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

0,11267700 Son Fiyat (TL)

38.053.110,88 Fon Toplam Değeri (TL)

337.719.233,561 Pay (Adet)

626 Yatırımcı Sayısı (Kişi)

% -0,0887 Son 1 Gün Getirisi
% -0,0781 Son 7 Gün Getirisi
% 0,6621 Son 30 Gün Getirisi
% 9,5414 Son 90 Gün Getirisi
% 27,7830 Son 180 Gün Getirisi
% 51,3716 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
06.06.20240,1126770038.053.110,88626337719233.56155.35
05.06.20240,1127770037.969.699,69626336680055.51755.76
04.06.20240,1134530038.052.301,31614335402492.83856.14
03.06.20240,1120960037.698.523,02614336304999.05955.44
31.05.20240,1127340038.063.407,79614337639894.55255.8
30.05.20240,1127650037.970.113,37614336720416.68455.69
29.05.20240,1138700038.497.015,77614338079568.0156.06
28.05.20240,1139520038.564.503,65614338427528.62356.2
27.05.20240,1136790038.470.556,90614338414611.12755.97
24.05.20240,1140840038.708.411,68614339298720.46356.01
23.05.20240,1144170038.978.051,04614340666004.11355.88
22.05.20240,1139570039.020.562,16613342416193.24356.2
21.05.20240,1138220039.006.963,56609342700881.0256.29
20.05.20240,1129820038.521.227,75609340951560.47156.92
17.05.20240,1120060037.966.806,71609338970490.10356.31
16.05.20240,1112990037.697.355,13609338702472.36355.57
15.05.20240,1114960038.089.406,72609341620189.73255.5
14.05.20240,1107850037.888.065,12609341996290.16155.31
13.05.20240,1120640038.330.392,14605342041686.25855.92
10.05.20240,1117320037.971.451,48605339844053.78355.91
09.05.20240,1117000037.708.252,37605337586519.33156.4
08.05.20240,1120380037.877.592,87605338079161.07356.37
07.05.20240,1119310037.765.971,66592337403542.16956.79
06.05.20240,1118560037.517.552,24592335410333.27857.03
03.05.20240,1109620037.122.478,16579334550155.92157.01
02.05.20240,1094620036.417.528,46579332695671.49856.34
30.04.20240,1097190036.574.967,13579333350046.30356.93
29.04.20240,1086450035.849.951,86579329972766.26557.06
26.04.20240,1073950035.226.538,94579328008983.35757
25.04.20240,1073080035.137.437,23568327444559.18956.59
24.04.20240,1067850035.106.892,13568328762884.32456.62
22.04.20240,1063720034.925.703,28568328334354.86856.86
19.04.20240,1056290034.183.663,91569323621466.55157.66
18.04.20240,1056590033.785.403,30569319758941.19558.14
17.04.20240,1054580033.666.279,25556319239541.87358.23
16.04.20240,1059720033.948.861,77556320355654.4858.67
15.04.20240,1071420034.185.003,73556319063028.74458.57
09.04.20240,1060890033.747.597,91556318107153.72459.51
08.04.20240,1045090033.167.729,54537317368620.41158.32
05.04.20240,1013010032.393.873,25537319777910.17657.65
04.04.20240,1003890031.942.021,75537318182509.93957.58
03.04.20240,1003230031.725.569,08537316233195.51257.96
02.04.20240,1017060032.143.248,02537316042339.58358.81
01.04.20240,1021440032.201.110,90537315252728.7459.17
29.03.20240,1013970031.801.909,31537313639095.48159.09
28.03.20240,0998990031.317.745,70537313493007.86758.76
27.03.20240,0998010031.022.010,44537310838707.91859.28
26.03.20240,1011300031.376.185,62527310255086.36560.02
25.03.20240,1018130031.100.290,69527305465731.73161.33
22.03.20240,1020010030.384.619,60527297884266.60462.77
21.03.20240,1012460029.305.316,49522289445710.42564.97
20.03.20240,1012790028.496.179,88511281363338.92863.19
19.03.20240,0998430027.643.340,40511276868598.99463.69
18.03.20240,1010140027.075.909,79511268042485.163.92
15.03.20240,1006880026.140.350,51511259616055.29565.9
14.03.20240,1003790025.364.716,56511252689594.47468.18
13.03.20240,1013040025.128.198,22511248048206.12258.59
12.03.20240,1020640024.440.308,15511239459492.92160.75
11.03.20240,1025590024.327.225,51511237202207.73854.3
