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

0,12823400 Son Fiyat (TL)

992.580.393,36 Fon Toplam Değeri (TL)

7.740.396.416,934 Pay (Adet)

21.959 Yatırımcı Sayısı (Kişi)

% -0,9093 Son 1 Gün Getirisi
% 1,0114 Son 7 Gün Getirisi
% -9,4764 Son 30 Gün Getirisi
% -0,7463 Son 90 Gün Getirisi
% 11,2942 Son 180 Gün Getirisi
% 35,4672 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
21.08.20240,12823400992.580.393,36219597740396416.9340.8183.471.81
20.08.20240,12940000998.776.095,32219657718544997.1310.884.091.78
19.08.20240,12715800977.100.587,58219727684171330.6730.8284.281.81
16.08.20240,12881600989.933.711,59219807684863515.1570.884.311.78
15.08.20240,12641500971.533.167,31220027685294014.5090.8183.721.81
14.08.20240,12693700977.172.061,24220297698073915.80.8183.461.79
13.08.20240,12619500973.593.660,02220607715012543.850.8183.491.81
12.08.20240,12741200983.783.585,69220767721269112.4670.8183.581.79
09.08.20240,12924700999.993.883,82221387737088242.0770.7983.331.74
08.08.20240,12818200991.816.681,36221457737595888.2350.7982.31.74
07.08.20240,12621900976.977.721,78221307740354737.9680.7981.221.76
06.08.20240,12640200981.479.475,27221307764748152.1230.7980.491.76
05.08.20240,132797001.030.714.362,59221407761568404.4120.7680.751.68
02.08.20240,136054001.056.823.373,40221377767690324.9870.7480.511.63
01.08.20240,133413001.037.899.672,07221307779583326.8820.7580.411.66
31.07.20240,134267001.043.765.022,39221097773823241.460.7580.521.65
30.07.20240,134534001.046.328.707,40220737777419823.0880.7580.321.65
29.07.20240,136311001.060.517.066,59220847780102664.7510.7480.441.63
26.07.20240,136610001.063.177.494,82220587782578562.9120.7380.621.62
25.07.20240,137370001.070.001.658,35220147789166402.5820.7380.371.6
24.07.20240,139036001.082.529.341,66220147785938254.2390.7280.591.58
23.07.20240,140608001.092.053.776,07219207766644760.320.7180.921.57
22.07.20240,140386001.086.300.956,57217507737953532.7960.7281.051.58
19.07.20240,140553001.079.831.424,79217507682746389.9770.7281.71.58
18.07.20240,141343001.081.743.408,91216737653326002.4720.7182.071.57
17.07.20240,141380001.080.290.295,21215237641059638.0840.7181.281.56
16.07.20240,140140001.071.313.117,91215057644599371.0670.7181.351.57
12.07.20240,139195001.063.141.538,43214657637787019.1410.7382.371.62
11.07.20240,137230001.048.031.385,72214427637051505.7630.7583.061.65
10.07.20240,136596001.041.686.224,74213927626023525.2820.7584.091.65
09.07.20240,136579001.041.290.817,82213447624116823.4510.7584.471.65
08.07.20240,135824001.033.915.891,20213207612176627.4950.7281.941.59
05.07.20240,136035001.034.825.293,21212697607044464.3870.780.561.54
04.07.20240,134186001.018.595.587,77212387590911967.1510.7480.091.62
03.07.20240,132289001.002.318.659,31212057576711161.4470.7679.951.68
02.07.20240,13048600986.921.299,26211217563431460.7250.7881.181.73
01.07.20240,134802001.021.052.607,74211107574487893.5660.7580.971.66
28.06.20240,133100001.007.036.193,40210947566006522.360.7581.391.66
27.06.20240,13142400993.618.051,82210787560393551.2610.7681.461.68
26.06.20240,133354001.006.101.798,33210657544594563.6370.7581.881.65
25.06.20240,133414001.005.257.566,13210137534892623.640.7581.821.65
24.06.20240,133670001.000.124.355,52209447482015263.6550.7582.141.65
21.06.20240,13279700993.066.819,30208947478060559.4080.7682.351.67
20.06.20240,13001200972.891.940,70208867483108827.5050.7782.121.7
14.06.20240,12890000964.382.218,22208757481636172.1970.7782.051.71
13.06.20240,12590800942.002.641,82208657481675188.1410.882.021.76
12.06.20240,12417600928.261.393,60208287475385269.6860.8182.281.79
