MHR METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,13513300 Son Fiyat (TL)

64.782.499,88 Fon Toplam Değeri (TL)

479.399.515,397 Pay (Adet)

1.099 Yatırımcı Sayısı (Kişi)

% -0,1939 Son 1 Gün Getirisi
% 0,9013 Son 7 Gün Getirisi
% -7,6902 Son 30 Gün Getirisi
% -2,1083 Son 90 Gün Getirisi
% 19,6414 Son 180 Gün Getirisi
% 43,0354 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
21.08.20240,1351330064.782.499,881099479399515.39787.417.68
20.08.20240,1353950064.970.111,811101479854606.22184.219.16
19.08.20240,1330510064.082.559,421118481639840.73983.969.37
16.08.20240,1348240064.960.406,341118481816592.31784.079.21
15.08.20240,1331170064.261.773,411118482745149.41183.91
14.08.20240,1339150064.804.313,981118483920966.88383.789.25
13.08.20240,1325420064.132.011,511118483861402.52783.587.77
12.08.20240,1332700064.580.431,961118484581619.80883.559.27
09.08.20240,1354250065.639.009,131120484689108.15683.949.13
08.08.20240,1346390064.565.532,801116479546599.62184.759.29
07.08.20240,1325160063.404.500,461117478467851.12584.539.43
06.08.20240,1323220063.436.116,721117479407127.05884.69.46
05.08.20240,1391380066.532.936,881107478180748.98285.488.99
02.08.20240,1424730068.163.372,461107478429355.21885.798.76
01.08.20240,1401290067.014.324,891107478232640.45585.58.88
31.07.20240,1405230067.368.065,111107479411227.92585.528.89
30.07.20240,1411070067.579.840,741107478924606.22785.528.85
29.07.20240,1430700068.688.431,041107480104506.6885.468.72
26.07.20240,1426660068.662.006,961107481278438.42585.898.76
25.07.20240,1439250069.342.042,981107481794049.05686.238.69
24.07.20240,1447820069.718.342,121107481540831.60186.298.56
23.07.20240,1460740070.192.831,951107480528665.54686.658.52
22.07.20240,1455250069.919.220,961107480462944.34386.08
19.07.20240,1453220070.281.213,651107483622420.61685.998.5
18.07.20240,1456640070.485.640,741107483890989.958878.59
17.07.20240,1462000070.907.532,871106485002786.79185.869.81
16.07.20240,1454780070.713.695,711106486077981.40885.648.52
12.07.20240,1449550070.579.791,371106486907795.70985.528.46
11.07.20240,1419710069.194.429,271116487384695.46785.188.68
10.07.20240,1422450069.337.286,231116487448599.68685.277.19
09.07.20240,1425300069.437.081,211111487176173.97586.798.77
08.07.20240,1423680069.343.598,781111487071225.68786.698.79
05.07.20240,1423020069.091.807,26111048552940287.087.17
04.07.20240,1403730068.202.323,641110485863354.74187.018.78
03.07.20240,1374580066.291.147,811108482265011.62985.049.01
02.07.20240,1363080065.738.520,741104482277810.06584.929.09
01.07.20240,1394620067.311.234,501104482649166.01384.888.88
28.06.20240,1397950067.758.654,471104484701731.4684.888.84
27.06.20240,1375320066.695.922,341110484947842.28981.18.58
26.06.20240,1393310067.520.022,911104484600558.16881.438.5
25.06.20240,1400200067.866.978,631104484694542.08980.958.8
24.06.20240,1402910067.815.262,781096483390841.23181.18.83
21.06.20240,1400970067.764.611,631096483696678.79181.228.84
20.06.20240,1371730066.359.930,591096483767272.21180.859.08
14.06.20240,1362980065.919.085,271096483638667.48680.89.1
13.06.20240,1338620064.745.515,421096483673840.25480.59.23
12.06.20240,1322490064.008.323,701098483997322.47877.769.07
11.06.20240,1314410063.746.238,311098484980760.97177.649.12
10.06.20240,1329180064.284.348,761098483637835.69776.119.17
07.06.20240,1344050064.985.959,931098483507049.38576.239.02
06.06.20240,1351950065.493.311,151100484435327.46976.069.15
05.06.20240,1352270065.224.771,811100482336441.47879.659.59
04.06.20240,1371250065.663.368,591073478857841.67480.429.47
03.06.20240,1352470064.713.267,401073478480654.99781.159.25
