NHN NN HAYAT VE EMEKLİLİK A.Ş.İKİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,14969200 Son Fiyat (TL)

1.657.108.058,26 Fon Toplam Değeri (TL)

11.070.095.336,857 Pay (Adet)

24.678 Yatırımcı Sayısı (Kişi)

% 0,9259 Son 1 Gün Getirisi
% 0,3146 Son 7 Gün Getirisi
% 1,8545 Son 30 Gün Getirisi
% 8,1461 Son 90 Gün Getirisi
% 19,1006 Son 180 Gün Getirisi
% 49,5765 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
06.06.20240,149692001.657.108.058,262467811070095336.8576.15827.29
05.06.20240,148306001.636.319.949,112464011033377016.286.228.0326.96
04.06.20240,147969001.632.705.802,912457611034137637.4835.748.1927.16
03.06.20240,147639001.625.597.832,682449011010618188.7725.728.7926.72
31.05.20240,148762001.633.259.737,102443510979026371.8575.758.4827.03
30.05.20240,149221001.635.051.916,122428310957229052.0184.912.6827.27
29.05.20240,148817001.633.901.613,382419810979269751.5835.053.0827.51
28.05.20240,149004001.635.926.907,662412910979084541.1345.0527.41
27.05.20240,149173001.629.654.507,882406010924610425.9818.913.3927.19
24.05.20240,149533001.626.014.245,812406010873937570.4068.734.8926.89
23.05.20240,149685001.626.273.817,692403910864619115.9368.813.6226.73
22.05.20240,149772001.619.486.653,442396510813006422.7827.233.2727.19
21.05.20240,149730001.614.438.228,442392710782297148.1157.272.9827.25
20.05.20240,149070001.603.309.867,562388810755383730.9116.972.5726.05
17.05.20240,148239001.589.612.765,332380310723312313.6696.932.726.38
16.05.20240,147461001.573.058.680,812366810667600413.6037.263.2123.66
15.05.20240,146530001.557.240.721,092362210627420829.3047.33.3623.46
14.05.20240,146663001.557.083.154,702358010616757910.6336.593.223.56
13.05.20240,147275001.559.660.390,372346710590094657.4256.251.8723.71
10.05.20240,146526001.544.175.649,202340810538578801.4036.381.4323.8
09.05.20240,146407001.534.848.525,352330510483417071.756.440.8523.98
08.05.20240,146733001.527.279.455,022321910408561250.5226.430.3924.07
07.05.20240,146916001.524.472.864,712316510376514817.56.4123.76
06.05.20240,146086001.514.471.822,452308010366957108.0186.2722.88
03.05.20240,144876001.503.313.109,412299310376541993.4035.370.3222.36
02.05.20240,145919001.505.566.806,542282110317856345.4735.3420.37
30.04.20240,146651001.512.492.248,482278210313513966.4884.011.5220.7
29.04.20240,146623001.508.898.176,412271910291026628.3934.041.3320.69
26.04.20240,145238001.492.575.368,372268410276755047.17741.5320.21
25.04.20240,146220001.504.524.539,572265010289450991.3573.633.2420.61
24.04.20240,145783001.501.315.562,172265610298276268.3063.713.0720.14
22.04.20240,146784001.507.740.311,062261210271822194.0333.694.5119.98
19.04.20240,146576001.502.502.831,612257210250675563.3373.653.6520.24
18.04.20240,147501001.513.989.663,052254810264287168.0022.043.2420.85
17.04.20240,147005001.507.489.164,812251110254692961.5292.123.2620.88
16.04.20240,146987001.504.164.470,402245010233306728.4752.342.9421.31
15.04.20240,145886001.488.193.870,302241610201074080.0882.3621.17
09.04.20240,144866001.472.117.297,602239910161939769.4412.3721.47
08.04.20240,143390001.451.624.382,052234810123589390.9082.2120.73
05.04.20240,142452001.434.688.520,662228510071367263.42.081.0121.37
04.04.20240,142689001.433.137.618,722224510043800625.7092.090.719.73
03.04.20240,143220001.433.644.529,162219210010080406.8062.390.4919.71
02.04.20240,144292001.439.532.961,91221619976506755.6822.370.3520.04
01.04.20240,144652001.440.224.476,23221289956461071.7722.4719.91
29.03.20240,142328001.412.496.113,40220769924225676.222.351.8119.87
28.03.20240,141565001.401.200.197,72220439897912631.6892.271.6819.93
27.03.20240,142343001.403.120.611,36219529857293901.5560.281.4220.4
