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

0,12989100 Son Fiyat (TL)

311.331.631,27 Fon Toplam Değeri (TL)

2.396.863.132,470 Pay (Adet)

14.198 Yatırımcı Sayısı (Kişi)

% -0,1694 Son 1 Gün Getirisi
% -0,0962 Son 7 Gün Getirisi
% 1,8539 Son 30 Gün Getirisi
% 11,5343 Son 90 Gün Getirisi
% 25,3420 Son 180 Gün Getirisi
% 45,5759 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
06.06.20240,12989100311.331.631,27141982396863132.4759.642.3315.38
05.06.20240,13011100310.729.643,27142002388179972.74159.882.3215.37
04.06.20240,13055500311.520.569,92141842386130649.11760.122.315.31
03.06.20240,12924400308.462.302,68141832386659292.54559.842.3315.46
31.05.20240,12964500309.063.482,17141782383924503.35860.022.3415.35
30.05.20240,13001600310.007.192,33141662384373186.06460.232.3315.3
29.05.20240,13121800312.533.911,59141472381790863.25360.652.3115.15
28.05.20240,13129500313.614.020,05141212388618884.95560.752.315.12
27.05.20240,13123500313.076.543,06141042385608685.0360.912.315.1
24.05.20240,13169900314.101.523,51141002384988434.01461.082.3114.98
23.05.20240,13204300314.935.222,12140962385098675.57661.142.3514.92
22.05.20240,13154400313.779.554,10140862385366346.47861.042.3815.13
21.05.20240,13180200314.551.569,91140502386552512.12257.322.2216.07
20.05.20240,13044100311.346.115,36140492386864137.793582.2516.51
17.05.20240,12809900305.489.526,42140412384789541.95954.462.4517.96
16.05.20240,12734000303.194.061,46140312380975712.7955.192.4217.7
15.05.20240,12752000303.241.084,13140152377990060.18855.252.3817.63
14.05.20240,12662700301.253.775,59140172379062564.90555.033.9918.84
13.05.20240,12801100304.199.495,50140172376357791.72555.423.9718.61
10.05.20240,12746900303.751.912,70140202382955176.16555.483.8818.63
09.05.20240,12746500302.918.221,07140092376475950.44955.543.9518.88
08.05.20240,12777500302.319.710,51139812366035531.44855.943.9818.9
07.05.20240,12748300301.090.646,65139642361802239.77756.03418.97
06.05.20240,12734700299.725.861,57139362353607755.63456.22419.01
03.05.20240,12647900296.466.366,89138712343998305.72356.414.0419.18
02.05.20240,12486700291.852.138,15138512337304170.11255.934.1519.42
30.04.20240,12509700292.420.742,93138202337551171.33756.114.1716.77
29.04.20240,12360700288.733.727,34138202335894686.94255.474.216.9
26.04.20240,12199800285.862.022,60138222343178636.04855.14.217.08
25.04.20240,12192400285.133.395,52137782338623965.28455.094.2517.07
24.04.20240,12119700284.084.160,62137572343995064.454.824.3317.16
22.04.20240,12091400283.402.506,67137552343843410.60154.654.5117.16
19.04.20240,12000100280.557.304,30137352337965534.66256.074.6717.74
18.04.20240,12005000280.129.183,52137042333432913.09256.224.7217.86
17.04.20240,11961800278.268.253,04137022326313803.60455.434.2616.8
16.04.20240,12014200280.052.273,10135952331009533.9957.984.3417.37
15.04.20240,12116700281.174.596,42135422320552471.17958.364.3517.2
09.04.20240,12038000278.621.336,93134902314513588.858.654.4117.28
08.04.20240,11855600274.150.700,32134832312409604.0758.344.2917.56
05.04.20240,11487300265.569.298,99135032311860473.8157.344.4618.12
04.04.20240,11364900262.019.922,64134912305523675.68657.214.4918.38
03.04.20240,11349600260.298.219,58134902293461689.29657.424.5118.34
02.04.20240,11506000263.764.897,23134372292418888.08158.024.6118.11
01.04.20240,11544200264.082.681,51134292287588579.93258.654.3218.09
29.03.20240,11490000262.397.693,98134282283702767.80358.494.4918.12
28.03.20240,11323300257.958.601,89134282278125335.02758.094.4419.21
27.03.20240,11319600258.146.772,08134002280538917.97557.954.5319.17
26.03.20240,11473700261.829.350,41133372281990769.99858.554.5610.55
