VED TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS MUHAFAZAKAR KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,04219000 Son Fiyat (TL)

130.568.539,57 Fon Toplam Değeri (TL)

3.094.792.195,370 Pay (Adet)

7.012 Yatırımcı Sayısı (Kişi)

% 0,1185 Son 1 Gün Getirisi
% 0,8130 Son 7 Gün Getirisi
% 3,5885 Son 30 Gün Getirisi
% 10,7016 Son 90 Gün Getirisi
% 19,3980 Son 180 Gün Getirisi
% 33,0837 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
21.08.20240,04219000130.568.539,5770123094792195.376.8581.7
20.08.20240,04214000126.705.540,0368593006780235.4039.4179.87
19.08.20240,04209500123.657.908,5267782937597003.8239.6981.8
16.08.20240,04194800119.943.991,9566582859347749.2159.1181.72
15.08.20240,04189600116.565.123,1165492782245253.5239.3481.65
14.08.20240,04184700112.613.822,6863632691093633.6819.6881.8
13.08.20240,04180100110.186.922,0261922635986874.5589.4984.25
12.08.20240,04175300105.085.589,4760232516866897.0459.587.67
09.08.20240,04159200102.235.084,8959422458053261.8499.7387.46
08.08.20240,0415410098.979.859,7658872382702616.9959.0386.47
07.08.20240,0414800095.625.260,3956632305359790.1749.3487.3
06.08.20240,0414390093.635.892,0155272259631786.0939.5687.26
05.08.20240,0414030092.142.731,2854742225493707.6849.288.69
02.08.20240,0412530090.100.846,6854212184096510.3747.7490.44
01.08.20240,0411860089.220.504,9053802166272217.2887.7491.1
31.07.20240,0411240089.010.144,8653612164425310.9887.7890.35
30.07.20240,0410770088.998.333,6453362166644302.1228.2690.61
29.07.20240,0410320088.832.149,7653242164939272.0327.6490.78
26.07.20240,0408770088.355.233,3753192161501703.6457.1691.7
25.07.20240,0408260088.792.335,5953302174877013.577.7191.17
24.07.20240,0407770089.063.065,6553302184141093.9878.1390.75
23.07.20240,0407250089.071.956,2653392187156772.6697.7891.1
22.07.20240,0406760088.991.893,6053282187820834.4617.5691.33
19.07.20240,0405190087.791.491,3953282166700958.0896.3592.53
18.07.20240,0404600087.542.041,0253192163677918.4013.0992.3
17.07.20240,0404010087.691.243,6052782170517768.1082.6792.72
16.07.20240,0403550088.117.494,7152682183574476.1672.5392.86
12.07.20240,0401520087.597.900,2052642181663757.0062.4592.94
11.07.20240,0401050087.207.681,0952532174463143.0452.0693.31
10.07.20240,0400580087.139.281,9352492175323765.4922.1193.26
09.07.20240,0400130086.963.874,8652482173417538.8512.0693.3
08.07.20240,0399710086.996.037,9352472176483810.4471.8493.3
05.07.20240,0398200086.505.558,6752162172416687.232.9992.32
04.07.20240,0397710086.187.642,6652032167088981.8633.9891.24
03.07.20240,0397180087.233.844,6551832196323121.3932.4392.95
02.07.20240,0396660087.147.478,6851752197035126.9412.2893.09
01.07.20240,0396200087.161.032,2951802199921221.7262.2892.46
28.06.20240,0394680087.241.185,2651812210410175.8082.2791.95
27.06.20240,0394250087.176.883,9651802211234653.9123.4290.84
26.06.20240,0393760086.917.084,2751792207378361.59790.92
25.06.20240,0393340086.793.319,3851682206599795.68489.32
24.06.20240,0392840085.791.245,2051532183859132.14289.35
21.06.20240,0391250085.553.132,5651022186680824.84487.79
20.06.20240,0390810085.354.501,6250772184038797.3397.0588.13
14.06.20240,0387770083.510.682,6250222153587594.284.7690.09
13.06.20240,0387240082.428.901,4549502128648380.3777.2990.67
12.06.20240,0386660081.648.693,1248762111648064.71993.48
11.06.20240,0386310081.217.790,9248762102424823.01791.07
10.06.20240,0385950081.248.678,4948762105186033.00291.19
07.06.20240,0384450080.723.549,3248432099729817.44190.76
06.06.20240,0384090080.273.646,7748092089995330.76991.95
05.06.20240,0383570079.482.044,1347762072188156.57591.7
