MHN METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,07898800 Son Fiyat (TL)

18.131.639,74 Fon Toplam Değeri (TL)

229.549.254,722 Pay (Adet)

588 Yatırımcı Sayısı (Kişi)

% -0,1000 Son 1 Gün Getirisi
% 0,9546 Son 7 Gün Getirisi
% 6,1009 Son 30 Gün Getirisi
% 17,6204 Son 90 Gün Getirisi
% 28,6436 Son 180 Gün Getirisi
% 51,4762 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
06.06.20240,0789880018.131.639,74588229549254.72215.650.945.480.06
05.06.20240,0790670018.151.726,92588229573631.29616.3553.265.730.07
04.06.20240,0795100018.178.297,75579228630191.52815.952.965.60.07
03.06.20240,0786860017.987.553,46579228599169.34715.353.885.410.06
31.05.20240,0783840017.936.202,74579228824888.28415.8152.995.590.07
30.05.20240,0782340017.873.794,18579228466511.54815.8553.045.610.06
29.05.20240,0784820017.937.089,96579228551624.33115.7753.45.580.07
28.05.20240,0783100017.923.128,42579228874243.04615.6953.335.590.07
27.05.20240,0781640017.871.880,80579228645003.97116.1154.665.760.07
24.05.20240,0784900017.988.391,85579229181965.06216.9958.530.07
23.05.20240,0783940017.998.294,44579229587696.08816.9758.860.07
22.05.20240,0780800017.960.702,20578230029456.11315.4253.295.520.06
21.05.20240,0774730017.921.812,61577231329705.99615.5852.85.590.06
20.05.20240,0771920017.793.519,90577230509792.60317.1957.870.07
17.05.20240,0761410017.555.268,28577230563890.56915.7451.610.07
16.05.20240,0754660017.392.319,86577230466083.59715.8151.10.06
15.05.20240,0753470017.362.644,58577230436758.94715.9451.020.07
14.05.20240,0749280017.257.006,38577230315712.09715.8850.680.07
13.05.20240,0752110017.311.124,31572230165946.95915.8151.170.06
10.05.20240,0749670017.288.402,14572230614559.49815.751.480.06
09.05.20240,0745270017.010.483,25572228247433.05915.9651.920.07
08.05.20240,0745540017.017.898,21572228263098.15715.9552.150.07
07.05.20240,0741690016.907.428,60577227956680.8221651.830.07
06.05.20240,0740660016.930.160,63577228582567.92215.9751.560.07
03.05.20240,0735080016.641.466,52568226388893.04515.8251.250.07
02.05.20240,0733070016.873.830,72568230179452.79216.0550.895.930.07
30.04.20240,0732610016.665.348,44568227478348.65416.1551.686.010.07
29.04.20240,0724480016.484.283,11568227532431.50316.0750.770.07
26.04.20240,0717250016.422.977,82568228971499.03816.1250.060.07
25.04.20240,0715230016.469.453,55566230269436.51616.0449.910.07
24.04.20240,0709140016.364.667,97566230766680.93916.0549.246.080.07
22.04.20240,0710800016.494.968,35566232062768.83915.8349.166.030.07
19.04.20240,0701620016.416.228,66569233975176.29615.9448.136.050.07
18.04.20240,0701440016.476.555,82569234895819.23215.8648.36.050.07
17.04.20240,0699230016.469.614,05570235537772.31915.8747.966.050.07
16.04.20240,0703630016.641.870,91570236514551.16116.0148.216.010.07
15.04.20240,0705840016.594.960,65570235107796.91916.0648.936.070.07
09.04.20240,0703430016.468.082,31570234111274.18616.01496.060.07
08.04.20240,0699090016.379.552,54563234296982.2818.0354.730.07
05.04.20240,0683970016.024.291,07563234284032.49518.3753.310.07
04.04.20240,0671900015.526.763,62563231086535.61516.7747.366.450.07
03.04.20240,0671560015.517.863,58563231070969.94317.9247.540.07
02.04.20240,0672020015.465.543,65563230133547.39717.847.750.07
01.04.20240,0668420015.466.499,10563231388443.09417.9147.60.07
29.03.20240,0664830015.337.114,96563230692375.64217.947.520.07
28.03.20240,0655880015.184.317,12563231511031.05718.0746.880.07
27.03.20240,0655170015.113.444,51563230678314.66918.1946.966.620.07
26.03.20240,0663180015.293.907,43565230616054.71617.9447.686.530.07
25.03.20240,0664020015.336.629,96565230967685.65317.7847.946.540.07
