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

0,06336800 Son Fiyat (TL)

136.768.719,87 Fon Toplam Değeri (TL)

2.158.310.093,012 Pay (Adet)

9.311 Yatırımcı Sayısı (Kişi)

% -0,0805 Son 1 Gün Getirisi
% 0,3488 Son 7 Gün Getirisi
% 2,4950 Son 30 Gün Getirisi
% 9,6184 Son 90 Gün Getirisi
% 19,9312 Son 180 Gün Getirisi
% 39,5910 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
06.06.20240,06336800136.768.719,8793112158310093.01257.113.66
05.06.20240,06341900136.885.986,9793052158425773.89257.383.67
04.06.20240,06343400136.797.605,6392732156526210.71657.513.66
03.06.20240,06291900135.709.438,9892732156884067.09957.313.68
31.05.20240,06309700136.157.494,8992692157904556.32257.433.66
30.05.20240,06314700136.150.065,0392512156087911.06957.533.66
29.05.20240,06385200137.241.962,1492482149359681.01357.843.26
28.05.20240,06383900137.109.115,9292212147719698.25757.953.26
27.05.20240,06380600137.469.074,6292342154484505.52758.053.26
24.05.20240,06408600137.773.182,7792122149823102.84758.243.23
23.05.20240,06416000138.097.370,1291902152384299.91158.293.23
22.05.20240,06381000137.024.663,8691742147389125.06458.043.24
21.05.20240,06409100137.366.586,7491492143306091.77558.473.23
20.05.20240,06354000135.545.925,8591202133231612.2758.583.27
17.05.20240,06246800132.103.465,5390902114730841.04858.833.35
16.05.20240,06166400130.331.120,2290762113560336.41458.743.39
15.05.20240,06154500129.694.657,6890342107329463.77658.473.39
14.05.20240,06117900128.569.838,8789982101540656.6758.653.42
13.05.20240,06193700130.166.651,0489962101598850.12359.073.38
10.05.20240,06174300129.685.588,5889742100403910.43359.043.39
09.05.20240,06150800128.697.727,1389482092359313.13959.133.41
08.05.20240,06169000128.555.839,5688462083895598.54258.583.36
07.05.20240,06178700128.145.496,0787602073974351.50158.923.37
06.05.20240,06190100127.442.002,8287132058802838.56359.023.43
03.05.20240,06124000124.640.120,5985542035271865.49858.963.46
02.05.20240,06024700123.555.409,1885202050831264.72858.773.52
30.04.20240,06048500123.465.912,3284562041249608.95557.323.41
29.04.20240,05959100121.688.432,9784192042071812.40257.123.46
26.04.20240,05895300120.036.017,7683822036116266.4455.783.6
25.04.20240,05888800119.181.968,9283132023883670.20853.713.47
24.04.20240,05834100117.012.173,7682142005651411.45753.913.53
22.04.20240,05810800116.123.151,0781531998405118.51752.233.71
19.04.20240,05765400114.598.353,2781161987706437.12352.243.74
18.04.20240,05758000112.417.816,3980411952360170.08352.253.74
17.04.20240,05763700111.341.864,6576061931778807.70752.63.76
16.04.20240,05797700109.788.856,2576061893668100.70553.033.88
15.04.20240,05846600110.616.472,8275321891966167.15752.33.77
09.04.20240,05817000109.973.688,9874851890559936.35852.673.79
08.04.20240,05714500107.977.497,1774861889538093.66452.133.85
05.04.20240,05539200104.707.494,8174721890307602.52950.584.06
04.04.20240,05473800103.057.510,2174411882737145.80750.144.08
03.04.20240,05483500102.800.327,4474171874732210.17250.624.07
02.04.20240,05561000103.282.411,9273061857272652.07849.593.94
01.04.20240,05591200103.685.320,7872721854425869.87549.743.91
29.03.20240,05525500102.388.688,3872411853010423.13947.364.18
28.03.20240,05469000100.889.767,0971801844749621.00647.484.25
27.03.20240,05459000100.257.242,0771271836548863.1848.774.15
26.03.20240,05563300101.980.720,1570501833094920.21748.874.03
25.03.20240,05632100102.927.087,3070031827501857.035493.96
22.03.20240,05666700103.279.708,9269751822559224.71748.034.01
