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

0,26621800 Son Fiyat (TL)

504.454.509,32 Fon Toplam Değeri (TL)

1.894.891.803,485 Pay (Adet)

4.957 Yatırımcı Sayısı (Kişi)

% -0,4414 Son 1 Gün Getirisi
% -0,1401 Son 7 Gün Getirisi
% -7,6032 Son 30 Gün Getirisi
% 1,3891 Son 90 Gün Getirisi
% 14,7481 Son 180 Gün Getirisi
% 37,6534 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
21.08.20240,26621800504.454.509,3249571894891803.4854.6667.313.28
20.08.20240,26739300504.602.980,0849521887121533.1024.1767.913.27
19.08.20240,26551400500.249.752,4349591884079165.9212.0469.2613.63
16.08.20240,26812800504.327.628,7449571880921154.18469.6913.45
15.08.20240,26592900500.717.865,5649581882900517.67170.6113.52
14.08.20240,26659100502.175.715,8149521883690904.85770.9713.52
13.08.20240,26573200501.132.898,8249481885857134.3540.9970.6113.33
12.08.20240,26859900506.458.749,5549431885558997.9882.3270.1512.93
09.08.20240,27021400509.279.000,9249431884724091.8793.2869.4412.78
08.08.20240,27216100512.889.629,3049321884508143.7125.8567.1912.62
07.08.20240,26489200500.296.114,2449471888679433.5425.666.813.73
06.08.20240,26351600497.895.544,4249311889432295.95566.6914.11
05.08.20240,27332100515.646.256,7849371886598195.94668.0113.61
02.08.20240,27699800521.005.009,6249291880898368.71269.0113.33
01.08.20240,27535700518.002.182,5449251881198955.45969.2213.46
31.07.20240,27634700520.086.947,4849261882009535.67269.6713.46
30.07.20240,27650700519.788.936,8749201879837025.23869.9513.37
29.07.20240,28063900527.053.126,5749141878048270.15570.613.12
26.07.20240,28000100525.514.901,4849111876832144.34470.6213.1
25.07.20240,28178700528.358.743,4249151875026142.2771.4213.12
24.07.20240,28310400530.420.645,2049111873589009.91171.2912.98
23.07.20240,28429300532.906.988,0848971874501831.44271.7412.85
22.07.20240,28645900534.376.497,3248911865452360.9872.1212.82
19.07.20240,28512500530.184.070,9148891859480478.82271.4712.71
18.07.20240,28447500528.087.828,1748801856358755.10370.9812.64
17.07.20240,28353300526.401.178,9548601856576985.41370.3512.79
16.07.20240,28021200520.361.483,1548621857027785.55269.8513.05
12.07.20240,27897200517.659.521,0048611855599451.99669.8713.1
11.07.20240,27431000508.983.858,4648611855505326.86869.3514.87
10.07.20240,27358100506.667.310,2548621851982429.88969.4614.9
09.07.20240,27322500505.328.068,5748521849495836.59170.0615.05
08.07.20240,27318300504.349.714,4348511846195219.83670.0715.01
05.07.20240,27234600501.580.662,3948551841702392.74670.1413.2
04.07.20240,26994300497.048.575,1648541841311274.72769.9213.35
03.07.20240,26800200492.315.124,7648461836985387.58269.6913.45
02.07.20240,26593900487.091.311,6948351831591249.3169.8913.63
01.07.20240,27286100499.298.507,4448391829862382.18870.9113.34
28.06.20240,27079300495.295.062,3248451829053011.84470.8613.37
27.06.20240,26863600490.726.933,5948471826735906.55170.8513.42
26.06.20240,27181900496.131.850,8048481825226496.15171.2513.26
25.06.20240,27205700494.759.907,2748391818592447.81271.6813.28
24.06.20240,27271600495.149.337,3648351815622341.13671.813.24
21.06.20240,26969300489.648.291,8548061815576504.20571.6213.35
20.06.20240,26544200482.245.844,1448081816766290.73271.2313.52
14.06.20240,26222400476.423.717,2248121816858404.57470.9713.6
13.06.20240,25637400465.613.417,8948181816145993.77171.2214.3
12.06.20240,25270600458.925.165,8448191816040288.74870.7112.93
11.06.20240,25088900456.133.437,9648171818068676.66570.712.83
10.06.20240,25458000462.610.581,7848231817151148.04271.2412.67
07.06.20240,25531900463.199.622,7748161814198982.13370.2911.48
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
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