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

0,16112000 Son Fiyat (TL)

556.047.038,12 Fon Toplam Değeri (TL)

3.451.143.884,127 Pay (Adet)

19.651 Yatırımcı Sayısı (Kişi)

% -0,2644 Son 1 Gün Getirisi
% -0,2700 Son 7 Gün Getirisi
% 0,9850 Son 30 Gün Getirisi
% 11,0402 Son 90 Gün Getirisi
% 23,8406 Son 180 Gün Getirisi
% 47,1084 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
06.06.20240,16112000556.047.038,12196513451143884.12769.72.186.24
05.06.20240,16154600555.282.694,36196333437307029.81170.122.176.25
04.06.20240,16223800556.645.790,96195853431042615.64170.442.156.23
03.06.20240,16037000549.287.188,72195723425117244.76670.212.186.29
31.05.20240,16111500551.898.607,46195673425501261.98970.382.196.24
30.05.20240,16155500553.155.257,33195423423949863.13170.482.176.21
29.05.20240,16327800559.233.301,31195203425027866.46370.912.156.15
28.05.20240,16352100560.408.860,80194823427133703.83712.156.13
27.05.20240,16340400559.895.654,18194623426445455.77271.072.156.13
24.05.20240,16422400561.748.168,97194463420625657.79571.372.166.02
23.05.20240,16494400563.063.491,14194083413668991.85171.692.196.18
22.05.20240,16435400560.279.226,22193873408981886.75471.672.226.2
21.05.20240,16480000562.004.226,45193343410226405.28267.072.067.5
20.05.20240,16282500554.570.064,95193233405930684.77668.342.117.71
17.05.20240,15954500542.166.810,73193093398209855.44865.592.318.43
16.05.20240,15856200538.224.517,00193073394403873.41766.232.278.28
15.05.20240,15888900538.464.943,11192933388945687.52566.412.248.24
14.05.20240,15787500532.191.927,40192453370978888.30666.734.078.34
13.05.20240,16011000538.628.472,60192283364116960.48267.294.058.23
10.05.20240,15952100536.050.611,80192223360373380.29467.393.968.23
09.05.20240,15957800534.615.522,01192023350183000.03267.584.048.47
08.05.20240,16004700533.553.734,92191683333739035.09767.964.068.47
07.05.20240,15953300530.517.908,75191243325434423.43868.134.098.51
06.05.20240,15934200528.135.922,96190803314482007.45368.434.098.54
03.05.20240,15810100522.020.189,32190113301823371.09468.674.148.62
02.05.20240,15570300513.081.153,47189883295248853.20668.264.268.74
30.04.20240,15612400513.598.970,95189273289682634.53868.594.285.74
29.04.20240,15380000504.807.493,96189033282224333.26368.284.345.83
26.04.20240,15175700497.021.160,40188803275112245.46368.074.366
25.04.20240,15171100496.200.582,62188423270686371.08568.074.415.99
24.04.20240,15044900491.874.016,53187973269365328.62167.864.56.04
22.04.20240,15011900490.349.402,88187793266410927.75467.794.696.05
19.04.20240,14888700485.521.310,09187653261015902.62969.844.886.28
18.04.20240,14893300483.623.677,13187233247253831.45170.194.956.3
17.04.20240,14836700478.742.786,16186513226736810.17668.584.445.9
16.04.20240,14927800481.561.282,20184983225941747.41871.984.546.11
15.04.20240,15081700486.096.229,02184473223095530.56772.274.546.04
09.04.20240,14981900481.361.103,30183683212960558.56472.584.598.15
08.04.20240,14747100472.766.027,94183363205833064.47172.194.488.65
05.04.20240,14200600454.390.446,03183503199792883.05471.594.79
04.04.20240,14012200446.620.304,86183373187366813.02971.554.749.15
03.04.20240,13998300444.393.444,97183143174618527.55771.864.779.14
02.04.20240,14216500450.299.770,85182353167454334.1772.614.868.83
01.04.20240,14299800452.512.242,55182353164473547.41173.094.548.77
29.03.20240,14220300449.498.662,84182313160967930.63672.914.718.79
28.03.20240,13986400441.853.018,53182203159173139.05372.524.668.13
27.03.20240,13986500442.352.299,63181913162703256.06572.334.758.11
26.03.20240,14227200451.077.583,53181253170518617.78772.774.771.3
25.03.20240,14336700454.433.784,44180973169713293.78973.074.651.29
