KET KATILIM EMEKLİLİK VE HAYAT A.Ş. OKS ATAK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,13764000 Son Fiyat (TL)

75.262.458,14 Fon Toplam Değeri (TL)

546.807.147,722 Pay (Adet)

2.703 Yatırımcı Sayısı (Kişi)

% -0,1141 Son 1 Gün Getirisi
% -0,3836 Son 7 Gün Getirisi
% 0,7193 Son 30 Gün Getirisi
% 6,0520 Son 90 Gün Getirisi
% 23,9720 Son 180 Gün Getirisi
% 47,8080 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
06.06.20240,1376400075.262.458,142703546807147.7222.5152.9333.23
05.06.20240,1377970074.981.666,762700544143911.2751.7353.5333.44
04.06.20240,1382670074.845.551,072691541310548.4011.254.0433.46
03.06.20240,1373690074.436.392,302691541871563.5521.9553.7333.66
31.05.20240,1376530074.589.161,312691541863946.4831.3554.3533.62
30.05.20240,1381680075.068.889,382689543316904.59454.3733.36
29.05.20240,1400650076.279.709,272691544603886.4621.5755.4332.55
28.05.20240,1398360076.266.721,532685545400611.8172.4755.0932.04
27.05.20240,1398550076.683.212,742685548305946.0372.4855.1531.99
24.05.20240,1403840077.067.293,332689548974472.0731.1355.3931.7
23.05.20240,1406080077.327.432,062690549948967.9955.6531.54
22.05.20240,1398830076.953.865,312693550129304.1454.9131.56
21.05.20240,1398660077.072.414,072693551043379.91954.8730.24
20.05.20240,1390110076.571.489,082689550830703.81554.830.45
17.05.20240,1370900075.430.345,112695550223478.16954.2431.07
16.05.20240,1358370074.842.089,092695550968836.7472.853.9430.5
15.05.20240,1354200074.510.976,562701550223287.7413.2153.4430.56
14.05.20240,1346080074.071.775,262697550278888.6163.6853.0430.63
13.05.20240,1367280075.416.749,772698551584180.29453.8730.15
10.05.20240,1369310075.506.336,032696551418886.04553.8231.29
09.05.20240,1373350076.077.229,112693553953657.3162.9853.7431.06
08.05.20240,1372620076.364.658,102697556343459.6112.9453.8231.02
07.05.20240,1366500075.967.793,762689555929502.01953.731.15
06.05.20240,1368400075.384.337,792684550894386.5031.8654.4131.45
03.05.20240,1359670074.514.699,162672548035287.7681.2854.5631.68
02.05.20240,1345680073.591.168,652666546868051.6861.3554.1731.89
30.04.20240,1343100073.614.440,652669548094095.3751.7654.2631.39
29.04.20240,1325970072.612.829,932671547620789.2611.8653.6931.73
26.04.20240,1315140072.054.955,652668547888817.9953.3531.83
25.04.20240,1316510072.201.269,622670548427545.38753.5331.72
24.04.20240,1306810071.688.011,652673548572624.48253.1331.95
22.04.20240,1295180071.036.276,982668548468050.7732.0452.8932.17
19.04.20240,1285380070.222.650,482661546316590.1961.5652.9332.45
18.04.20240,1285890069.981.507,412657544224501.3441.3553.132.48
17.04.20240,1289700070.200.486,202646544318198.44153.130.79
16.04.20240,1304750071.354.317,122624546880613.3442.9453.8330.44
15.04.20240,1319860072.003.939,342622545544177.69754.4532.9
09.04.20240,1306270071.365.758,662614546334374.3954.3133.01
08.04.20240,1285400070.252.386,322613546539723.226153.5532.59
05.04.20240,1247240068.014.945,822609545321630.8181.1752.233.44
04.04.20240,1238880067.451.030,002608544453659.859252.2532.38
03.04.20240,1242880067.463.067,942600542796151.6382.5952.5331.5
02.04.20240,1253410067.338.030,372588537238997.7521.4153.5831.59
01.04.20240,1267570068.054.167,892588536887312.61.454.1531.16
29.03.20240,1252390067.193.824,462585536526536.5341.3853.831.47
28.03.20240,1241320066.582.865,892580536388768.141.7953.331.56
27.03.20240,1241630066.735.841,892581537485502.073.3553.430.04
26.03.20240,1262260068.073.043,932576539295096.4363.3454.229.46
25.03.20240,1268800068.302.648,542566538325057.36354.4729.3
