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

0,04420100 Son Fiyat (TL)

54.101.864,33 Fon Toplam Değeri (TL)

1.223.998.598,585 Pay (Adet)

5.245 Yatırımcı Sayısı (Kişi)

% -0,1425 Son 1 Gün Getirisi
% 0,1312 Son 7 Gün Getirisi
% 3,0474 Son 30 Gün Getirisi
% 11,3074 Son 90 Gün Getirisi
% 20,3796 Son 180 Gün Getirisi
% 31,0038 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
06.06.20240,0442010054.101.864,3352451223998598.58543.445.43
05.06.20240,0442640053.753.917,3352321214404619.60243.8747.73
04.06.20240,0443640053.741.970,8052271211379748.36544.347.57
03.06.20240,0439970053.210.661,3052281209412193.58243.9247.95
31.05.20240,0440550053.281.388,6152331209420919.82143.3244.94
30.05.20240,0441430053.382.449,0752201209317233.9343.5944.9
29.05.20240,0444460053.434.890,6452131202243591.90743.1145.77
28.05.20240,0444180053.477.458,9852101203970404.16243.1742.95
27.05.20240,0443670053.415.323,1952111203929843.99743.1942.96
24.05.20240,0444010053.507.772,9052091205105406.34943.3942.71
23.05.20240,0444170053.351.528,0852141201156435.16743.5642.73
22.05.20240,0442200053.165.400,6852211202283442.52743.3142.98
21.05.20240,0442240053.362.100,1952091206620741.76443.3342.83
20.05.20240,0438860053.121.833,3652241210463908.00142.8542.99
17.05.20240,0432400052.322.670,5452231210045915.02842.2243.45
16.05.20240,0430470052.129.709,5952341210983586.51941.9440.63
15.05.20240,0430770052.338.178,2852341214989364.69142.0340.55
14.05.20240,0428070051.796.782,8552401210005858.04741.9341.12
13.05.20240,0431280052.137.857,6152421208923466.38242.5440.88
10.05.20240,0429590051.673.522,3452381202865503.01842.6140.98
09.05.20240,0429220051.569.014,8152471201445520.50942.6641.45
08.05.20240,0429550051.512.615,7352551199236135.2542.8942.19
07.05.20240,0428540051.335.694,3252541197929254.33442.7642.17
06.05.20240,0428700051.317.954,9852431197058636.73343.1242.34
03.05.20240,0425460050.590.170,0452241189068309.28442.4243.99
02.05.20240,0421370050.066.084,1552341188164274.77241.7744.13
30.04.20240,0421560050.306.939,1552321193343533.95140.8943.89
29.04.20240,0417780049.792.101,3652371191833886.97940.2846.18
26.04.20240,0413960049.566.690,1252481197373281.40739.7546.68
25.04.20240,0413480049.610.739,3252541199832617.37739.6146.51
24.04.20240,0411440049.578.080,7252631204976388.75539.3846.74
22.04.20240,0409820049.335.877,3852731203833607.29639.2846.81
19.04.20240,0407280049.088.279,3552721205262645.73939.1346.95
18.04.20240,0407180048.948.767,9952711202154562.03939.0246.71
17.04.20240,0406820048.878.693,0252751201487735.03336.6745.12
16.04.20240,0408120049.300.090,0852481207968748.8838.8747.77
15.04.20240,0410570049.628.472,2152451208781491.49139.2347.33
09.04.20240,0407660049.165.364,0652221206045134.71339.4847.64
08.04.20240,0404030048.590.761,4152201202652044.32139.0148.03
05.04.20240,0395160047.617.411,1952241205025298.51737.9749.06
04.04.20240,0392440047.195.637,5252211202616577.7537.2348.84
03.04.20240,0391830047.058.505,8752241201007400.02337.3848.87
02.04.20240,0394910047.308.789,8752151197968992.53237.4649.27
01.04.20240,0396170047.247.660,1352061192596397.62937.8649.24
29.03.20240,0394090046.917.755,5152131190518968.6153748.9
28.03.20240,0390620046.511.785,7352181190712367.85336.3849.08
27.03.20240,0390070046.657.933,9852261196129964.9935.0549.98
26.03.20240,0393130047.055.454,7552051196955918.23135.5649.46
25.03.20240,0395000047.374.188,5551961199356078.50136.0249.29
22.03.20240,0395180047.341.415,7952091197974185.24736.1648.97
21.03.20240,0393450047.292.300,4452151201992771.9435.748.78
20.03.20240,0393080047.007.355,8651961195870281.3535.8148.89
