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

0,03426300 Son Fiyat (TL)

27.675.898,81 Fon Toplam Değeri (TL)

807.741.820,182 Pay (Adet)

3.614 Yatırımcı Sayısı (Kişi)

% 0,0934 Son 1 Gün Getirisi
% 0,8347 Son 7 Gün Getirisi
% 4,1911 Son 30 Gün Getirisi
% 9,9553 Son 90 Gün Getirisi
% 18,1946 Son 180 Gün Getirisi
% 27,8230 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
06.06.20240,0342630027.675.898,813614807741820.1822.4648.83
05.06.20240,0342310027.500.421,323610803380623.5062.4848.77
04.06.20240,0341980027.421.367,583598801845395.7712.5448.91
03.06.20240,0341510027.303.746,013599799502508.2012.548.88
31.05.20240,0340080027.268.588,313603801819255.9742.5248.83
30.05.20240,0339770027.173.182,273598799761592.8192.5448.86
29.05.20240,0339160027.096.088,583613798925076.6872.3849.55
28.05.20240,0338380027.189.742,463604803535700.1852.3949.66
27.05.20240,0338010027.176.642,943606804007082.5282.3849.5
24.05.20240,0336990027.157.741,993611805882142.7912.449.54
23.05.20240,0336660027.153.455,063617806560155.632.4149.48
22.05.20240,0335480027.011.314,223617805159560.5092.449.51
21.05.20240,0334610027.028.135,923617807755341.4562.449.42
20.05.20240,0334100027.070.091,173627810229839.0042.3649.25
17.05.20240,0332560026.983.601,363634811398525.612.349.22
16.05.20240,0332140027.043.564,553641814232015.752.2849.1
15.05.20240,0331830027.039.295,933643814862007.9812.2848.94
14.05.20240,0331060027.050.960,863648817094745.3642.2648.88
13.05.20240,0330780027.077.313,093650818588790.2152.2948.57
10.05.20240,0329450026.998.522,493653819504068.8772.2948.57
09.05.20240,0329080027.040.043,693662821696487.4412.2949.18
08.05.20240,0328620026.900.595,433673818598943.3522.0743.93
07.05.20240,0328270026.900.404,343665819471657.2152.348.93
06.05.20240,0327970026.799.794,763657817139251.8252.3249.22
03.05.20240,0326770026.458.328,413651809689031.7812.3149.51
02.05.20240,0326300026.453.627,153653810713594.522.2649.16
30.04.20240,0325690026.626.914,383664817550472.072.2849.94
29.04.20240,0325230026.668.154,473672819982755.4822.2149.55
26.04.20240,0324270026.684.850,063673822913939.4672.1849.54
25.04.20240,0323950026.678.048,283675823521990.0642.1749.22
24.04.20240,0323570026.791.804,933678828018400.0462.1549.38
22.04.20240,0322840026.775.543,703683829371677.832.1349.11
19.04.20240,0321820026.778.193,923669832098055.6792.1249.3
18.04.20240,0321520026.540.179,143667825468535.4882.1249.23
17.04.20240,0321210026.423.414,303683822633849.6711.9745.61
16.04.20240,0320950026.716.020,173658832401792.872.1849.21
15.04.20240,0320790026.503.628,533651826193501.1182.2347.7
09.04.20240,0318840026.178.565,053642821056625.0962.2448.01
08.04.20240,0318400026.115.788,993636820214021.0932.248.18
05.04.20240,0317100025.902.114,793640816837591.3242.148.32
04.04.20240,0316690025.661.030,973631810297214.4862.0848.67
03.04.20240,0316370025.481.068,263627805417988.8742.148.74
02.04.20240,0316200025.414.737,623621803758286.491.9549.05
01.04.20240,0315970025.365.533,493619802781643.2851.9849.16
29.03.20240,0315000025.248.859,183614801547392.8881.9650.05
28.03.20240,0314590025.264.599,873621803103965.8931.9149.6
27.03.20240,0314330025.370.400,103620807135030.181.7849.87
26.03.20240,0314160025.255.463,493613803894105.5321.8249.68
25.03.20240,0313970025.314.544,823607806285343.4171.8449.6
22.03.20240,0313100025.291.162,183615807774447.0161.8649.44
21.03.20240,0312740025.387.843,203613811797196.2131.8449.38
20.03.20240,0312390025.367.341,963611812027994.9871.8449.33
19.03.20240,0311990025.183.939,703611807207261.591.7249.34
18.03.20240,0311810025.354.898,173615813150336.2121.7649.35
