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

0,09423500 Son Fiyat (TL)

21.353.151,19 Fon Toplam Değeri (TL)

226.594.085,029 Pay (Adet)

444 Yatırımcı Sayısı (Kişi)

% -0,0722 Son 1 Gün Getirisi
% 0,1326 Son 7 Gün Getirisi
% 1,0209 Son 30 Gün Getirisi
% 9,6302 Son 90 Gün Getirisi
% 27,9111 Son 180 Gün Getirisi
% 49,7490 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
06.06.20240,0942350021.353.151,19444226594085.02946.29
05.06.20240,0943030021.430.733,83444227253261.17746.51
04.06.20240,0947370021.453.364,35435226450908.346.82
03.06.20240,0937110021.247.265,92435226731926.6246.38
31.05.20240,0940730021.338.187,45435226825821.28146.65
30.05.20240,0941100021.359.662,34435226964818.50646.48
29.05.20240,0948720021.545.387,75435227099361.96149.11
28.05.20240,0949240021.639.918,23435227971186.71647.07
27.05.20240,0947040021.614.195,49435228228442.70447.31
24.05.20240,0948880021.664.517,98435228315608.96347.54
23.05.20240,0951050021.693.116,02435228095428.19447.69
22.05.20240,0947390021.787.067,43435229969413.72947.25
21.05.20240,0945900021.919.993,14429231735824.37947.08
20.05.20240,0939760021.798.466,64429231958343.86646.82
17.05.20240,0934500021.600.603,13429231146137.79445.97
16.05.20240,0930030021.501.246,06429231187671.27545.5
15.05.20240,0931350021.695.543,51429232946183.20445.5
14.05.20240,0926600021.560.240,25429232681637.34445.34
13.05.20240,0935300021.749.180,15430232537187.45745.98
10.05.20240,0932420021.553.765,56430231158600.60946.02
09.05.20240,0932350021.449.795,07430230061123.13146.4
08.05.20240,0934210021.507.040,58430230216344.88346.31
07.05.20240,0932730021.534.175,63427230872380.60246.36
06.05.20240,0931700021.446.612,22427230187927.57746.46
03.05.20240,0926510021.317.184,39419230079848.40845.67
02.05.20240,0916850021.280.230,01419232101100.74545.24
30.04.20240,0918020021.324.649,40419232288932.16245.57
29.04.20240,0910010020.973.932,95419230480612.29445.32
26.04.20240,0900580020.731.114,10419230197752.4845.19
25.04.20240,0899720020.696.312,47413230031721.34844.78
24.04.20240,0896120020.679.116,35413230762720.58744.88
22.04.20240,0893800020.620.147,18413230701189.57744.72
19.04.20240,0888590020.405.324,94408229636966.69545.1
18.04.20240,0888530020.205.012,99408227398847.37745.51
17.04.20240,0886340020.068.389,57401226417556.23645.06
16.04.20240,0889740020.296.465,40401228116297.47845.75
15.04.20240,0895160020.404.736,23401227945186.67445.15
09.04.20240,0888750020.591.992,32401231695291.08145.27
08.04.20240,0878550020.334.326,45387231453082.98444.49
05.04.20240,0857420019.985.594,69387233089055.90843.57
04.04.20240,0850910019.695.042,48387231457590.08943.49
03.04.20240,0849920019.542.798,20387229935892.81543.8
02.04.20240,0858220019.756.726,57387230205750.90244.43
01.04.20240,0860750019.723.539,29387229142713.07144.81
29.03.20240,0855850019.409.762,71387226789011.74845.28
28.03.20240,0846380019.160.705,09383226383873.87945.13
27.03.20240,0845620019.067.338,67383225484670.61645.07
26.03.20240,0853500019.102.218,99381223811230.3845.76
25.03.20240,0857440018.765.389,26381218852986.28247.47
22.03.20240,0858200017.823.949,40381207689077.1750.33
21.03.20240,0852210016.770.147,56378196783611.10853.21
20.03.20240,0852670016.175.369,91358189703514.31847.8
19.03.20240,0841980015.671.682,71358186129100.84848
18.03.20240,0848930015.244.429,45358179572891.58542.03
15.03.20240,0846010014.472.571,05358171067870.7243.89
14.03.20240,0844090013.496.811,41358159897438.88547.61
13.03.20240,0849790012.662.256,57358149004030.0743.26
12.03.20240,0854500011.914.692,38358139434844.5746.57
11.03.20240,0856210011.275.461,81358131689842.71338.47
