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

0,13190700 Son Fiyat (TL)

2.482.482.151,04 Fon Toplam Değeri (TL)

18.820.010.067,663 Pay (Adet)

76.450 Yatırımcı Sayısı (Kişi)

% -0,4609 Son 1 Gün Getirisi
% 0,2790 Son 7 Gün Getirisi
% -5,4144 Son 30 Gün Getirisi
% 0,7035 Son 90 Gün Getirisi
% 12,5126 Son 180 Gün Getirisi
% 30,4055 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
21.08.20240,131907002.482.482.151,047645018820010067.66364.725.85
20.08.20240,132515002.483.303.672,747647018739807750.60365.295.75
19.08.20240,130816002.438.133.884,057652318637871396.87665.315.85
16.08.20240,132277002.466.207.634,557655718644240997.79166.485.87
15.08.20240,130970002.444.908.879,747661718667728947.95866.635.97
14.08.20240,131539002.457.101.415,597663718679582251.71267.075.84
13.08.20240,131075002.453.943.905,047681718721629629.74967.265.81
12.08.20240,132419002.479.220.533,477686418722517652.43267.55.73
09.08.20240,132926002.493.852.745,707698718761264275.78167.025.63
08.08.20240,132176002.478.698.077,577698018752960391.34666.225.61
07.08.20240,129991002.436.196.492,887690318741203227.27364.875.73
06.08.20240,129666002.431.014.264,247684418748282956.93864.735.8
05.08.20240,135013002.529.143.628,837679918732539396.19665.775.61
02.08.20240,137377002.572.925.038,897678418728952601.59666.375.49
01.08.20240,136175002.551.418.551,307676018736336169.14566.125.53
31.07.20240,136667002.558.932.764,607664218723886687.80766.255.49
30.07.20240,136253002.548.205.261,347638318701972157.86766.275.52
29.07.20240,137797002.575.055.911,347629018687325549.18766.795.46
26.07.20240,137170002.559.905.241,297611818662292369.71966.765.47
25.07.20240,138052002.574.641.508,817579018649773890.84566.295.36
24.07.20240,138506002.579.027.871,997579018620319759.49265.065.23
23.07.20240,138751002.574.726.151,437526118556443179.55465.575.34
22.07.20240,139049002.570.451.918,747473318485881828.41765.165.46
19.07.20240,139087002.547.521.151,257473318316059761.53665.655.42
18.07.20240,138760002.528.389.544,877440418221276019.70465.814.73
17.07.20240,138133002.508.968.061,417377718163386556.80765.714.79
16.07.20240,137011002.486.468.284,077361918147930953.79965.584.84
12.07.20240,136838002.482.031.320,467351218138493635.49765.14.78
11.07.20240,134743002.440.761.863,227335318114214111.22564.724.87
10.07.20240,134297002.429.006.830,127321518086824013.9164.514.91
09.07.20240,134097002.424.488.562,947301618080095986.67564.814.95
08.07.20240,133840002.418.223.892,687293018068053177.02264.734.93
05.07.20240,133475002.407.919.494,447273818040249111.22264.814.91
04.07.20240,132158002.381.710.380,457266118021729372.4863.424.89
03.07.20240,130699002.353.609.331,997258018007793410.17563.134.99
02.07.20240,130202002.339.920.079,097233317971450581.33162.55.09
01.07.20240,132889002.385.884.617,937220717953920053.80463.75.04
28.06.20240,132745002.378.127.444,947204617915002438.78363.895.04
27.06.20240,131692002.353.278.106,597193417869607833.09364.035.04
26.06.20240,133246002.377.207.874,957180517840777641.34264.094.94
25.06.20240,133881002.382.678.449,417149617797034666.64464.484.93
24.06.20240,134387002.371.580.485,327120317647432279.21864.814.98
21.06.20240,133405002.344.808.628,627066317576674165.51564.95.01
20.06.20240,131464002.311.145.678,507062517580035732.88864.045.05
14.06.20240,129767002.280.303.633,757060217572250899.49763.765.06
13.06.20240,127197002.236.281.681,237063117581256636.03762.755.2
12.06.20240,125944002.212.135.053,477046417564402377.83262.345.24
11.06.20240,125471002.203.677.283,347046417563301528.42862.775.31
10.06.20240,127394002.234.928.680,987038817543421575.88363.585.31
