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

0,07978400 Son Fiyat (TL)

17.860.064,29 Fon Toplam Değeri (TL)

223.856.595,465 Pay (Adet)

584 Yatırımcı Sayısı (Kişi)

% -0,4951 Son 1 Gün Getirisi
% 1,0015 Son 7 Gün Getirisi
% -5,2028 Son 30 Gün Getirisi
% 1,7422 Son 90 Gün Getirisi
% 19,2846 Son 180 Gün Getirisi
% 35,6525 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
21.08.20240,0797840017.860.064,29584223856595.46517.9265.579.31
20.08.20240,0801790018.049.336,00583225113964.82216.8967.568.76
19.08.20240,0788150017.736.829,28579225043334.89417.1267.18.87
16.08.20240,0796350017.900.590,76579224783856.25516.7867.158.71
15.08.20240,0786530017.799.668,53579226307122.58917.1367.298.84
14.08.20240,0789850017.852.816,89579226028519.71616.9967.428.81
13.08.20240,0782520017.614.001,31579225093184.33917.1167.248.87
12.08.20240,0785770017.646.815,64579224579378.78517.0767.398.78
09.08.20240,0796910017.865.705,72579224188197.87316.7867.878.65
08.08.20240,0793810017.589.310,67580221581594.7417.0268.485.94
07.08.20240,0783510017.437.066,23581222551821.11515.2560.355.095.33
06.08.20240,0783950017.493.350,86581223143496.96515.360.555.15.33
05.08.20240,0813720018.125.060,77588222743746.55916.657.035.555.78
02.08.20240,0827530018.354.022,09588221792150.96116.2357.725.445.66
01.08.20240,0818140018.180.844,37588222222978.44816.3757.255.495.7
31.07.20240,0820130018.249.536,14588222519234.41216.3257.135.465.66
30.07.20240,0822520018.301.050,95588222501108.83216.2257.075.435.62
29.07.20240,0829720018.524.999,01588223269313.77416.157.265.412.89
26.07.20240,0829250018.561.402,67588223833984.19416.157.555.422.89
25.07.20240,0832280018.613.976,20588223650798.52716.0157.775.42.87
24.07.20240,0836500018.703.723,34588223594687.99715.9757.965.372.85
23.07.20240,0840830018.841.036,50588224076013.25715.8458.275.342.83
22.07.20240,0839350018.842.520,86588224490541.29915.6958.352.81
19.07.20240,0839310018.907.021,23588225269212.30715.658.375.292.79
18.07.20240,0840520018.943.549,64588225378508.45115.3257.115.172.71
17.07.20240,0843270019.405.537,98586230122895.715.7759.255.332.8
16.07.20240,0840960019.340.590,74586229982476.53815.9259.015.362.8
12.07.20240,0837470019.270.735,55586230106503.63215.4660.225.192.7
11.07.20240,0826010019.007.554,75585230112934.21116.0261.025.382.81
10.07.20240,0826880019.023.172,64585230059488.33416.1161.35.42.81
09.07.20240,0827250018.963.514,13584229235601.71215.6762.275.282.74
08.07.20240,0825090018.954.617,29584229728203.39415.7162.225.32.74
05.07.20240,0823260018.779.925,59584228117334.56715.6962.732.75
04.07.20240,0814200018.584.385,25584228252567.11216.0663.135.462.81
03.07.20240,0803060018.264.812,58588227440890.20616.3363.242.87
02.07.20240,0797050018.168.296,17589227945523.37216.0463.932.83
01.07.20240,0811680018.507.754,14589228016754.28615.2762.965.282.7
28.06.20240,0810900018.513.712,41589228311436.47615.3463.455.312.7
27.06.20240,0796780018.504.395,35591232241133.6913.7653.584.790.05
26.06.20240,0806790018.720.798,69593232040935.90413.3655.114.650.05
25.06.20240,0809910018.814.787,21593232305823.98415.2248.415.290.05
24.06.20240,0810840018.838.330,88588232332257.57815.1548.575.30.05
21.06.20240,0809030018.804.664,74588232435778.87115.650.065.460.07
20.06.20240,0797800018.536.451,89588232345173.6215.8549.515.580.07
14.06.20240,0792360018.414.305,93588232398833.39815.4750.6816.310.06
13.06.20240,0783210018.206.560,99586232461591.36815.6350.15.50.07
12.06.20240,0778910018.127.229,64582232726696.54115.7649.825.530.07
11.06.20240,0775730017.988.389,23582231888475.88715.7949.685.560.07
10.06.20240,0780870017.956.808,02582229960217.07415.950.525.590.07
07.06.20240,0786350018.079.497,68582229916235.4515.850.935.540.07
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
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