GHP GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,05842600 Son Fiyat (TL)

68.384.301,08 Fon Toplam Değeri (TL)

1.170.444.555,066 Pay (Adet)

3.820 Yatırımcı Sayısı (Kişi)

% 0,1780 Son 1 Gün Getirisi
% 0,7736 Son 7 Gün Getirisi
% 4,6418 Son 30 Gün Getirisi
% 17,8225 Son 90 Gün Getirisi
% 28,2511 Son 180 Gün Getirisi
% 47,7887 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
06.06.20240,0584260068.384.301,0838201170444555.06619.738.914.472.94.674.2
05.06.20240,0583220067.821.591,7838071162891726.06319.3538.2214.214.284.594.15
04.06.20240,0584190067.757.372,6437991159859280.5818.938.7413.984.344.654.21
03.06.20240,0581930067.670.307,7137971162852286.11919.2339.9512.174.444.734.28
31.05.20240,0580310067.576.416,1737981164486344.19119.139.6812.174.414.694.34
30.05.20240,0579740067.615.272,5837901166295680.78219.0639.6112.164.414.684.34
29.05.20240,0579980067.735.005,7737831167876761.00719.2940.212.092.984.744.39
28.05.20240,0578910067.549.628,8837821166845341.14819.4340.512.1334.774.42
27.05.20240,0577450067.453.811,7637911168135845.35519.2940.812.931.54.744.39
24.05.20240,0575620067.555.149,7237941173597627.5481940.2412.864.670.764.33
23.05.20240,0574920067.320.256,7637931170958286.35418.9739.6512.924.670.764.33
22.05.20240,0573740067.632.957,8237901178815120.46718.8637.9412.784.640.764.31
21.05.20240,0571260067.596.413,5637841183277477.65518.8938.7512.353.260.764.31
20.05.20240,0569520067.164.230,1037781179315812.32818.9938.1712.242.983.280.764.34
17.05.20240,0565280066.530.497,7737731176951664.45919.0938.2811.937.513.30.774.36
16.05.20240,0563310066.085.837,6037641173175100.2319.237.2411.829.073.310.774.39
15.05.20240,0562810065.989.797,4337571172501579.12119.137.6211.819.042.940.774.37
14.05.20240,0561480065.793.823,6737581171798503.79719.1837.811.749.092.960.774.39
13.05.20240,0561550065.529.114,4837561166942440.06919.2637.9711.59.172.970.784.41
10.05.20240,0560020065.362.175,7837581167141222.3319.243811.572.960.774.41
09.05.20240,0558900064.972.615,9937471162502597.90419.3138.1811.562.980.784.43
08.05.20240,0558610064.068.977,1337231146926285.28618.9637.7811.422.920.764.34
07.05.20240,0557140064.235.833,5537171152966916.73816.338.8411.617.7830.784.47
06.05.20240,0556270063.886.830,0837221148484077.81219.6339.7211.676.282.320.794.49
03.05.20240,0554140063.985.151,4437211154670627.71320.4841.3112.113.282.420.824.8
02.05.20240,0552670064.416.888,9737231165557457.76520.341.4211.853.262.390.814.76
30.04.20240,0552380064.819.451,3237291173461698.95619.1839.9316.013.082.264.5
29.04.20240,0554030065.144.155,4537281175827783.18719.0639.6916.323.082.254.47
26.04.20240,0548890064.730.108,4337161179292382.84419.1139.8115.692.254.48
25.04.20240,0548030064.841.597,9137151183181149.29218.0937.714.862.134.25
24.04.20240,0546780064.970.411,4437081188230872.27918.0635.4614.684.392.134.23
22.04.20240,0546120065.046.685,9237081191073097.44618.9437.2110.249.252.234.55
19.04.20240,0543500064.635.436,8536991189240740.26518.9835.8210.126.192.244.56
18.04.20240,0543050063.612.294,0636811171380611.55219.2235.8410.346.272.264.62
17.04.20240,0542600063.107.782,9736491163053750.90520.5336.8810.424.742.284.66
16.04.20240,0543040063.128.710,5036171162502034.83720.5436.910.433.172.284.66
15.04.20240,0542830063.920.143,4936061177544805.05320.2836.5510.349.452.254.6
09.04.20240,0538600063.600.822,9935941180849565.41820.2336.7610.314.722.244.59
08.04.20240,0537070063.097.950,1035891174854155.6620.3337.0110.223.182.264.67
05.04.20240,0532160062.608.184,7435831176501197.76420.3936.449.764.792.264.69