07.06.20240,128236002.246.082.483,357018417515162444.55864.185.22
06.06.20240,128611002.251.054.299,677010417502791294.54765.245.7
05.06.20240,128609002.248.982.939,447004417486924557.23365.545.71
04.06.20240,128965002.252.060.694,986986317462550395.72866.175.63
03.06.20240,127396002.224.073.610,656980917457996475.05865.855.66
31.05.20240,127945002.233.781.171,656974517458911800.1166.025.63
30.05.20240,128369002.240.188.955,506962717451205793.73965.935.59
29.05.20240,129793002.265.072.696,586954117451486272.90666.555.71
28.05.20240,129757002.261.229.908,426918817426654048.13866.665.64
27.05.20240,129777002.258.764.300,036902217404983725.53566.915.59
24.05.20240,130628002.272.374.339,076885617395711299.79867.145.54
23.05.20240,130979002.276.425.417,596862317380038169.71567.625.54
22.05.20240,130358002.260.595.637,306839217341431569.19866.455.49
21.05.20240,130779002.261.600.644,606805817293318942.2366.855.45
20.05.20240,129742002.231.928.215,166787317202764314.11266.295.59
17.05.20240,127318002.172.952.522,806763917067086862.44666.477.88
16.05.20240,126017002.148.067.149,466750717045888739.00466.248.28
15.05.20240,125854002.142.481.229,396733217023480618.25366.248.26
14.05.20240,125013002.127.753.229,506706717020213271.60266.638.38
13.05.20240,126682002.154.516.828,146697517007235311.41867.068.24
10.05.20240,126328002.143.925.919,306673416971106333.30766.28.69
09.05.20240,125934002.134.690.728,416657516950903665.05265.448.69
08.05.20240,126297002.134.490.592,326621316900539636.27263.678.82
07.05.20240,126066002.124.883.798,596578316855393515.78262.918.87
06.05.20240,125956002.117.485.722,016558216811255502.18361.638.71
03.05.20240,124772002.086.352.200,306493616721328026.7261.438.85
02.05.20240,122987002.050.652.550,576464816673743489.21960.329.24
30.04.20240,123178002.048.225.279,026428516628123674.47760.559.27
29.04.20240,121669002.020.215.873,756406016604226953.85660.229.32
26.04.20240,120144001.989.630.374,796379516560397415.82859.889.41
25.04.20240,119928001.978.550.148,556343016497830395.35559.769.46
24.04.20240,118706001.949.753.607,266292716425093655.94459.489.58
22.04.20240,118066001.933.908.667,996259716379844666.22959.019.59
19.04.20240,117039001.909.451.325,586237716314676426.26858.069.56
18.04.20240,116907001.882.565.583,776198516103089488.13358.369.74
17.04.20240,117003001.872.752.383,806024316006055961.64557.499.82
16.04.20240,117480001.863.043.829,966024315858438477.61457.929.85
15.04.20240,118674001.875.973.442,455991715807820888.94158.059.85
09.04.20240,117998001.858.758.939,965952615752406698.87558.399.89
08.04.20240,116404001.831.517.880,165942215734112819.17257.7110.09
05.04.20240,112707001.770.940.730,825918715712816465.89856.8110.4
04.04.20240,111390001.747.679.458,785901515689731167.77556.410.52
03.04.20240,111609001.747.190.154,735886615654524071.88456.7110.57
02.04.20240,112965001.760.381.862,035835315583462827.9456.5710.33
01.04.20240,113433001.763.928.167,655815415550333241.77656.7210.27
29.03.20240,112454001.745.816.424,615795615524698090.65255.6610.44
28.03.20240,111280001.723.841.804,945773415491028616.85955.0510.51
27.03.20240,111132001.716.507.479,165747015445667890.56354.4710.52
26.03.20240,113226001.743.425.561,215699015397783159.92654.6710.33
25.03.20240,114288001.754.955.258,455671015355608428.92254.5810.28
22.03.20240,114725001.757.732.304,015645715321332338.94553.810.2
21.03.20240,114085001.744.935.091,495627015295055645.62753.5710.31
20.03.20240,113776001.729.657.464,765612515202261331.36653.0111.08
19.03.20240,112602001.699.702.842,965592015094824243.29652.5511.16
18.03.20240,113916001.718.306.914,655579415083947241.03652.8510.97
15.03.20240,113804001.716.693.538,545572115084649288.04852.3111.07