21.03.20240,05633800102.704.403,6469641822990882.5647.994.04
20.03.20240,05631100102.290.127,6469341816536880.48247.864.03
19.03.20240,05564400100.286.769,9969231802279938.00548.124.12
18.03.20240,05651300101.919.327,8468971803477526.46448.684.05
15.03.20240,05643200101.946.127,9168841806519376.70248.614.04
14.03.20240,05632400101.853.685,0868641808365125.98848.584.04
13.03.20240,05680600102.380.090,7468321802290606.4248.754
12.03.20240,05733900103.237.577,4368251800467470.72449.133.96
11.03.20240,05770200104.102.597,9368041804138011.50349.413.93
08.03.20240,05727300103.478.483,8667951806752032.53449.133.94
07.03.20240,05605500101.248.047,9167571806218515.54948.544.03
06.03.20240,05667400102.276.669,7267351804642537.36448.823.96
05.03.20240,05708100102.594.641,0367041797338609.08348.653.89
04.03.20240,05777600103.635.647,8466711793734787.73948.213.79
01.03.20240,05779300103.075.986,3366351783538355.29847.443.85
29.02.20240,05769500102.352.300,2865641774011171.8846.813.96
28.02.20240,05827100102.229.366,5364811754379597.03246.713.87
27.02.20240,05898300102.293.953,2663481734297654.35947.553.87
26.02.20240,05883900101.512.184,0263021725249297.53646.763.97
23.02.20240,05875700100.050.982,9162091702779197.69846.383.93
22.02.20240,0583590097.739.011,6860871674782666.6446.864.01
21.02.20240,0583240096.021.896,2859721646361539.57945.514.1
20.02.20240,0580040092.776.006,5157781599464982.25546.524.23
19.02.20240,0582050090.059.655,7956441547277391.1547.244.45
16.02.20240,0581080088.568.607,3655351524215957.04947.944.51
15.02.20240,0572690085.986.065,3454201501439484.5548.34.63
14.02.20240,0569040083.736.441,2152981471528546.14448.97
13.02.20240,0577850083.291.131,3651451441404617.10350.5
12.02.20240,0570990081.191.300,8550451421948847.7948.6
09.02.20240,0564590079.478.652,3849761407732527.58348.66
08.02.20240,0561430078.052.472,7249321390239431.34544.5
07.02.20240,0559980076.461.408,8648191365420633.45144.83
06.02.20240,0554920073.971.914,5246841333030006.32144.85
05.02.20240,0550550071.483.463,0045811298395888.23544.11
02.02.20240,0550620070.820.840,5845251286207173.24443.12
01.02.20240,0545810069.732.146,8644631277591338.72543.21
31.01.20240,0542730068.948.438,8244211270403930.66941.75
30.01.20240,0543270068.863.417,7644011267563565.2641.96
29.01.20240,0537240067.995.702,0543851265646943.39441.83
26.01.20240,0532090067.222.199,9443701263371756.88741.79
25.01.20240,0526900066.377.386,7143461259760908.27241.55
24.01.20240,0521370065.744.652,1243361260988650.51741.09
23.01.20240,0521900065.783.520,6643031260454773.80241.27
22.01.20240,0519430065.457.492,2642921260167842.39341.31
19.01.20240,0519890065.189.673,7142761253907591.27141.4
18.01.20240,0519190064.616.084,7142621244551053.29241.45
17.01.20240,0518050064.041.228,4542391236208393.62141.45
16.01.20240,0517430063.756.290,5442211232172955.80541.15
15.01.20240,0515460063.505.509,8442061232021270.97741.19
12.01.20240,0513730062.821.863,1041721222859868.28341.24
11.01.20240,0514660063.083.263,8641541225736657.41541.38
10.01.20240,0509420062.254.311,9541541222055558.56141.1
09.01.20240,0513790062.716.231,1341261220660033.96741.47
08.01.20240,0511740062.555.471,9241211222406729.99241.41
05.01.20240,0507560061.933.958,6441081220223285.00941.19
04.01.20240,0501380060.737.444,1140931211399965.57440.9
03.01.20240,0509600061.561.404,4740801208027777.95141.76
02.01.20240,0504400060.922.094,6940731207802980.41141.6
29.12.20230,0488280058.927.509,0840631206831153.90641.99
28.12.20230,0478040057.566.278,5640531204218302.51141.59
