MHO METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,10000700 Son Fiyat (TL)

32.045.202,63 Fon Toplam Değeri (TL)

320.429.792,712 Pay (Adet)

692 Yatırımcı Sayısı (Kişi)

% 0,0880 Son 1 Gün Getirisi
% 0,3750 Son 7 Gün Getirisi
% 4,3227 Son 30 Gün Getirisi
% 14,7630 Son 90 Gün Getirisi
% 34,7666 Son 180 Gün Getirisi
% 59,4578 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
06.06.20240,1000070032.045.202,63692320429792.71213.5747.99.1
05.06.20240,0999190031.926.984,66692319527124.66213.6547.839.1
04.06.20240,1007630031.982.629,50663317404627.76313.9547.079.36
03.06.20240,0998450031.753.041,19663318023878.1614.1146.719.48
31.05.20240,0998810031.723.592,12663317614390.45814.0846.829.44
30.05.20240,0996320031.695.716,45663318128296.3814.1146.799.47
29.05.20240,1002450031.904.021,89663318259688.16914.0147.159.41
28.05.20240,1001130031.795.889,08663317600789.21214.2548.029.59
27.05.20240,1000020031.758.434,27663317578203.9413.7846.639.33
24.05.20240,1002010031.756.020,82663316924601.38213.4747.949.12
23.05.20240,1006850031.901.361,82663316842344.05913.8846.79.39
22.05.20240,1005110031.818.143,82659316564525.98713.7845.869.34
21.05.20240,0992750031.738.799,66655319706580.71713.8645.229.43
20.05.20240,0987350031.535.601,62655319394896.92813.9345.199.54
17.05.20240,0971360031.009.367,83655319238173.0714.0944.599.7
16.05.20240,0962280030.694.081,24655318973861.95414.2244.05
15.05.20240,0965050030.734.522,35655318475342.27414.1643.16
14.05.20240,0960810030.692.840,51655319448582.98613.9442.23.22
13.05.20240,0963370031.181.757,77655323673087.16914.1343.37
10.05.20240,0962700031.261.716,86655324729004.57113.9643.5
09.05.20240,0956290031.078.316,25655324988606.88513.6444.48
08.05.20240,0960380031.350.514,71655326440331.47913.2841.426.23
07.05.20240,0956840031.936.323,01656333769323.57613.2841.346.26
06.05.20240,0956190031.777.386,68656332332940.63913.4141.446.31
03.05.20240,0953370031.105.373,66632326268628.95713.1440.636.19
02.05.20240,0947140031.945.871,48632337286629.41913.5341.326.39
30.04.20240,0945290032.023.279,36632338768037.64513.2340.436.25
29.04.20240,0936370031.654.520,25632338054800.01813.3140.16.35
26.04.20240,0927860031.367.248,68632338058394.99513.3639.616.37
25.04.20240,0926280031.347.955,09625338429178.24413.2439.476.35
24.04.20240,0921280031.352.508,84625340313458.8313.2139.016.34
22.04.20240,0921530031.435.251,52625341121915.77813.2939.46.39
19.04.20240,0912910031.078.701,12619340436120.9213.439.066.44
18.04.20240,0912610030.813.901,70619337647352.6213.338.986.42
17.04.20240,0911680031.050.555,52602340585341.73413.8538.286.32
16.04.20240,0913740031.646.722,88602346343690.51813.8938.296.3
15.04.20240,0919940032.003.874,53602347890528.67813.9239.066.34
09.04.20240,0914520031.873.852,26602348531946.59613.4437.659.18
08.04.20240,0909400032.540.457,70585357822090.14613.537.529.25
05.04.20240,0890590031.888.823,60585358063617.45813.7536.559.45
04.04.20240,0880010031.348.530,26585356229817.36914.0936.419.71
03.04.20240,0879460031.166.638,87585354384603.72513.8236.3612.75
02.04.20240,0881290031.102.378,46585352919781.46213.8537.129.67
01.04.20240,0875770030.768.615,68585351332166.78513.9737.13.27
29.03.20240,0873040030.161.103,25585345471741.84514.1537.74
28.03.20240,0862450029.254.084,32581339198955.03512.1731.647.15
27.03.20240,0862070028.931.801,57581335610138.63814.7238.1813.81
26.03.20240,0867040028.654.342,56570330483842.38514.8339.1610.45
25.03.20240,0869420027.755.349,13570319239304.97215.2640.957.23
22.03.20240,0869750026.878.310,90570309034587.38515.4842.653.721.16