15.03.20240,0310930025.339.770,563619814957429.5031.7448.9
14.03.20240,0310640025.527.399,193611821757788.4951.7448.37
13.03.20240,0310290025.353.659,503609817108146.5662.1946.64
12.03.20240,0309920025.303.083,393595816439860.3832.1846.94
11.03.20240,0309530025.179.862,293597813492439.642.1547.01
08.03.20240,0308520025.016.415,693589810857081.292.1247.39
07.03.20240,0307940024.921.055,773591809269755.8622.0347.24
06.03.20240,0307650024.770.319,873590805153724.2522.0447.5
05.03.20240,0307320024.598.984,483575800445631.9362.0447.9
04.03.20240,0307060024.441.395,673565795972042.6552.0647.95
01.03.20240,0306200024.291.654,853559793327700.3152.0648.15
29.02.20240,0305780024.219.007,213549792040951.9272.0348.41
28.02.20240,0305560024.111.877,213569789101195.6272.0846.93
27.02.20240,0305420024.362.354,293566797658336.8622.1246.92
26.02.20240,0305190024.384.172,423565798986967.6081.8746.41
23.02.20240,0304360024.289.145,373566798049723.2411.9748.9
22.02.20240,0304080024.379.594,583585801760928.1630.9748.77
21.02.20240,0302510024.502.155,923585809949899.3555.5946.05
20.02.20240,0300940024.359.963,333575809461096.0095.2246.61
19.02.20240,0299730024.227.556,003581808321546.1524.8246.48
16.02.20240,0298000024.268.264,583586814378874.5814.4546.1
15.02.20240,0296720024.216.200,083595816118048.1064.1246.65
14.02.20240,0296430024.031.880,783582810699683.7343.1636.26
13.02.20240,0296190024.146.048,973563815215368.7123.1736.33
12.02.20240,0295950024.098.617,503563814273319.56737.43
09.02.20240,0295230024.110.531,403565816670646.37837.18
08.02.20240,0294990024.079.310,913577816280337.07249.79
07.02.20240,0294730024.297.052,553570824388559.94649.56
06.02.20240,0294470024.457.261,513569830554075.62549.18
05.02.20240,0294210024.638.951,783568837451308.19749.12
02.02.20240,0293460024.589.573,783565837928202.54249.67
01.02.20240,0293280024.593.736,453562838584051.81350.58
31.01.20240,0293030024.808.030,203564846610519.54749.92
30.01.20240,0292780025.127.639,243555858249167.87249.69
29.01.20240,0292530025.225.310,433562862314237.46849.52
26.01.20240,0291790025.245.142,333563865179464.49149.24
25.01.20240,0291540025.338.849,003560869125778.92549.21
24.01.20240,0291300025.174.839,593556864226645.53649.07
23.01.20240,0291050025.376.239,003551871878197.18748.99
22.01.20240,0290810025.398.273,283547873368347.54148.9
19.01.20240,0290080025.325.378,733550873037688.08448.57
18.01.20240,0289840025.401.465,073556876407130.03148.44
17.01.20240,0289590025.447.767,643559878750820.87148.28
16.01.20240,0289460025.623.835,203553885239411.43748.22
15.01.20240,0289210025.630.327,373561886207947.70948.3
12.01.20240,0288480025.548.715,253563885617114.41148.13
11.01.20240,0288250025.565.270,453572886915329.71948.01
10.01.20240,0288010025.607.617,503592889131793.49147.72
09.01.20240,0287760025.670.962,133602892083513.49347.78
08.01.20240,0287450025.656.959,543593892579757.33547.91
05.01.20240,0286730025.432.939,163607887009613.6947.57
04.01.20240,0286480025.526.009,673612891010248.79747.55
03.01.20240,0286240025.438.935,413603888720240.43747.62
02.01.20240,0286020025.249.062,513607882764673.83847.81
29.12.20230,0285060025.156.195,673601882474462.1648.04
28.12.20230,0284840025.033.738,643591878867451.55648.1
27.12.20230,0284610025.004.784,043591878567554.56846.18
26.12.20230,0284380025.045.607,933592880715834.35746.25
25.12.20230,0284170024.934.603,313594877460701.68646.45
22.12.20230,0283470024.836.653,443598876155463.81946.51
21.12.20230,0283250024.505.902,713610865180100.88646.7
20.12.20230,0283020024.305.178,733612858786620.00847.37
19.12.20230,0282790024.063.084,763600850918313.27347.84
