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

0,25654700 Son Fiyat (TL)

464.665.048,40 Fon Toplam Değeri (TL)

1.811.230.297,076 Pay (Adet)

4.814 Yatırımcı Sayısı (Kişi)

% 0,0815 Son 1 Gün Getirisi
% -0,6322 Son 7 Gün Getirisi
% 2,1731 Son 30 Gün Getirisi
% 11,6201 Son 90 Gün Getirisi
% 27,5388 Son 180 Gün Getirisi
% 56,1164 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
06.06.20240,25654700464.665.048,4048141811230297.07671.0811.5
05.06.20240,25633800463.407.946,7148131807803463.85472.1811.96
04.06.20240,25679000463.001.413,6147961803032856.82572.7710.33
03.06.20240,25449700458.657.085,8947951802211408.74273.5210.31
31.05.20240,25686800463.187.927,3147961803211666.63274.738.98
30.05.20240,25816900465.128.730,6747921801645208.53874.58.78
29.05.20240,26224300473.133.857,0947921804183712.97274.898.8
28.05.20240,26196200472.351.680,6047631803133735.44175.998.97
27.05.20240,26013000469.358.081,0947601804319162.80476.89.16
24.05.20240,26232400472.226.111,5647631800164482.01377.788.96
23.05.20240,26252000472.065.161,0347601798209043.57677.228.73
22.05.20240,26193200470.395.786,7547531795873023.9875.918.61
21.05.20240,26251400471.090.226,9947421794530973.72675.738.69
20.05.20240,25903400462.481.465,3847381785409941.57174.828.91
17.05.20240,25417600452.299.537,0447311779473198.12574.128.99
16.05.20240,25134300447.371.765,1047311779923757.0173.710.77
15.05.20240,25046100445.503.816,7047331778734730.64773.7610.91
14.05.20240,24965300443.660.488,3847141777106668.03773.3310.89
13.05.20240,25339700450.026.600,1847101775971530.62875.3810.85
10.05.20240,25141800445.059.386,4147011770196792.2787611.09
09.05.20240,25127500444.168.394,9346831767661485.32477.0410.97
08.05.20240,25136500444.016.753,6546951766425518.07774.6610.7
07.05.20240,25097200443.020.409,1946801765217501.47473.6810.46
06.05.20240,24959400437.738.931,3446701753800454.74973.2310.66
03.05.20240,24707600431.894.034,6946561748019358.60172.8310.96
02.05.20240,24380800425.635.151,9946551745778882.17972.2611.15
30.04.20240,24419100426.473.748,4446521746476011.61572.6110.47
29.04.20240,24001000418.288.349,1546521742798483.58372.310.65
26.04.20240,23721900412.934.174,1546451740733258.53272.1910.75
25.04.20240,23653300411.267.125,3746391738728179.23771.6710.68
24.04.20240,23367900406.432.109,2246381739273054.1671.4210.8
22.04.20240,23165200402.941.095,6046301739424369.47571.1210.96
19.04.20240,23014400399.060.379,9546281733957327.27571.1711.84
18.04.20240,22969200394.827.121,5446241718942101.09271.7211.97
17.04.20240,22993000394.628.718,3446171716299191.51471.7911.92
16.04.20240,23116500397.396.672,6745821719104676.02371.6611.8
15.04.20240,23350500400.679.147,5845781715930544.88571.9111.63
09.04.20240,23215600399.362.493,0545661720232738.97371.8611.68
08.04.20240,22751100390.943.556,4245691718353777.34971.1711.89
05.04.20240,21916500376.390.557,9645681717385454.36270.2312.53
04.04.20240,21623700371.133.426,0345701716330298.11969.9512.74
03.04.20240,21711600371.948.410,2545681713134110.97470.1712.65
02.04.20240,22018700376.190.649,1545451708509093.0347112.51
01.04.20240,22116600377.864.428,7845431708512658.38170.9612.4
29.03.20240,21783800371.290.426,8945371704437188.34870.6712.57
28.03.20240,21557900366.569.838,8145331700399361.24471.0412.83
27.03.20240,21545100365.936.416,4745341698465293.03270.9710.08
26.03.20240,22050600374.398.255,2145161697905746.9870.919.69
25.03.20240,22278300377.138.374,6845051692853416.1470.199.45
22.03.20240,22428100377.525.029,5245031683266569.14570.469.53
21.03.20240,22279200371.906.103,9445011669298646.2270.269.83
20.03.20240,22212400367.197.151,4945021653118472.0970.969.96