08.03.20240,0851600010.277.588,11358120685753.11941.9
07.03.20240,083889009.729.768,64358115984029.74843.07
06.03.20240,084322009.484.576,85356112480702.55547.62
05.03.20240,084477009.350.516,98340110687368.71550.56
04.03.20240,084650009.286.608,67340109706108.40355.79
01.03.20240,084161009.090.512,39340108013499.83158.54
29.02.20240,082808008.896.176,15340107431011.27859.73
28.02.20240,082337008.830.993,66339107254250.67859.62
27.02.20240,082471008.763.295,55339106259172.89161.12
26.02.20240,081965008.619.683,44336105162478.35262.17
23.02.20240,081210008.514.717,59336104847639.88968.39
22.02.20240,080260008.387.215,44335104500007.70282.58
21.02.20240,080342008.387.841,96335104401447.90384.28
20.02.20240,079191008.199.895,17331103545276.20288.04
19.02.20240,079079008.142.191,67331102963269.11488.78
16.02.20240,078629008.165.092,93331103843499.29687.72
15.02.20240,077306008.202.214,43334106100839.07187.48
14.02.20240,077012008.148.454,81334105807743.77782.96
13.02.20240,078292008.166.006,19328104302072.45285.21
12.02.20240,077547008.020.705,74328103430565.06985.48
09.02.20240,076614007.919.741,80328103371755.45485.43
08.02.20240,076296007.866.418,75328103103894.94684.74
07.02.20240,076099007.914.161,90327103998185.51984.91
06.02.20240,075172007.730.421,50327102837006.83583.93
05.02.20240,074375007.751.635,63324104224068.05584.19
02.02.20240,074426007.753.636,08321104178847.98984.21
01.02.20240,073525007.677.977,25321104426234.77283.68
31.01.20240,073280007.677.230,38321104766207.5783.14
30.01.20240,072807007.620.824,20321104671354.7983.52
29.01.20240,071550007.470.796,19312104413131.5682.55
26.01.20240,070575007.459.711,03312105698606.01582.22
25.01.20240,070074007.365.853,19313105115596.30282.63
24.01.20240,069171007.229.605,97311104517388.48781.77
23.01.20240,069015007.239.111,76309104891213.69582.01
22.01.20240,068726007.195.034,04311104691611.56481.42
19.01.20240,068873007.278.920,42311105686538.06880.81
18.01.20240,068738007.288.387,70309106031788.08681.5
17.01.20240,068996007.306.443,70304105896401.65580.07
16.01.20240,068786007.404.040,58304107639030.17780.2
15.01.20240,068494007.393.229,02304107939337.8879.09
12.01.20240,068090007.413.193,04305108874179.6877.79
11.01.20240,068112007.496.612,40299110063355.98777.84
10.01.20240,067271007.400.545,17299110011581.34177.22
09.01.20240,067679007.467.479,95297110335970.08677.03
08.01.20240,067049007.433.456,93295110865728.50576.94
05.01.20240,066395007.304.442,29293110015496.23976.25
04.01.20240,065674007.315.118,29288111385476.87776.1
03.01.20240,067054007.390.686,39288110219181.94877.42
02.01.20240,066057007.248.939,26288109738398.177.11
29.12.20230,065219007.165.755,96286109872877.33376.84
28.12.20230,064242007.063.972,02287109959049.33876.03
27.12.20230,064323007.063.543,37286109813277.0876.05
26.12.20230,063714007.021.771,86283110208416.47171.63
25.12.20230,065586007.143.046,43283108911388.60973.23
22.12.20230,066868007.253.339,75281108472895.71272.38
21.12.20230,065681007.105.529,29288108182326.69870.69
20.12.20230,066356007.218.995,05288108792712.95371.02
19.12.20230,066356007.253.192,37288109307956.68971.04
18.12.20230,067747007.355.980,22288108579510.15476.77
15.12.20230,066522007.371.137,77288110808154.53976.35
14.12.20230,064555007.154.065,51281110820438.23377.14
13.12.20230,066115007.287.488,60281110224414.63272.02
12.12.20230,066266007.389.546,95281111512942.61772.1
11.12.20230,067518007.436.409,39281110139386.45372.64
08.12.20230,067933007.265.295,28281106948365.5174.98
07.12.20230,066865006.936.246,81281103735316.78672.86
06.12.20230,068436007.038.370,43281102845599.32373.48