19.03.20240,0389780046.603.270,4451871195634705.58434.9249.66
18.03.20240,0391900046.865.698,3551871195871776.33335.2749.7
15.03.20240,0390710046.839.509,3651911198836193.84234.6948.89
14.03.20240,0390010046.633.917,9551871195699427.68734.748.37
13.03.20240,0391760046.753.888,9651901193427286.97334.0848.36
12.03.20240,0393150046.782.432,8951771189950052.93434.4948.28
11.03.20240,0393790046.807.533,4451701188655767.90834.6248.1
08.03.20240,0392030046.581.827,0151731188219758.73234.6148.23
07.03.20240,0387110045.917.162,6451731186149322.03533.9248.89
06.03.20240,0389090046.038.348,3751881183241464.50334.2948.53
05.03.20240,0389820046.219.412,3151731185673424.15334.5648.49
04.03.20240,0391860046.388.144,3951561183786747.99435.1548.45
01.03.20240,0392120046.206.508,6651491178381747.83435.7748.75
29.02.20240,0389960045.919.480,3451511177540893.92735.4548.92
28.02.20240,0391040046.069.668,9951651178132147.9436.0648.45
27.02.20240,0394050046.555.249,4851591181450402.60636.6248.03
26.02.20240,0394140046.587.821,5751541182009482.89136.747.97
23.02.20240,0393150046.350.889,6751551178956725.76436.7647.92
22.02.20240,0392120046.367.221,2751671182473355.78836.6147.92
21.02.20240,0391830046.043.575,9851601175093717.20736.747.99
20.02.20240,0389420045.892.429,1151531178485896.71336.3248.35
19.02.20240,0390180045.972.700,7351441178258129.46836.5348.24
16.02.20240,0389290045.748.033,4051441175158649.28936.8748.56
15.02.20240,0386730045.361.768,7551501172962195.6936.3746.44
14.02.20240,0384920045.165.084,9051441173351193.8136.3837.56
13.02.20240,0387060045.533.235,1651351176398052.42136.8937.41
12.02.20240,0384710045.190.246,5051371174667576.09736.6137.65
09.02.20240,0381470044.708.001,2451301171983731.85436.2937.86
08.02.20240,0380060044.488.779,9651381170559848.10435.5146.57
07.02.20240,0379520044.295.068,1951281167145056.48835.5946.72
06.02.20240,0377150043.940.431,2951051165066366.58834.4148
05.02.20240,0375330043.502.314,7251021159036854.45734.3248.41
02.02.20240,0374600043.309.503,5851031156155294.08434.2248.11
01.02.20240,0372420042.922.292,1750991152520787.434.1447.48
31.01.20240,0371670042.918.765,2151101154760297.3213447.41
30.01.20240,0370360042.955.837,6451011159824464.60333.8147.51
29.01.20240,0367710042.692.578,8651121161037716.95332.9747.19
26.01.20240,0364850042.634.939,5351171168566351.03332.4147.05
25.01.20240,0363430042.526.805,9851171170158853.22731.7847.45
24.01.20240,0361280042.244.124,4751311169277046.24730.9147.86
23.01.20240,0361040042.371.929,6651221173608136.81530.8147.64
22.01.20240,0360100042.471.259,7051231179428827.24230.5947.56
19.01.20240,0359750042.456.449,5151201180175753.56130.6547.34
18.01.20240,0359300042.372.517,5351191179317781.12630.6943.92
17.01.20240,0359470042.332.790,5551281177656821.60930.4443.99
16.01.20240,0359040042.223.844,1551201176027939.45630.5144.12
15.01.20240,0358230042.103.470,5951281175327629.57330.4144.17
12.01.20240,0356550041.975.597,8351291177260848.42630.2344.14
11.01.20240,0356520041.914.347,9551331175667337.57530.3644.2
10.01.20240,0354350041.621.499,1951581174574243.38329.9842.57
09.01.20240,0355010041.688.261,9451651174290983.10630.2842.6
08.01.20240,0353590041.377.787,3651591170213764.77230.0442.63
05.01.20240,0351530041.238.675,0851591173114978.81329.8442.76
04.01.20240,0349470040.964.554,3551621172189590.05429.4842.92
03.01.20240,0352040041.141.430,4651471168657929.79230.0941
02.01.20240,0349900040.876.282,3351511168228777.40929.7341.26
29.12.20230,0348120040.665.562,3551521168148804.47529.5741.35
28.12.20230,0345850040.372.547,3851471167332170.98529.2141.61
27.12.20230,0345760040.400.512,1551531168449123.60829.1241.52