19.03.20240,21928800361.208.582,5644941647188785.9770.7810.09
18.03.20240,22313300366.362.765,2344951641901745.07171.549.94
15.03.20240,22294500363.738.509,9344931631519363.95972.089.97
14.03.20240,22222700359.764.907,0444871618903836.6773.157.38
13.03.20240,22470100362.148.075,5644801611690027.96570.87.02
12.03.20240,22695900365.928.969,1344621612315616.51874.727.23
11.03.20240,22843000367.089.121,7044581607006032.77674.127.48
08.03.20240,22673600361.087.146,6944531592544046.13376.647.32
07.03.20240,21998600347.643.281,9344341580297454.85976.567.6
06.03.20240,22167200348.189.436,2744131570741137.42177.236.04
05.03.20240,22286400349.078.478,5544131566329261.04877.115.98
04.03.20240,22406300347.336.588,7543971550170970.81478.056
01.03.20240,22436800342.015.817,5543931524352320.87778.986.12
29.02.20240,22382500339.981.966,5743871518960729.33678.876.12
28.02.20240,22640000341.745.578,9643871509475668.98876.436.07
27.02.20240,22975400345.703.623,0143721504671772.31475.955.98
26.02.20240,22848500341.236.218,4643551493475887.58775.85.98
23.02.20240,22695600335.074.138,8843491476383646.59176.266.16
22.02.20240,22414000328.023.909,4143401463477670.66374.676.21
21.02.20240,22463900325.906.102,1943331450802217.46872.976.09
20.02.20240,22269500316.108.539,7743101419470836.06971.826.23
19.02.20240,22435100316.446.477,2943091410494389.2271.736.37
16.02.20240,22415400310.091.273,9242951383383925.28172.336.66
15.02.20240,22089000301.527.311,7642971365056982.33772.894.53
14.02.20240,21913600294.030.987,4242971341774442.56673.223.6
13.02.20240,22350200296.970.710,0642691328714582.59473.665.66
12.02.20240,22165300291.537.440,9942591315287997.67973.165.73
09.02.20240,21842900281.393.971,5642471288265592.13173.515.95
08.02.20240,21673800275.217.450,7542311269814187.56973.486.13
07.02.20240,21681300272.823.112,4942181258333148.34473.226.13
06.02.20240,21453900266.326.676,1842001241387638.01273.536.29
05.02.20240,21198300259.758.248,8441791225370146.275.276.65
02.02.20240,21242700255.192.955,1841611201320122.14676.036.72
01.02.20240,20993300249.436.023,9041501188171261.20977.296.76
31.01.20240,20798600245.095.949,4641471178426728.96976.876.88
30.01.20240,20753900243.490.598,3641311173225800.26376.356.81
29.01.20240,20544600239.042.669,8941221163529267.3376.626.98
26.01.20240,20330400234.496.709,5441201153430876.68976.427.17
25.01.20240,20107400230.023.272,1441131143974305.03576.277.24
24.01.20240,19819200225.100.902,5941031135772668.65575.27.31
23.01.20240,19868300225.189.160,6041021133409986.8675.347.37
22.01.20240,19750000222.408.007,2641041126117378.75674.717.49
19.01.20240,19773200219.998.923,9741041112613053.20776.57.63
18.01.20240,19707100217.291.132,6041011102603718.85576.876.39
17.01.20240,19563500215.197.189,5841041099990786.42577.426.41
16.01.20240,19518200214.481.241,3241091098878416.89277.656.44
15.01.20240,19395400212.142.367,7741071093774367.66578.046.46
12.01.20240,19200500209.550.216,9041111091380593.9676.936.44
11.01.20240,19101800207.366.962,8441101085591269.12876.946.47
10.01.20240,18878200204.612.446,4441121083857169.35576.566.65
09.01.20240,19070900205.358.898,0841011076816823.27877.066.89
08.01.20240,18858400201.721.883,9340791069667701.47577.297
05.01.20240,18599600198.077.496,6740771064958334.83377.457.54
04.01.20240,18341300194.370.102,6640671059742682.20477.467.67
03.01.20240,18853900198.625.997,0640621053499435.88777.437.34
02.01.20240,18674500196.356.646,4840621051472050.51576.737.36
29.12.20230,18077700189.767.455,1340621049733765.654777.68
28.12.20230,17764700186.548.419,6740611050107874.02376.027.81
