316,4655911541360253.9138.223.7644.091.671.030.766.57
02.11.20230,06824300104.382.873,5355591529568128.2348.52344.051.721.070.796.8
01.11.20230,06807700103.561.928,1255601521252639.7188.8723.4444.781.781.090.88.99
31.10.20230,06869200105.046.372,8055431529240474.5578.5922.7145.551.711.060.7810.68
30.10.20230,06855700104.616.489,0555371525984664.7728.5922.6945.451.71.050.7710.67
27.10.20230,06824800104.368.474,3355431529245196.8878.2821.9244.451.651.020.7510.3
26.10.20230,06713900102.589.400,0555291528006065.2428.0821.4642.241.6510.7310.08
25.10.20230,06956300105.992.946,4455351523706778.1167.9321.1441.861.590.980.729.93
24.10.20230,06848800104.443.060,2755341524975920.8214.3822.2342.721.671.030.7610.44
23.10.20230,06755300103.219.063,2955381527977391.5854.4719.0641.681.71.050.7810.67
20.10.20230,06872600104.377.412,9855331518743216.6394.4118.7942.81.661.040.7610.51
19.10.20230,06890700104.487.881,7755261516358462.8657.3718.7442.921.721.040.7610.48
18.10.20230,07004500106.338.117,8755211518136608.0647.1317.8542.431.550.990.739.98
17.10.20230,06932200105.565.385,1054961522823341.6084.5318.5743.371.61.030.7510.38
16.10.20230,06992700106.312.708,1254971520330927.3824.4518.2743.491.561.010.7410.21
13.10.20230,07068600107.666.899,4754911523163483.2054.517.9943.851.550.990.7310.05
12.10.20230,07080500107.690.223,9354811520950807.8044.4118.0844.071.5410.7310.09
11.10.20230,07120500107.955.656,0454701516122536.7494.5817.6145.71.591.020.7510.36
10.10.20230,07024700106.460.442,8554461515516612.7294.516.3943.961.521.010.749.25
09.10.20230,07126300107.901.248,6154561514120173.4994.4416.1544.681.480.990.739.11
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