22.03.20240,1278740068.564.143,672568536183892.9313.0755.0729.04
21.03.20240,1277430068.027.415,142564532532740.4392.755.2729.13
20.03.20240,1273730067.577.648,752562530547961.4082.2155.3429.42
19.03.20240,1255910066.549.537,382558529891700.8380.7355.630.27
18.03.20240,1273240067.167.877,732558527536092.0271.1656.6329.95
15.03.20240,1266370066.358.994,722551524008921.3727.9257.3923.63
14.03.20240,1260770065.503.180,652551519549521.1186.8658.0423.98
13.03.20240,1268000065.598.814,372540517340076.1520.6158.4923.93
12.03.20240,1289020066.197.933,342533513553252.995.5859.723.66
11.03.20240,1302780066.653.717,802533511627058.3625.160.2623.62
08.03.20240,1293100065.426.252,052531505965701.9494.2660.6323.93
07.03.20240,1262710063.147.799,982514500097173.0865.5360.4322.4
06.03.20240,1278170063.623.745,782511497772907.5739.1562.1916.92
05.03.20240,1280320063.441.208,572511495512095.3545.4664.817.55
04.03.20240,1294580062.997.628,952498486626961.935.3266.9317.33
01.03.20240,1283030061.907.827,512493482514467.4424.4768.8417.19
29.02.20240,1263520060.598.340,512485479599595.723.968.817.67
28.02.20240,1278160060.932.120,062487476718608.3966.1966.8917.39
27.02.20240,1296370061.576.482,022472474991195.75.567.5217.17
26.02.20240,1295250061.344.916,672457473615655.7765.0567.7817.24
23.02.20240,1286900060.603.320,902451470926154.7283.7467.8317.55
22.02.20240,1272540059.975.014,872457471302964.7513.4267.7217.81
21.02.20240,1262170059.436.677,502460470907045.5854.366.0118.32
20.02.20240,1246170058.295.224,932450467794682.0532.2966.2618.76
19.02.20240,1251360058.280.796,842450465739831.01467.5518.29
16.02.20240,1255290058.395.487,712443465196974.0871.7167.9918.13
15.02.20240,1237030057.276.995,972440463021098.70267.6517.67
14.02.20240,1227530056.706.772,812436461959196.12166.8817.68
13.02.20240,1247140057.593.937,222428461809228.15467.6217.46
12.02.20240,1233410056.782.146,762425460368991.6763.2268.0218.29
09.02.20240,1213620055.722.506,692424459144810.0912.8867.8818.58
08.02.20240,1207700054.891.656,412420454512197.042.0968.7118.56
07.02.20240,1202360054.656.376,952419454575513.6863.8468.5816.82
06.02.20240,1180060053.277.590,662417451481099.7463.1568.6417.26
05.02.20240,1166520052.304.024,482409448376731.3782.4968.8217.54
02.02.20240,1165300051.323.605,532401440431252.6830.7870.0417.82
01.02.20240,1154970050.720.219,002400439146017.7561.2369.4317.86
31.01.20240,1142510050.523.848,942403442219575.7471.6268.8617.98
30.01.20240,1140600050.231.406,052390440392772.10769.5118.13
29.01.20240,1127070049.634.701,482385440388134.4969.1718.3
26.01.20240,1116980049.229.812,962385440739030.45368.9618.42
25.01.20240,1102380048.540.453,042384440325799.17368.3618.59
24.01.20240,1092060048.186.611,192385441245973.06168.0418.75
23.01.20240,1093700048.288.124,502388441509760.50968.0418.67
22.01.20240,1085310048.037.183,652389442612238.1171.4667.7718.77
19.01.20240,1083370048.010.098,382389443157046.47367.7218.68
18.01.20240,1075130047.671.392,802390443401411.86867.5118.99
17.01.20240,1070440047.490.990,342394443658182.77867.1118.74
16.01.20240,1073220047.803.735,002403445425406.0672.0967.0518.66
15.01.20240,1066300047.515.803,702402445611850.0271.796718.76
12.01.20240,1062540047.355.455,232407445680253.1452.0666.8118.73
11.01.20240,1062090047.226.582,762412444659126.5621.6967.0118.78
10.01.20240,1047460046.619.223,272417445069238.921.9366.5418.98
09.01.20240,1056310047.069.466,392412445603010.8492.0866.718.76
08.01.20240,1048030046.759.010,302369446161232.9231.9366.5818.92
05.01.20240,1036180046.177.378,852368445648333.9351.7866.4219.11