26.12.20230,0344290040.245.837,0851581168959638.37532.3140.38
25.12.20230,0347080040.764.823,9951591174511195.55933.1639.9
22.12.20230,0350690041.052.640,2251641170622342.24840.6935.36
21.12.20230,0346410040.533.440,6851681170105917.28440.1135.72
20.12.20230,0348540040.866.026,4251691172504292.06340.2835.38
19.12.20230,0347790040.744.420,0851621171533473.30240.3135.42
18.12.20230,0352190041.268.744,4651711171777902.741.0534.9
15.12.20230,0349120041.055.188,8351761175977660.46440.4539.2
14.12.20230,0343140040.266.866,3451891173470962.43736.8836.97
13.12.20230,0347660040.809.586,8352111173851729.70537.6736.38
12.12.20230,0348070040.860.441,6951991173920699.66333.239.02
11.12.20230,0350920041.147.088,4852101172561546.19633.7838.65
08.12.20230,0351930041.334.700,1852281174527154.57333.9138.63
07.12.20230,0349110041.104.747,6452281177418324.69833.538.96
06.12.20230,0352710041.326.381,7452441171681765.73134.1938.48
05.12.20230,0352390041.445.547,2352471176128989.01334.3441.62
04.12.20230,0352060041.386.148,9552451175546223.37134.2841.69
01.12.20230,0352940041.529.811,6152511176695855.8833.640.85
30.11.20230,0353660041.660.977,0452531177979817.90933.3840.22
29.11.20230,0355280041.869.351,3952631178500603.1832.6346.46
28.11.20230,0355490042.253.310,2752621188584902.84731.946.98
27.11.20230,0354130042.106.503,5052701189011896.60131.6847.08
24.11.20230,0352520041.963.160,2852791190383596.16429.9844.76
23.11.20230,0354110042.424.473,5252991198063657.1129.9443.99
22.11.20230,0354910043.021.587,0153041212190633.39526.8845.85
21.11.20230,0352710042.728.470,0053001211447876.03926.5446.19
20.11.20230,0351230042.440.485,8752931208353008.1226.3646.47
17.11.20230,0349480042.057.628,6452841203417663.3325.5945.42
16.11.20230,0348060041.718.329,0952771198598656.82825.2745.56
15.11.20230,0348340041.685.761,0452951196690536.79323.0447.95
14.11.20230,0348000041.687.406,2052811197909580.34722.6948.33
13.11.20230,0350430041.886.348,4252871195277914.44123.2348.08
10.11.20230,0350850041.824.738,1452881192089113.1623.5447.93
09.11.20230,0351050041.660.487,4252771186734693.81723.6445.65
08.11.20230,0350720041.568.897,9952781185231759.10323.5645.68
07.11.20230,0350940041.139.718,9652641172272465.63923.9246.08
06.11.20230,0348910040.821.573,8452631169982265.2823.4546.14
03.11.20230,0347770040.661.468,8052551169211152.46323.1145.59
02.11.20230,0345970040.247.838,0552451163322963.49920.4542.01
01.11.20230,0345230040.110.854,2052511161852425.12718.9842.88
31.10.20230,0347400040.170.387,2652421156306506.1539.5447.91
30.10.20230,0347660040.228.781,5752391157125201.0179.4847.9
27.10.20230,0346650040.028.971,2252511154732484.2599.1246.11
26.10.20230,0345160039.813.173,2352421153469561.2698.946.63
25.10.20230,0347950039.961.713,9952401148492976.056.6347.66
24.10.20230,0346860040.094.065,2752241155929612.1436.5747.83
23.10.20230,0345840039.858.513,3052261152510234.6526.3747.88
20.10.20230,0345740039.822.668,4452141151794425.8856.6247.91
19.10.20230,0345640039.295.979,3351981136915894.0166.7648.24
18.10.20230,0346190039.219.616,1251851132881335.2487.0348.38
17.10.20230,0345120039.073.547,0151621132157562.3756.9248.63
16.10.20230,0345480039.023.867,8351531129549805.7927.148.61
13.10.20230,0345000038.775.653,2951451123930589.3427.2748.79
12.10.20230,0344750038.366.874,9751471112886848.5517.3549.2
11.10.20230,0344870038.201.006,2751331107705659.2387.548.65
10.10.20230,0343940037.970.806,6850951103988144.2227.4149.13
09.10.20230,0344290037.770.657,8150901097053455.1887.6949.71
06.10.20230,0343460037.409.904,9551021089195989.0667.5949.47