31.05.20240,1353750064.895.206,091073479375057.5281.149.21
30.05.20240,1349710064.749.946,661073479732175.96381.139.27
29.05.20240,1368360065.589.251,641073479326134.39480.919.08
28.05.20240,1364350065.840.092,281073482574945.86481.599.16
27.05.20240,1362750065.765.115,851073482590220.72285.879.68
24.05.20240,1368330066.372.011,731073485056926.25785.989.49
23.05.20240,1379820066.899.113,621073484837978.01986.98.93
22.05.20240,1380120066.930.157,951068484958219.7786.568.91
21.05.20240,1358280066.026.061,871064486099300.92286.419.05
20.05.20240,1344580065.265.230,421064485394031.53486.269.18
17.05.20240,1307000063.403.246,331064485103873.2485.889.44
16.05.20240,1284210062.268.251,401064484875986.55785.993.21
15.05.20240,1284920062.272.089,321064484638784.84485.473.21
14.05.20240,1276780061.878.947,681064484648984.88285.173.22
13.05.20240,1291670062.699.064,481054485412026.05886.293.23
10.05.20240,1291770062.615.734,431054484726465.27486.593.23
09.05.20240,1281760061.945.985,121054483287288.43586.833.22
08.05.20240,1292410062.527.272,501054483805172.88585.683.19
07.05.20240,1284740062.079.442,581049483204859.95585.763.22
06.05.20240,1282830061.911.519,431049482616351.78885.943.24
03.05.20240,1276910060.765.237,631021475877928.65887.283.3
02.05.20240,1261020059.468.688,601021471592746.55391.433.5
30.04.20240,1264350060.154.124,341021475771144.13587.153.32
29.04.20240,1243440058.945.804,921021474052871.2387.13.39
26.04.20240,1222310058.054.920,111021474962408.34186.843.44
25.04.20240,1222070058.022.030,331016474786628.94786.863.44
24.04.20240,1208090057.397.088,121016475106337.83286.773.48
22.04.20240,1214330057.698.797,831016475148596.18286.93.47
19.04.20240,1188680056.397.173,131014474451238.06186.463.53
18.04.20240,1191340056.564.637,031014474797987.986.73.53
17.04.20240,1186590056.400.103,28990475312379.89686.53.54
16.04.20240,1197270056.976.133,80990475882108.16487.053.52
15.04.20240,1213220057.624.672,98990474974277.04387.273.5
09.04.20240,1205150057.140.932,18990474140053.16187.373.5
08.04.20240,1191430056.592.455,42969474995408.32987.253.55
05.04.20240,1139930054.085.386,04969474460289.83687.271.86
04.04.20240,1109980052.207.799,97969470350558.91687.831.93
03.04.20240,1112290052.109.253,02969468486756.46188.231.92
02.04.20240,1123070052.452.673,14969467046989.26688.81.91
01.04.20240,1116810052.102.534,22969466529706.40788.96
29.03.20240,1111150051.791.634,89969466107159.49988.89
28.03.20240,1083530050.427.594,35969465402859.93484.673.78
27.03.20240,1082090049.979.324,91969461876544.93189.293.99
26.03.20240,1102940050.958.579,65958462023026.77489.993.93
25.03.20240,1109780051.137.937,00958460795074.87690.223.92
22.03.20240,1117860051.329.822,80958459178566.81590.353.88
21.03.20240,1091150050.078.453,86960458952027.09589.733.96
20.03.20240,1088170050.204.251,86940461363112.22789.853.98
19.03.20240,1064620049.005.780,94940460311227.6590.022.04
18.03.20240,1077370049.367.914,26940458224332.42390.412.03
15.03.20240,1082040049.271.588,48940455360114.3591.282.03
14.03.20240,1086580049.243.632,63940453198112.36891.72.03
13.03.20240,1107820049.933.129,36940450733118.28892.252
12.03.20240,1109870049.500.900,58940446006979.43794.53
11.03.20240,1116470049.659.339,27940444788673.50594.86
08.03.20240,1098930048.498.958,25940441329047.01278.55.07
07.03.20240,1061890046.863.209,09940441320323.89977.915.22
06.03.20240,1071970047.273.284,83935440992473.41379.256.84
05.03.20240,1076280046.710.767,12918434002504.24579.74.56
04.03.20240,1090100046.381.038,36918425476170.51783.664.72
01.03.20240,1095390045.532.081,23918415671781.76584.784.4
29.02.20240,1081040044.564.857,32918412242114.75684.964.48