08.03.20240,1019260022.097.158,55511216795517.84159.16
07.03.20240,0998540021.063.057,87511210938958.92560.79
06.03.20240,1006860020.553.740,48509204136561.0568.06
05.03.20240,1010730019.800.055,56491195898601.46273.4
04.03.20240,1016360019.308.679,76491189978192.00779.8
01.03.20240,1014220018.580.320,13491183197885.30783.55
29.02.20240,0997040018.108.264,71491181620487.73384.61
28.02.20240,0995950017.874.810,28492179474286.95185.53
27.02.20240,1003660017.772.680,77492177078133.5287.87
26.02.20240,0996420017.478.988,85489175417674.5789.3
23.02.20240,0986190017.225.643,51489174668247.63794.23
22.02.20240,0971070016.862.322,69489173647306.40794.24
21.02.20240,0967600016.664.160,61489172221061.45986.99
20.02.20240,0952560016.256.563,89478170661106.0487.79
19.02.20240,0953510016.215.125,32478170056675.91187.74
16.02.20240,0948840016.181.779,00478170543265.44488.39
15.02.20240,0932630015.747.968,63476168856196.03788.34
14.02.20240,0928820015.556.471,22476167485541.15886.08
13.02.20240,0945520015.759.663,88471166677759.63185.34
12.02.20240,0935630015.676.996,20466167556212.33485.7
09.02.20240,0924730015.464.940,88466167237558.36684.87
08.02.20240,0921010015.463.604,44466167898437.82285.22
07.02.20240,0918660015.440.912,80467168081186.49184.88
06.02.20240,0907290015.146.625,46467166943156.41785.39
05.02.20240,0897370014.856.227,82464165552093.47986.23
02.02.20240,0897890014.862.886,99457165530815.7986.65
01.02.20240,0886080014.552.554,88457164234467.81886.86
31.01.20240,0882500014.453.208,56457163775195.91987.17
30.01.20240,0875860014.224.085,22457162400696.28287.99
29.01.20240,0860020013.851.990,75444161066514.62688.71
26.01.20240,0847750013.565.177,02444160013977.11788.95
25.01.20240,0840550013.412.475,23444159567581.3389.19
24.01.20240,0828290013.193.349,82442159283378.03388.75
23.01.20240,0826770013.190.030,54440159536704.50688.38
22.01.20240,0822550013.119.977,35445159503640.54188.46
19.01.20240,0824910013.202.138,29445160043739.41288.58
18.01.20240,0822760013.015.067,82442158187187.63589.56
17.01.20240,0826070013.024.847,48437157672879.06489.97
16.01.20240,0824050012.994.197,05437157687657.00189.24
15.01.20240,0819820013.028.840,13437158922859.05288.91
12.01.20240,0814290012.969.069,02437159268484.55188.88
11.01.20240,0814180012.962.573,49434159209661.52688.77
10.01.20240,0803510012.667.120,84434157646886.16789.2
09.01.20240,0809340012.799.287,28431158144396.96689.28
08.01.20240,0800570012.636.018,26425157836995.55589.26
05.01.20240,0791220012.292.700,09424155364361.72589.71
04.01.20240,0781270012.238.755,25420156651174.289.74
03.01.20240,0801200012.534.134,41420156442297.53189.28
02.01.20240,0787610012.421.196,77420157707358.12188.79
29.12.20230,0775070012.233.286,55418157833790.39888.62
28.12.20230,0760880012.058.860,55419158485163.42787.64
27.12.20230,0761360012.155.730,10419159657283.33387.33
26.12.20230,0753450011.994.272,40416159191602.0987.51
25.12.20230,0779310012.392.584,67416159020214.24485.24
22.12.20230,0797420012.682.917,26416159050338.51784.27
21.12.20230,0780510012.558.274,87421160898026.89883.5
20.12.20230,0790190012.723.426,27421161017532.97983.44
19.12.20230,0790000012.749.570,89421161386460.35486.11
18.12.20230,0810420013.164.383,82421162438431.7890.7
15.12.20230,0793780012.965.080,89421163333370.75190.11
14.12.20230,0766050012.576.020,96418164168139.2690.57
13.12.20230,0787760012.940.648,95418164271882.48382.9
12.12.20230,0790140012.920.881,49418163525997.05679.23
11.12.20230,0808050013.124.967,93418162427629.81480.46
08.12.20230,0813720013.168.247,58416161828003.59580.62
07.12.20230,0800290012.907.303,12416161282085.43879.85
