VGC TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,12295700 Son Fiyat (TL)

373.136.382,85 Fon Toplam Değeri (TL)

3.034.686.910,259 Pay (Adet)

11.405 Yatırımcı Sayısı (Kişi)

% 0,1871 Son 1 Gün Getirisi
% 2,0308 Son 7 Gün Getirisi
% 5,9069 Son 30 Gün Getirisi
% 16,6473 Son 90 Gün Getirisi
% 26,9452 Son 180 Gün Getirisi
% 48,3218 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
06.06.20240,12295700373.136.382,85114053034686910.2592.2375.874.1
05.06.20240,12272700371.704.901,18113793028710939.1022.2671.914.15
04.06.20240,12322100372.894.151,80113653026219281.4292.2871.794.17
03.06.20240,12054600364.157.363,33113413020908034.8382.2971.324.19
31.05.20240,12013500362.888.875,01113203020665936.6492.2871.064.38
30.05.20240,12046000363.634.633,78113103018726684.9232.2870.724.39
29.05.20240,12137300366.222.679,68112853017338092.6192.2870.784.38
28.05.20240,12074800363.920.304,74112603013890882.0932.2871.024.39
27.05.20240,12087600364.100.938,13112433012173642.7042.371.824.42
24.05.20240,12187500366.912.735,59112233010557706.6812.2872.124.38
23.05.20240,12227600368.221.577,05112093011389309.0462.2572.364.34
22.05.20240,12189100366.924.266,51111883010277455.4122.2371.314.3
21.05.20240,12149300365.706.666,16111713010111339.3572.5871.574.32
20.05.20240,12094600362.952.657,60111633000956879.7612.6271.814.39
17.05.20240,11828900354.075.544,56111522993307756.034.3172.034.48
16.05.20240,11599100347.426.710,09111552995298074.8334.3872.044.56
15.05.20240,11555100346.015.513,74111452994477404.7914.3871.614.56
14.05.20240,11498700344.679.656,31111192997544436.2344.471.764.58
13.05.20240,11691700350.187.725,18111152995181477.3094.3372.175.29
10.05.20240,11705900350.489.566,27111022994125508.0674.3272.245.27
09.05.20240,11652100348.379.594,06110772989831319.6714.3271.865.26
08.05.20240,11695000349.448.156,58110432988023661.4524.2971.855.24
07.05.20240,11569400345.428.971,33110032985721944.034.3571.655.31
06.05.20240,11563000345.323.633,22110012986441338.3824.3571.765.31
03.05.20240,11392900339.328.289,06109292978409488.8654.4371.735.4
02.05.20240,11231100333.775.024,62109002971894087.0484.4871.215.46
30.04.20240,11275800335.073.318,82108602971621314.2914.4671.515.44
29.04.20240,11162800331.707.251,71108392971531744.5434.571.555.5
26.04.20240,10980100325.631.485,49108192965641140.2074.671.915.61
25.04.20240,10979300325.488.916,66107922964573966.0944.6169.615.63
24.04.20240,10835200321.010.732,21107692962666288.4074.6370.145.66
22.04.20240,10783500319.297.437,28107442960988961.5724.6369.815.65
19.04.20240,10636600314.634.550,88107232958041425.0494.7470.745.77
18.04.20240,10624100311.850.881,14106832935322254.0394.7971.465.85
17.04.20240,10608300310.774.574,13105252929529651.9414.7171.435.74
16.04.20240,10753800314.332.453,97105252922999742.2534.6671.895.69
15.04.20240,10920300319.306.994,80105012923976916.2044.5971.985.61
09.04.20240,10795400316.262.978,31104742929610375.7554.6372.115.65
08.04.20240,10576400309.850.376,08104712929648807.7044.7271.695.75
05.04.20240,10182400298.198.839,86104522928583455.6384.8870.866.86
04.04.20240,09933300290.682.984,10104442926359026.5324.9870.666.99
03.04.20240,09969800291.943.131,65104612928285466.7084.9969.537.01
02.04.20240,10118700296.068.859,54104392925955658.6594.9770.936.99
01.04.20240,10117200295.906.127,29104382924782478.9474.9371.386.93
29.03.20240,10008500292.961.964,53104362927141482.6514.9571.596.95
28.03.20240,09873700289.112.726,32104332928108785.305571.447.04
27.03.20240,09852600288.691.538,17104162930095724.2314.9771.436.99
26.03.20240,10053000295.349.999,58104162937938038.6034.8771.936.85