04.06.20240,0382980078.798.584,2347262057503162.65491.64
03.06.20240,0382420079.025.705,4547042066473617.10491.55
31.05.20240,0380860079.118.395,0947032077338653.59793.47
30.05.20240,0380420078.981.612,9746722076170178.47893.69
29.05.20240,0379860078.016.835,9946542053835042.24794.81
28.05.20240,0379310077.638.895,2346062046860828.45292.39
27.05.20240,0378780077.440.938,2146032044499174.4991.58
24.05.20240,0377270076.914.196,9445792038678871.17392.71
23.05.20240,0376750076.862.693,8245552040173186.17992.51
22.05.20240,0376480076.286.461,8745412026325490.15190.53
21.05.20240,0375960076.012.122,4144912021803559.37390.14
20.05.20240,0375460075.075.327,3344481999532651.591.12
17.05.20240,0374120073.456.932,1943931963455064.0893.68
16.05.20240,0373460072.776.297,8043571948710801.2750.8689.82
15.05.20240,0373000071.356.851,1543231913049127.5260.8894.39
14.05.20240,0372550071.116.231,7642821908902649.3790.8891.45
13.05.20240,0372120071.019.260,8942591908515194.9330.8892.06
10.05.20240,0370770070.632.264,6042281905023479.0210.8892.62
09.05.20240,0370340069.955.954,7142071888980453.9440.8994.33
08.05.20240,0369900069.175.869,4341461870126722.2840.990.16
07.05.20240,0369440068.851.364,8740931863648797.5980.990.11
06.05.20240,0369020068.381.283,8340681853038406.7290.989.79
03.05.20240,0367680068.133.973,0939901853064125.3670.9194.1
02.05.20240,0367260068.336.408,7239781860714088.6140.993.25
30.04.20240,0366510068.520.194,3739541869517571.1560.990.75
29.04.20240,0366110068.096.474,7939431860023530.930.990.81
26.04.20240,0364830068.110.703,1539281866902541.7270.990.67
25.04.20240,0364440067.817.198,6939041860856410.6470.9190.72
24.04.20240,0364030066.997.620,7738611840442963.9050.9191
22.04.20240,0363190067.469.888,5138331857710103.4030.9191.23
19.04.20240,0361920066.909.859,3138161848753586.8690.9289.99
18.04.20240,0361510065.737.849,8637771818441493.6360.9290.74
17.04.20240,0361100065.548.663,0636491815263276.1020.9290.88
16.04.20240,0360690065.483.950,4236491815512382.3080.9391.97
15.04.20240,0360320065.476.679,6336261817172916.8060.9291.15
09.04.20240,0357830065.027.267,5035671817275432.2320.9492.29
08.04.20240,0357450064.578.653,8635431806647597.8130.9492.75
05.04.20240,0356240063.824.475,7934941791634681.6760.9593.13
04.04.20240,0355870062.507.454,3234691756467436.5350.9695.34
03.04.20240,0355470062.384.643,4034601754976218.9390.9795.65
02.04.20240,0355070061.820.607,2234361741096470.120.9896.43
01.04.20240,0354690061.794.608,0634321742216954.6840.9896.53
29.03.20240,0353510061.179.390,6034121730630323.450.9997.42
28.03.20240,0353140060.889.985,7934041724261591.6750.9997.41
27.03.20240,0352760060.762.942,1634031722510528.2420.9892.49
26.03.20240,0352370060.882.154,2334111727799056.8910.9993.31
25.03.20240,0352020060.617.184,2733871721959474.3790.9993.23
22.03.20240,0350850060.354.610,8133771720245233.4280.9993.57
21.03.20240,0350480060.241.264,7633631718816990.074194
20.03.20240,0350080059.379.639,1333411696190256.706194.34
19.03.20240,0349690058.735.425,4033211679632866.6781.0296.31
18.03.20240,0349330057.976.276,1333001659654627.1361.0397.22
15.03.20240,0348140057.528.180,3332861652455108.5291.0397.4
14.03.20240,0347760057.126.297,1032741642676859.8741.0397.36
13.03.20240,0347390057.066.745,4732691642744273.8291.0297.35
12.03.20240,0346980057.695.496,6032611662790605.3261.0296.67
11.03.20240,0346660058.147.823,7732611677358940.771.0296.85
08.03.20240,0345530057.596.966,6132611666910155.9461.0296.53
07.03.20240,0344870057.581.081,2832431669663447.2521.0397.43
06.03.20240,0344490057.142.359,5732351658755051.5991.0295.43