04.04.20240,0529270061.643.589,3535661164698204.48522.741.1510.492.525.23
03.04.20240,0529150061.691.756,4535661165871185.90722.5240.8110.462.55.25
02.04.20240,0523720060.800.466,7235451160938127.67820.7838.6417.832.314.94
01.04.20240,0518490059.386.021,7935371145369424.98221.3439.716.862.375.08
29.03.20240,0512410058.378.921,1535231139304132.40721.5339.0516.212.395.13
28.03.20240,0506920057.985.485,3935111143872563.57121.6639.2715.322.415.16
27.03.20240,0503010057.231.867,8735001137786278.76322.0140.4414.440.865.24
26.03.20240,0500000057.611.973,6334931152238539.73421.8140.1913.910.855.2
25.03.20240,0497280057.416.771,8834881154616877.87321.8641.3813.460.855.21
22.03.20240,0492690056.565.470,6434801148084333.53222.0541.8613.170.865.27
21.03.20240,0488940057.098.615,1434661167794453.10921.7641.312.330.855.2
20.03.20240,0488530056.796.252,9934621162584510.51521.6340.1811.840.824.98
19.03.20240,0486870056.762.693,8734501165861227.67821.6740.2711.421.685
18.03.20240,0486710056.123.761,5034461153133673.24322.9542.167.295.29
15.03.20240,0485330055.529.162,0134341144159832.73223.41437.485.475.39
14.03.20240,0484960055.315.670,8834181140616919.91123.4743.687.535.495.41
13.03.20240,0485440055.206.187,5134151137250011.25623.242.438.915.435.35
12.03.20240,0484110055.653.736,6334121149606434.47322.6841.528.615.23
11.03.20240,0482850055.297.081,4233951145227817.12723.0942.268.625.33
08.03.20240,0480130054.580.395,5433821136781119.53123.3242.688.517.335.38
07.03.20240,0477810054.351.966,8933611137520373.66623.3942.448.170.555.39
06.03.20240,0477390054.425.989,7033481140078637.94623.0641.28.115.450.545.35
05.03.20240,0476730054.060.412,3133271133992838.45623.242.588.157.320.555.38
04.03.20240,0476750053.614.924,7633151124598067.31323.6443.387.265.610.565.48
01.03.20240,0475520053.797.108,9033121131322665.76123.3140.677.267.380.555.4
29.02.20240,0474650053.741.053,0833121132230990.97223.3240.197.157.390.555.4
28.02.20240,0474440053.851.960,5333031135059401.92723.3838.616.567.421.25.41
27.02.20240,0474460054.190.598,9132971142145071.02723.238.886.637.371.195.37
26.02.20240,0474190052.831.255,1432851114144462.28123.839.896.757.591.225.51
23.02.20240,0472340052.013.985,0332891101204177.10325.4342.637.211.35.89
22.02.20240,0472020052.003.716,2132881101731465.09825.443.77.26.091.35.88
21.02.20240,0469360051.677.503,5132741101012655.15624.1541.4411.781.245.6
20.02.20240,0466340051.618.024,0832731106874517.00724.1640.6211.211.245.6
19.02.20240,0463920051.503.548,9932661110182419.73924.1640.6710.851.245.61
16.02.20240,0460820051.214.529,6032651111371752.43424.1940.1210.553.911.255.62
15.02.20240,0458460050.612.832,1032561103975580.19224.4540.5610.253.951.265.68
14.02.20240,0457840050.548.771,6332411104074796.14523.6540.569.877.651.225.49
13.02.20240,0457940052.882.621,9032331154805350.20622.6138.799.577.331.165.25
12.02.20240,0456980052.733.566,9532291153954992.8323.3940.136.537.611.25.43
09.02.20240,0455060052.391.065,6132311151299855.2223.4640.026.497.641.215.43
08.02.20240,0454360052.377.158,6832181152760169.67723.4440.886.447.641.215.43
07.02.20240,0454030052.314.658,6032011152220874.05223.4441.826.487.651.215.43
06.02.20240,0453380051.921.879,5831871145206587.9423.5942.16.497.711.225.46
05.02.20240,0452620051.761.126,0031851143589671.81123.6443.146.437.751.224.35
02.02.20240,0451090051.855.548,2531741149570244.48123.5142.936.47.721.214.33
01.02.20240,0450330051.798.775,4931601150247760.40623.5243.916.37.731.214.33
31.01.20240,0449450051.801.267,0531441152553701.99423.4344.836.297.731.214.33