21.03.20240,0857210025.406.522,15566296387733.63816.3443.643.931.22
20.03.20240,0857160024.696.745,25541288122657.31917.2744.614.051.26
19.03.20240,0846430024.097.876,17541284700199.90217.6244.374.141.28
18.03.20240,0848430023.703.836,03541279383670.2516.5542.261.21
15.03.20240,0849350021.790.407,26541256555286.67411.0752.559.671.49
14.03.20240,0850560021.177.219,03541248980779.38410.8451.6491.46
13.03.20240,0857820020.929.293,86541243982898.52510.9553.161.48
12.03.20240,0858910019.491.972,65541226939445.45612.2159.491.65
11.03.20240,0861430019.042.733,12541221059323.88612.4861.341.69
08.03.20240,0852430017.980.707,01541210933800.07112.2563.011.65
07.03.20240,0833690017.327.996,35541207847377.16410.4451.977.791.4
06.03.20240,0835940017.168.011,94533205373824.1742.2456.9113.082
05.03.20240,0836630016.472.793,68520196895649.4422.3960.932.13
04.03.20240,0841560016.234.181,39520192906850.1412.4362.687.12.17
01.03.20240,0836220015.969.944,40520190976653.9742.1568.211.92
29.02.20240,0821140015.642.330,39520190495581.1262.2569.662.02
28.02.20240,0819660015.595.281,41519190264883.7442.2566.362.01
27.02.20240,0822110015.614.663,85519189933844.7962.574.252.24
26.02.20240,0812290015.619.412,52515192288784.4462.4575.12.2
23.02.20240,0796620015.302.690,59515192095830.9362.2177.541.93
22.02.20240,0783600015.061.225,68517192205911.8982.2476.861.96
21.02.20240,0779170015.042.106,75517193054166.0452.2569.731.97
20.02.20240,0768750014.841.724,59514193062736.4532.2969.341.99
19.02.20240,0765410014.643.126,53514191311847.9132.3269.862.02
16.02.20240,0759860014.426.333,28514189855587.6562.3470.192.04
15.02.20240,0750580014.227.031,09512189547893.8062.3769.892.07
14.02.20240,0745550014.094.427,08512189046186.7462.467.752.09
13.02.20240,0750300014.154.008,45508188644184.7812.468.022.11
12.02.20240,0741750013.985.538,62508188548413.7242.4666.842.17
09.02.20240,0736640013.904.350,75508188753085.5272.4666.712.16
08.02.20240,0732790013.772.475,93508187946674.3412.4866.552.16
07.02.20240,0737490013.892.471,00505188373880.8952.465.032.08
06.02.20240,0732900013.720.491,86505187207949.4372.4666.022.13
05.02.20240,0722920013.466.502,78501186278495.3032.565.72.16
02.02.20240,0724970013.503.662,13491186265423.7022.48662.16
01.02.20240,0712120013.299.209,09491186754717.3552.5265.332.19
31.01.20240,0712020013.137.597,54491184512844.1122.5566.22.22
30.01.20240,0711850013.089.109,59491183874150.0012.5566.532.23
29.01.20240,0707120012.962.818,18488183318764.3932.5766.262.24
26.01.20240,0696070012.707.237,43486182557936.8932.6266.192.47
25.01.20240,0693470012.647.591,42487182379956.3292.8471.832.69
24.01.20240,0686380012.515.453,85486182340942.252.8670.882.69
23.01.20240,0690250012.577.544,33486182217079.0242.6373.22.47
22.01.20240,0688710012.535.164,79485182010052.1322.6272.692.46
19.01.20240,0689920012.669.776,29485183640291.482.672.692.44
18.01.20240,0688790012.667.119,99488183903833.6472.5872.262.43
17.01.20240,0688590012.639.647,74481183558456.0792.6172.882.45
16.01.20240,0687470012.568.850,50481182827384.6942.6273.222.46
15.01.20240,0684730012.427.644,06481181496470.5472.6473.542.49
12.01.20240,0677150012.279.130,00479181335778.9492.6773.472.51
11.01.20240,0677550012.297.439,08478181497323.4852.3965.57.332.23
10.01.20240,0668810012.095.881,75478180856492.0232.4165.347.442.26
09.01.20240,0675230012.180.987,10476180396887.2472.6961.758.282.52
08.01.20240,0666350011.919.598,89471178879413.4262.5958.347.982.43
05.01.20240,0661200011.690.744,29470176810212.7052.658.18.032.44
04.01.20240,0653930011.535.105,16468176397138.2183.0751.059.382.84