11.06.20240,12362800923.651.964,00208287471249681.110.8182.981.79
10.06.20240,12569200938.457.226,60208137466299552.6350.7983.40.861.75
07.06.20240,12762600952.034.995,14207757459552489.7830.7883.561.72
06.06.20240,12836900956.899.521,65207487454277753.6860.7783.51.71
05.06.20240,12859500958.747.532,72207467455566426.6190.7781.71.7
04.06.20240,12924700963.712.108,88207397456367510.580.7781.581.69
03.06.20240,12676600944.982.936,57207137454572390.7340.7881.431.72
31.05.20240,12643300942.465.494,34206897454293186.6290.7880.981.71
30.05.20240,12631000941.851.579,25206857456681896.9570.7881.061.72
29.05.20240,12755800950.085.033,84206597448276343.2090.7781.041.71
28.05.20240,12701600945.779.871,40206307446167739.6090.7881.251.71
27.05.20240,12742100948.401.759,61206157443057351.8060.7781.321.7
24.05.20240,12864900957.240.632,76205887440728632.9850.7680.771.67
23.05.20240,12919100960.846.772,28205687437386223.2940.7580.651.66
22.05.20240,12884600958.253.302,83205397437224534.0850.7680.071.68
21.05.20240,12810300953.499.480,52205357443196437.430.7680.791.69
20.05.20240,12750300946.698.750,68205257424890355.3510.7780.941.69
17.05.20240,12432500918.996.646,07205137391886779.7690.7981.31.73
16.05.20240,12174000899.969.928,77205187392542552.9840.881.110.411.77
15.05.20240,12148900897.448.247,24205107387071988.6580.881.060.411.77
14.05.20240,12091500893.718.554,04204657391322097.7620.8181.190.411.78
13.05.20240,12331000911.229.260,57204577389754825.2390.7981.60.42.15
10.05.20240,12347200912.291.749,04204287388678195.9740.7981.60.42.14
09.05.20240,12282400907.544.594,13203927388971433.2640.7981.412.14
08.05.20240,12300900907.133.250,26203087374506633.830.7981.242.14
07.05.20240,12174500895.356.712,36201857354341720.9660.881.342.16
06.05.20240,12162800893.549.127,63201727346576597.9040.881.462.17
03.05.20240,12006100881.041.878,32200297338294068.8470.8181.482.2
02.05.20240,11854900869.315.124,63199827332987696.1720.8281.12.22
30.04.20240,11882000870.099.829,73198997322812617.4670.8281.632.22
29.04.20240,11671900853.535.603,71198427312716799.3150.8381.222.25
26.04.20240,11490300839.959.670,60198077310146264.3670.8380.792.26
25.04.20240,11496600840.011.818,79197557306627028.3350.8479.332.27
24.04.20240,11355400828.051.876,96196897292160041.6340.8579.252.3
22.04.20240,11284300823.007.877,24196537293372797.2230.8679.632.33
19.04.20240,11113200808.064.802,79196277271241001.4160.8879.832.37
18.04.20240,11091700799.920.977,72195587211865178.0360.8880.842.37
17.04.20240,11096100797.003.527,46192277182704927.4940.8780.442.36
16.04.20240,11264900806.926.320,58192277163218666.5990.8680.82.33
15.04.20240,11427600816.315.925,33191557143384852.4810.8681.042.32
09.04.20240,11303800807.286.908,53191097141733669.6890.8681.192.34
08.04.20240,11069000789.760.272,08190877134856082.5820.8780.062.35
05.04.20240,10596800755.785.465,84190507132223539.0120.9179.612.45
04.04.20240,10331600736.274.336,77190267126443815.9350.9479.52.54
03.04.20240,10388100738.770.151,91190047111708734.0570.9478.512.52
02.04.20240,10555000748.677.135,09189317093085249.7180.9379.712.51
01.04.20240,10549000747.523.326,09188947086173318.3440.9379.952.51
29.03.20240,10449500739.177.319,39188527073838525.0550.9380.292.52
28.03.20240,10276200725.957.966,55188047064485493.6180.9580.392.56
27.03.20240,10293700725.101.632,40187267044126528.8670.9580.572.55
26.03.20240,10535800740.224.197,62186197025801234.9240.9381.262.5
25.03.20240,10692000749.145.087,81185397006598025.5730.9181.642.46
22.03.20240,10792100754.442.581,61184966990665599.9690.981.72.42