22.03.20240,14404300455.840.006,87180743164620315.57873.364.721.29
21.03.20240,14216200449.162.273,12180573159502413.20272.054.451.28
20.03.20240,14256000449.741.331,16180223154741251.34872.034.61.27
19.03.20240,14043800442.803.437,68179683153015163.38971.324.721.32
18.03.20240,14204600446.774.053,04179333145286100.71971.934.571.3
15.03.20240,14155200445.048.224,26179113144063956.15671.964.61.31
14.03.20240,14113400443.390.515,31178943141629653.22471.944.591.31
13.03.20240,14274700447.583.702,88178443135492569.30572.324.61.29
12.03.20240,14415500451.085.761,23177693129175772.21473.824.711.3
11.03.20240,14436300451.278.428,21177503126001477.5274.114.521.3
08.03.20240,14333200446.802.247,31177293117255795.64374.724.471.29
07.03.20240,13948800432.905.897,22177013103524035.65978.734.791.41
06.03.20240,14086600435.714.652,40176613093113301.22181.194.861.43
05.03.20240,14146900436.864.540,21175863088055032.81582.844.441.35
04.03.20240,14312100440.474.111,39175373077624879.90483.714.31.84
01.03.20240,14368300441.043.183,39175083069548357.15383.984.271.83
29.02.20240,14199400435.329.765,19174913065825864.17783.834.211.84
28.02.20240,14286900438.360.096,50174573068266188.738834.21.81
27.02.20240,14553100447.526.032,27174173075124409.13683.394.071.78
26.02.20240,14590000448.276.854,27173913072500570.19383.444.071.79
23.02.20240,14569500447.735.438,47173753073106053.54784.264.131.8
22.02.20240,14472600444.454.294,66173753071001517.784.154.111.81
21.02.20240,14488700444.636.571,03173033068841120.05283.744.121.78
20.02.20240,14286400437.742.446,14172313064054907.33883.984.041.81
19.02.20240,14359200439.218.465,48171923058784992.72683.984.071.81
16.02.20240,14330900437.648.679,39171543053871723.27384.34.041.81
15.02.20240,14133000430.188.397,99171103043857109.92784.274.131.84
14.02.20240,14044500425.861.154,54170443032234267.1783.74.231.84
13.02.20240,14262900431.861.752,27169553027878225.09984.234.131.82
12.02.20240,14090100425.407.748,45169193019197919.48784.034.261.85
09.02.20240,13897200419.065.646,19168823015466952.494844.291.88
08.02.20240,13799800414.894.407,05168413006533524.30783.824.271.89
07.02.20240,13777200412.478.032,73167972993918276.24584.014.311.89
06.02.20240,13600300405.914.097,88166932984607338.17284.184.421.93
05.02.20240,13450500399.653.470,77166282971291359.17582.734.431.92
02.02.20240,13454200398.313.891,31165992960511912.17683.674.531.94
01.02.20240,13277500392.362.415,05165742955088933.6484.744.732.05
31.01.20240,13236900390.413.482,97165472949433657.30684.854.792.04
30.01.20240,13152300388.500.483,27165172953857424.60785.034.712.02
29.01.20240,12896000381.245.462,59165172956300308.7284.824.742.05
26.01.20240,12699600375.327.718,04165102955421632.16184.764.682.08
25.01.20240,12597000372.216.048,32165022954807156.57384.444.892.09
24.01.20240,12412900366.624.882,54164782953569123.69284.025.032.12
23.01.20240,12386500366.587.266,02164372959575807.16684.084.882.12
22.01.20240,12352700365.500.507,64164072958866215.81184.125.012.13
19.01.20240,12401000366.366.460,66163942954330429.92584.314.932.11
18.01.20240,12387300365.434.964,23163842950066055.25884.44.882.12
17.01.20240,12434500366.477.816,05163702947277519.55984.324.982.1
16.01.20240,12400300365.959.742,03163212951216298.86784.594.842.11
15.01.20240,12336500363.855.825,91163032949417558.85684.44.862.12
12.01.20240,12252400361.468.507,16162872950181483.19484.354.932.13
11.01.20240,12252900360.864.379,89162702945138732.91784.654.862.13
10.01.20240,12066200354.490.190,03162692937880913.91584.464.922.16
09.01.20240,12137400355.968.646,37162372932832583.67584.774.942.15