30.01.20240,0449080052.941.520,9931501178887865.53222.8843.796.267.561.184.22
29.01.20240,0447690052.846.116,5431471180412483.03122.7943.256.187.591.184.23
26.01.20240,0446050052.707.819,3731471181650879.94622.8142.316.061.91.184.23
25.01.20240,0445470052.597.702,3231371180724108.05922.7142.26.031.91.184.21
24.01.20240,0444030052.550.504,7731231183502080.24722.6142.165.973.791.184.21
23.01.20240,0443780052.896.829,2931131191958383.47522.5342.015.63.781.184.19
22.01.20240,0443110052.962.605,4331161195259497.33922.4841.95.583.791.174.18
19.01.20240,0441920052.785.540,8631081194465190.83522.341.585.593.762.454.15
18.01.20240,0440910052.637.568,8430991193827091.51522.3941.525.643.782.284.17
17.01.20240,0440050052.361.919,4730871189906175.94223.2541.015.063.782.284.16
16.01.20240,0439540052.322.107,9030901190390540.14123.4840.65.133.831.184.21
15.01.20240,0439050052.141.527,8130781187602689.61123.4640.565.113.841.184.2
12.01.20240,0437370051.725.454,4930781182660531.72723.5939.445.095.791.194.22
11.01.20240,0436740051.097.206,6430691169955255.10823.3238.424.717.651.174.18
10.01.20240,0436070050.608.249,6430461160555575.62223.5537.754.737.711.184.21
09.01.20240,0435720050.013.851,4430191147847529.44918.0438.712.277.921.214.38
08.01.20240,0435030049.597.935,3330141140111667.05118.1738.392.2241.224.41
05.01.20240,0433920049.271.896,0929981135496106.56518.4638.091.114.051.234.46
04.01.20240,0433420048.780.243,1329831125470224.28618.6738.641.14.11.254.51
03.01.20240,0433100048.519.901,0829511120284893.02318.6938.171.084.111.254.59
02.01.20240,0432590047.710.757,4129451102897566.5131938.781.082.11.274.79
29.12.20230,0431120045.305.634,6329191050878962.80720.02401.131.335.02
28.12.20230,0430610044.705.664,7528981038205393.40520.2640.51.121.355.08
27.12.20230,0429880044.413.970,4428921033175269.94920.3339.811.141.365.11
26.12.20230,0429390044.600.724,5028801038692720.61920.5940.431.144.561.375.17
25.12.20230,0429030044.184.419,2028721029870057.4820.7440.091.191.395.22
22.12.20230,0427910043.993.585,3928721028106539.00620.3739.331.181.365.12
21.12.20230,0426810042.929.584,6828621005835035.60520.7139.561.21.395.24
20.12.20230,0426210042.557.827,892849998515230.96221.2938.081.021.45.29
19.12.20230,0425760042.516.252,972832998591350.74621.2936.821.031.45.29
18.12.20230,0425310042.131.502,282817990615256.74622.5138.961.151.495.59
15.12.20230,0423670041.212.011,542795972733066.59722.9639.751.141.525.7
14.12.20230,0422760039.965.908,172768945346089.66922.5238.985.981.495.59
13.12.20230,0422370039.630.704,022762938297568.53121.9237.425.771.436.02
12.12.20230,0421530039.320.488,072739932801912.82921.9637.635.861.436.05
11.12.20230,0420360039.068.765,092732929413509.7092339.741.162.561.516.39
08.12.20230,0419200038.457.718,952727917402140.54223.339.551.181.536.47
07.12.20230,0418770038.024.107,992711907992146.42223.5639.181.180.846.54
06.12.20230,0418340037.625.571,202697899408905.40523.7239.191.212.650.856.63
05.12.20230,0417740037.565.864,612681899258925.33123.7139.221.210.856.64
04.12.20230,0417210037.469.596,882667898108192.57724.0439.781.170.866.73
01.12.20230,0416130037.020.445,312663889632555.38124.441.451.170.886.11
30.11.20230,0415160036.788.842,252645886129290.33424.2841.232.320.876.08
29.11.20230,0414190036.529.455,872636881953124.9224.3640.552.760.886.1
28.11.20230,0413110036.386.582,152624880795534.44224.3840.582.820.886.1
27.11.20230,0411870036.243.912,092627879986834.02524.4140.592.90.886.1
24.11.20230,0410180036.039.136,262628878621878.90824.4840.692.750.886.11
23.11.20230,0409250035.987.506,512637879358878.86224.5140.722.620.886.12