21.03.20240,10631200741.244.691,27184506972329286.6880.9282.022.47
20.03.20240,10613600736.870.409,54184076942675670.2650.9281.672.49
19.03.20240,10425100719.656.116,29183506903102871.2640.9482.312.55
18.03.20240,10592000730.909.999,22183076900584823.8460.9382.672.51
15.03.20240,10580800729.123.876,53182586890978114.2710.9382.852.51
14.03.20240,10666300733.634.495,82182026878057862.3890.9282.842.49
13.03.20240,10821400742.497.189,58181476861352620.4020.9182.892.45
12.03.20240,10961900752.373.009,54181056863506730.7380.983.262.42
11.03.20240,10997100755.683.847,29181116871691631.4190.8983.322.41
08.03.20240,10827300743.284.658,83181126864936889.0350.9183.332.43
07.03.20240,10473600719.175.868,59180756866567249.2170.9382.962.51
06.03.20240,10720600735.445.456,68180366860145673.8580.9183.122.45
05.03.20240,10767700738.184.327,29179546855513561.3930.9183.412.45
04.03.20240,11015400754.892.582,59179306853089106.5070.8983.52.39
01.03.20240,11023600755.187.668,82179116850668642.0280.8882.832.37
29.02.20240,10951900752.188.785,79178846868114829.4590.8882.682.38
28.02.20240,11159800765.498.865,74178226859427772.4090.8682.352.32
27.02.20240,11323500775.106.938,56176896845114130.4390.8682.842.3
26.02.20240,11324000773.502.470,16176186830634584.2980.8682.542.31
23.02.20240,11375100777.490.637,98175566835045574.9070.8582.772.3
22.02.20240,11302400770.858.160,83174876820302358.6260.8682.82.31
21.02.20240,11306000768.959.253,54173996801311259.6020.8682.852.31
20.02.20240,11069500749.402.056,57172906769944906.2830.8883.062.37
19.02.20240,11162600750.140.416,66171936720141220.3530.8883.822.37
16.02.20240,11175300749.714.505,29171066708651704.0760.8883.942.36
15.02.20240,11047700740.456.853,63170436702368373.0440.8883.212.37
14.02.20240,10893000729.365.752,18169706695756285.2450.8983.222.36
13.02.20240,11033600737.015.810,33168346679755779.1320.8983.482.35
12.02.20240,10873300724.782.660,39167726665737663.9270.9183.572.38
09.02.20240,10692000712.834.724,00167256666966005.3710.9283.552.42
08.02.20240,10592000704.541.593,73166766651638063.5730.9383.392.44
07.02.20240,10542500699.137.781,64165896631614446.7140.9383.032.44
06.02.20240,10356300684.684.588,72164656611291046.3740.9583.12.5
05.02.20240,10249700676.003.234,46164136595338059.1590.9783.382.54
02.02.20240,10226000673.338.690,10163786584544524.120.9783.852.56
01.02.20240,10001600656.930.780,56163346568265911.6230.9883.552.6
31.01.20240,09921200651.840.664,001631065701666620.9983.42.61
30.01.20240,09908200651.708.616,40163116577457990.560.9983.452.62
29.01.20240,09838900646.938.948,13163046575295093.171183.092.63
26.01.20240,09661100635.556.282,63163106578497474.1031.0182.742.67
25.01.20240,09520900625.947.702,14163036574491027.0681.0382.492.71
24.01.20240,09427100618.471.859,07162896560557235.8831.0482.652.74
23.01.20240,09470400621.992.893,90162806567737576.2621.0381.972.71
22.01.20240,09427500619.133.685,83162806567282572.3441.0382.162.71
19.01.20240,09472600620.191.632,77162736547246686.7871.0382.962.71
18.01.20240,09479400617.051.038,82162576509406891.6781.0382.972.72
17.01.20240,09476600615.069.599,58162376490412814.6681.0383.12.72
16.01.20240,09476800616.138.357,47162576501535229.7351.0483.352.73
15.01.20240,09408700612.099.993,26162636505681110.0471.0483.092.75
12.01.20240,09330800607.442.697,84162636510082698.4711.0583.042.76
11.01.20240,09261400603.036.011,34162766511257912.6131.0582.682.76
10.01.20240,09073700590.232.034,72162736504842072.491.0883.552.83
09.01.20240,09186400597.703.695,10162526506404994.481.0783.922.8
08.01.20240,08974300584.141.656,14162556509034599.2891.0884.762.83