08.01.20240,12016900352.084.221,65162292929897763.76584.714.962.16
05.01.20240,11888400348.130.458,03162212928315063.79184.655.072.18
04.01.20240,11732300342.387.700,82162232918322812.83884.695.162.21
03.01.20240,12011600350.017.284,98161932913996315.52484.735.032.15
02.01.20240,11783500342.689.817,03161962908207235.96584.625.092.19
29.12.20230,11628100338.207.090,43161962908538852.8284.365.122.21
28.12.20230,11414600332.487.358,67162232912830560.75583.95.172.24
27.12.20230,11417600333.575.646,80162522921593236.86284.645.412.26
26.12.20230,11309900331.456.902,78162642930687279.57686.375.332.33
25.12.20230,11687400342.911.407,95162762934026229.58282.294.862.1
22.12.20230,11976000351.788.917,85162812937444298.753834.682.01
21.12.20230,11715900344.446.508,97162972939999238.71183.315.112.2
20.12.20230,11869700348.970.970,16162982940019029.38383.364.952.16
19.12.20230,11863700349.519.004,38162782946124842.73483.644.932.12
18.12.20230,12185900359.270.171,37162802948236856.92785.954.782.1
15.12.20230,11905300351.316.860,40162962950933019.74685.454.842.14
14.12.20230,11544400341.366.564,68162972956984619.73685.44.812.16
13.12.20230,11873300350.422.703,25162932951348748.03583.984.636.24
12.12.20230,11897200351.509.392,04162592954548401.47381.984.526.07
11.12.20230,12174600359.502.024,32162372952874387.54382.064.576.06
08.12.20230,12270800361.547.267,97162062946404997.9481.964.646.16
07.12.20230,12058200354.515.360,92161892940030343.16181.854.726.27
06.12.20230,12367400363.269.578,08161922937315223.75282.364.66.11
05.12.20230,12385000362.959.805,25161452930646234.16482.64.718.53
04.12.20230,12348200360.622.247,13161252920433840.47882.914.718.58
01.12.20230,12318800358.721.637,07161042911978935.7883.064.648.58
30.11.20230,12402800360.652.469,12160812907839987.81383.254.758.54
29.11.20230,12546500364.588.662,92160652905905669.1883.544.548.43
28.11.20230,12598900366.502.404,10160412909001075.89183.684.528.39
27.11.20230,12496000363.434.279,30160332908412002.05783.614.538.45
24.11.20230,12405800360.761.463,36160162908004295.69783.574.528.49
23.11.20230,12576200365.390.024,18161322905404983.88582.384.448.23
22.11.20230,12646900373.528.810,04161282953510369.10782.54.388.18
21.11.20230,12409000366.562.125,13161112953998556.37682.314.428.33
20.11.20230,12267200362.284.306,60160992953267452.01982.134.498.42
17.11.20230,12149700358.322.584,62161032949234029.96682.054.498.46
16.11.20230,11983400353.540.310,12161042950238740.06681.84.578.57
15.11.20230,11977400353.402.898,72160942950591194.69981.844.498.71
14.11.20230,11876600350.606.350,01160692952070878.33481.764.528.78
13.11.20230,12146700358.467.079,23160632951143513.58382.154.458.57
10.11.20230,12258800361.599.575,76160522949706264.52882.484.388.47
09.11.20230,12292800361.696.967,14160502942353962.3581.544.366.99
08.11.20230,12231600358.783.909,96160512933251079.63581.544.377.02
07.11.20230,12277000359.882.145,43160032931358663.5881.624.487.12
06.11.20230,12069500352.887.559,48160082923804678.93581.264.557.23
03.11.20230,12026500351.470.532,02159872922472030.91981.514.587.26
02.11.20230,11842600344.817.107,76159602911676528.41479.814.548.74
01.11.20230,11822000343.606.879,72159702906515127.44779.694.68.74
31.10.20230,12023800349.815.498,74159602909361254.13779.664.578.77
30.10.20230,11944900347.176.437,92159652906483779.16182.544.779.16
27.10.20230,11901200346.356.498,39159652910275964.25882.474.779.16
26.10.20230,11522200334.435.197,32159462902535605.90482.624.869.13
25.10.20230,12229200354.855.438,93159482901694743.2482.614.449.74
24.10.20230,11855500344.786.874,71159132908252925.0282.134.5410.03
23.10.20230,11531300335.541.468,65159252909834337.99181.354.6910.42