26.03.20240,141983001.401.175.097,86219539868590646.5460.261.2720.33
25.03.20240,141219001.389.219.994,39219299837341960.2930.2420.49
22.03.20240,141219001.387.854.187,72218819827656199.6410.220.8620.88
21.03.20240,139957001.372.790.565,50218689808641038.0370.20.7920.66
20.03.20240,139054001.363.117.695,38218639802795437.6111.360.9420.27
19.03.20240,139292001.362.835.690,39218539784053604.6921.351.5820.55
18.03.20240,138436001.348.373.684,77218389740065027.5451.3721.02
15.03.20240,138795001.349.002.399,58218049719357792.2291.424.9922.04
14.03.20240,138929001.348.938.987,99217529709536950.1541.43.0221.8
13.03.20240,138437001.338.257.711,85217089666911106.5663.691.382.4821.03
12.03.20240,139238001.342.229.178,14216859639847235.2314.691.41.519.69
11.03.20240,139259001.335.063.925,76216299586918662.7484.941.3620.34
08.03.20240,137498001.316.425.007,49216119574171814.9825.160.511.2220.25
07.03.20240,135617001.296.314.364,61215849558620524.0065.090.530.6521.36
06.03.20240,134191001.282.797.844,44215689559495382.143.420.524.620.83
05.03.20240,133542001.273.843.316,10215379538876161.3173.182.6621.32
04.03.20240,131014001.245.373.694,33214869505645137.4962.9221.16
01.03.20240,129616001.222.884.125,68213189434682325.122.6620.94
29.02.20240,129093001.214.573.990,71212889408500599.5022.671.5621.13
28.02.20240,129832001.221.025.093,02212489404687709.1460.084.1821.04
27.02.20240,129627001.220.007.272,64212069411659949.5260.073.7821.2
26.02.20240,129567001.215.164.243,74211509378633104.660.0721.49
23.02.20240,128439001.202.198.114,33211379360067726.2360.0621.33
22.02.20240,126997001.185.661.121,64210929336098703.8170.5920.91
21.02.20240,126623001.180.926.796,24210719326300040.1730.464.8819.59
20.02.20240,126355001.177.283.987,81210229317266746.8440.495.523.27
19.02.20240,125963001.171.898.914,78210049303489953.3350.455.5723.38
16.02.20240,125906001.167.416.250,44209699272121209.6688.47.6921.42
15.02.20240,125176001.147.304.917,44209419165504089.3918.376.9321.64
14.02.20240,125159001.145.884.175,47209119155460760.7117.937.7421.24
13.02.20240,126330001.146.091.576,64208099072219107.3758.267.9120.06
12.02.20240,125490001.129.421.712,44207239000084602.6018.157.1520.16
09.02.20240,124969001.117.761.141,50206238944324046.6458.197.220.24
08.02.20240,124777001.106.416.336,25203968867163471.4238.27.2520.25
07.02.20240,124748001.101.476.697,38203508829621414.3368.327.2820.33
06.02.20240,124446001.095.091.447,57202918799714409.888.326.4420.59
05.02.20240,123686001.082.133.872,20202278749012766.4028.336.5420.49
02.02.20240,123450001.074.311.921,21201598702376014.0018.496.5520.12
01.02.20240,123479001.069.282.592,36200378659656989.0568.366.5820.26
31.01.20240,123957001.063.328.167,25199658578198796.0538.355.6620.79
30.01.20240,123362001.054.953.164,89199238551686035.6288.465.7420.84
29.01.20240,123029001.044.757.423,29198318491979214.2848.545.821.01
26.01.20240,123013001.037.647.084,11197868435253662.3248.077.4120.32
25.01.20240,122839001.030.396.273,12197438388157689.8358.07720.41
24.01.20240,121547001.013.451.884,59196908337941485.8213.387.4521.42
23.01.20240,121702001.006.359.935,39195998269071612.7113.497.121.71
22.01.20240,12122800996.790.725,81195458222430220.983.496.8821.36
19.01.20240,12090900990.371.604,05194858191051803.8853.329.220.06
18.01.20240,12042300983.907.231,37194368170399732.2553.319.419.68
17.01.20240,12094800983.406.501,81193618130852271.7563.499.7621.08
16.01.20240,12124200979.696.037,13193158080532000.9093.59.7721.34
15.01.20240,12118000969.845.899,25192478003367594.8633.499.3921.62
12.01.20240,12046900950.910.752,38191667893422460.4893.539.1322.26