03.01.20240,0662600011.638.944,11468175655075.9013.0251.789.252.8
02.01.20240,0657440011.606.087,77468176535724.4883.0251.399.362.82
29.12.20230,0651520011.604.111,49468178107479.111351.049.42.93
28.12.20230,0645040011.451.264,81470177526682.1633.0350.549.512.95
27.12.20230,0644020011.490.789,09472178422073.4923.0450.499.512.95
26.12.20230,0641730011.515.782,35471179447711.3953.0550.329.552.96
25.12.20230,0650310011.665.178,95471179379403.474351.059.452.91
22.12.20230,0656580011.778.641,69471179393290.8592.9751.669.322.87
21.12.20230,0652160011.517.893,33465176612324.9982.9851.349.392.89
20.12.20230,0652200011.455.560,84465175643796.5642.9951.439.352.89
19.12.20230,0650820011.403.347,31465175215864.3512.9951.329.42.89
18.12.20230,0657790011.516.993,33465175086464.1632.9551.919.282.85
15.12.20230,0652310011.454.909,14465175605674.3282.9751.589.352.87
14.12.20230,0637640011.102.953,71463174126345.5533.0350.49.612.94
13.12.20230,0644760011.216.289,34463173961964.163519.492.9
12.12.20230,0646020011.149.698,70463172591087.9213.0452.148.692.94
11.12.20230,0652390011.252.172,92463172476820.597352.678.582.91
08.12.20230,0652380011.222.673,95465172027127.5932.9852.778.582.9
07.12.20230,0650020011.237.106,20465172872181.9932.9852.628.622.91
06.12.20230,0656470011.337.370,98464172700988.2392.9553.158.522.88
05.12.20230,0655460011.162.290,99459170298311.0892.9353.098.552.89
04.12.20230,0653090011.049.304,98456169186014.4362.9552.938.572.9
01.12.20230,0648820010.980.849,17456169243594.8532.9552.78.642.95
30.11.20230,0652180010.989.537,70456168504177.2442.93538.582.92
29.11.20230,0656710011.031.616,06456167984094.8882.953.378.52.9
28.11.20230,0657010011.154.934,29456169782868.8142.953.438.492.89
27.11.20230,0647510010.800.752,85455166803697.6372.9452.728.652.93
24.11.20230,0644510010.740.150,10453166639840.3753.0352.518.662.94
23.11.20230,0646730010.744.368,93453166134808.1973.0152.78.642.93
22.11.20230,0647160010.832.654,01455167388522.6152.9251.072.83
21.11.20230,0642280010.707.670,32457166713922.8253.0552.48.692.94
20.11.20230,0637910010.617.408,93459166441376.0513.0652.078.782.96
17.11.20230,0633550010.525.853,86458166141188.2043.0851.838.82.97
16.11.20230,0628450010.433.441,35457166019916.2443.1151.438.882.99
15.11.20230,0627600010.386.516,02456165496296.4373.1151.398.892.99
14.11.20230,0622250010.240.975,73457164579490.4373.14518.963.02
13.11.20230,0629780010.395.041,07458165057343.9193.151.618.872.98
10.11.20230,0632130010.442.240,53456165191403.6743.0851.888.822.96
09.11.20230,0631950010.341.142,38452163637840.6943.0851.878.842.96
08.11.20230,0630000010.119.541,28452160627898.8283.1452.237.952.99
07.11.20230,0632510010.179.235,00451160935063.5343.1252.457.922.98
06.11.20230,0627360010.090.439,58451160838471.7053.4657.233.29
03.11.20230,062487009.881.697,27449158140780.4873.3554.078.35
02.11.20230,061851009.636.746,45448155805755.1593.5155.664.93
01.11.20230,061419009.540.755,78448155339859.2133.4656.294.86
31.10.20230,061991009.505.481,26446153336494.7583.3858.323.7
30.10.20230,061879009.490.092,73446153365447.2343.3958.263.71
27.10.20230,061384009.407.920,39446153264161.8683.4557.933.73
26.10.20230,060174009.215.190,45444153142677.173.4956.814.33
25.10.20230,062191009.614.220,33443154590805.3753.3855.197.31
24.10.20230,061142009.477.516,34439155007953.5683.4854.377.44
23.10.20230,060263009.302.623,86434154367001.2113.5854.296.55
20.10.20230,061445009.463.410,55434154015555.7433.7259.04
19.10.20230,061970009.433.254,98434152223006.8443.6358.47
18.10.20230,063110009.609.990,35434152274772.7853.5355.238.11
