VEV TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,09627200 Son Fiyat (TL)

162.670.119,28 Fon Toplam Değeri (TL)

1.689.698.373,027 Pay (Adet)

6.433 Yatırımcı Sayısı (Kişi)

% 0,0395 Son 1 Gün Getirisi
% 2,5719 Son 7 Gün Getirisi
% 8,2090 Son 30 Gün Getirisi
% 17,4828 Son 90 Gün Getirisi
% 27,2883 Son 180 Gün Getirisi
% 45,5958 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
06.06.20240,09627200162.670.119,2864331689698373.0271.914.4563.313.82
05.06.20240,09623400161.275.291,1863801675868446.55924.6460.623.99
04.06.20240,09612700159.895.405,2363271663377350.7552.014.760.964.03
03.06.20240,09421900155.937.674,5862901655050043.7051.984.6462.473.98
31.05.20240,09375500155.028.522,9762681653558076.98824.6662.654.29
30.05.20240,09379600155.293.163,8362501655653270.5071.994.6562.524.29
29.05.20240,09408400155.711.294,3962421655020906.4751.984.662.744.24
28.05.20240,09350300155.334.182,1462451661268752.6781.974.6262.674.26
27.05.20240,09389100155.525.584,1762461656454838.6891.964.5963.114.23
24.05.20240,09402700155.671.610,6862401655606592.1081.964.5863.24.23
23.05.20240,09405100155.661.320,3062291655076423.1521.964.5863.134.23
22.05.20240,09363800155.085.138,3962301656217416.9751.964.662.814.24
21.05.20240,09319600154.439.342,6062321657137202.3641.974.6363.584.26
20.05.20240,09279200153.438.861,0262441653581650.2991.994.6764.484.29
17.05.20240,09071900149.573.239,4162351648752048.2632.057.4565.164.44
16.05.20240,08877700146.505.367,5462391650261484.5852.087.665.64.53
15.05.20240,08842300146.094.995,0862381652236681.0122.037.3464.044.38
14.05.20240,08843100146.642.848,0462491658276086.4382.027.3565.174.38
13.05.20240,08988800149.312.519,3462541661088603.812.027.3664.815.01
10.05.20240,08959100148.948.653,4062581662531160.71.987.365.094.96
09.05.20240,08937500148.341.645,8362521659763088.0271.997.3365.374.99
08.05.20240,08950200148.382.444,0062301657861106.0032.027.4264.215.06
07.05.20240,08836900146.561.056,3662221658514405.4992.047.5164.145.12
06.05.20240,08829600146.311.009,0762161657059027.1242.017.3864.755.02
03.05.20240,08747600144.827.416,2961821655630924.38527.4564.795.06
02.05.20240,08671500143.515.962,7461731655024294.9222.037.4664.115.07
30.04.20240,08713100144.698.898,9361591660708436.3472.017.4164.375.04
29.04.20240,08646800143.672.076,2161481661568803.71627.4564.225.07
26.04.20240,08519700141.831.923,8261451664750378.1132.027.5363.915.12
25.04.20240,08547300142.543.949,2561471667711370.45327.4861.245.09
24.04.20240,08425600140.063.456,3961261662352703.0172.017.5360.815.13
22.04.20240,08366700139.373.012,5861181665802469.3752.047.6560.985.2
19.04.20240,08260800137.242.702,3461141661381508.1682.077.7460.225.25
18.04.20240,08241000135.890.286,1360941648954720.7772.057.7161.195.24
17.04.20240,08230600135.472.811,7260311645970328.6242.067.7160.185.23
16.04.20240,08342400137.708.566,3160311650705808.7412.087.6260.55.18
15.04.20240,08442000138.977.471,8060251646264586.212.057.5160.345.11
09.04.20240,08330500137.473.065,0660311650245697.8642.077.6160.215.17
08.04.20240,08143300134.363.653,1360321649993617.9162.137.8459.685.33
05.04.20240,07871400129.699.939,0460231647739158.6232.28.1358.648.05
04.04.20240,07740700127.523.589,1160241647439464.4422.218.1957.98.1
03.04.20240,07780400128.427.092,2760331650647185.3692.428.2757.338.21
02.04.20240,07868900130.244.738,3460471655186509.2562.448.3659.368.31
01.04.20240,07884800130.728.950,3660571657993484.3532.388.1660.518.09
29.03.20240,07773700129.070.553,9060561660345357.6742.378.1461.478.08
28.03.20240,07685200127.753.484,6760601662340717.5972.378.1961.378.12