20.10.20230,11841100344.689.533,92159122910965435.25881.964.5310.13
19.10.20230,11913700346.110.210,61159082905139387.73781.994.6710.06
18.10.20230,12228800355.388.455,09159042906154210.83477.554.049.19
17.10.20230,12000300349.584.168,33158552913119806.52277.214.099.34
16.10.20230,12232200356.162.390,61158292911682360.49476.34.229.76
13.10.20230,12395000360.292.333,70158012906761578.17676.774.199.63
12.10.20230,12407200360.284.197,44157822903824187.74176.864.139.61
11.10.20230,12617300365.818.551,38157102899333531.58677.24.099.44
10.10.20230,12374200359.010.127,32156602901271868.24377.064.069.63
09.10.20230,12603000364.250.147,38156252890196355.20777.983.969.51
06.10.20230,12623000363.816.061,07156192882156714.45178.023.969.46
05.10.20230,12495400360.537.825,62155692885357154.705723.748.82
04.10.20230,12619000362.401.606,01154972871868006.28872.53.668.76
03.10.20230,12645000362.492.159,40154222866686227.54776.154.328.72
02.10.20230,12481400357.409.468,39153882863542859.70777.64.529.05
29.09.20230,12394800353.979.542,12153442855870602.36579.354.248.42
28.09.20230,12416200354.250.592,06152902853142379.97577.834.068.01
27.09.20230,12399300353.248.181,75152452848941817.31677.824.128.02
26.09.20230,12508100355.898.483,38151812845337396.20977.634.198.18
25.09.20230,12089300343.416.825,90151532840678773.61376.954.358.47
22.09.20230,11976300340.252.810,47151342841061806.8876.794.378.52
21.09.20230,11633800330.316.739,25151282839273562.01376.115.518.76
20.09.20230,11750600333.289.538,82150942836350520.68876.45.468.68
19.09.20230,11559300327.815.991,23150532835950152.45776.085.5211.23
18.09.20230,11937100338.770.341,17150292837969261.50276.855.3310.86
15.09.20230,12046900341.728.388,11149732836653958.10777.335.2810.77
14.09.20230,11982600337.941.813,88149162820275425.06877.585.3710.87
13.09.20230,12194600342.584.914,51148042809305688.88878.175.2710.7
12.09.20230,12130300340.344.351,80146962805741956.81875.325.1210.37
11.09.20230,12366800345.843.026,76146422796554314.42176.055.0510.21
08.09.20230,12390400345.113.742,72146042785323264.9475.545.2310.6
07.09.20230,12178300337.461.264,00145712771013013.65876.335.3810.94
06.09.20230,12151200336.253.663,69145012767237561.2677.335.518.57
05.09.20230,12048500332.078.767,35144252756186509.07477.815.58.56
04.09.20230,11938700327.417.836,85143832742497880.73478.675.588.64
01.09.20230,11747700321.359.055,00143212735507768.89978.585.668.78
31.08.20230,11612300316.999.246,94142672729864554.77978.615.638.82
29.08.20230,11749900320.280.624,53142192725814827.46279.045.68.73
28.08.20230,11513700313.818.585,85141992725619689.39578.645.768.9
25.08.20230,11239900305.399.629,59141272717112265.15178.256.089.13
24.08.20230,11462600310.749.866,40140882710993604.27578.815.918.95
23.08.20230,11752200318.195.104,24140132707531918.19279.475.738.74
22.08.20230,11794800319.163.592,29139512705971139.08779.585.818.71
21.08.20230,11364200306.315.714,49138912695454479.53279.315.959.08
18.08.20230,11621800312.315.059,53138302687328974.71579.495.88.82
17.08.20230,11447600305.898.196,01137892672159808.12779.365.928.97
16.08.20230,11428400305.064.505,42137352669346595.58875.775.688.64
15.08.20230,11433600305.863.986,53136542675141406.55475.855.698.64
14.08.20230,11374700303.755.781,19136012670450253.52774.845.959.09
11.08.20230,11057300294.485.524,31135112663277827.774.356.159.35
10.08.20230,11183800297.127.110,65134282656760479.66674.896.139.27
09.08.20230,11043800291.840.897,36133152642578906.01575.786.49.54
08.08.20230,11115200292.548.259,72132002631957189.73177.146.389.61
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