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

0,03840900 Son Fiyat (TL)

80.273.646,77 Fon Toplam Değeri (TL)

2.089.995.330,769 Pay (Adet)

4.809 Yatırımcı Sayısı (Kişi)

% 0,1354 Son 1 Gün Getirisi
% 0,9555 Son 7 Gün Getirisi
% 3,8142 Son 30 Gün Getirisi
% 10,0393 Son 90 Gün Getirisi
% 19,0034 Son 180 Gün Getirisi
% 30,9641 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
06.06.20240,0384090080.273.646,7748092089995330.76991.95
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
19.09.20230,0288160016.515.922,191368573150459.6476.1386.93
18.09.20230,0287930016.383.059,341369568993744.3116.2285.77
15.09.20230,0287200016.103.819,091367560726833.8216.2884.99
14.09.20230,0286960016.195.643,871376564383068.9526.2886.22
13.09.20230,0286730016.125.436,911377562396922.1976.1786.25
12.09.20230,0286480016.353.512,791390570842813.7796.1586.59
11.09.20230,0286270016.415.725,991396573438628.5336.1686.74
08.09.20230,0285550016.349.423,911396572565351.4286.1485.71
07.09.20230,0285320016.349.226,061399573020454.5496.1686.01
06.09.20230,0285090016.364.160,201402574000792.3576.0984.7
05.09.20230,0284850016.503.940,101411579383033.9216.0884.58
04.09.20230,0284630016.474.282,651412578794542.9116.0684.19
01.09.20230,0283930016.541.024,551420582572641.6316.0383.73
31.08.20230,0283700016.640.713,281430586557270.865.9582.73
29.08.20230,0283250016.710.127,051436589946347.254686.6
28.08.20230,0283020016.621.936,181436587296225.5745.9786.24
25.08.20230,0282320016.740.329,381447592951175.8655.9587.77
24.08.20230,0282090016.714.677,681452592523459.6385.8986.96
23.08.20230,0281860016.858.277,581461598101177.6965.7785.14
22.08.20230,0281640017.075.375,871468606293279.0825.883.58
21.08.20230,0281420017.147.542,271472609326423.7545.883.58
18.08.20230,0280690016.955.403,401467604054320.5886.73
17.08.20230,0280470016.507.136,961463588561855.46488.76
16.08.20230,0280230016.581.228,641473591691742.07186.67
15.08.20230,0280010016.413.227,431475586171127.81688.71
14.08.20230,0279790016.542.115,411478591240920.24288.92
11.08.20230,0279080016.494.487,931478591034809.31988.94
10.08.20230,0278850016.512.331,021483592158037.69288.45
09.08.20230,0278620016.459.399,841498590739573.93988.51
08.08.20230,0278390016.548.815,241498594447923.84888.03
07.08.20230,0278170016.510.243,871502593532154.38488.67
04.08.20230,0277470016.281.109,131507586775903.37788.81
03.08.20230,0277290016.275.340,701511586950029.24488.57
02.08.20230,0276960016.585.717,851520598849401.10989.24
01.08.20230,0276740016.903.507,971551610798623.35488.57
31.07.20230,0276540017.155.294,791560620349989.93788.52
28.07.20230,0275900017.095.568,631562619637563.57388.2
27.07.20230,0275670017.190.870,281566623595600.85888.6
26.07.20230,0275140017.067.241,371565620322238.24390.08
25.07.20230,0274910017.348.568,951580631064997.98387.3
24.07.20230,0274700017.420.161,881588634142069.95486.48
21.07.20230,0274040017.433.476,651595636169482.61385.45
20.07.20230,0273490017.695.061,101605647009541.62283.54
19.07.20230,0273250017.853.987,871616653403136.44284.54
18.07.20230,0273030017.689.319,911626647880907.07685.41
17.07.20230,0272830017.441.725,881635639299492.68386.07
14.07.20230,0272080017.432.162,271641640695997.5385.56
13.07.20230,0271810017.634.221,011656648771126.8387.73
12.07.20230,0271590017.787.925,771661654955711.56287.95
11.07.20230,0271370018.026.734,131688664281158.75587.98
10.07.20230,0271180018.181.128,851705670456794.32288.09
07.07.20230,0270520018.314.311,481709677013376.39988.32
06.07.20230,0270300018.616.621,641726688732445.73988.52
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