04.01.20240,1020270045.336.885,832362444359546.56965.6519.31
03.01.20240,1035600045.625.437,852357440570380.30666.6719.14
02.01.20240,1019910044.999.819,172360441213712.5531.5566.1719.39
29.12.20230,1004860044.392.042,302365441775302.09665.7719.57
28.12.20230,0979850043.324.764,712366442155817.8222.2864.819.95
27.12.20230,0976990043.394.496,132363444167357.1532.2964.7519.97
26.12.20230,0969650043.099.642,462370444484811.54665.0220.25
25.12.20230,0998300044.394.634,302374444700175.8531.5865.9819.64
22.12.20230,1016670045.309.292,612379445665743.59267.0119.05
21.12.20230,1004690044.753.709,412378445448210.20566.5319.24
20.12.20230,1009390044.748.671,872377443324085.7966.0619.19
19.12.20230,1008720044.788.159,472370444011729.5514.2266.2316.98
18.12.20230,1031730045.754.064,392367443470550.4961.8968.4616.94
15.12.20230,1012960044.899.060,402366443244470.8291.8168.1717.22
14.12.20230,0993670043.990.273,702363442707068.2769.417.46
13.12.20230,1022170045.322.955,902362443398251.580.8967.8318.42
12.12.20230,1020830045.436.967,752366445097487.9171.4268.2116.72
11.12.20230,1045250046.555.486,192363445399423.26468.8516.29
08.12.20230,1046450046.754.678,302359446792408.5041.2868.9816.48
07.12.20230,1031190046.136.306,122356447407415.7141.568.2916.81
06.12.20230,1055460047.148.915,052356446715020.1631.6868.8816.38
05.12.20230,1057970047.395.868,462352447986924.4891.5369.1716.32
04.12.20230,1048670046.666.511,592353445004847.0940.8569.3416.58
01.12.20230,1047440046.696.006,192346445811899.1171.0669.0416.73
30.11.20230,1056660047.324.079,492346447866518.4951.2669.216.53
29.11.20230,1070020047.945.388,972351448079384.83270.0116.44
28.11.20230,1076630048.314.743,452345448757818.6171.770.0715.44
27.11.20230,1069270048.090.758,842349449752932.6911.7270.115.41
24.11.20230,1065540047.926.991,802348449790678.9461.6670.1315.43
23.11.20230,1076650048.424.492,662347449770449.0251.6670.4615.25
22.11.20230,1082470048.710.342,102348449994605.3631.2370.9715.21
21.11.20230,1065980047.881.019,152344449175481.52870.8315.5
20.11.20230,1058450047.406.948,812343447888435.0770.9815.53
17.11.20230,1051910047.073.506,502347447506904.10370.8415.57
16.11.20230,1035900046.475.545,442349448650131.88270.4313.65
15.11.20230,1038770046.527.876,882348447914538.88870.5413.62
14.11.20230,1038590046.447.975,182340447220405.74370.6413.61
13.11.20230,1054920047.238.544,252344447791493.08971.1813.4
10.11.20230,1056860047.203.787,462343446641699.43971.9312.36
09.11.20230,1056600047.169.464,122346446425836.87271.8712.34
08.11.20230,1045940046.653.023,822347446039241.29272.6912.51
07.11.20230,1044070046.387.947,702345444298017.14472.9512.55
06.11.20230,1026520045.388.127,232340442155057.22772.9312.69
03.11.20230,1024010045.191.942,082338441324926.4173.7512.82
02.11.20230,1013100044.241.059,122338436691502.06974.2110.56
01.11.20230,1019980044.538.408,912338436661286.71674.5110.4
31.10.20230,1032250044.982.931,572342435773612.95474.9510.29
30.10.20230,1019910044.414.901,642341435476739.33974.8110.42
27.10.20230,1013580043.999.141,532338434094572.51474.9710.5
26.10.20230,0985070042.713.607,702334433608031.17974.2810.82
25.10.20230,1049490045.421.071,442328432793851.95674.0610.12
24.10.20230,1022260044.455.483,152340434875431.873.2610.35
23.10.20230,0995230043.469.319,252338436777474.2472.3810.6
20.10.20230,1027650044.839.645,002328436331637.50273.3110.24
19.10.20230,1031130045.018.551,232326436596086.81873.4511.84
18.10.20230,1057750046.180.249,652326436590532.53774.2411.57
17.10.20230,1040380045.346.503,752323435864218.35173.8611.8