25.03.20240,10168500298.648.770,40104032936995039.6094.8573.066.82
22.03.20240,10259400302.171.344,80104062945306876.6974.7472.796.66
21.03.20240,10109700298.563.550,94104232953248381.4714.873.616.74
20.03.20240,10086100296.707.657,23104162941739604.8314.8172.396.77
19.03.20240,09919000291.694.739,95104242940769269.8294.973.096.88
18.03.20240,10068800296.789.738,73104272947631952.6594.8173.326.75
15.03.20240,10053700296.919.626,65104172953322514.2814.7773.176.7
14.03.20240,10115600299.010.038,36104022955920341.8394.7473.176.66
13.03.20240,10233500302.085.776,13103892951925067.2334.6873.046.58
12.03.20240,10327000305.670.411,42103872959902155.4984.6273.346.49
11.03.20240,10384700308.304.753,31104052968834561.8684.6374.066.5
08.03.20240,10248800303.876.406,82104142964996769.3894.6874.146.59
07.03.20240,09932500294.115.143,72103882961130082.8024.873.956.74
06.03.20240,10115500299.575.161,06103862961532980.7034.6873.996.58
05.03.20240,10170500301.974.681,69103922969110856.2884.6574.256.55
04.03.20240,10380700308.107.508,11103902968077166.1994.5875.026.45
01.03.20240,10411600309.552.218,90104022973141714.9974.5574.776.39
29.02.20240,10349900308.225.372,00104002978057506.134.5374.856.38
28.02.20240,10521600312.996.904,51103852974817432.0824.4274.586.22
27.02.20240,10672500317.409.605,64103372974096536.1414.3775.086.15
26.02.20240,10689300317.911.264,26103192974114340.2114.3774.566.15
23.02.20240,10720300319.104.739,84103022976650021.2894.3474.596.1
22.02.20240,10650800317.270.559,43102872978834581.5054.3774.566.15
21.02.20240,10654000316.951.443,37102562974957207.7144.3574.176.12
20.02.20240,10466800310.205.263,96102012963720578.944.4274.046.23
19.02.20240,10553000311.802.648,02101862954630157.4434.4274.466.23
16.02.20240,10572600312.348.098,64101632954308609.9154.4274.616.21
15.02.20240,10427200307.853.888,54101402952407876.9894.4874.416.29
14.02.20240,10301100303.495.030,15101182946237220.1744.5274.256.28
13.02.20240,10465800308.202.887,95101012944844344.9074.4574.726.19
12.02.20240,10325600304.151.451,72100942945602227.6254.574.426.25
09.02.20240,10173400300.851.365,31100922957221099.5684.5574.176.32
08.02.20240,10089500298.101.892,30100782954560854.4734.5874.016.37
07.02.20240,10057300296.461.816,24100352947713549.9434.673.856.38
06.02.20240,09919400292.129.827,2199992945045483.3074.6873.936.5
05.02.20240,09845400289.845.415,5199912943971311.834.7173.946.54
02.02.20240,09824300288.507.133,2899802936674363.1924.7174.386.54
01.02.20240,09649200283.562.786,3899672938709229.8964.7973.926.65
31.01.20240,09568600281.689.718,1899832943881701.8154.873.646.66
30.01.20240,09549400281.561.119,21100002948459932.2744.8273.836.71
29.01.20240,09493200280.384.823,90100082953525619.2314.7672.496.62
26.01.20240,09357000277.309.073,70100302963664907.6044.8973.736.8
25.01.20240,09265200274.678.108,86100302964609226.5975.0173.136.96
24.01.20240,09139000271.260.349,37100452968146220.7944.9573.296.87
23.01.20240,09150000272.470.112,17100822977814420.6844.9273.036.84
22.01.20240,09107100271.540.174,38100912981625718.274.9272.466.84
19.01.20240,09136200271.880.859,09101032975850662.1714.8972.976.79
18.01.20240,09127100270.954.498,26101222968668651.6754.9273.056.85
17.01.20240,09131900270.614.372,11101252963400284.0814.9273.16.84
16.01.20240,09177400272.973.933,11101632974408297.4164.8973.296.82
15.01.20240,09123400271.544.639,40101652976350992.5144.9273.046.84
12.01.20240,09047000269.295.774,13101652976617851.1753.4472.956.86
11.01.20240,09017800269.047.511,71101802983500873.553.4673.056.88
10.01.20240,08894400265.149.067,46101782981069445.0193.572.896.96