05.01.20240,08894200579.211.625,55162626512259016.7121.0886.332.85
04.01.20240,08657800563.736.060,45162656511310230.6631.11862.91
03.01.20240,08908800580.809.777,70162866519484239.891.0886.162.83
02.01.20240,08802700575.070.886,08163086532903098.8621.0985.892.85
29.12.20230,08634000564.709.864,48163256540536938.9971.185.662.89
28.12.20230,08361000547.745.930,09163526551190925.9231.1486.312.99
27.12.20230,08376400550.281.475,46164226569389459.2541.1385.812.97
26.12.20230,08388200553.608.646,09164226599851776.621.1285.952.94
25.12.20230,08687500573.282.941,75164306598923070.3521.0886.162.84
22.12.20230,08846500583.936.090,75164256600778879.4221.0685.972.78
21.12.20230,08669500572.901.633,05164446608248209.641.0885.782.83
20.12.20230,08709900574.383.432,80164446594582717.5221.0685.682.79
19.12.20230,08725600574.215.340,86164606580783647.1261.0785.922.8
18.12.20230,09005900593.243.359,83164836587240219.7471.0384.882.7
15.12.20230,08762000577.758.791,61164936593896523.4311.0584.712.75
14.12.20230,08448300557.095.969,86165106594178826.351.184.242.87
13.12.20230,08683400573.102.495,42165166599973485.3741.0680.672.79
12.12.20230,08708200575.019.371,97165096603210751.6841.0881.952.82
11.12.20230,08977600594.274.203,16165326619554672.7971.0582.292.74
08.12.20230,09022000596.804.527,29165426614965798.3251.0282.492.67
07.12.20230,08896700588.649.228,54165376616481656.6671.0180.532.65
06.12.20230,09091700601.515.497,87165436616105535.7740.9879.542.56
05.12.20230,09114300603.917.061,07165466626060786.1761.0482.442.71
04.12.20230,09085900601.733.357,86165286622694185.7311.680.452.69
01.12.20230,09062100600.843.571,51165416630303988.0861.5481.282.58
30.11.20230,09159000606.854.036,06165246625801256.0991.5581.042.61
29.11.20230,09268300613.615.566,16164956620552496.4571.5381.172.57
28.11.20230,09315700617.509.077,20165066628658532.2191.5281.22.56
27.11.20230,09214100610.987.414,03165066630972903.7881.5783.162.64
24.11.20230,09139100605.660.755,35165076627150538.2571.5783.172.65
23.11.20230,09218600611.022.642,82165086628153148.8711.5381.32.57
22.11.20230,09263800614.045.069,18165016628429040.6981.5281.482.55
21.11.20230,09120900604.313.018,55165076625602175.3561.5481.52.59
20.11.20230,09044200597.045.161,27165056601417745.4911.5681.682.62
17.11.20230,08961900589.630.376,26164916579281452.871.5781.922.64
16.11.20230,08788800578.572.321,78165246583045672.1021.2181.752.69
15.11.20230,08785300578.893.459,18165346589316191.1821.281.62.68
14.11.20230,08717100575.485.029,37165576601828575.9581.2181.570.04
13.11.20230,08933700589.365.360,34165556597109376.8611.1781.740.04
10.11.20230,08951100590.384.611,69165616595643729.5441.1781.620.04
09.11.20230,08981700592.713.722,44165646599093277.8871.1781.680.04
08.11.20230,08924400588.810.069,04165676597752009.2241.1781.460.04
07.11.20230,08887100586.395.574,97165596598272342.1821.1881.330.04
06.11.20230,08746600577.615.731,29165736603884311.1881.281.010.04
03.11.20230,08733200577.016.642,19165956607182280.0191.1981.010.04
02.11.20230,08623300570.020.007,37166126610238443.1151.2180.860.04
01.11.20230,08695500574.862.072,74166146611055340.8491.280.860.04
31.10.20230,08940200591.420.666,41166176615314314.2761.1780.310.04
30.10.20230,08902800588.700.049,81166056612531002.3051.1780.130.04
27.10.20230,08844300585.584.502,31166146621015991.0011.2182.940.04
26.10.20230,08675900575.032.225,65166066627940764.6651.2382.730.04
25.10.20230,09266300614.641.437,30166116633061152.3421.1183.690.04
24.10.20230,08974100595.870.712,70166236639886777.8481.1583.290.04
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