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

0,12861100 Son Fiyat (TL)

2.251.054.299,67 Fon Toplam Değeri (TL)

17.502.791.294,547 Pay (Adet)

70.104 Yatırımcı Sayısı (Kişi)

% 0,0016 Son 1 Gün Getirisi
% 0,1882 Son 7 Gün Getirisi
% 1,9788 Son 30 Gün Getirisi
% 10,3304 Son 90 Gün Getirisi
% 21,1724 Son 180 Gün Getirisi
% 46,5598 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
06.06.20240,128611002.251.054.299,677010417502791294.54765.245.7
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
11.10.20230,105986001.482.407.859,484818713986872207.14381.130.53
10.10.20230,103816001.450.693.333,514801113973695954.87880.380.54
09.10.20230,106018001.480.958.924,004793613968953486.59979.730.52
06.10.20230,106220001.483.170.734,624785413963155307.53280.280.53
05.10.20230,105152001.467.874.566,414773613959537632.44180.820.55
04.10.20230,106431001.482.392.268,604759813928150892.21480.790.53
03.10.20230,106385001.479.316.662,714741313905248935.31681.530.53
02.10.20230,104922001.457.501.716,204732613891282787.33781.110.54
29.09.20230,104150001.445.828.452,654722713882160393.71280.560.54
28.09.20230,104250001.446.226.040,364708313872712161.64780.490.53
27.09.20230,104327001.444.848.843,224690413849196959.69280.450.54
26.09.20230,105590001.460.338.017,504675013830233321.36780.540.53
25.09.20230,101640001.403.943.935,404667513812949063.89179.630.55
22.09.20230,100150001.382.883.167,414661113808172802.46379.470.56
21.09.20230,096998001.337.911.247,674648813793147614.64978.560.58
20.09.20230,097443001.338.122.424,524648813732428900.7178.970.58
19.09.20230,096208001.313.796.662,714635613655806386.20479.070.59
18.09.20230,099378001.356.165.810,574627713646501191.48579.660.57
15.09.20230,100501001.371.439.237,784619413645961143.13679.810.56
14.09.20230,099689001.359.877.155,104613513641247539.36479.750.57
13.09.20230,101292001.378.932.651,474596813613406824.27179.420.55
12.09.20230,100409001.364.506.160,284571513589531972.28379.20.56
11.09.20230,101919001.384.933.503,494562513588562499.34279.460.56
08.09.20230,101948001.384.696.362,434558713582314483.04279.440.56
07.09.20230,099494001.348.179.902,684541113550364836.73678.90.57
06.09.20230,099505001.348.576.479,824536513552805568.73178.810.57
05.09.20230,098536001.334.373.693,994521413541970484.31278.840.57
04.09.20230,097851001.322.856.870,994512713519093398.95578.710.58
01.09.20230,096450001.303.672.200,754500813516505109.92878.460.59
31.08.20230,095254001.286.638.687,694490313507453526.50178.310.59
29.08.20230,096165001.298.993.505,604481913508015004.76178.60.59
28.08.20230,093863001.267.863.309,914477413507659146.65478.210.6
25.08.20230,091800001.238.306.106,644465713489101039.8277.60.62
24.08.20230,094088001.266.659.375,154453513462516810.83378.150.6
23.08.20230,096276001.295.041.642,664442113451306736.57778.620.59
22.08.20230,095901001.289.039.218,564430813441327287.31378.770.59
21.08.20230,092329001.238.547.984,674422013414475636.32178.180.61
18.08.20230,094667001.265.536.048,674408513368230157.83578.880.6
17.08.20230,093454001.242.502.061,534390813295344026.7479.070.61
16.08.20230,093660001.243.646.091,254377613278265239.91879.210.61
15.08.20230,094026001.247.447.991,444363913267046173.83579.390.61
14.08.20230,093343001.236.861.804,564351213250667817.44179.350.61
11.08.20230,090328001.195.853.640,514338413238989930.178.870.63
10.08.20230,091563001.210.058.171,164325013215646578.91579.230.62
09.08.20230,090282001.192.396.837,844302613207414554.11579.140.63
08.08.20230,091384001.206.028.294,624302613197429871.87479.470.63
07.08.20230,089877001.185.116.970,254285013186019391.31879.280.64
04.08.20230,087856001.156.184.267,494270413159996926.57278.970.65
03.08.20230,087191001.145.092.824,604256313133126066.36178.990.66
02.08.20230,086186001.130.142.531,244245013112883331.88478.830.66
01.08.20230,086815001.137.132.265,384223113098265968.73779.120.66
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