18.12.20230,0282570023.681.368,823600838065336.2647.43
15.12.20230,0281880023.107.504,013602819771358.1448.56
14.12.20230,0281650022.731.110,393601807081061.63349.33
13.12.20230,0281410022.589.319,513613802707130.61646.94
12.12.20230,0281180022.781.382,573607810214196.6890.0243.39
11.12.20230,0280970022.707.425,783607808188838.8230.0243.64
08.12.20230,0280290022.501.169,123608802778197.1260.0243.76
07.12.20230,0280060022.514.646,793604803908372.2310.0243.83
06.12.20230,0279840022.460.587,823615802613428.7120.0243.79
05.12.20230,0279540022.448.718,893610803045910.0680.0247.35
04.12.20230,0279420022.242.710,183604796039835.34947.58
01.12.20230,0278990022.246.793,893615797418365.94947.24
30.11.20230,0278760022.347.984,083614801688600.03747.34
29.11.20230,0278540022.232.132,963622798168038.41147.95
28.11.20230,0278320022.279.039,643621800481240.54847.39
27.11.20230,0278120022.520.478,313624809752170.58247.11
24.11.20230,0277490022.603.565,143630814582754.09346.97
23.11.20230,0277310022.603.395,013645815083005.22445.83
22.11.20230,0277140023.150.236,603649835321013.0645.64
21.11.20230,0276940023.181.843,963643837074695.60345.68
20.11.20230,0276750023.173.108,213639837340198.1245.79
17.11.20230,0276030022.970.708,423631832169265.00446.02
16.11.20230,0275900022.746.353,193634824450263.14646.33
15.11.20230,0275690022.759.968,223637825576159.9846.21
14.11.20230,0275610022.786.450,443635826764457.19146.15
13.11.20230,0275500022.800.223,503642827599191.00846.08
10.11.20230,0274870022.563.188,573640820878343.54746.26
09.11.20230,0274730022.265.901,593636810453155.2543.55
08.11.20230,0274630022.209.676,183637808700644.9942.96
07.11.20230,0274450022.050.052,973623803425777.96343.88
06.11.20230,0274270021.980.454,533617801410166.75243.95
03.11.20230,0273690021.616.486,423613789825582.41544.62
02.11.20230,0273500021.351.438,113606780686285.05145.68
01.11.20230,0272930021.260.875,093603778972447.87545.86
31.10.20230,0273450020.841.530,093584762174596.7341.1846.13
30.10.20230,0273120020.789.568,663588761190541.1591.0745.66
27.10.20230,0272240020.857.399,993588766130502.6790.9745.49
26.10.20230,0271800020.729.376,893571762681651.250.8945.77
25.10.20230,0271760020.651.275,683560759897927.5320.8845.56
24.10.20230,0271580020.660.681,943551760770564.3790.8945.81
23.10.20230,0271390020.436.789,003545753030089.33446.56
20.10.20230,0270800019.901.367,043534734916594.23747.74
19.10.20230,0270600019.524.029,943522721500659.49948.5
18.10.20230,0270410019.388.207,333508716995673.89648.95
17.10.20230,0270160019.299.993,943497714399636.53349.14
16.10.20230,0269970019.268.098,273495713703005.8349.16
13.10.20230,0269370019.136.574,243490710407807.75649.18
12.10.20230,0269180019.160.205,503489711802979.50148.62
11.10.20230,0268960019.303.164,043492717707384.32647.22
10.10.20230,0268760019.278.415,183475717319783.0747.51
09.10.20230,0268580019.139.019,923469712602678.35247.88
06.10.20230,0268010019.022.037,243481709755369.52647.9
05.10.20230,0267800018.729.644,113473699396140.9090.2847.99
04.10.20230,0267550018.546.676,753456693204654.3620.2648.13
03.10.20230,0267420018.571.914,803446694482222.0670.2348.17
02.10.20230,0267200018.633.958,393438697384339.3090.2148.1
29.09.20230,0266630018.470.437,323436692732887.9660.248.42
28.09.20230,0266410018.442.267,633439692261684.710.1848.11
27.09.20230,0266190018.512.164,393439695448410.7590.1648
26.09.20230,0266260018.536.939,633434696204244.6280.1548.14
25.09.20230,0266090018.473.948,463423694286844.5790.1348.1
22.09.20230,0265510018.365.525,573410691712995.170.1247.93
21.09.20230,0265330018.350.745,383402691621611.9540.1248.14
20.09.20230,0265110018.328.477,563383691344373.6730.1241.43