27.03.20240,07671500127.979.639,7360691668246078.6842.358.0961.628.02
26.03.20240,07788500130.381.886,6660811674035463.142.327.9662.087.9
25.03.20240,07841800131.478.761,5160921676644803.32.287.8962.857.84
22.03.20240,07885500132.961.061,2261161686139082.0292.247.7963.017.72
21.03.20240,07809300132.437.409,5261211695893624.32.257.8163.717.75
20.03.20240,07812700132.314.400,0661251693590724.0752.257.7961.657.74
19.03.20240,07694600129.688.353,0361271685453857.1172.297.9262.327.88
18.03.20240,07819300132.268.930,3061401691569022.5562.247.7362.477.68
15.03.20240,07784400131.790.439,5261331693017443.4192.247.7162.837.67
14.03.20240,07847000132.836.061,5961261692836051.8872.247.7362.787.67
13.03.20240,07894400133.969.220,5761311697006383.0132.217.662.617.57
12.03.20240,07986600136.040.910,5961371703366570.2612.187.5263.97.49
11.03.20240,08033200137.524.682,9461651711954631.4462.177.4764.127.44
08.03.20240,07944100135.990.544,2061761711841491.242.177.4564.167.4
07.03.20240,07692200131.884.208,4661661714523420.532.227.6763.447.63
06.03.20240,07846700134.636.847,1561571715840958.4492.187.4863.357.46
05.03.20240,07896800135.465.200,2961581715437859.7832.27.4363.617.4
04.03.20240,08053700138.113.877,4861611714905686.2012.197.3364.417.3
01.03.20240,08048700137.842.799,1361661712614507.7882.197.3264.287.28
29.02.20240,08002500137.141.126,8361671713725258.0552.27.364.187.28
28.02.20240,08118400138.941.995,4561571711449803.5472.147.1363.947.11
27.02.20240,08246800141.249.409,0961331712772720.4642.127.0264.397
26.02.20240,08286600142.144.915,0461151715366959.9752.137.0364.057.01
23.02.20240,08302600142.220.389,1761041712956386.4512.13764.266.99
22.02.20240,08234200140.974.606,8661021712071220.3522.147.0564.147.05
21.02.20240,08239300141.011.287,1360781711448188.1832.157.0564.117.05
20.02.20240,08106100138.016.964,6260461702635720.4692.197.1863.97.16
19.02.20240,08176600138.945.074,4060321699304243.4122.187.1564.597.14
16.02.20240,08175000138.630.722,8760151695786702.0612.197.1564.837.14
15.02.20240,08072700137.199.724,0860151699547634.9352.227.2464.487.22
14.02.20240,07979600135.460.590,3060081697576267.2382.237.2764.337.19
13.02.20240,08099300137.536.933,7659881698136296.0222.27.1865.087.12
12.02.20240,07994700135.499.235,8259791694862819.7762.227.2764.717.18
09.02.20240,07881800133.967.568,0259921699699998.6772.267.3864.727.31
08.02.20240,07828100132.820.266,3759841696713364.4262.277.4164.417.34
07.02.20240,07787500132.051.007,1359661695680802.0842.277.4464.657.37
06.02.20240,07680700130.871.432,3059611703909084.5882.37.5564.397.48
05.02.20240,07629000130.038.821,1659651704524874.6982.297.564.497.44
02.02.20240,07613600129.909.836,5159691706294308.9762.297.564.317.44
01.02.20240,07494900128.153.509,4359621709875916.0992.317.5963.727.52
31.01.20240,07440000127.484.933,1959721713515954.0332.317.6163.327.54
30.01.20240,07420700127.514.997,4059871718364207.2072.327.6263.217.55
29.01.20240,07389400126.976.994,6459911718374577.062.337.6362.927.57
26.01.20240,07312500126.055.976,8860081723840582.612.387.7763.327.7
25.01.20240,07237400124.696.106,1860071722931762.1822.47.8262.777.75
24.01.20240,07157000123.378.279,5860161723884544.8512.397.7862.797.71
23.01.20240,07173600124.355.779,0860371733522156.6962.387.7562.297.69
22.01.20240,07135500124.128.979,9060491739589335.9162.437.8662.877.8
19.01.20240,07154300124.204.598,2860571736081256.1692.47.7662.457.71
18.01.20240,07153100123.714.172,6260651729514499.4942.387.6862.977.61
17.01.20240,07125000123.233.664,5960821729592269.0642.437.7962.777.73
16.01.20240,07157100124.558.401,8461041740346884.7762.447.863.227.75