27.12.20230,17746600186.544.185,7140561051156531.16574.797.69
26.12.20230,17613800184.833.100,4740571049364014.64574.617.8
25.12.20230,18084500188.702.557,3140611043448602.4775.217.78
22.12.20230,18358000191.607.674,9540641043729684.70176.137.68
21.12.20230,18026900188.097.141,6740661043423751.67475.547.81
20.12.20230,18210900189.118.601,3940671038491162.57773.739.89
19.12.20230,18173500188.913.641,9940641039501220.1973.699.94
18.12.20230,18495400192.166.110,3340641038996109.09873.149.63
15.12.20230,18188800189.207.965,0240621040243777.38374.159.94
14.12.20230,17737400184.200.593,2340551038486972.7572.6310.24
13.12.20230,18201200188.108.192,7140531033495906.69573.499.76
12.12.20230,18206400188.335.449,1340481034447492.44673.289.84
11.12.20230,18585400191.780.912,5540401031890736.69773.189.62
08.12.20230,18589700190.373.376,4140311024079943.22374.299.74
07.12.20230,18326700187.296.760,7140211021990298.373.910.01
06.12.20230,18728900190.265.527,7040211015890003.68575.129.79
05.12.20230,18810500190.132.682,9640161010781188.27975.339.73
04.12.20230,18647200187.167.850,5740071003733111.67675.029.77
01.12.20230,18576600186.657.742,7540011004802509.56375.019.85
30.11.20230,18733000187.795.632,7039951002485306.3875.369.82
29.11.20230,18975800189.697.801,904001999683530.27675.079.6
28.11.20230,19019700189.351.589,363986995553308.59275.049.57
27.11.20230,18952300186.529.624,693984984208112.71775.469.8
24.11.20230,18841900184.788.140,013985980730052.99875.49.92
23.11.20230,19048100186.436.240,173977978763582.47575.539.78
22.11.20230,19235900187.529.712,263974974893758.45776.569.78
21.11.20230,18949100184.142.642,873970971776664.62376.373.54
20.11.20230,18830500182.174.948,813966967444409.80876.643.54
17.11.20230,18598500179.496.344,043970965114095.52376.353.59
16.11.20230,18313900176.360.439,043974962985958.28176.063.65
15.11.20230,18260700175.559.763,723971961409061.62876.113.67
14.11.20230,18190200174.546.608,173964959566351.65976.153.69
13.11.20230,18594400178.507.018,573964960002151.24976.493.6
10.11.20230,18652600178.587.500,563956957442321.99776.753.59
09.11.20230,18621000177.971.062,653952955756278.51576.763.61
08.11.20230,18455500176.091.804,143955954142536.08676.43.63
07.11.20230,18371200175.217.063,893955953761809.32676.493.92
06.11.20230,18026300171.710.734,793943952556861.2774.913.94
03.11.20230,18000700170.973.148,263931949811330.2775.113.95
02.11.20230,17810300168.192.749,573931944355245.4074.6574.574.04
01.11.20230,17803900168.019.199,763926943719661.2364.6674.594.06
31.10.20230,18092100170.584.092,343923942866683.494.6174.884.01
30.10.20230,17965100168.944.740,133916940405943.3634.6574.954.04
27.10.20230,17881800168.165.596,793918940430700.7914.6674.944.06
26.10.20230,17382900163.078.083,603912938151320.3634.6672.234.06
25.10.20230,18352200171.884.111,623907936586289.1024.4271.993.84
24.10.20230,17950300168.053.406,283914936215538.2824.6570.65.63
23.10.20230,17512200163.787.549,783911935277579.3954.7669.925.76
20.10.20230,18030000168.533.908,953903934739179.3614.6270.955.6
19.10.20230,18086900168.471.466,283900931456507.5828.371.11.83
18.10.20230,18445400172.093.646,443900932990846.4988.1371.681.8
17.10.20230,18185500169.727.097,363897933308527.4418.2571.41.81
16.10.20230,18379200171.064.312,573896930748863.2838.1671.771.8
13.10.20230,18593500172.595.777,423897928260841.1878.0772.371.78
12.10.20230,18718700172.671.737,803832922456027.8858.0372.521.77
11.10.20230,18920100174.215.221,243835920792271.3767.9672.991.75
10.10.20230,18571200170.082.822,643812915842423.598.1772.771.81
09.10.20230,19006800173.460.683,353806912622747.358.0373.791.77