06.12.20230,0820430013.229.355,48421161249674.32279.94
05.12.20230,0822310013.176.454,42420160237342.81681.24
04.12.20230,0819790013.019.899,37419158820860.59481.87
01.12.20230,0817260012.911.079,82417157980818.5880.73
30.11.20230,0822760013.126.560,29415159543226.20881.97
29.11.20230,0831690013.198.305,43415158692669.28482.32
28.11.20230,0834340013.177.592,48415157940432.84481.99
27.11.20230,0828080013.183.146,40420159200508.27376.84
24.11.20230,0822790012.969.307,00419157626456.14278.02
23.11.20230,0832950012.996.229,83416156026273.35177.25
22.11.20230,0837070012.902.480,12416154138166.30872.88
21.11.20230,0824190012.567.213,46414152480473.59473.42
20.11.20230,0816630012.197.525,10414149363951.72472.51
17.11.20230,0809390011.844.748,11415146341420.14773.57
16.11.20230,0800670011.652.508,69416145534660.39873.79
15.11.20230,0799630011.456.501,57416143272746.40774.52
14.11.20230,0794970011.278.798,88412141876671.87475.82
13.11.20230,0811920011.326.803,67412139506635.2177.6
10.11.20230,0819800011.262.195,80413137376891.42579.25
09.11.20230,0820950011.160.148,50411135942111.9176.04
08.11.20230,0817230010.903.225,80412133416226.34677.31
07.11.20230,0818720010.733.480,75413131101286.32477.45
06.11.20230,0805720010.562.682,01414131096322.02877.24
03.11.20230,0801920010.322.742,74412128725475.50878.68
02.11.20230,0792200010.115.919,07411127693487.74577.73
01.11.20230,0791590010.000.649,39410126336098.41178.32
31.10.20230,0803850010.091.801,84410125542781.33879
30.10.20230,079753009.963.036,69408124924402.91983.81
27.10.20230,079353009.902.881,77408124794704.53883.82
26.10.20230,076950009.588.082,85406124602046.65683.58
25.10.20230,0812570010.219.220,04406125763622.06982.11
24.10.20230,078851009.970.099,86410126441660.31381.22
23.10.20230,076522009.626.731,32406125803267.00381.3
20.10.20230,078301009.843.727,69406125715800.70682.05
19.10.20230,078600009.839.721,55406125186678.61782.61
18.10.20230,080384009.997.728,95407124374465.13374.09
17.10.20230,078883009.685.463,45400122783231.92274.09
16.10.20230,080158009.808.262,69400122362342.60671.89
13.10.20230,081040009.947.444,51397122747034.4172.94
12.10.20230,081215009.940.712,99397122399605.50172.93
11.10.20230,0823580010.132.543,22395123030659.21773.53
10.10.20230,080768009.874.891,41393122262681.96673.22
09.10.20230,0822010010.049.261,67393122251831.85974.04
06.10.20230,0821860010.051.674,86390122303575.1874.47
05.10.20230,081444009.945.261,85388122110993.85469.29
04.10.20230,082309009.908.050,78386120376956.68570.67
03.10.20230,082300009.873.340,69386119967779.60273.55
02.10.20230,081315009.807.706,49383120613694.66873.35
29.09.20230,080639009.709.648,00381120408266.89474.46
28.09.20230,080638009.765.756,57380121106819.94974.65
27.09.20230,080647009.748.718,76380120880763.27374.38
26.09.20230,080941009.776.486,25376120785702.14274.9
25.09.20230,078436009.422.431,44377120128319.02274.41
22.09.20230,077685009.277.928,85374119429629.36874.82
21.09.20230,075747009.024.929,08373119145847.42674
20.09.20230,076169009.071.875,65371119101952.09574.3
19.09.20230,075141008.935.855,34371118921581.51775.27
18.09.20230,077301009.151.062,59368118382361.92576.79
15.09.20230,078038009.207.397,13368117986150.14276.84
14.09.20230,077416009.211.782,40368118990745.60376.62
13.09.20230,078449009.346.159,98366119136292.42176.77
12.09.20230,078063009.281.750,42360118900271.6377.33
11.09.20230,079232009.386.000,64358118461927.70178.08
08.09.20230,079239009.348.825,60350117983068.32178.23
07.09.20230,077797009.149.207,31349117602845.41978.58
06.09.20230,077700009.063.818,89349116651847.71678.09
05.09.20230,077054008.841.595,26344114746131.52679.44