15.01.20240,07133800124.293.589,7361111742311262.4832.427.762.777.64
12.01.20240,07097600123.710.532,6161161742987955.1982.385.262.487.53
11.01.20240,07097700124.178.414,9661341749567647.8582.385.1663.547.47
10.01.20240,07023300122.825.984,6161371748842128.5192.455.3266.017.71
09.01.20240,07133000125.001.115,0861391752431529.7922.45.2967.887.67
08.01.20240,07019400122.941.792,8761391751467154.1192.395.2668.117.76
05.01.20240,06977700122.360.524,8261381753605922.1812.45.2469.247.77
04.01.20240,06879900120.847.764,5161501756537412.6092.445.3268.897.87
03.01.20240,07107600124.731.958,8861571754910799.0192.375.1570.177.62
02.01.20240,07120800125.066.568,2961711756352469.452.395.1270.027.58
29.12.20230,06926300122.049.702,6561781762108225.5722.465.2470.357.75
28.12.20230,06685300117.888.497,3561911763391681.8372.575.4170.48.01
27.12.20230,06721400118.454.579,6662251762359665.0322.555.3770.137.95
26.12.20230,06753600119.577.095,2862251770571124.1772.595.4371.78.04
25.12.20230,06919100122.756.979,9262291774179623.7052.545.3272.417.88
22.12.20230,06941600123.143.129,4262281773983900.0522.475.1472.47.62
21.12.20230,06851600121.801.810,2262501777712664.1452.55.272.177.7
20.12.20230,06894800122.309.712,3662501773946957.0452.475.1471.957.61
19.12.20230,06895800122.042.578,9762531769804605.6442.435.0871.077.52
18.12.20230,07063300125.102.793,2562621771157615.9372.425.0972.967.55
15.12.20230,06941300123.038.881,6462671772554787.1662.455.2272.367.74
14.12.20230,06754100119.939.254,8162811775810411.4022.485.2672.667.82
13.12.20230,06847300121.759.642,3262861778208695.9082.555.467.618
12.12.20230,06850700121.863.809,3962901778846797.6822.635.5965.218.29
11.12.20230,06998100124.741.417,4263031782499241.9432.475.2267.047.75
08.12.20230,07000100124.932.417,7663121784711852.8592.375.0168.067.43
07.12.20230,06907800123.424.807,2263191786751702.4992.274.7964.080.167.11
06.12.20230,07031700125.830.947,4063281789490081.3722.194.6462.510.156.91
05.12.20230,07026600126.062.536,7063461794086526.0412.465.3466.290.187.93
04.12.20230,07002900125.660.151,9463541794389640.932.535.465.310.188.03
01.12.20230,06957200125.715.641,5663771806994316.4632.284.8767.420.165.79
30.11.20230,07018200126.958.200,2063801808995228.592.254.8567.860.165.76
29.11.20230,07069800127.823.337,6363751808030745.3982.24.7966.530.165.69
28.11.20230,07112200129.065.715,2563911814703307.6762.174.7366.70.165.63
27.11.20230,07018700127.559.757,0464101817437545.4142.35.0368.50.175.98
24.11.20230,06986600127.093.624,5364161819097917.5192.365.1169.370.176.07
23.11.20230,07027200128.428.632,6564391827584733.1582.254.8762.40.165.8
22.11.20230,07058300129.350.816,6664501832598697.6512.194.7463.010.165.65
21.11.20230,06987500128.509.150,8964731839138498.7932.264.9164.420.165.85
20.11.20230,06932600127.702.847,7164811842067396.5832.312.4464.990.175.97
17.11.20230,06909500127.227.223,9564821841337634.972.242.3766.210.165.81
16.11.20230,06791800125.095.293,5065011841851306.5722.230.7366.260.165.83
15.11.20230,06770000124.717.634,0065031842203579.6222.290.7567.810.175.98
14.11.20230,06762400125.096.123,6865141849876240.4592.290.7567.840.172.84
13.11.20230,06895700127.687.446,5165221851687627.7872.210.7270.150.162.75
10.11.20230,06876600127.355.897,8365251852025382.6892.210.7269.80.162.75
09.11.20230,06923000128.630.750,9965371858025352.0482.150.7170.370.162.68
08.11.20230,06928000128.885.393,1465421860368067.2192.230.769.890.162.67
07.11.20230,06924000129.117.655,5265541864785783.0892.230.769.740.162.67
06.11.20230,06840100127.542.579,1565621864636940.9622.270.7169.140.162.69
03.11.20230,06825600127.851.681,0665801873128939.2972.280.7169.160.162.69