06.10.20230,19058700172.728.885,863800906300054.6037.9974.022.17
05.10.20230,18942700170.304.938,103795899052062.558.0974.412.2
04.10.20230,19191800171.685.306,503789894574693.7657.8873.222.14
03.10.20230,19049900169.566.137,943777890113531.5247.9873.52.17
02.10.20230,18769200166.781.558,953779888592822.8858.372.462.26
29.09.20230,18619600164.639.796,433772884227289.7228.3772.722.29
28.09.20230,18567200163.382.772,423755879955462.9358.2170.922.24
27.09.20230,18548400162.711.687,183744877226127.1978.2371.142.24
26.09.20230,18688200163.235.130,893727873464214.7138.4370.932.31
25.09.20230,18246300159.190.511,953726872451623.8938.6370.232.36
22.09.20230,18087400157.323.087,793729869792882.8358.6169.352.35
21.09.20230,17593000152.749.833,673727868242046.8018.5968.722.42
20.09.20230,17631400151.769.896,823722860794242.7158.7868.942.47
19.09.20230,17384900149.006.804,883725857103467.0828.9368.72.51
18.09.20230,17842200152.722.883,253720855966316.5718.8670.932.49
15.09.20230,18038200153.468.961,053702850797561.1758.8972.572.51
14.09.20230,17976100152.319.186,493695847344963.2599.0375.112.53
13.09.20230,18258100153.968.015,063687843284201.0868.9577.462.52
12.09.20230,18062400151.759.734,053658840195786.3518.8677.92.49
11.09.20230,18305400152.607.709,493650833674879.4688.6679.32.44
08.09.20230,18352700152.607.768,823637831526436.6678.6679.442.44
07.09.20230,18027600149.531.646,863631829461432.7178.8279.262.47
06.09.20230,18019800148.934.630,993622826503651.0378.7177.922.45
05.09.20230,17886700147.075.911,893610822264620.2518.8278.112.47
04.09.20230,17755300144.751.915,013596815258510.3788.6778.262.56
01.09.20230,17410900141.767.394,423584814242839.6368.8478.042.61
31.08.20230,17078500138.819.926,103587812833189.9789.1779.090.83
29.08.20230,17197900139.543.516,813584811399707.4459.0979.280.81
28.08.20230,16901600136.954.185,443581810302589.4519.1379.640.82
25.08.20230,16597800134.095.279,213570807910549.2829.1378.030.82
24.08.20230,16999200136.154.537,953558800948210.2188.8878.540.8
23.08.20230,17236500137.346.431,293550796835444.929978.990.81
22.08.20230,17136900136.119.768,673531794306067.7039.3480.720.84
21.08.20230,16653200130.135.721,963521781445704.779.5179.330.85
18.08.20230,17231700133.628.671,023516775481831.8769.0481.130.81
17.08.20230,16912200130.160.809,563505769626596.3979.4580.290.84
16.08.20230,16945000129.638.974,693493765058934.5029.4780.740.85
15.08.20230,16850900128.057.813,623475759945384.7079.6480.940.87
14.08.20230,16860700127.631.323,743470756976294.3989.7481.920.87
11.08.20230,16363200123.534.766,783458754955721.3488.1981.811.38
10.08.20230,16493400123.682.773,223438749893100.4625.7480.111.33
09.08.20230,16413500122.364.931,223423745511789.7885.7980.521.33
08.08.20230,16456000121.749.551,983385739846784.0775.9780.261.38
07.08.20230,16033400118.006.560,983374736006100.6556.0879.261.41
04.08.20230,15679800114.586.209,623352730790131.4966.1879.611.59
03.08.20230,15660200113.653.974,393340725748823.2840.1882.511.69
02.08.20230,15422100110.989.603,123320719680175.03282.472.64
01.08.20230,15383500110.261.416,463318716753159.8682.072.52
31.07.20230,15113700107.542.864,783311711559661.17982.462.57
28.07.20230,14726400103.774.652,553299704685350.92282.282.71
27.07.20230,14453200101.333.181,763290701112477.0486.332.9
26.07.20230,1412410098.522.591,283281697549059.8381.44.54
25.07.20230,14442200100.337.982,733263694755567.9782.894.26
24.07.20230,1440590099.760.361,823252692495896.67882.894.01
21.07.20230,1430500097.655.837,903243682670242.45183.974.09
20.07.20230,1400750095.060.681,033234678640166.44384.064.11
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