11.01.20240,11997900935.772.285,01190617799496475.7793.678.1822.66
10.01.20240,11956100928.417.623,69189437765226454.0574.858.822.32
09.01.20240,11871500920.535.449,21189337754186466.4236.97.2624.16
08.01.20240,11903500921.670.741,08189237742841988.1626.837.2723.96
05.01.20240,11875100921.185.318,73189167757303208.46426.759.54
04.01.20240,11805200917.030.281,96189157768027529.26550.51
03.01.20240,11980800928.876.176,79188697753036262.36966.39
02.01.20240,11830300915.327.980,87187477737153093.40488.68
29.12.20230,11689800904.462.194,21186997737210900.17388.7
28.12.20230,11463500886.279.813,82186917731298928.52588.34
27.12.20230,11524600891.078.989,77186667731981357.35588.81
26.12.20230,11531700894.428.700,95186227756239092.09990.69
25.12.20230,11894100922.220.018,38185987753605747.03291.22
22.12.20230,12089800933.926.306,69185387724940316.85492.08
21.12.20230,11957900922.908.158,37185047717974886.9391.83
20.12.20230,11985400925.989.646,52184777725958366.61586.85
19.12.20230,12052300931.748.234,37184167730902225.83586.88
18.12.20230,12266700947.271.530,47183837722321429.31487.14
15.12.20230,12024400929.308.828,77183397728509678.93386.81
14.12.20230,11567000892.558.869,15183037716400354.77689.74
13.12.20230,11842500910.192.459,11182247685814707.53490.18
12.12.20230,11858600910.832.112,48181717680764349.3890.7
11.12.20230,12095000922.946.106,25180807630795348.88791.49
08.12.20230,12110000922.615.154,51179727618615344.19591.66
07.12.20230,12026900917.073.044,91179467625173127.22491.38
06.12.20230,12152500924.791.059,04179067609904753.15691.62
05.12.20230,12106600922.539.270,11178757620123796.41991.72
04.12.20230,12034300915.982.298,98178367611419943.6590.77
01.12.20230,11913700906.796.105,11177967611356485.53590.8
30.11.20230,11999400912.574.436,85177477605159737.04890.97
29.11.20230,12166400922.998.049,71177077586481012.40191.39
28.11.20230,12199900924.146.985,73176597575061355.66791.57
27.11.20230,11975200906.032.470,79176267565902008.64191.57
24.11.20230,11865600898.010.595,15175737568186064.75691.3
23.11.20230,11891500900.351.963,43175277571382772.56891.12
22.11.20230,11952600909.549.274,26174837609629717.80890.66
21.11.20230,11805200903.450.429,13174367653003666.13490.68
20.11.20230,11714900891.955.301,65174047613836083.01991.12
17.11.20230,11617700883.377.485,99173717603695987.59491.02
16.11.20230,11407300867.119.482,33173497601427846.34190.56
15.11.20230,11372700861.725.374,50173687577141939.04291.17
14.11.20230,11285100854.114.199,65173477568539023.9990.87
13.11.20230,11617900880.657.714,00173337580210581.86290.98
10.11.20230,11715500887.670.025,36173057576863594.08290.58
09.11.20230,11739900885.564.844,79172567543176323.19391.25
08.11.20230,11665600878.257.573,87172117528597280.08791.21
07.11.20230,11613000874.529.195,80171837530633791.69291.05
06.11.20230,11404200858.182.134,45171517525169619.8890.09
03.11.20230,11363400855.190.624,51171137525834168.66189.09
02.11.20230,11172500844.182.129,77171467555869120.34891.01
01.11.20230,11181400844.305.749,15171097551003309.8391.5
31.10.20230,11392100860.443.117,16170657552999665.76391.59
30.10.20230,11349900857.549.659,44170367555563539.40292.7
27.10.20230,11284900852.267.385,37170007552259136.88892.31
26.10.20230,11011100832.033.719,51169537556285104.8692.16
25.10.20230,11688500884.171.057,78169287564444725.990.43
24.10.20230,11351100863.436.286,63169217606641078.58390.96
23.10.20230,11077700844.294.428,64169187621535592.64590.06
20.10.20230,11452800877.171.585,19169197658991070.01790.05
19.10.20230,11460600880.977.153,42169047687001803.44590.35
18.10.20230,11772400903.616.991,52168447675698371.90290.37
17.10.20230,11552700888.745.526,30168307692976283.07990.41