22.11.20230,0408680035.878.820,892640877912137.85724.1839.482.60.876.04
21.11.20230,0408090035.480.001,892629869418366.4824.439.052.610.886.1
20.11.20230,0407560035.486.624,922631870715986.63124.7339.581.170.896.18
17.11.20230,0406040035.270.186,072630868631206.59324.7339.71.170.896.2
16.11.20230,0405530034.999.247,212624863056535.27319.3238.831.150.96.24
15.11.20230,0405200035.001.773,432615863812336.6318.837.981.122.770.876.05
14.11.20230,0404770034.840.503,872605860746939.72916.540.941.145.730.96.25
13.11.20230,0404580034.849.905,132608861394532.47416.4840.891.170.96.24
10.11.20230,0403440034.457.402,332606854095065.11817.1141.761.240.946.49
09.11.20230,0403020034.077.189,072596845537223.74521.01391.210.926.36
08.11.20230,0403130033.874.871,662587840301372.72820.0737.161.162.796.04
07.11.20230,0402710033.322.587,362574827457926.6115.7539.971.2536.49
06.11.20230,0402790032.748.725,532571813048632.54916.1540.571.246.59
03.11.20230,0401620032.383.171,312568806319220.23416.3239.511.243.085.72
02.11.20230,0401140031.726.528,982560790910937.97317.1539.861.286
01.11.20230,0400750031.321.481,132547781577171.74714.0840.311.296.07
31.10.20230,0399790030.617.965,082527765848487.98610.6538.54.163.266.02
30.10.20230,0398420030.294.573,662522760359465.43311.2640.694.136.96.36
27.10.20230,0396720030.081.038,882518758247189.66111.3340.873.96.946.38
26.10.20230,0394170029.159.152,682498739753235.92911.1740.247.893.426.28
25.10.20230,0394130028.591.888,872485725444762.39411.5139.887.573.415.24
24.10.20230,0392230028.232.955,272477719798918.21211.6540.337.263.455.29
23.10.20230,0390380027.909.239,642470714932642.50512.0638.414.773.585.48
20.10.20230,0388730027.812.116,082464715459533.96412.0838.434.533.595.48
19.10.20230,0387210027.275.488,112448704415057.91218.0539.154.345.58
18.10.20230,0386250026.898.890,512436696407825.00715.8334.73.96.494.94
17.10.20230,0385720026.862.366,902433696422812.1296.6239.144.387.335.58
16.10.20230,0385520026.846.632,322435696375955.2616.7141.211.567.445.64
13.10.20230,0384480026.462.591,072434688266989.90113.4741.251.616.3
12.10.20230,0382460025.929.783,662428677966190.60913.341.991.66.42
11.10.20230,0382590025.663.128,322419670774417.54613.5141.481.456.43
10.10.20230,0382190025.531.143,882408668014107.80613.7142.071.455.35
09.10.20230,0381900025.458.708,812409666641411.06113.7742.231.495.37
06.10.20230,0381030025.364.067,012409665675195.52213.842.271.55.37
05.10.20230,0380710025.526.486,962409670501071.63813.6841.891.675.32
04.10.20230,0380950025.464.795,422405668448295.22713.5541.451.675.26
03.10.20230,0380680025.475.112,642409669205553.92914.0543.791.714.25
02.10.20230,0380300025.396.009,062416667794331.62913.8442.991.634.18
29.09.20230,0379640025.433.368,582421669940824.47313.9242.5642.18
28.09.20230,0378470025.289.438,552412668210628.32113.9944.333.782.19
27.09.20230,0377220024.829.115,272406658211939.0377.2645.713.684.072.26
26.09.20230,0376530024.623.289,022398653946706.3957.9848.293.82.45
25.09.20230,0375100024.555.477,032395654643817.69214.3644.324.612.25
22.09.20230,0374230024.040.461,462388642401046.92314.8745.874.772.33
21.09.20230,0372610024.086.582,482388646424888.7714.8245.74.432.32
20.09.20230,0372500024.163.360,602379648684363.23116.3847.84.512.43
19.09.20230,0371930024.095.102,302373647833010.64623.3445.084.062.29
18.09.20230,0371110024.054.116,682380648159020.83723.9446.422.532.36
15.09.20230,0370660023.993.169,452373647304206.74923.8946.664.522.35
14.09.20230,0369220023.746.892,652369643167439.37921.8842.763.882.15
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