22.03.20240,0666550015.344.065,48565230200007.82217.6648.036.470.07
21.03.20240,0655490015.210.186,51565232044071.2917.7946.886.520.08
20.03.20240,0654330015.300.112,29558233829331.89117.7946.916.540.08
19.03.20240,0647670015.084.739,07558232908237.41318.0946.626.640.08
18.03.20240,0650240015.114.015,43558232437784.35218.0446.916.630.08
15.03.20240,0650480015.027.829,68558231028407.32618.5348.386.810.08
14.03.20240,0651750015.283.602,66558234499643.57918.4348.36.760.08
13.03.20240,0654150015.295.496,84558233821665.8717.7550.86.540.08
12.03.20240,0653820015.279.548,19558233696645.9517.7551.036.560.08
11.03.20240,0653370015.318.445,21558234454126.84417.0548.916.30.07
08.03.20240,0650700015.166.748,36558233083649.66517.0848.746.310.07
07.03.20240,0638130014.877.465,63558233141841.61118.1750.16.730.08
06.03.20240,0641510014.867.016,08553231751021.06918.2250.576.730.08
05.03.20240,0643580014.857.530,62543230858419.4519.8154.517.230.08
04.03.20240,0650020014.714.219,41543226366095.66119.8255.37.220.08
01.03.20240,0653660014.765.050,03543225882015.75314.5356.327.230.08
29.02.20240,0648960014.585.157,35543224746080.9147.262.190.09
28.02.20240,0652450014.668.181,55545224815685.2616.6968.850.09
27.02.20240,0655240014.817.237,77545226134966.3636.0168.040.08
26.02.20240,0650920014.714.429,33542226054988.5666.0368.030.08
23.02.20240,0643980014.553.474,85542225991146.676.1468.130.08
22.02.20240,0639360014.442.937,03544225897383.1726.0866.920.08
21.02.20240,0640890014.582.220,23544227532468.3636.365.060.08
20.02.20240,0637050014.429.283,34536226502720.8926.4264.920.08
19.02.20240,0638310014.378.424,60536225256119.8646.266.40.08
16.02.20240,0639130014.437.369,33536225892348.4036.1766.510.08
15.02.20240,0634330014.299.902,90534225432840.1766.0364.110.08
14.02.20240,0633750014.269.455,35534225158496.511663.760.08
13.02.20240,0639780014.410.239,70529225236375.2276.1963.470.08
12.02.20240,0635400014.322.671,29524225411015.1346.2363.110.08
09.02.20240,0631400014.221.568,67524225238566.36.2462.780.08
08.02.20240,0628400014.025.262,20524223189617.3186.3663.260.08
07.02.20240,0630980014.028.003,92517222320202.9776.3563.670.08
06.02.20240,0628560013.717.683,25517218238487.1266.3763.690.08
05.02.20240,0624690013.720.887,38516219644206.836.4263.50.08
02.02.20240,0624930013.689.130,21509219051405.0996.4763.460.08
01.02.20240,0617790013.496.171,57509218457569.6986.6964.660.08
31.01.20240,0617230013.523.278,47509219095641.3888.8760.480.08
30.01.20240,0615610013.587.641,28509220717719.5499.1562.430.08
29.01.20240,0612480013.493.113,88506220304339.66611.9259.720.08
26.01.20240,0605010013.306.533,42502219937273.55111.8758.080.08
25.01.20240,0603130013.262.500,84501219895966.57611.958.030.08
24.01.20240,0598310013.142.490,69500219659098.94112.2356.820.08
23.01.20240,0598250013.136.518,64500219582889.6412.1956.940.08
22.01.20240,0597600013.090.590,84500219053259.09812.2557.010.08
19.01.20240,0598170013.104.504,66500219078064.08112.2657.160.08
18.01.20240,0598260013.107.805,02501219098752.59911.9455.870.08
17.01.20240,0595880013.055.522,04502219097235.94512.0655.740.08
16.01.20240,0595260012.995.408,55502218316118.42612.3554.680.08
15.01.20240,0592670012.972.107,06502218876377.57812.0552.910.08
12.01.20240,0587560012.762.398,44498217209688.90313.0856.50.09
11.01.20240,0584830012.685.661,34499216912139.299.851.330.08
10.01.20240,0580400012.583.254,59499216804199.1579.88510.09
09.01.20240,0582130012.590.417,66500216283090.3619.7551.480.08
08.01.20240,0575740012.389.635,45495215194425.6689.8851.060.09
05.01.20240,0569830012.119.292,47495212684220.25810.0150.730.09