28.02.20240,1088770044.727.231,74907410805224.65884.564.47
27.02.20240,1100820044.472.058,12907403988461.68484.72
26.02.20240,1097380044.073.436,68902401624236.52584.614.45
23.02.20240,1085910043.255.465,69902398333120.51885.093.49
22.02.20240,1075700042.530.294,27895395374309.87785.36
21.02.20240,1074240042.238.315,62895393191768.12483.09
20.02.20240,1059150041.330.358,29878390223140.63989.29
19.02.20240,1060000041.085.161,45878387597086.40388.14
16.02.20240,1056390040.771.006,94878385947207.59889.25
15.02.20240,1043210039.749.776,44874381033994.1989.13
14.02.20240,1036970039.102.693,70874377086249.2388.96
13.02.20240,1049920039.343.920,74866374731015.31489.12
12.02.20240,1034670038.518.771,12856372279882.99788.83
09.02.20240,1025330037.727.914,72856367957436.56188.75
08.02.20240,1018780037.082.200,05856363984690.12288.67
07.02.20240,1025650037.130.602,20847362021194.87387.81
06.02.20240,1018130036.456.002,74847358068753.46488.51
05.02.20240,1003500035.685.045,96842355605725.41189.04
02.02.20240,1005850035.708.787,45831355012209.89389.49
01.02.20240,0987240034.932.125,98831353835614.01489.47
31.01.20240,0986230034.563.110,72831350457345.8789.82
30.01.20240,0986650034.622.661,00831350912468.3790.33
29.01.20240,0976140034.172.705,00828350080773.86290.31
26.01.20240,0953900033.114.673,12825347150933.65591.06
25.01.20240,0950040032.694.426,13825344136841.15791.85
24.01.20240,0933110032.098.253,39825343993147.54991.58
23.01.20240,0939420032.247.908,25816343275814.36392.01
22.01.20240,0938530031.935.727,78813340275248.14292.75
19.01.20240,0942130032.052.247,82813340210843.24592.84
18.01.20240,0941260031.792.162,52811337760529.21393.57
17.01.20240,0938040031.701.408,53804337954999.21892.67
16.01.20240,0938010031.888.870,70804339963187.39792.89
15.01.20240,0934780031.742.116,92804339567226.98392.76
12.01.20240,0921220031.269.157,15803339432733.92792.84
11.01.20240,0919670031.253.201,13805339832349.29492.83
10.01.20240,0904240030.689.284,85805339393561.25892.35
09.01.20240,0909800030.878.379,81806339396114.52192.26
08.01.20240,0887530030.251.071,81808340847039.60491.8
05.01.20240,0878670029.694.585,53804337948772.52992.58
04.01.20240,0861730029.088.646,84807337560164.53992.52
03.01.20240,0884630029.834.442,30807337252976.03792.64
02.01.20240,0872050029.468.964,48807337926045.67892.19
29.12.20230,0860090029.161.474,90809339049760.34191.86
28.12.20230,0842370028.408.211,63810337242999.9592.19
27.12.20230,0845770028.437.981,28810336237683.2392.63
26.12.20230,0843330028.364.604,52810336338599.09792.09
25.12.20230,0869030029.375.392,73811338025435.27892.36
22.12.20230,0886280029.887.819,06817337229401.69491.09
21.12.20230,0874440030.068.683,21816343863460.98791.06
20.12.20230,0875310030.040.547,62816343199724.3290.76
19.12.20230,0877260030.235.697,75816344661347.95990.63
18.12.20230,0895350030.860.500,53816344676009.85991.06
15.12.20230,0877390030.241.513,39816344673897.04590.94
14.12.20230,0841910029.006.964,83806344537192.14890.65
13.12.20230,0861270029.482.381,36806342312835.86891.1
12.12.20230,0861100029.498.538,56806342567012.73491.29
11.12.20230,0876720029.949.061,15806341603166.96591.16
08.12.20230,0879500030.118.529,12800342449377.81891.61
07.12.20230,0872260029.827.513,34800341957558.1891.65
06.12.20230,0886530030.200.061,34799340653094.40791.51
05.12.20230,0883320029.536.075,48797334376672.48493.73
04.12.20230,0875050029.232.957,21793334073404.3593.87
01.12.20230,0864470028.830.078,58788333499702.27893.76
30.11.20230,0870630029.065.443,72786333843981.98293.92
29.11.20230,0880790029.310.965,57785332780832.14395.81