05.12.20230,068638006.959.864,59280101400198.56971.43
04.12.20230,068436006.859.751,95281100235588.19272.33
01.12.20230,068287006.749.171,9728198835012.01271.29
30.11.20230,068700006.902.075,02280100466749.95172.55
29.11.20230,069305006.858.969,8228098968484.773.87
28.11.20230,069484006.742.830,5027897040961.02775.4
27.11.20230,069008006.541.288,7428194789795.1471.66
24.11.20230,068570006.405.465,0728093414630.12372.53
23.11.20230,069376006.325.655,4028091179759.58671.44
22.11.20230,069660006.060.886,5328287006999.35270.9
21.11.20230,068615005.830.628,9928184975497.2572.7
20.11.20230,068006005.695.531,9828083751038.03371.31
17.11.20230,067489005.586.985,0828182783955.98272.26
16.11.20230,066806005.493.546,0328282231851.39172.22
15.11.20230,066695005.338.781,0428280047912.53874.1
14.11.20230,066270005.201.420,1928078488086.13275.46
13.11.20230,067643005.259.806,7227977758627.9376.57
10.11.20230,068132005.203.331,2328076370912.6278.9
09.11.20230,068216005.165.928,5927975728975.89975.59
08.11.20230,067948005.136.251,6127975591088.4375.65
07.11.20230,068157005.125.034,3227975194368.39275.09
06.11.20230,067170005.064.861,3228075403678.99374.69
03.11.20230,066948004.964.865,5828074160116.25976.15
02.11.20230,066127004.894.657,0727974018708.92978.43
01.11.20230,066080004.828.353,6027673068761.64678.85
31.10.20230,067014004.896.115,8227773061010.65380.11
30.10.20230,066514004.847.722,9127272882451.00885.28
27.10.20230,066222004.823.322,1627272835346.67885.27
26.10.20230,064268004.672.773,5427272707238.58483.73
25.10.20230,067694005.028.750,6927474286909.26377.75
24.10.20230,065721005.169.002,9228078650229.87375.86
23.10.20230,063948005.014.216,0327678411399.2776.5
20.10.20230,065278005.120.884,2227678446845.86177.46
19.10.20230,065477005.100.859,8527677902502.93378.24
18.10.20230,066767005.200.726,8127677893857.80571.38
17.10.20230,065682005.088.762,4326877475288.58471.19
16.10.20230,066688005.128.329,6926876900415.48670.45
13.10.20230,067378005.181.565,1726776902732.64772.1
12.10.20230,067407005.175.042,4226676772737.81271.94
11.10.20230,068239005.231.519,9526476664641.0273.19
10.10.20230,067012005.103.921,6426376164053.30573.3
09.10.20230,067947005.167.253,7126476048362.87372.73
06.10.20230,067898005.237.362,6526377135542.54773.27
05.10.20230,067250005.195.556,3026077257641.89868.62
04.10.20230,067812005.170.549,0025976248714.6568.94
03.10.20230,067812005.162.207,8525676125021.96672.92
02.10.20230,067097005.106.610,2325476107904.20374.22
29.09.20230,066538005.041.321,3525475765646.11274.33
28.09.20230,066545005.038.575,5425375716618.57474.37
27.09.20230,066513005.038.295,8925275748692.67574.34
26.09.20230,066844005.043.144,6125275446798.19174.31
25.09.20230,064800004.886.013,2125375401569.25973.49
22.09.20230,064143004.824.642,1025375217276.49973.48
21.09.20230,062624004.710.517,2425375219107.43471.89
20.09.20230,063010004.760.322,7925475549212.90873.66
19.09.20230,062171004.690.200,3225475440058.59273.18
18.09.20230,063888004.849.474,1225375905571.59773.87
15.09.20230,064483004.868.219,8325375495627.61174.73
14.09.20230,064076004.850.907,4325375705958.01374.64
13.09.20230,064821004.911.563,8025275771147.85975
12.09.20230,064491004.894.563,7824875895808.02974.87
11.09.20230,065440004.953.165,6424675690589.88675.44
08.09.20230,065433004.920.531,7324475199710.91475.75
07.09.20230,064309004.858.078,3524375542181.29475.48
06.09.20230,064162004.764.479,4224674257555.26874.48
05.09.20230,063639004.728.129,4824474296441.68375.49
04.09.20230,063149004.657.850,7024473760120.38275.12
01.09.20230,062122004.616.813,8024674318735.43474.47