04.09.20230,076397008.652.617,75345113259125.11680.15
01.09.20230,075062008.499.737,73343113236537.22480.04
31.08.20230,074215008.392.492,62341113084226.00479.72
29.08.20230,075041008.437.960,84340112444971.68980.09
28.08.20230,073528008.307.295,20337112981284.84879.95
25.08.20230,071990008.054.367,23334111881113.67379.73
24.08.20230,073357008.220.539,11333112062119.43180.69
23.08.20230,075155008.377.427,74330111469254.27981.21
22.08.20230,075422008.408.606,94328111487183.16380.99
21.08.20230,072900008.129.653,31325111517177.38180.95
18.08.20230,074452008.259.243,67324110933167.60881.02
17.08.20230,073239008.125.987,09322110951888.85780.69
16.08.20230,073127008.150.562,98322111457492.09776.48
15.08.20230,073200008.162.635,73321111511270.23876.5
14.08.20230,072829008.047.277,88321110495899.94474.87
11.08.20230,070959007.841.897,39319110512353.45974.06
10.08.20230,071661007.714.056,63317107646465.9576.79
09.08.20230,070857007.584.816,96316107044733.71878.57
08.08.20230,071313007.574.844,99307106219867.22380.95
07.08.20230,070000007.362.773,69307105182888.35281.67
04.08.20230,068220007.150.143,74304104809966.38682.63
03.08.20230,067877007.004.469,85297103193534.24285.81
02.08.20230,067074006.920.620,28298103178495.99286.73
01.08.20230,067203006.976.193,08295103808530.00387.06
31.07.20230,065986006.866.860,58291104065589.77487.23
28.07.20230,064330006.682.666,91291103881401.12187.01
27.07.20230,063574006.575.300,77288103427359.17787.15
26.07.20230,062392006.444.159,75284103285527.93380.36
25.07.20230,063073006.500.323,89279103060836.53880.99
24.07.20230,063001006.487.075,40277102968527.74281.11
21.07.20230,062843006.391.652,34275101708316.05981.95
20.07.20230,062102006.319.348,22274101757309.06379.39
19.07.20230,060970006.201.226,41271101710143.97279.28
18.07.20230,062147006.307.146,33271101487938.7679.44
17.07.20230,060859006.166.991,44271101332626.86877.34
14.07.20230,060547006.178.054,42269102037031.22377.23
13.07.20230,060347006.150.407,23268101918122.47976.52
12.07.20230,060737006.116.581,66266100706567.61176.89
11.07.20230,060407006.047.489,16264100111847.95776.77
10.07.20230,060072005.933.476,8026298773164.76376.22
07.07.20230,059574005.800.036,4026197358921.81977.55
06.07.20230,059149005.728.284,6425896845700.57177.37
05.07.20230,058334005.557.305,8325395267408.65778.49
04.07.20230,058632005.561.136,6425194848631.26879.24
03.07.20230,056432005.346.845,7624794748552.28178.11
27.06.20230,056082005.291.863,0424794359313.59578.37
26.06.20230,054881005.191.436,3124794593727.21476.96
23.06.20230,053717005.069.649,3424494376380.97677.94
22.06.20230,051749004.815.434,6724593054362.94977.51
21.06.20230,052382004.893.083,3324493411156.54977.65
20.06.20230,052791004.934.377,8824493469258.66677.67
19.06.20230,054261005.079.471,1824493611640.06778.65
16.06.20230,054111005.026.139,0724292884941.78179.16
15.06.20230,053413004.940.640,6424292499070.85379.03
14.06.20230,053979004.986.703,6924392382562.81378.57
13.06.20230,055005005.104.581,4424292801872.97479.38
12.06.20230,054793005.108.821,3724293238310.778.8
09.06.20230,053806005.007.413,1824293064952.14779.12
08.06.20230,053815004.987.834,2724192685530.16377.98
07.06.20230,052291004.922.449,6724194134889.57277.62
06.06.20230,052074004.856.655,9723793265368.61578.44
05.06.20230,050214004.660.380,6623692809668.03377.93
02.06.20230,049446004.576.091,7923692546683.23277.6
01.06.20230,048888004.530.141,2423992663483.05476.4
31.05.20230,049207004.607.342,0923993632303.64676.8
30.05.20230,048226004.487.102,0023993042688.92876.87
29.05.20230,046840004.354.211,8223892959969.91774.98
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