17.10.20230,062429009.511.716,39430152361486.9553.6453.548.44
16.10.20230,063162009.587.797,74430151796839.7013.8157.2
13.10.20230,063959009.722.729,34428152014663.573.4453.228
12.10.20230,064245009.737.326,04428151564403.0673.4253.427.99
11.10.20230,064903009.853.167,36429151814524.3473.4850.578.1
10.10.20230,064229009.741.487,61429151666962.1894.1358.76
09.10.20230,064991009.796.499,28426150736455.3264.0259.38
06.10.20230,065008009.631.668,62421148161145.8814.0259.44
05.10.20230,064201009.379.243,15417146092243.6064.0858.89
04.10.20230,064650009.324.413,88412144229644.9123.8261.57
03.10.20230,064175009.086.406,95407141587873.2393.8561.26
02.10.20230,063667008.952.434,13405140613225.3043.960.97
29.09.20230,062621008.795.345,14403140454176.6813.9160.56
28.09.20230,062455008.763.311,69403140314152.6353.9260.47
27.09.20230,062315008.723.581,13400139992561.6973.8360.51
26.09.20230,062695008.723.645,30400139144343.2313.9462.42
25.09.20230,061536008.556.208,34400139043659.5874.0161.68
22.09.20230,061427008.574.181,09399139583539.6743.9661.72
21.09.20230,059772008.342.534,38399139572254.3273.9462.2
20.09.20230,059565008.308.199,73400139480761.1593.9961.95
19.09.20230,058862008.228.511,42402139792198.1464.0561.519.81
18.09.20230,059730008.344.036,38403139696165.3664.0162.05
15.09.20230,060445008.555.630,99403141544707.9433.9261.81
14.09.20230,060020008.487.548,74400141412155.1464.0161.83
13.09.20230,060163008.467.313,76398140740646.6853.9859.33
12.09.20230,059853008.399.657,03396140337645.4984.0659.71
11.09.20230,060573008.470.614,65393139840719.4054.0960.44
08.09.20230,060102008.362.171,56387139132534.0734.1260.51
07.09.20230,059236008.227.758,46384138898380.3765.5779.79
06.09.20230,059585008.266.228,99384138730239.9885.4578.47
05.09.20230,059257008.156.865,45382137652681.2774.2184.89
04.09.20230,058655008.083.308,19381137809936.5574.2584.81
01.09.20230,057932007.983.842,21380137814141.7544.384.97
31.08.20230,057782007.956.831,25380137705187.4344.3585.53
29.08.20230,057988008.001.582,05379137987884.8334.2785.7
28.08.20230,056560007.709.240,69374136301448.4644.4987.07
25.08.20230,055471007.508.438,67375135357465.534.7487.27
24.08.20230,055388007.500.734,96374135421852.9024.7687.25
23.08.20230,056699007.676.573,19377135392266.1454.6286.95
22.08.20230,056298007.667.508,80375136195182.3774.6786.83
21.08.20230,054343007.384.823,45374135893743.2214.8486.37
18.08.20230,055624007.571.697,77373136122387.9344.7686.66
17.08.20230,055222007.485.128,42372135547291.9184.7686
16.08.20230,055183007.544.090,02370136711150.0274.7586.13
15.08.20230,055291007.562.935,08369136783368.84.7185.7
14.08.20230,055360007.555.671,75370136483718.0474.7286.01
11.08.20230,053376007.295.836,63370136688051.2714.9386.15
10.08.20230,054569007.421.732,33366136006385.9344.8186.47
09.08.20230,053905007.330.745,83365135994858.8634.5981.36
08.08.20230,054147007.263.896,44358134152045.5084.5381.26
07.08.20230,053456007.200.736,89358134703499.9184.9381.07
04.08.20230,052312006.945.063,87354132761718.1555.1181.9
03.08.20230,052282006.880.855,49350131609859.2575.0982.11
02.08.20230,051508006.769.339,37349131421986.5835.2282.57
01.08.20230,051647006.808.265,49346131822808.5055.1882.64
31.07.20230,050796006.657.486,29344131063543.755.2882.34
28.07.20230,049090006.413.029,63341130637363.7465.4681.74
27.07.20230,048397006.309.944,83339130378292.7955.1776.12
26.07.20230,047683006.230.370,08337130662201.2365.2275.58
25.07.20230,047898006.263.213,77336130762538.8645.5673.9
24.07.20230,048133006.300.390,97335130896591.0675.5274.07
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