28.11.20230,0882680029.184.466,12780330633836.76996.47
27.11.20230,0859980028.403.283,48781330278412.56497.87
24.11.20230,0851520028.206.333,83782331246351.83691.11
23.11.20230,0855680028.432.594,06779332278945.07691.23
22.11.20230,0858400028.555.847,20778332663338.02590.65
21.11.20230,0847000028.169.337,11777332577731.72790.51
20.11.20230,0836220027.744.845,98780331788896.91690.57
17.11.20230,0829650027.541.372,53779331965481.72490.58
16.11.20230,0815630027.068.767,18781331874026.53490.02
15.11.20230,0814420027.134.760,64781333177380.08192.11
14.11.20230,0803990026.641.699,30776331367417.62392.41
13.11.20230,0823920027.344.906,61775331887793.46792.57
10.11.20230,0830820027.618.820,23772332429570.92892.54
09.11.20230,0833060027.620.775,41775331558022.37292.35
08.11.20230,0831520027.705.422,90777333190120.75485.640.67
07.11.20230,0835510027.881.292,11777333705293.64285.550.66
06.11.20230,0819870027.396.894,70775334162647.6485.53
03.11.20230,0813990026.923.856,57775330765429.23885.61
02.11.20230,0800290026.433.346,30774330296814.58286.16
01.11.20230,0794870026.223.334,57773329908231.26386.26
31.10.20230,0810610026.607.873,20767328245236.35686.98
30.10.20230,0811750026.708.787,49763329028164.95686.91
27.10.20230,0804030026.443.335,19763328885803.68194.51
26.10.20230,0782130025.712.703,96759328752523.91892.16
25.10.20230,0824920027.152.680,62756329156425.77292.05
24.10.20230,0800790026.331.955,82756328824213.82195.67
23.10.20230,0778450025.593.757,19757328779021.56393.46
20.10.20230,0807200026.622.540,73757329812136.87893.94
19.10.20230,0815500026.921.359,51757330119498.21291.45
18.10.20230,0843280028.006.217,36758332111441.26491.42
17.10.20230,0827150027.486.364,12750332303734.05991.52
16.10.20230,0842460027.901.406,88750331188846.67991.95
13.10.20230,0860340028.440.557,49749330575100.5883.59
12.10.20230,0869160028.700.271,95748330208005.38583.8
11.10.20230,0884780029.200.123,60746330026922.46282.39
10.10.20230,0867820028.496.820,14747328371422.33882.27
09.10.20230,0888800029.025.976,15742326575948.94783.18
06.10.20230,0892300029.002.394,68737325028213.27185.28
05.10.20230,0876490028.395.584,85736323970001.97984.93
04.10.20230,0890080028.464.821,82731319801595.89586.06
03.10.20230,0882180028.363.491,47730321516390.59486.39
02.10.20230,0872590027.997.354,89719320854151.31486.62
29.09.20230,0853680027.274.803,02715319495909.22986.79
28.09.20230,0852610027.217.506,93713319227403.76486.87
27.09.20230,0851480027.021.328,70706317346250.99287.4
26.09.20230,0862890027.251.169,63704315813345.687.86
25.09.20230,0841450026.565.048,15704315704110.21289.74
22.09.20230,0837210026.412.210,14705315479742.73489.83
21.09.20230,0806810025.487.294,05706315900962.2689.32
20.09.20230,0807510025.502.873,30704315821635.83289.66
19.09.20230,0793850024.924.325,69699313969017.59590.07
18.09.20230,0817870025.660.399,77698313748526.72690.47
15.09.20230,0834550026.179.730,76696313699269.04490.59
14.09.20230,0825110025.965.807,95695314695476.19989.73
13.09.20230,0835200026.392.231,18689315997826.16389.6
12.09.20230,0832930026.178.639,80686314297155.12790.07
11.09.20230,0851790026.652.808,36686312903905.80290.74
08.09.20230,0843710026.182.407,78680310323454.63891.44
07.09.20230,0829940025.656.133,55675309133584.23891.57
06.09.20230,0834600025.736.307,54675308366288.35390.64
05.09.20230,0827510025.464.397,57673307722832.05691.63
04.09.20230,0817300025.099.200,75671307097511.90391.94
01.09.20230,0804590024.641.446,31672306259987.67291.5
31.08.20230,0806700024.621.004,73669305207360.49292.35
29.08.20230,0811670024.723.122,31671304595628.01992.21
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