09.01.20240,09028200269.310.751,79101732983002563.7623.4674.076.88
08.01.20240,08830100263.667.777,23101802986004208.1313.4874.186.97
05.01.20240,08763100262.065.342,94101912990566762.3483.4674.446.94
04.01.20240,08601900257.245.478,17101962990560197.3253.5473.887.08
03.01.20240,08875000265.780.477,09102072994717799.153.4374.286.87
02.01.20240,08831000265.501.513,47102413006471736.4683.4473.996.87
29.12.20230,08643800260.036.071,34102613008366145.5413.4874.396.98
28.12.20230,08368100252.327.922,25102883015351915.3113.5974.347.19
27.12.20230,08411600253.789.652,26103413017156206.6543.5573.817.12
26.12.20230,08439400256.130.911,80103413034949161.9583.5473.957.09
25.12.20230,08701100264.036.978,26103443034538245.2593.4374.286.88
22.12.20230,08785000266.587.311,40103343034590939.8723.3874.046.77
21.12.20230,08658600263.041.259,32103563037930690.793.43746.88
20.12.20230,08715400264.022.663,21103563029363649.0933.3172.236.64
19.12.20230,08779100265.343.874,88103663022433851.443.372.736.62
18.12.20230,09012100272.613.618,35103703024978787.0733.4675.576.93
15.12.20230,08828300267.554.132,89103783030639946.9243.575.647
14.12.20230,08522500258.338.508,28103883031248121.8023.4375.736.86
13.12.20230,08720200264.157.665,28103923029244464.963.5373.197.07
12.12.20230,08717400264.291.868,37103943031769499.8113.6174.077.23
11.12.20230,08954200272.439.200,49104173042580843.1283.3275.836.65
08.12.20230,08982600273.423.285,48104313043937061.7513.2475.996.51
07.12.20230,08841600269.465.618,46104363047695664.7523.2875.130.026.56
06.12.20230,09039100275.634.912,39104533049368597.5563.0772.030.026.16
05.12.20230,09058000276.956.278,63104703057576663.9473.3478.170.026.7
04.12.20230,09031100276.268.781,51104773059067832.1983.4877.090.026.98
01.12.20230,08980900275.001.060,32104923062076845.7733.2680.310.025.39
30.11.20230,09058300277.623.535,03104953064858736.9121.483.1879.220.025.26
29.11.20230,09140000280.136.096,36104893064933813.2611.453.1278.780.025.16
28.11.20230,09181100281.869.070,43105113070095019.4081.453.1379.680.025.18
27.11.20230,09047900277.758.100,52105293069878473.3751.483.279.820.025.29
24.11.20230,08974900275.529.753,45105323070006321.9821.453.1178.130.025.16
23.11.20230,09034800278.288.135,33105503080170985.7651.433.0874.420.025.1
22.11.20230,09075700279.980.176,74105713084931517.4111.453.1173.820.025.14
21.11.20230,08973000277.893.292,98106043096991005.1861.483.1874.550.025.26
20.11.20230,08929900276.180.832,59106203092757829.6481.491.4674.590.025.28
17.11.20230,08864300273.484.950,41106203085248214.9671.471.4574.960.025.25
16.11.20230,08710500269.108.366,52106513089456418.9251.480.974.640.025.34
15.11.20230,08690000268.596.347,95106583090877776.1871.480.974.590.025.35
14.11.20230,08649500267.434.372,71106643091912218.4691.490.9174.610.021.07
13.11.20230,08867900274.137.768,97106653091366060.7331.530.9379.160.021.1
10.11.20230,08908200275.337.167,90106633090844346.0881.520.9279.10.021.09
09.11.20230,08979600277.950.849,87106703095372093.4151.430.8780.280.021.02
08.11.20230,08962200277.453.620,82106803095828910.1171.490.8779.920.021.02
07.11.20230,08932500276.770.426,64106833098475765.1531.490.8779.740.021.02
06.11.20230,08776100272.020.692,85106983099549809.2471.530.8879.380.021.04
03.11.20230,08749300271.595.615,18107243104189377.2811.530.8879.380.021.04
02.11.20230,08650600268.642.143,17107343105480572.8661.570.8979.070.021.05
01.11.20230,08741600271.577.081,53107343106725224.8291.580.8879.280.021.04
31.10.20230,09051700281.056.512,48107353104999222.7591.540.8578.320.021.01
30.10.20230,08985500279.437.868,74107363109887075.081.540.8678.110.021.01