16.10.20230,1063030046.310.059,072319435641794.76674.6511.57
13.10.20230,1076000046.826.109,882318435185006.39275.099.7
12.10.20230,1084620046.867.586,582271432111694.16975.69.67
11.10.20230,1101580047.493.140,672270431136335.04476.39.54
10.10.20230,1070030046.002.499,602259429919462.83875.689.82
09.10.20230,1098420047.232.727,932261430008028.28376.49.58
06.10.20230,1096560047.121.912,672261429724600.70876.349.55
05.10.20230,1087030046.557.471,412257428301391.08276.59.67
04.10.20230,1097120046.951.306,752252427949868.42176.819.58
03.10.20230,1100200047.055.736,732244427701945.53977.229.58
02.10.20230,1087920046.536.218,302240427755604.16776.729.66
29.09.20230,1082390046.371.472,702240428418872.83576.579.65
28.09.20230,1072690045.880.886,592230427719983.68676.389.73
27.09.20230,1063280045.648.736,972229429320071.5176.0310.02
26.09.20230,1074070046.170.925,042220429870830.11576.39.94
25.09.20230,1046700044.890.499,542215428877403.36275.9710.21
22.09.20230,1033350044.256.312,952216428280705.69875.7810.33
21.09.20230,1000550042.845.093,852217428214834.65375.1210.67
20.09.20230,1009480043.086.971,032217426823991.07375.4310.58
19.09.20230,0999290042.594.853,462221426252498.69275.2610.69
18.09.20230,1027860043.797.000,102218426096826.34475.9810.39
15.09.20230,1033540043.936.500,912212425108737.73776.1610.31
14.09.20230,1022380043.596.584,382210426424258.72275.710.4
13.09.20230,1036620044.307.805,262207427423690.70975.910.24
12.09.20230,1026840043.892.278,222197427448821.77275.8610.35
11.09.20230,1045470044.425.910,962191424937098.53176.6510.2
08.09.20230,1049660044.630.397,112184425189638.92776.927.93
07.09.20230,1034910043.915.185,972174424337441.91476.428.03
06.09.20230,1037120044.037.588,382169424612835.97475.968.03
05.09.20230,1034550043.772.721,622160423110484.69475.618
04.09.20230,1032740043.301.380,282154419287085.29176.098.08
01.09.20230,1024550042.989.456,702147419594104.62575.78.47
31.08.20230,1015990042.568.939,622145418989439.03375.678.56
29.08.20230,1016840042.511.573,322145418075263.02875.98.56
28.08.20230,0989120041.265.245,402141417190067.03775.338.8
25.08.20230,0978390040.723.681,082138416232240.1475.388.93
24.08.20230,0997630041.340.169,142126414383043.1476.227.59
23.08.20230,1003860041.536.996,232124413771330.95376.497.54
22.08.20230,0998710041.308.861,372119413621192.34476.47.58
21.08.20230,0976070040.085.939,502115410685225.75277.97.95
18.08.20230,0990520040.628.093,902113410170670.20278.347.84
17.08.20230,0972000039.837.806,412111409853963.39878.377.8
16.08.20230,0967400039.658.638,292106409949794.82478.338.65
15.08.20230,0963880039.309.181,732101407822847.54877.759.28
14.08.20230,0949860038.884.578,592104409371228.02474.2710.05
11.08.20230,0926160038.079.836,922103411157622.75873.2210.29
10.08.20230,0937870038.500.791,642100410511379.49272.8110.61
09.08.20230,0925180037.947.214,812099410162459.89672.210.71
08.08.20230,0918130037.707.884,422082410705318.1571.9110.78
07.08.20230,0902390036.968.247,302075409671523.71472.2711.09
04.08.20230,0887960036.256.817,912072408318114.46572.0311.21
03.08.20230,0877780035.831.973,112072408209943.21571.7411.33
02.08.20230,0863390034.987.815,492063405235628.0871264.810.79
01.08.20230,0867250035.051.380,142062404165944.01911.9565.080.79
31.07.20230,0853320034.536.019,532063404724403.54313.0461.860.86
28.07.20230,0835750033.759.045,572061403937503.84913.3361.310.88
27.07.20230,0827000033.371.699,482055403528137.49213.4560.875.73
26.07.20230,0818520033.069.304,152056404015221.92113.557.837.3
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