31.08.20230,061491004.584.499,5924774555460.70874.41
29.08.20230,062092004.605.077,3124574165110.99275.07
28.08.20230,060935004.508.047,7224173981836.60374.7
25.08.20230,059937004.427.765,5724173873169.99974.26
24.08.20230,060880004.494.536,3224073826750.31375.29
23.08.20230,062207004.524.370,5023772730606.58176.48
22.08.20230,062429004.532.011,6023272595160.04376.4
21.08.20230,060428004.369.490,5323372309576.09876.17
18.08.20230,061688004.456.605,8523372243919.45676.58
17.08.20230,060751004.385.685,0723272190999.39676.41
16.08.20230,060794004.381.093,8623172064677.63873.88
15.08.20230,060916004.386.172,1023072003848.25773.28
14.08.20230,060594004.369.974,2922872118414.27872.68
11.08.20230,059129004.258.663,5923072022761.33471.94
10.08.20230,059748004.307.793,9023072099840.34769.63
09.08.20230,059133004.390.324,7123074244788.08871.04
08.08.20230,059456004.413.655,8522474233834.42772.91
07.08.20230,058489004.306.397,4322473627505.69773.37
04.08.20230,057256004.204.408,8122473431405.49274.46
03.08.20230,057007004.155.305,2022272890952.76974.74
02.08.20230,056324004.194.086,0822174463588.61175.46
01.08.20230,056361004.149.213,5021773618767.63376.9
31.07.20230,055498004.017.096,3821272382209.72577.99
28.07.20230,054333003.924.611,1721172231894.25877.91
27.07.20230,053798003.885.775,1021172228762.02177.7
26.07.20230,052879003.807.821,2421072009561.4771.47
25.07.20230,053399003.862.649,3720672335373.92872
24.07.20230,053359003.847.558,1320472107111.23471.95
21.07.20230,053301003.823.891,7620471741421.44671.82
20.07.20230,052744003.810.718,7920472249161.01968.23
19.07.20230,051921003.781.277,2520472827987.48667.78
18.07.20230,052877003.822.765,1620472296088.0867.21
17.07.20230,051877003.764.356,3820572563502.82866.6
14.07.20230,051658003.753.475,4420572659952.32566.42
13.07.20230,051434003.737.099,5220572658433.91466.32
12.07.20230,051653003.740.852,4720372423224.58867.38
11.07.20230,051320003.695.529,6120172009601.78667.09
10.07.20230,050970003.644.685,1519671505924.76767.46
07.07.20230,050631003.612.934,5319971358446.53565.02
06.07.20230,050356003.602.782,0019871546707.08764.91
05.07.20230,049783003.553.471,1319771379634.89763.41
04.07.20230,049905003.545.472,7119671044608.58364.13
03.07.20230,048392003.422.490,4919370724430.27262.93
27.06.20230,048125003.356.945,3919169754616.1164.27
26.06.20230,047335003.297.722,8819069667958.1263.69
23.06.20230,046457003.233.737,8218969607102.95863.21
22.06.20230,045138003.087.937,4918968411314.9462.89
21.06.20230,045593003.102.704,4218668051896.17663.73
20.06.20230,045893003.118.772,9718567957102.53564.25
19.06.20230,046969003.184.638,9618567802483.95865.15
16.06.20230,046820003.145.756,2918667187961.50165.5
15.06.20230,046347003.122.124,2918567364658.43665.33
14.06.20230,046636003.138.027,3718667288334.01264.54
13.06.20230,047376003.202.187,8418467590664.53666.11
12.06.20230,047354003.183.615,6618367230470.93465.9
09.06.20230,046624003.130.990,8518467153454.01365.74
08.06.20230,046588003.123.021,2118467035078.58565.91
07.06.20230,045455003.040.806,1018466897747.22863.75
06.06.20230,045283002.990.248,1918366034019.0862.14
05.06.20230,044030002.905.493,6318365989600.74260.61
02.06.20230,043485002.845.347,3918265432201.57658.49
01.06.20230,043139002.831.749,5918265643182.32755.8
31.05.20230,043357002.845.685,6618265633286.50456.07
30.05.20230,042753002.808.225,1818365684568.14853.54
29.05.20230,041875002.748.185,6018265628165.72152.46
26.05.20230,041171002.681.300,5318165126168.51651.42
25.05.20230,041268002.718.873,6218165883739.20756.88
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