16.10.20230,11729600902.184.314,77168047691539781.990.9
13.10.20230,11941000917.486.597,46167847683472732.14388.78
12.10.20230,12045800925.879.319,80167397686344633.24188.96
11.10.20230,12214100941.487.780,33167357708212666.67689.91
10.10.20230,11998200922.962.900,58166897692493002.13889.13
09.10.20230,12268700939.502.431,53166017657688554.94189.76
06.10.20230,12237400937.622.084,13165587661934481.56390.57
05.10.20230,11983900917.185.506,59164917653482239.13290.64
04.10.20230,12126600924.030.464,47164227619877712.84392.1
03.10.20230,12124800920.119.695,22163357588752279.98991.72
02.10.20230,11914100902.881.047,19162917578276232.15191.35
29.09.20230,11701200881.598.752,50162007534284618.68689.1
28.09.20230,11626300871.516.584,26160797496066088.38389.54
27.09.20230,11663000873.584.301,70160317490192184.68989.37
26.09.20230,11789700881.575.121,80159777477523791.89489.84
25.09.20230,11490400857.851.291,58159377465777183.79689.71
22.09.20230,11456700853.447.965,13159027449321171.53989.88
21.09.20230,11132400826.892.639,22157997427811001.30187.87
20.09.20230,11136600825.236.715,68157997410163523.42687.91
19.09.20230,11001600816.816.047,67157437424528351.03186.12
18.09.20230,11311900838.007.587,96157027408171809.32486.75
15.09.20230,11515400852.877.848,21156597406441481.01886.96
14.09.20230,11411000842.737.203,22156117385274683.4486.67
13.09.20230,11539500849.830.750,32155557364538418.48887.26
12.09.20230,11531100845.870.424,50154627335561793.83387.56
11.09.20230,11712500858.828.663,72154127332579209.59587.47
08.09.20230,11682600854.444.406,60153617313798570.59587.67
07.09.20230,11478900837.177.214,71153177293175931.75287.63
06.09.20230,11577100841.434.174,58152597268121004.84788.03
05.09.20230,11502700834.879.488,26152097258105420.01588.17
04.09.20230,11379500824.832.003,29151687248411000.26888.1
01.09.20230,11167100807.500.776,94151147231096117.89388.41
31.08.20230,11189900808.550.981,49150847225710587.57788.9
29.08.20230,11247000811.451.741,16150287214842102.42590.51
28.08.20230,11013800796.933.460,39150047235770381.09587.94
25.08.20230,10800800781.200.104,00149787232776155.5588.17
24.08.20230,11024800795.752.605,71149497217823749.92688.39
23.08.20230,11256600810.422.601,27148917199505202.4287.8
22.08.20230,11241200807.747.373,77148667185579115.29188.31
21.08.20230,10912100781.850.841,32143357164966009.11188.45
18.08.20230,11239200800.698.416,99143357124183218.05389.09
17.08.20230,11044300784.353.415,09143357101852961.4489.06
16.08.20230,11061400780.263.915,61143357053938189.37989.88
15.08.20230,11139900782.895.523,75143357027860914.4988.56
14.08.20230,11090200778.673.633,17143357021251575.9590.51
11.08.20230,10783500752.849.083,59143356981462319.11290.61
10.08.20230,10862100758.145.037,82143356979742212.63890.19
09.08.20230,10531100733.282.925,99143356963000486.42290.13
08.08.20230,10571900731.697.475,18143356921167424.76791.05
07.08.20230,10354600717.791.946,64143356932114129.7691.14
04.08.20230,10101900698.237.412,02143136911920244.27291.31
03.08.20230,10029100693.240.404,45142356912312458.02492.52
02.08.20230,09915100683.839.139,42142356896953532.34492.33
01.08.20230,09944500684.961.124,12141986887813613.46292.29
31.07.20230,09848000681.220.150,21141816917354463.76892.3
28.07.20230,09557300660.275.043,27141506908565957.16692.03
27.07.20230,09390900647.814.097,33141416898341956.66790.13
26.07.20230,09237300636.123.651,48141246886493547.46589.92
25.07.20230,09356900642.539.967,47140726867035966.95690.16
24.07.20230,09386700643.990.047,32140546860676589.60690.25
21.07.20230,09339800639.845.934,40140356850748333.0290.06
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