19.09.20230,0264950018.427.229,313387695508725.790.1246.9
18.09.20230,0265160018.478.632,753380696885496.65546.8
15.09.20230,0264640018.496.878,043379698947932.0146.83
14.09.20230,0264470018.488.098,583378699071253.99446.18
13.09.20230,0264270018.616.063,633374704440351.46546.32
12.09.20230,0264090018.609.092,983361704640444.59746.5
11.09.20230,0263940018.496.669,423367700780036.20146.6
08.09.20230,0263420018.195.714,883362690747521.39447.09
07.09.20230,0263250018.086.314,393350687040064.47349.05
06.09.20230,0263080018.006.704,433354684449065.13348.68
05.09.20230,0263320017.984.032,423346682976800.21648.77
04.09.20230,0263160017.849.951,203348678284753.24249.11
01.09.20230,0262610017.825.064,863344678755773.29648.85
31.08.20230,0262490017.774.695,733335677148717.24349.26
29.08.20230,0262010017.705.000,293323675730480.58447.8
28.08.20230,0261930017.700.695,273323675776616.89947.92
25.08.20230,0262500017.706.791,473318674548394.52747.92
24.08.20230,0262350017.485.128,333311666470713.3448.3
23.08.20230,0262210017.298.373,423316659717851.87148
22.08.20230,0262290017.606.853,283307671275896.94648
21.08.20230,0262150017.519.600,433303668292037.26948.06
18.08.20230,0261710017.308.123,843301661358935.20848.67
17.08.20230,0261560017.244.084,463291659281590.31748.63
16.08.20230,0261410017.226.255,083294658962173.52949.1
15.08.20230,0261270017.579.607,433290672861833.00147.05
14.08.20230,0261120017.681.021,753302677121123.36946.71
11.08.20230,0260670017.818.766,573307683567774.63246.62
10.08.20230,0260420017.791.655,143311683184317.80246.22
09.08.20230,0260270017.879.203,743309686940304.56346.91
08.08.20230,0260000017.709.694,873303681144328.96748.03
07.08.20230,0259590017.583.853,983299677375829.5421.3847.54
04.08.20230,0258600017.142.448,303292662894307.4552.1647.23
03.08.20230,0257860017.047.220,163281661097890.894248.08
02.08.20230,0257210016.869.968,333280655882811.8472.0744.78
01.08.20230,0256420017.012.301,413268663445011.4393.1447.52
31.07.20230,0255360016.766.076,083267656567099.3393.7347.7
28.07.20230,0254090016.541.413,073259651007933.6013.4448.31
27.07.20230,0253470016.493.838,463260650718344.3513.2747.81
26.07.20230,0253270016.657.572,593262657693919.2443.1347.54
25.07.20230,0253130016.794.645,713258663487732.5173.1447.62
24.07.20230,0253000016.856.712,953258666270381.64149
21.07.20230,0252770016.862.975,563260667138386.3149.04
20.07.20230,0252610016.817.367,503260665741398.94249.18
19.07.20230,0252610016.709.136,493256661456174.24549.12
18.07.20230,0253560016.798.141,203238662496583.35148.77
17.07.20230,0253120016.825.427,243231664726144.01348.92
14.07.20230,0252640016.665.767,243233659665520.94749.04
13.07.20230,0252410016.542.435,193225655391189.1749.06
12.07.20230,0252060016.647.710,853232660463670.24742.63
11.07.20230,0252000016.838.749,183227668216217.63648.83
10.07.20230,0251880016.822.992,673237667905902.88948.87
07.07.20230,0251470016.770.172,043233666879454.54148.76
06.07.20230,0250920016.709.940,773237665938846.8349.04
05.07.20230,0250560016.689.023,163233666063225.14248.9
04.07.20230,0250430016.793.601,593222670578434.20748.83
03.07.20230,0250170016.798.181,613216671477338.33448.65
27.06.20230,0249320016.793.209,503205673560341.7648.03
26.06.20230,0249200017.044.199,743209683944365.95148.09
23.06.20230,0248750016.881.260,893203678635855.448.17
22.06.20230,0248620016.904.036,923201679907457.95848.21
21.06.20230,0248490016.855.246,823205678300264.84248.08
20.06.20230,0248350016.834.044,503197677825784.8348.83
19.06.20230,0248230016.769.909,723196675585996.50848.89
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