05.03.20240,0344110057.474.339,2332441670242896.7371.0395.75
04.03.20240,0343760057.102.665,5132421661137132.9091.0396.38
01.03.20240,0342620056.662.553,2932501653818133.7191.0493.49
29.02.20240,0342250056.704.517,0032541656812837.6941.0396.13
28.02.20240,0341880057.139.199,7232601671329207.3721.0294.89
27.02.20240,0341510057.859.774,5332921694234182.0331.0194.27
26.02.20240,0341160057.884.539,6032991696711070.3811.0194.75
23.02.20240,0340060056.803.962,9832961670390745.0211.0295.94
22.02.20240,0339700056.422.139,7933011660929648.4171.0396.37
21.02.20240,0339280056.362.569,1932991661249577.2491.0395.87
20.02.20240,0338920056.428.626,7732971664973516.2631.0396.28
19.02.20240,0338570056.301.372,5732931662914383.7171.0295.98
16.02.20240,0337470056.292.787,9932951668081450.6871.0396.19
15.02.20240,0337110055.460.905,8633061645178787.5311.0497.11
14.02.20240,0336750055.753.108,8733111655625411.1171.0296.82
13.02.20240,0336390056.657.865,1633401684287755.9221.0297.1
12.02.20240,0336050056.402.463,2733311678386417.0481.0297.21
09.02.20240,0334960056.298.593,9833221680733530.8991.0297.25
08.02.20240,0334610056.388.457,5033191685189291.2581.0196.73
07.02.20240,0334250056.506.454,4232971690521696.7561.0196.4
06.02.20240,0333900056.439.020,1132771690315760.4741.0297.27
05.02.20240,0333560056.517.169,8532721694382679.0121.0197.2
02.02.20240,0332480056.431.464,8732681697302905.1671.0196.9
01.02.20240,0332120056.375.441,9932581697438542.919197.38
31.01.20240,0331760056.877.615,9432481714410214.1990.9896.91
30.01.20240,0331400057.663.279,8932561739978238.5820.9993.97
29.01.20240,0331070057.514.675,1132311737250459.1690.9994.52
26.01.20240,0330030056.525.647,5731931712752254.467195.48
25.01.20240,0329680056.240.092,6431591705895832.1011.0296.46
24.01.20240,0329340055.169.555,5531151675141951.8271.0393.2
23.01.20240,0329000054.358.433,7530521652242951.0381.0594.79
22.01.20240,0328670053.437.282,7530001625875107.81.0796.44
19.01.20240,0327620052.417.982,0329561599948153.6941.0896.98
18.01.20240,0327280050.702.726,7628841549217114.7741.1192.9
17.01.20240,0326920049.469.069,4528041513194838.9461.1492.3
16.01.20240,0326580048.579.437,0327241487532008.6231.1694.39
15.01.20240,0326250047.663.374,9326861460934850.5661.1892.55
12.01.20240,0325210046.256.483,8926181422338161.9651.2295.32
11.01.20240,0324880045.869.456,2325841411904795.8891.2295.62
10.01.20240,0324610044.756.235,8625501378786531.6621.2694.03
09.01.20240,0324260043.154.196,1524361330852539.6231.392.55
08.01.20240,0324010041.804.731,8023771290243310.2921.3491.67
05.01.20240,0322990040.690.323,7023201259800958.2521.3793.65
04.01.20240,0322650038.828.145,3822081203430579.1171.4495.74
03.01.20240,0322300036.138.960,4920871121275259.7731.5590.79
02.01.20240,0321970033.269.626,9919751033305851.2781.6790.68
29.12.20230,0319640031.312.195,791888979601650.5591.7792.45
28.12.20230,0319310029.518.108,771809924434966.2271.8891.42
27.12.20230,0319090029.139.808,571780913207919.4081.8991.92
26.12.20230,0318650029.085.371,181780912764292.2711.9192.84
25.12.20230,0318100028.832.596,801772906391244.4811.9293.42
22.12.20230,0317100028.303.483,181730892582436.1071.9592.91
21.12.20230,0316560028.140.447,891695888947421.3551.9793.81
20.12.20230,0314970027.293.209,591695866535587.4462.0292.78
19.12.20230,0314650026.753.760,131654850276393.8682.0692.86
18.12.20230,0314330025.994.055,181632826960798.2312.1292.63
15.12.20230,0313350025.438.464,031616811833909.2814.3190.76
14.12.20230,0313020024.875.145,201595794676456.2874.3992.37
13.12.20230,0312700024.199.614,931577773899309.0634.5292.5