04.01.20240,0565740012.105.753,16490213979482.3310.0750.090.09
03.01.20240,0572040012.158.327,51490212542624.52610.0751.550.09
02.01.20240,0568800011.989.046,97490210777561.31710.1951.370.09
29.12.20230,0565220011.974.896,51490211860848.56610.1850.830.01
28.12.20230,0556790011.833.178,79489212526215.18410.450.59
27.12.20230,0555430011.823.826,56489212877776.38110.5851.58
26.12.20230,0555150011.794.601,37485212459346.83810.5951.5
25.12.20230,0560880011.937.125,01485212830301.47210.353.41
22.12.20230,0564620011.990.945,75484212371690.53510.2654.43
21.12.20230,0559060011.833.931,55479211674868.22310.454.06
20.12.20230,0559940011.834.994,35479211361195.58810.454.12
19.12.20230,0559290011.761.166,32479210285892.01610.454.64
18.12.20230,0563820011.848.325,14479210144504.68510.3355.8
15.12.20230,0558640011.738.697,01479210129987.05910.3555.23
14.12.20230,0549680011.542.288,58481209982981.23410.4653.68
13.12.20230,0557610011.757.982,27481210865667.07910.2854.6
12.12.20230,0559000011.799.632,16481211084914.77910.254.34
11.12.20230,0564120011.943.231,32481211715401.1210.1355.24
08.12.20230,0563630011.914.068,88481211379221.03310.1555.68
07.12.20230,0559690011.773.347,58481210354519.35810.2755.41
06.12.20230,0562450011.856.036,71485210791888.94410.7759.26
05.12.20230,0560540011.787.298,84481210284010.18310.0156.21
04.12.20230,0559260011.771.318,41479210479284.39210.1255.94
01.12.20230,0557070011.713.833,96478210275874.49810.1655.87
30.11.20230,0557860011.642.684,1647420870136010.1356.69
29.11.20230,0562640011.650.537,01470207068575.94210.0657.54
28.11.20230,0562100011.651.294,23469207280777.82110.0657.72
27.11.20230,0559660011.599.495,63470207260995.6439.9956.93
24.11.20230,0558540011.597.139,28470207632464.24410.0856.94
23.11.20230,0560290011.524.018,16467205677804.02310.1257.45
22.11.20230,0562910011.648.009,42468206924803.2210.0557.73
21.11.20230,0559610011.549.932,85467206393952.01110.1357.53
20.11.20230,0559310011.529.861,43467206142946.99810.1357.48
17.11.20230,0555920011.455.104,06467206058068.72510.156.73
16.11.20230,0548750011.388.049,38468207526775.01410.2556.15
15.11.20230,0548510011.389.109,51468207637406.29910.256.02
14.11.20230,0545950011.334.205,01466207605794.86510.2655.86
13.11.20230,0553560011.477.525,07467207338864.28610.0656.42
10.11.20230,0554690011.560.892,00467208421458.9169.8455.93
09.11.20230,0555520011.524.603,11469207456181.3157.6852.767.98
08.11.20230,0552450011.380.401,50470205999799.35957.068.68
07.11.20230,0549760011.380.578,71468207009491.54356.98.74
06.11.20230,0544000011.300.527,60468207730615.16356.38.85
03.11.20230,0542620011.021.939,18468203125607.17457.289
02.11.20230,0537970010.960.296,38471203735501.31256.739.09
01.11.20230,0537270010.940.877,44473203637134.03256.369.09
31.10.20230,0542660011.091.576,59470204392973.74857.319
30.10.20230,0541370011.050.325,72466204119291.95457.319.05
27.10.20230,0539780010.974.254,45466203310093.85957.49.08
26.10.20230,0532270010.814.545,61465203176702.24556.719.23
25.10.20230,0549830010.996.639,10465199999619.61759.359.04
24.10.20230,0541020010.838.168,64467200329039.69658.539.17
23.10.20230,0532630010.601.720,86459199044034.06958.269.43
20.10.20230,0542390010.760.131,30459198383608.57158.719.16
19.10.20230,0542710010.864.902,63459200197520.02558.989.16
18.10.20230,0551030011.037.983,36460200313767.25459.859.06
17.10.20230,0545230010.840.741,27451198827396.50859.819.19
16.10.20230,0549360010.894.249,91451198307594.59360.479.18
13.10.20230,0553760010.980.728,55452198293530.85255.6916.64
12.10.20230,0557070011.039.984,21451198180836.67561.16
11.10.20230,0562530011.031.835,88449196110980.8462.99