02.11.20230,06771900126.829.967,5165851872875993.1252.320.7168.930.162.71
01.11.20230,06859600128.413.831,0765921872037456.9562.320.769.090.162.67
31.10.20230,07076400132.559.036,9265921873258373.8072.270.6867.910.152.6
30.10.20230,07038700131.992.015,4165931875243223.9272.270.6867.650.152.6
27.10.20230,06990400131.388.012,3466001879555723.8792.330.6867.350.152.61
26.10.20230,06843400128.727.790,4765991881051037.4412.370.767.140.162.66
25.10.20230,07311000137.516.282,8165991880957992.5852.230.6567.750.152.48
24.10.20230,07079200133.382.342,5866161884141085.5342.320.6767.370.152.56
23.10.20230,06882900129.874.671,6566181886909535.3472.480.768.60.162.69
20.10.20230,07170700135.320.862,6666201887125294.2312.40.6768.840.152.57
19.10.20230,07220200135.538.115,7966101877194390.4972.40.6770.360.152.56
18.10.20230,07345900137.662.528,8866021873996804.5482.410.66710.152.52
17.10.20230,07207300135.290.008,7166131877128812.9442.390.6671.070.152.52
16.10.20230,07315300137.324.767,2866181877233301.7292.380.6571.80.152.5
13.10.20230,07398700139.027.345,3966191879086272.342.360.6472.020.152.47
12.10.20230,07507700141.513.077,9266331884903287.842.350.6373.130.142.42
11.10.20230,07631200143.814.030,5766291884561093.5062.190.671.710.142.32
10.10.20230,07438500140.286.476,5666271885949621.172.230.6371.690.142.39
09.10.20230,07632800144.076.095,2466341887592042.0512.220.6271.670.142.39
06.10.20230,07617200144.138.075,3566271892275727.7252.180.6172.10.142.35
05.10.20230,07499400142.162.335,8266371895653297.7372.190.6271.320.142.37
04.10.20230,07600900144.507.925,0766431901207350.122.340.6171.560.142.34
03.10.20230,07547100144.052.817,1166581908715794.8792.360.6171.270.142.35
02.10.20230,07436100141.958.516,1866581909054879.0732.430.6270.730.142.38
29.09.20230,07368000140.587.250,3666631908079917.2942.440.6370.620.142.4
28.09.20230,07318600139.620.660,6666591907740304.1122.451.4170.210.142.4
27.09.20230,07272200139.066.408,0466621912304308.2722.471.4270.030.142.43
26.09.20230,07327800140.440.962,0666621916558128.022.451.4170.160.142.4
25.09.20230,07171200137.625.215,8966601919136609.0892.491.4469.580.152.45
22.09.20230,07165900137.486.936,6466621918621186.0082.461.4369.660.142.46
21.09.20230,06993700134.369.016,3966681921296089.8162.531.4668.90.152.51
20.09.20230,06989900134.241.355,7966681920504371.1112.541.4668.970.152.51
19.09.20230,06942700133.143.212,9766661917750452.882.551.4868.90.152.53
18.09.20230,07083200136.001.984,0666731920062320.5622.51.4469.490.152.48
15.09.20230,07171900137.683.715,1466721919767498.5292.431.4270.160.152.44
14.09.20230,07101000136.446.453,1866701921511175.2782.471.4369.660.152.46
13.09.20230,07213200138.641.085,0266731922051993.2742.561.4169.720.142.42
12.09.20230,07209300138.902.890,1966721926706169.9042.61.4169.920.142.44
11.09.20230,07364800142.351.209,1266731932870135.0382.591.3970.410.142.38
08.09.20230,07316600141.365.247,0066651932114937.0562.591.3870.540.142.36
07.09.20230,07211400139.191.187,1366541930152358.342.621.3970.050.152.4
06.09.20230,07281600140.821.244,8066531933921465.6832.591.3870.210.152.36
05.09.20230,07235000140.282.384,2566621938948639.1472.711.3970.090.152.39
04.09.20230,07233200140.201.632,5266621938301403.7942.71.3970.080.152.37
01.09.20230,07141800138.474.934,4866611938938168.762.792.5869.760.152.42
31.08.20230,07103600137.633.239,5866571937510385.642.762.669.450.152.43
29.08.20230,07089900137.352.311,0866461937299325.0332.772.669.590.152.43
28.08.20230,06948200134.229.894,1966401931862916.9332.852.6869.660.152.5
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