25.03.20240,11549100263.073.591,07133092277878893.75159.094.469.31
22.03.20240,11583900263.473.213,31132892274468791.01159.374.539.27
21.03.20240,11470400260.217.957,75132712268604706.93358.44.279.21
20.03.20240,11493500260.101.192,00132392263021579.16358.454.439.2
19.03.20240,11342800256.494.369,25131932261288478.37357.434.539.49
18.03.20240,11437600257.810.240,19131692254067750.51958.074.49.43
15.03.20240,11403600256.468.606,94131612249017439.68758.184.439.44
14.03.20240,11372200255.204.028,45131172244097171.43358.364.439.5
13.03.20240,11476600256.254.229,53130832232840530.7957.774.379.24
12.03.20240,11561400257.204.703,25130072224681310.22459.24.59.35
11.03.20240,11569200256.648.515,27129662218373220.80958.824.429.55
08.03.20240,11490900253.836.357,43129452209025621.8359.454.379.47
07.03.20240,11237800247.045.338,56128992198343428.55858.984.49.72
06.03.20240,11320800247.577.000,63128632186930175.863624.556.56
05.03.20240,11341700247.238.347,43127962179910557.43662.594.436.58
04.03.20240,11415900247.721.612,27127622169971132.15364.474.246.3
01.03.20240,11421100247.647.948,10127372168328933.59869.954.576.8
29.02.20240,11307200244.763.014,16127262164662498.96575.484.887.43
28.02.20240,11341600245.268.105,85127112162557907.08276.84.496.73
27.02.20240,11500800249.107.355,04126762166009472.23478.924.066.18
26.02.20240,11504700248.603.912,05126502160885236.3978.824.076.23
23.02.20240,11475300247.925.686,62126302160515491.0579.674.156.27
22.02.20240,11398500246.025.788,88126192158397917.7179.714.136.32
21.02.20240,11407300245.547.724,79125722152542504.59478.934.116.16
20.02.20240,11258600242.195.515,43125142151208425.30779.074.036.26
19.02.20240,11308900242.478.784,39124842144132130.3979.14.16.32
16.02.20240,11286300241.162.041,74124652136771034.5179.544.076.35
15.02.20240,11138700237.336.980,35124472130745461.05379.254.156.42
14.02.20240,11054300234.934.088,04124092125275596.53578.654.266.81
13.02.20240,11212200238.230.006,53123542124741897.6579.164.166.73
12.02.20240,11091300235.282.615,63123322121324903.22378.994.286.86
09.02.20240,10947200231.738.908,06123232116870180.12878.894.326.94
08.02.20240,10873800229.468.678,94123192110289946.17179.014.317
07.02.20240,10861200228.261.057,52122762101623808.78678.774.3311.75
06.02.20240,10730400225.150.975,48122172098249545.54378.774.411.91
05.02.20240,10615400221.817.479,83121872089580013.49378.254.4912.09
02.02.20240,10614600220.681.892,50121692079038546.93978.594.5712.11
01.02.20240,10484300217.607.414,65121532075564163.07578.144.612.33
31.01.20240,10450600216.838.523,86121282074883549.20878.224.7112.39
30.01.20240,10403000215.657.433,92120942073021350.88778.194.7212.44
29.01.20240,10225900212.042.680,85120872073593560.68777.934.7312.64
26.01.20240,10085300209.044.745,08120902072758793.61477.714.6612.77
25.01.20240,10014100207.693.579,15120842074015208.77577.354.8612.84
24.01.20240,09877200205.071.870,55120872076221568.30876.9512.99
23.01.20240,09834300204.297.533,92120582077408352.99577.084.8713.05
22.01.20240,09791200203.117.676,42120442074492666.62276.93513.1
19.01.20240,09820000203.288.053,79120222070140216.20377.184.9313.04
18.01.20240,09811800203.059.241,54120222069542069.20777.364.8913.06
17.01.20240,09847300203.560.545,46120152067176575.03577.324.9813
16.01.20240,09814700203.139.803,78119922069752361.8477.474.8413.03
15.01.20240,09768700201.962.351,62119822067449168.74277.374.8713.08
12.01.20240,09703300200.681.847,60119642068173653.35277.184.9313.12
11.01.20240,09690200200.470.625,44119672068787078.66677.284.8613.13
10.01.20240,09567600197.440.849,49119742063643513.57977.054.913.29