05.10.20230,0342820037.521.768,9950841094498131.3047.5146.64
04.10.20230,0342900037.484.576,3650941093169443.8436.9547.91
03.10.20230,0343170037.730.923,6250821099470254.0627.0148.08
02.10.20230,0342470037.765.627,3750781102739292.1556.9248.31
29.09.20230,0341460037.521.254,3650771098836608.9777.4848.12
28.09.20230,0341220037.456.709,4750731097722954.5267.4847.98
27.09.20230,0340960037.357.586,9350611095649337.837.548.04
26.09.20230,0342110037.450.113,3050481094673804.6437.5547.97
25.09.20230,0340830037.313.261,0350441094778671.4857.2548.14
22.09.20230,0339700037.041.607,5450391090429444.7447.2348.38
21.09.20230,0338530036.857.381,8650431088737949.4466.9648.26
20.09.20230,0338390036.906.841,1350261090675843.7147.0344.16
19.09.20230,0337650036.863.828,9550111091767961.0476.9548.79
18.09.20230,0340090037.158.915,3250081092634867.8667.2248.45
15.09.20230,0339630037.085.551,7050071091942799.5187.3548.5
14.09.20230,0339140036.780.488,4950081084516198.2757.3248.61
13.09.20230,0339390036.660.364,3050111080169024.7047.3748.47
12.09.20230,0338930036.793.127,1849741085562807.5457.3548.63
11.09.20230,0339370036.737.730,6649691082527079.047.5548.66
08.09.20230,0338640036.568.310,1149661079846790.3517.6248.73
07.09.20230,0337830036.351.941,4149711076040804.657.4849.54
06.09.20230,0337490036.295.110,0649911075449999.2627.3648.45
05.09.20230,0337190036.251.053,0049671075107213.7867.3348.71
04.09.20230,0336510036.041.540,4749551071024203.7217.2749.02
01.09.20230,0334970035.806.925,6649521068951576.9797.1949.22
31.08.20230,0334490035.621.124,7349461064924258.1287.1149.3
29.08.20230,0333630035.583.432,4849191066541775.6217.2649.84
28.08.20230,0332910035.521.155,1149201066978842.347.0249.7
25.08.20230,0336040035.947.108,9149091069723086.856.6948.87
24.08.20230,0336440035.965.481,0649051068989021.5016.8348.58
23.08.20230,0337010035.912.082,5549121065599293.5836.5248.8
22.08.20230,0337190036.080.837,8749051070057407.0426.5548.81
21.08.20230,0336020036.008.960,4249031071617735.4846.2848.91
18.08.20230,0336050035.894.255,9049001068111634.6226.548.98
17.08.20230,0335360035.856.648,8149061069194996.1016.3548.9
16.08.20230,0335250035.834.356,6349121068890823.7056.3248.53
15.08.20230,0335150036.139.894,6248901078309223.2826.3546.85
14.08.20230,0334690035.887.347,3048871072265363.6896.3247.03
11.08.20230,0333290035.819.080,7548761074728085.4076.147.04
10.08.20230,0332930035.679.879,5748681071708872.2366.2247.29
09.08.20230,0332340035.279.795,5948531061554741.6696.1648.36
08.08.20230,0331760035.169.247,9948271060083380.3956.3249.24
07.08.20230,0330820034.855.170,2148381053593401.6297.5348.7
04.08.20230,0328960034.603.472,7848261051899257.0538.2147.78
03.08.20230,0327650034.125.304,8548131041511514.9178.1547.56
02.08.20230,0326540033.866.261,6448051037122267.0538.0245.92
01.08.20230,0325300033.856.510,4747901040793462.9768.6647.79
31.07.20230,0323830033.698.497,9147921040628922.168.9847.44
28.07.20230,0321930033.606.303,8547891043913296.3538.5947.62
27.07.20230,0320770033.465.529,6847881043272027.6018.3747.53
26.07.20230,0319870033.249.103,4348061039445545.9587.9347.27
25.07.20230,0319920033.534.121,6847861048200001.2257.6147.84
24.07.20230,0319760033.698.568,0447941053882050.7495.0148.86
21.07.20230,0319170033.630.846,4747941053699884.9155.0149
20.07.20230,0318670033.588.054,4648031054018343.1674.9348.95
19.07.20230,0318220033.546.327,5748091054196414.0154.7948.7
18.07.20230,0319040033.844.362,8347881060804722.54.9148.52
17.07.20230,0317070033.760.688,1648011064774161.4714.7648.36
14.07.20230,0316130033.887.990,4848021071948412.7574.7248.31
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