14.03.20240,113563001.711.427.936,965560615070262942.47151.7911.07
13.03.20240,114325001.720.373.592,875548115048161819.7551.4910.92
12.03.20240,115245001.735.418.929,405533515058552321.97751.4610.86
11.03.20240,115793001.745.442.707,765529715073880272.39751.4310.96
08.03.20240,115325001.738.380.121,925528115073787098.38250.5310.85
07.03.20240,112977001.702.275.515,525511615067438956.55749.6711.16
06.03.20240,113730001.712.408.254,375502815056745199.48948.9811.16
05.03.20240,114186001.720.162.490,345494015064524286.67649.8111.24
04.03.20240,114843001.729.669.344,775485615061198389.49649.8111.19
01.03.20240,114810001.730.034.907,235482415068717229.2855010.99
29.02.20240,114362001.726.570.930,845477315097443494.23449.7112.29
28.02.20240,114734001.731.946.688,545466915095313790.68248.912.27
27.02.20240,115759001.748.092.371,595448815101093814.09249.2612.19
26.02.20240,115605001.744.442.262,125436615089619437.70549.7612.31
23.02.20240,115402001.738.753.862,675420815066922224.51750.0712.42
22.02.20240,114669001.727.879.277,955408715068450752.26249.6412.23
21.02.20240,114703001.727.339.986,495394215059242024.89249.5612.11
20.02.20240,113712001.703.160.619,935364514977821286.63148.8812.43
19.02.20240,114210001.697.613.815,705338814863945075.05349.5512.44
16.02.20240,113778001.689.290.081,825317414847267904.16749.5712.46
15.02.20240,112478001.667.137.815,845299714821927631.9549.1712.58
14.02.20240,111556001.650.572.758,895280314795917992.64747.8112.16
13.02.20240,112751001.667.608.662,425250214790252724.90348.512.06
12.02.20240,111815001.652.205.808,605240114776210155.76947.8212.13
09.02.20240,111009001.644.074.357,405235314810263285.89647.7212.21
08.02.20240,110376001.632.575.751,755227814791101917.3147.489.83
07.02.20240,110528001.631.117.262,735201014757560617.41448.366.36
06.02.20240,109688001.615.275.452,395165614726050899.84249.665.17
05.02.20240,108938001.601.322.633,895147414699451029.63450.722.98
02.02.20240,109117001.599.416.186,155121114657802744.83552.442.89
01.02.20240,108265001.585.998.065,455100414649207313.14253.082.94
31.01.20240,107756001.576.282.450,345084414628283164.49953.142.94
30.01.20240,107366001.571.078.457,915078814632981570.21858.152.44
29.01.20240,106367001.555.342.382,085072214622417433.60356.342.39
26.01.20240,105284001.539.541.502,315065314622768302.20958.832.32
25.01.20240,104360001.525.698.049,085058014619610061.00861.472.42
24.01.20240,103280001.508.438.007,855053414605376291.52562.562.46
23.01.20240,103304001.509.890.129,715054214616057825.16564.882.38
22.01.20240,102671001.500.353.066,055050714613193710.4365.32.36
19.01.20240,102871001.499.769.708,855045914579088282.73266.352.35
18.01.20240,102806001.484.400.175,115034914438863609.85267.471.69
17.01.20240,102428001.473.755.008,345025214388247922.94670.391.5
16.01.20240,102440001.473.576.082,725019514384820112.6376.521.61
15.01.20240,102068001.468.373.378,535017214386170705.23878.631.58
12.01.20240,101267001.454.910.099,235009714367074717.65180.091.47
11.01.20240,101026001.452.891.414,195011314381311984.28680.521.45
10.01.20240,099549001.429.985.265,765009614364672682.180.271.47
09.01.20240,100402001.441.628.704,855000114358582653.57280.832.18
08.01.20240,099604001.430.946.990,665000714366329936.97680.212.18
05.01.20240,098624001.417.984.209,784998314377706640.8380.142.18
04.01.20240,096925001.392.422.323,494996014365938348.62879.842.22
03.01.20240,099342001.427.692.754,034999014371487654.67679.992.15
02.01.20240,098276001.413.460.280,035002614382622913.0579.722.17
29.12.20230,096406001.388.002.874,155006414397473574.39579.562.21
28.12.20230,093885001.352.707.698,665013514408076505.45179.452.26