10.10.20230,0555520010.826.543,81447194889949.80362.78
09.10.20230,0565540010.998.427,63443194475518.43263.88
06.10.20230,0564180011.008.747,95444195126708.58363.66
05.10.20230,0557100010.885.253,17445195390143.88362.94
04.10.20230,0562330010.826.055,82443192520234.4564.64
03.10.20230,0559700010.746.840,72441192011159.06963.52
02.10.20230,0552160010.721.476,60436194172227.49263.51
29.09.20230,0546200010.594.866,64435193973503.81163.35
28.09.20230,0544110010.550.269,44435193898322.47863.09
27.09.20230,0546080010.603.554,39431194177100.77963.4
26.09.20230,0550120010.668.085,49430193921617.10363.47
25.09.20230,0539640010.369.286,84427192150743.67763.73
22.09.20230,0538920010.352.914,54427192104272.23563.75
21.09.20230,0527370010.135.811,16426192196374.21262.83
20.09.20230,0526700010.152.918,83426192764118.28762.58
19.09.20230,052276009.975.799,50425190830561.81862.7
18.09.20230,0535140010.287.737,78426192243901.90166.12
15.09.20230,0543710010.443.477,61426192078928.9266.4
14.09.20230,0539190010.349.736,32423191949032.567.54
13.09.20230,0544010010.478.893,26422192622653.69167.48
12.09.20230,0543690010.404.651,69422191371414.33267.61
11.09.20230,0550190010.621.972,40422193059869.00566.79
08.09.20230,0549390010.498.135,26418191088447.11968.08
07.09.20230,0542010010.468.954,03415193149066.91467.39
06.09.20230,0546580010.596.286,36414193865304.23967.76
05.09.20230,0544580010.391.389,49416190813707.46768.66
04.09.20230,0540150010.237.947,91416189539752.12668.64
01.09.20230,0530950010.105.582,05417190328858.87967.98
31.08.20230,0530990010.112.453,84417190444071.78567.88
29.08.20230,0533980010.205.444,36417191119743.85867.91
28.08.20230,052361009.984.970,78415190693402.41167.37
25.08.20230,051339009.777.186,56416190444451.61463.52
24.08.20230,052271009.992.133,69415191162001.2963.4
23.08.20230,0532390010.055.677,73416188879487.26162.64
22.08.20230,0531210010.066.890,71417189510457.46962.41
21.08.20230,051831009.848.438,59416190011769.0261.74
18.08.20230,0530400010.075.190,98416189955794.23462.56
17.08.20230,052283009.932.994,89416189984861.01761.92
16.08.20230,052375009.850.553,93414188076010.86962.32
15.08.20230,052781009.984.618,60413189169077.2662.53
14.08.20230,052626009.914.726,91411188399029.99462.74
11.08.20230,051412009.671.266,57410188113258.27161.67
10.08.20230,051699009.693.774,48406187504878.46862.31
09.08.20230,050471009.368.515,52407185622934.56161.51
08.08.20230,050600009.351.459,73397184813034.92662.21
07.08.20230,049827009.243.605,71397185512658.41462.53
04.08.20230,048865008.906.870,46395182274091.64263.09
03.08.20230,048676008.862.894,57396182078729.27563.11
02.08.20230,048224008.795.793,91397182394180.36462.19
01.08.20230,048371008.933.404,69395184685344.95962.34
31.07.20230,048001008.713.064,66386181519089.80363.31
28.07.20230,046793008.475.190,14384181122234.68561.97
27.07.20230,046111008.421.752,78382182640855.93861.15
26.07.20230,045472008.351.440,45381183662110.94960.44
25.07.20230,045890008.444.799,57379184022904.72760.85
24.07.20230,046024008.446.022,92378183511491.69761.02
21.07.20230,045903008.352.425,37377181959221.7958.21
20.07.20230,045264008.308.415,89375183553166.58257.19
19.07.20230,044304008.233.460,37375185838092.83253.89
18.07.20230,044943008.453.460,66374188094978.86754.46
17.07.20230,044048008.300.633,78375188443786.86653.22
14.07.20230,043763008.338.218,91377190533355.12152.99
13.07.20230,043471008.311.864,15378191204471.96352.79
12.07.20230,043418008.280.163,30377190708036.27353.09
11.07.20230,043092008.207.495,25377190465835.67452.81
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