27.10.20230,08938200278.074.664,92107443111074653.1791.580.8677.990.021.01
26.10.20230,08792000273.740.508,72107443113521975.8931.590.8777.730.021.03
25.10.20230,09403100292.941.393,91107443115355834.7761.50.8178.440.020.96
24.10.20230,09127300284.966.208,38107503122145685.4441.560.8478.090.020.99
23.10.20230,08912100277.831.882,85107423117484885.4631.660.8779.360.021.03
20.10.20230,09271800288.990.516,98107373116867769.3041.610.8479.870.020.99
19.10.20230,09261700287.742.489,06107413106807448.5361.60.8380.870.020.98
18.10.20230,09469300293.498.667,86107303099460963.3571.60.8181.340.020.97
17.10.20230,09294200288.483.990,40107313103900189.4681.610.8281.20.020.98
16.10.20230,09450900293.447.384,96107363104970497.2821.580.8181.350.020.96
13.10.20230,09560000296.761.523,71107263104197040.1191.570.881.240.020.95
12.10.20230,09729200303.008.398,24107493114417389.5271.570.7982.390.020.93
11.10.20230,09889400307.679.359,16107453111188476.9571.490.7781.790.020.91
10.10.20230,09633700300.058.314,32107283114665667.4591.490.7881.580.020.92
09.10.20230,09945000310.078.493,27107213117935109.0131.450.7682.020.020.9
06.10.20230,09854400307.201.190,16107133117406954.5261.460.7781.680.020.91
05.10.20230,09718400303.560.068,45107203123562992.3051.480.7881.760.020.92
04.10.20230,09769500304.708.769,98107153118974956.0791.590.7781.90.020.92
03.10.20230,09707300302.719.358,95107083118466262.6791.610.7881.860.020.92
02.10.20230,09504200296.348.407,35106963118082946.6891.660.7981.360.020.95
29.09.20230,09390400293.168.928,31107053122002341.8311.670.881.010.020.95
28.09.20230,09327800292.111.973,23107053131633544.2791.681.1880.820.020.96
27.09.20230,09316900291.348.292,52106923127104241.421.691.1880.90.020.96
26.09.20230,09417900294.486.328,87106783126881860.9071.671.1681.180.020.95
25.09.20230,09184500287.362.242,58106763128768846.9671.711.1980.790.020.97
22.09.20230,09238200288.955.227,72106793127827158.8131.681.19810.020.96
21.09.20230,08970300280.336.178,69106633125156164.4071.741.2280.660.020.99
20.09.20230,08913700277.917.855,31106633117856106.6061.761.2380.560.021
19.09.20230,08791400273.841.020,99106493114882391.3121.781.2580.60.021.01
18.09.20230,08961200279.436.789,59106563118294250.3561.741.2280.830.020.99
15.09.20230,09100800283.631.645,71106483116571544.9371.691.281.370.020.98
14.09.20230,08951700279.143.809,97106483118323049.9351.731.2280.950.020.99
13.09.20230,09071600282.933.728,56106513118906270.0351.831.2279.260.021
12.09.20230,09082400283.467.635,70106373121063233.8581.872.2480.160.021.01
11.09.20230,09250000289.150.520,41106333125966252.7371.812.1379.710.020.96
08.09.20230,09172800286.983.429,43106273128645562.5141.82.1179.630.020.96
07.09.20230,09017800282.274.069,60106143130200148.7061.852.1879.10.020.98
06.09.20230,09126000286.017.491,65106093134100412.4221.832.1578.230.020.97
05.09.20230,09065300284.500.355,62106083138328478.8571.912.1678.320.020.97
04.09.20230,09039300283.552.564,72106093136874245.5081.912.1678.290.020.98
01.09.20230,08890400279.214.269,14106053140609551.1511.972.1977.840.020.99
31.08.20230,08863500278.655.028,81105973143840893.5731.952.1977.50.020.99
29.08.20230,08892600279.846.701,36105903146944756.2571.952.1877.690.020.99
28.08.20230,08702900274.023.442,76105863148661829.8781.992.2377.260.021
25.08.20230,08552100269.314.114,91105823149106760.282.042.6676.750.021.02
24.08.20230,08676000273.651.150,23105813154118349.2622.012.6477.290.021.01
23.08.20230,08858800279.236.245,83105733152085182.851.982.5877.750.020.99
22.08.20230,08855700279.325.782,49105743154205598.7371.992.5877.780.020.99
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