09.01.20240,09630900198.374.456,82119482059772839.82177.44.9213.23
08.01.20240,09530200196.250.194,85119452059243520.50377.314.9513.35
05.01.20240,09428700194.103.947,45119432058651592.94976.995.0513.45
04.01.20240,09307000191.524.866,33119442057851609.15876.675.1213.6
03.01.20240,09513500195.365.645,08119192053559409.9877.05513.27
02.01.20240,09349900191.791.636,31119212051268278.79176.755.0513.5
29.12.20230,09247100189.823.880,24119212052790511.67476.635.0813.6
28.12.20230,09100200186.553.107,79119302049998844.45476.225.1313.79
27.12.20230,09098800186.757.211,08119342052558218.75975.975.313.76
26.12.20230,09009600185.103.972,31119412054515121.25176.035.1313.89
25.12.20230,09285700190.950.235,92119542056398378.91876.645.0213.46
22.12.20230,09493500195.091.571,91119512055005671.94777.284.9413.14
21.12.20230,09318300191.203.547,85119482051915453.57176.845.0113.36
20.12.20230,09428300193.697.943,68119302054425298.20377.164.8713.18
19.12.20230,09419300193.535.096,45119042054667442.3477.144.9413.18
18.12.20230,09645000198.261.958,45119072055603150.579.164.813.09
15.12.20230,09436600194.446.179,86119112060543695.51378.634.8513.32
14.12.20230,09171700189.249.589,55119112063406077.75778.534.8213.42
13.12.20230,09411100194.011.038,73119062061518535.88677.614.6612.83
12.12.20230,09428900194.144.161,99118682059039266.35977.814.6712.82
11.12.20230,09633100198.053.682,16118592055973229.30977.854.7212.78
08.12.20230,09697400199.264.325,16118382054813646.64678.224.6812.68
07.12.20230,09533000195.254.114,27118142048183424.1577.984.7512.91
06.12.20230,09764400199.755.667,80118242045750373.03678.564.6412.6
05.12.20230,09780300200.063.714,11117952045577175.2878.754.7415.3
04.12.20230,09749500198.573.284,66117742036745217.30678.994.7415.39
01.12.20230,09717700197.649.351,27117642033910549.60879.144.6815.41
30.11.20230,09789400199.061.662,30117482033439317.63679.194.7815.28
29.11.20230,09887700201.010.474,16117242032933245.43179.554.5715.12
28.11.20230,09920100201.834.557,81117032034592392.45879.714.5615.06
27.11.20230,09837900199.931.926,65117092032269945.24279.594.5715.18
24.11.20230,09765200198.597.604,30116932033723140.57579.564.5615.24
23.11.20230,09891600200.770.354,94117572029695904.72779.054.5114.9
22.11.20230,09947000203.742.600,81117442048291943.93379.274.4714.82
21.11.20230,09762600200.217.109,40117332050848339.31678.964.515.09
20.11.20230,09654600197.850.401,63117222049291842.85378.754.5715.24
17.11.20230,09563000195.762.692,37117172047091649.00378.74.5715.34
16.11.20230,09438700193.057.098,17117352045375357.04278.284.6315.49
15.11.20230,09432900193.491.873,05117412051243072.8278.324.5616.02
14.11.20230,09356800191.719.640,20117252048991686.82778.314.616.16
13.11.20230,09559900195.560.270,01117192045635499.08378.854.5315.82
10.11.20230,09645000197.176.680,54117142044334992.95979.144.4615.16
09.11.20230,09668100197.543.741,60117202043258019.1377.124.3813.45
08.11.20230,09619900196.372.229,50117202041316037.44177.064.3815.89
07.11.20230,09652800196.810.419,25116842038901706.79176.734.5516.28
06.11.20230,09497200193.417.681,04116832036579544.28376.384.6216.54
03.11.20230,09464500192.569.819,84116592034658262.6376.544.6416.6
02.11.20230,09327400189.115.696,74116362027527832.10777.064.7317.58
01.11.20230,09307800188.188.790,89116262021834206.73977.024.817.61
31.10.20230,09455700191.068.380,65116082020671305.17377.734.6517.24
30.10.20230,09401400189.596.641,84116032016690338.60177.734.6817.35
27.10.20230,09375400189.065.909,34116072016625861.81977.664.6717.34
26.10.20230,09114900183.955.843,30116102018194522.05876.954.9117.83
25.10.20230,09694300195.677.356,77116342018470638.50777.734.4917.68