27.12.20230,093875001.354.496.077,245025614428737055.86579.392.26
26.12.20230,093488001.352.110.312,265025614462908353.69679.362.27
25.12.20230,096222001.390.818.235,605023614454308730.29179.682.2
22.12.20230,098528001.423.689.026,365021614449545695.91580.012.14
21.12.20230,096744001.396.903.223,605020614439212357.97779.462.17
20.12.20230,097827001.409.306.460,935020614406104981.72479.891.45
19.12.20230,097759001.402.355.449,845016114345055943.43979.681.45
18.12.20230,100200001.437.341.770,525016414344656921.08180.051.42
15.12.20230,098247001.410.312.511,825020414354830020.53778.941.43
14.12.20230,095390001.369.559.359,085021314357510753.87378.541.48
13.12.20230,098101001.407.712.750,425019514349593094.78478.52.87
12.12.20230,098454001.413.433.006,555013114356306241.38678.772.87
11.12.20230,100666001.445.805.703,295016714362434804.02578.912.79
08.12.20230,101381001.455.712.781,335015214358876025.13878.932.76
07.12.20230,099417001.426.486.069,525007614348465214.14678.722.83
06.12.20230,101798001.460.928.548,805005914351222565.2778.932.07
05.12.20230,101826001.461.982.823,404999914357702289.54179.322.07
04.12.20230,101388001.454.082.648,394996714341722219.52479.272.09
01.12.20230,101138001.449.979.491,054991214336618823.52879.122.07
30.11.20230,102113001.463.363.849,944981614330844710.7179.962.07
29.11.20230,103875001.486.568.777,204973214311176065.24779.921.37
28.11.20230,103540001.482.107.778,964967014314406684.38780.211.35
27.11.20230,102375001.465.820.680,934962414318210404.41379.761.37
24.11.20230,101544001.453.092.598,164955614309967978.5779.71.37
23.11.20230,103025001.472.308.944,304948614290827260.33479.991.36
22.11.20230,103850001.482.763.389,804942514277936835.69480.160.68
21.11.20230,102107001.457.578.034,154940514275018936.505800.69
20.11.20230,101099001.438.602.190,074938214229688002.08280.20.7
17.11.20230,100102001.417.212.829,524934614157656208.4180.40.71
16.11.20230,098639001.395.981.310,254931414152369394.43180.140.72
15.11.20230,098705001.396.669.487,874927214149909221.30380.170.72
14.11.20230,098078001.388.023.339,464925314152219750.16579.920.72
13.11.20230,100271001.418.284.635,434922514144577690.34379.440.69
10.11.20230,100851001.425.022.675,344917714130015349.00180.59
09.11.20230,101019001.426.754.618,204912714123579084.2280.58
08.11.20230,100427001.417.416.691,784908714113929182.54680.72
07.11.20230,100595001.418.256.975,854897314098690544.37880.9
06.11.20230,099339001.398.906.712,494894114082160968.28679.79
03.11.20230,098909001.393.238.297,844894414086027542.88279.72
02.11.20230,097093001.367.742.156,004892714086980684.79179.73
01.11.20230,096984001.365.723.868,084890014081891121.76879.63
31.10.20230,098648001.389.309.165,574885514083439842.30479.990.57
30.10.20230,097465001.372.143.205,414882714078360445.279.550.58
27.10.20230,097063001.367.057.200,004880914084270955.02178.960.58
26.10.20230,094585001.330.697.993,854876114068858464.11278.630.6
25.10.20230,100610001.415.565.940,474873014069781946.99679.590.56
24.10.20230,097952001.378.854.249,514870114076822192.72378.060.57
23.10.20230,095626001.346.990.414,464866614086049445.12878.110.58
20.10.20230,098683001.389.671.334,704861514082148141.60278.880.57
19.10.20230,099522001.392.947.297,404852013996392150.52880.070.57
18.10.20230,101922001.422.409.251,144846513955927588.01180.760.56
17.10.20230,100186001.400.566.931,854840813979618649.25981.070.57
16.10.20230,101889001.424.180.136,084832313977794381.96181.320.56
13.10.20230,103333001.444.180.317,834823413975948024.84780.920.54
12.10.20230,104077001.455.214.803,224820613982148533.89781.130.54
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