12.12.20230,0312380023.834.205,811555762996065.534.5990.67
11.12.20230,0312070023.544.717,591536754469340.8754.6591.6
08.12.20230,0311100022.919.694,631520736741416.944.7692.34
07.12.20230,0310770022.565.856,331504726127403.5254.8192.16
06.12.20230,0310460022.279.261,641489717631149.4434.8589.49
05.12.20230,0310150022.106.036,731465712764164.4934.990.38
04.12.20230,0309840021.998.628,241460710004754.0884.9490.9
01.12.20230,0308880021.776.739,871455705012288.8714.9691.8
30.11.20230,0308550021.673.414,301452702422832.5034.9891.26
29.11.20230,0309940021.680.673,611448699504820.1984.9891.81
28.11.20230,0307930021.472.355,531448697318019.4115.0291.61
27.11.20230,0307630021.257.723,511443691015486.4985.0291.69
24.11.20230,0306680021.230.784,121439692275087.9324.9890.72
23.11.20230,0306370021.257.987,711432693869268.91591.2
22.11.20230,0306060020.891.234,591422682584260.1265.1189.91
21.11.20230,0305760020.723.454,961414677765469.2035.1788.48
20.11.20230,0305470020.293.877,271402664344359.2125.2790.2
17.11.20230,0304540019.855.617,451388651989771.0645.3391.16
16.11.20230,0304240019.771.299,321386649868438.6865.3891.66
15.11.20230,0303930019.788.166,141385651070954.0438.0188.81
14.11.20230,0303640019.894.593,111390655209600.0878.0489.13
13.11.20230,0303350019.831.113,201389653729615.421888.73
10.11.20230,0302450019.884.520,851394657447480.1257.9289.02
09.11.20230,0302150020.094.385,941398665040918.0437.9486.73
08.11.20230,0301860019.762.573,891390654690678.0968.0287.61
07.11.20230,0301570019.732.639,391387654322505.8127.9987.32
06.11.20230,0301290019.689.693,081385653504833.9888.0487.81
03.11.20230,0300400019.570.326,341384651479304.7448.188.64
02.11.20230,0300150019.402.584,051377646425759.8998.1587.77
01.11.20230,0299860019.164.993,861375639125538.9248.2288.55
31.10.20230,0299570019.066.809,321371636463250.3758.2287.05
30.10.20230,0299300018.802.079,731363628209288.2788.3588.44
27.10.20230,0298410018.826.863,481363630907244.4728.2484.73
26.10.20230,0298120018.893.306,621366633744774.1688.3185.47
25.10.20230,0297840018.502.585,211357621222327.5798.3886.18
24.10.20230,0297560018.312.462,651355615428383.5528.4885.2
23.10.20230,0297280018.214.792,911357612708499.3458.5585.85
20.10.20230,0296410017.886.074,821352603415280.878.6486.82
19.10.20230,0296130017.714.396,431355598200697.3268.8285.66
18.10.20230,0295850017.331.740,401339585832421.7488.9887.22
17.10.20230,0295570017.221.323,431340582654751.4448.9884.35
16.10.20230,0295290017.230.324,311344583495960.617984.52
13.10.20230,0294430016.972.287,251342576448446.169.0884.22
12.10.20230,0294150016.468.852,391335559888523.8469.483.42
11.10.20230,0293870016.346.274,671332556249850.5549.5182.83
10.10.20230,0293600016.147.537,981332549976574.8019.5682.74
09.10.20230,0293350016.119.201,261332549490469.5749.683.09
06.10.20230,0292520016.021.823,961330547718019.6549.4982.94
05.10.20230,0292250016.209.885,261341554659221.1219.4583.58
04.10.20230,0291990016.221.772,371344555566337.1099.4283.33
03.10.20230,0291720016.195.296,711353555169882.3439.4682.29
02.10.20230,0291470016.203.691,471354555920512.0649.481.7
29.09.20230,0290690016.183.720,711353556731086.0439.4283.56
28.09.20230,0290430016.229.427,101356558800238.5049.483.36
27.09.20230,0290180016.232.541,251353559403850.1679.3284.12
26.09.20230,0289920016.352.084,791352564023518.629.2283.8
25.09.20230,0289670016.514.746,931359570116602.9179.283.65
22.09.20230,0288890016.417.010,351361568284387.0579.0883.9
21.09.20230,0288630016.574.346,471361574241921.8379.0884.04
20.09.20230,0288400016.628.157,471361576561112.536.187
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