24.10.20230,09429700191.108.879,73116172026670335.00977.064.5818.13
23.10.20230,09193200186.663.776,58116192030448818.16276.344.6918.65
20.10.20230,09452000191.944.880,72116252030740296.21677.054.5118.1
19.10.20230,09528600193.390.780,24116102029573290.70277.184.6417.96
18.10.20230,09770200197.932.513,08116122025888765.42874.294.0917.28
17.10.20230,09596900194.708.232,83115742028860228.957744.1417.58
16.10.20230,09780900198.215.098,18115602026543486.92273.294.2118.12
13.10.20230,09906300200.588.066,04115412024852002.60473.754.1817.87
12.10.20230,09916500200.418.032,11115432021052379.78973.954.1317.87
11.10.20230,10077200203.139.020,80115112015834435.40174.464.117.6
10.10.20230,09892200199.282.725,69114612014542529.23274.34.0717.95
09.10.20230,10072400202.171.011,61114342007176388.30174.993.9617.66
06.10.20230,10082600202.012.266,37114432003568182.24275.013.9517.59
05.10.20230,09990100200.604.913,16114152008031063.90469.593.7616.5
04.10.20230,10084400201.248.019,19113791995638705.64470.213.6916.41
03.10.20230,10105500201.288.333,91113261991865984.37671.674.2118.56
02.10.20230,09983600198.476.501,71113161988018557.71772.884.3919.2
29.09.20230,09912100197.012.950,17112941987591298.36574.134.2318.36
28.09.20230,09927700197.087.942,01112861985227027.85674.164.1317.82
27.09.20230,09910700197.064.668,64112721988398529.70673.714.1717.76
26.09.20230,09977200199.474.033,26112401999288790.67473.794.1617.76
25.09.20230,09652500192.661.078,52112281995968532.51673.024.318.36
22.09.20230,09566500190.742.146,14112141993858801.74672.794.3318.47
21.09.20230,09309400185.829.161,46112141996136788.469727.1218.94
20.09.20230,09386000187.388.863,60112061996466646.5372.217.0618.77
19.09.20230,09247100184.887.656,29111721999422422.11171.917.1319.06
18.09.20230,09530900190.432.490,34111651998060900.66373.196.9318.57
15.09.20230,09625500192.742.117,05111452002402863.89173.66.8618.37
14.09.20230,09578400191.253.946,86111271996711856.23673.686.8818.34
13.09.20230,09726400193.551.845,85110641989955573.68474.126.7718.05
12.09.20230,09682300193.107.936,46110311994432635.92470.376.4617.23
11.09.20230,09863400196.777.034,69110051995027863.31870.896.3616.92
08.09.20230,09897700197.009.222,96109861990462731.64870.246.717.87
07.09.20230,09746300193.419.876,60109751984550943.28769.766.7718.12
06.09.20230,09731400193.223.159,62109321985553974.95571.576.9516.72
05.09.20230,09657800191.233.671,93108891980101050.59471.647.0216.9
04.09.20230,09569100188.702.520,18108721972007506.61272.617.0416.85
01.09.20230,09423500185.555.888,64108581969078516.8872.357.1217.09
31.08.20230,09330700183.339.783,12108321964908510.19672.437.0817.16
29.08.20230,09438600185.432.735,30107901964615917.80172.847.0416.96
28.08.20230,09257800181.810.269,53107751963864917.32672.327.2317.29
25.08.20230,09061100177.835.222,78107541962627887.22171.637.5917.64
24.08.20230,09219400180.623.867,45107371959164536.50572.37.4117.36
23.08.20230,09430000184.258.732,01107181953966086.72572.947.1816.95
22.08.20230,09478900185.488.198,45106781956853861.22773.077.2716.87
21.08.20230,09161900179.185.727,20106601955776514.21172.327.3817.45
18.08.20230,09349200182.580.328,92106361952908117.07872.517.216.97
17.08.20230,09213400179.627.086,25106041949635281.45372.137.3317.21
16.08.20230,09208800179.122.506,36105931945123719.71468.987.0417.07
15.08.20230,09215900180.208.656,12105321955411023.93469.27.0717.09
14.08.20230,09169900178.966.996,00105161951675994.91967.947.3417.86
11.08.20230,08936600174.008.477,62104821947134623.64467.287.5718.32
10.08.20230,09025400175.679.532,09104491946498720.46967.697.5318.15
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