27.12.20230,0478460057.850.082,6740811209100362.15941.27
26.12.20230,0478320058.337.302,9340811219630689.17341.25
25.12.20230,0488410059.490.008,9640781218038027.1241.97
22.12.20230,0497550060.607.002,0840641218108098.18742.45
21.12.20230,0492090059.877.991,8640631216805366.66142.16
20.12.20230,0495440059.920.597,8840631209442771.94742.2
19.12.20230,0496830060.088.665,0040701209447260.10742.19
18.12.20230,0504140061.010.705,3340761210181785.7742.42
15.12.20230,0495800060.457.621,8940831219399971.86441.65
14.12.20230,0486340059.650.179,1740871226501564.43641.15
13.12.20230,0497340061.085.471,3940831228250444.76140.99
12.12.20230,0498180061.179.223,6540871228047804.07841.05
11.12.20230,0506430062.258.654,1740851229351806.82840.44
08.12.20230,0507380062.284.845,9940931227572844.96740.46
07.12.20230,0500200061.324.235,5940831225996251.17840.09
06.12.20230,0509790062.566.673,9740841227300655.340.47
05.12.20230,0509270062.466.388,6340881226595884.60840.6
04.12.20230,0508600062.387.887,1340891226659149.06240.4
01.12.20230,0508930062.405.421,1640941226199189.24340.5
30.11.20230,0512220062.738.387,5140901224834802.12940.69
29.11.20230,0520040063.591.031,0140961222816163.55440.99
28.11.20230,0518310063.473.884,4841021224630777.37941.16
27.11.20230,0511750062.630.325,4041051223847096.18840.73
24.11.20230,0508150062.214.034,9641131224331172.79640.63
23.11.20230,0513120062.872.034,9041161225291196.64740.62
22.11.20230,0515200063.226.119,8841211227219296.0740.69
21.11.20230,0508020062.431.313,1141261228915615.62540.38
20.11.20230,0503380061.737.209,6541261226464441.86840.21
17.11.20230,0500330061.050.210,3341251220194743.1340.2
16.11.20230,0495460060.623.829,8141321223597425.63939.81
15.11.20230,0495640060.719.205,3241351225064530.42139.66
14.11.20230,0493900060.768.133,6841491230366334.32639.58
13.11.20230,0500230061.574.972,4741571230923177.6739.69
10.11.20230,0501830061.887.586,4741661233227360.73339.74
09.11.20230,0502030061.823.252,8741651231463070.39539.71
08.11.20230,0499490061.587.475,2341631233008856.61539.39
07.11.20230,0499400061.744.603,2541721236370519.94439.51
06.11.20230,0494080060.914.326,4141761232883799.20638.73
03.11.20230,0492530060.611.397,4741791230612165.51838.69
02.11.20230,0487190059.812.240,0341811227686103.57837.43
01.11.20230,0487390059.684.462,1741761224567595.93437.66
31.10.20230,0494380060.488.593,0341701223523748.82937.82
30.10.20230,0489860059.784.679,7741731220451837.96637.63
27.10.20230,0489690060.032.409,4241801225920804.94937.44
26.10.20230,0484580058.953.703,4541731216601475.94937.08
25.10.20230,0504220061.057.569,3541721210937209.38938.55
24.10.20230,0496140060.091.118,3241761211164719.07238.13
23.10.20230,0487060059.029.623,1341741211964143.3337.81
20.10.20230,0498520060.255.013,1141731208682317.7838.55
19.10.20230,0509810061.213.748,1741711200724788.03337.85
18.10.20230,0518940062.147.726,8341641197586809.96638.15
17.10.20230,0512310062.078.087,2741841211733601.04937.68
16.10.20230,0521200062.992.556,604177120860380637.99
13.10.20230,0525210063.460.872,4141691208298246.34238.29
12.10.20230,0527270063.515.100,1241641204606333.12938.49
11.10.20230,0534470064.403.991,2841601205001189.538.98
10.10.20230,0526180063.376.502,4841511204458853.56838.94
09.10.20230,0534480064.424.984,5941571205373487.68439.18
06.10.20230,0533020064.214.009,1841501204711590.98445.62
05.10.20230,0531080064.107.481,1041561207124292.67245.32
04.10.20230,0536630064.513.515,2041481202189589.18145.84
03.10.20230,0536070064.402.545,2341391201386018.17445.93
02.10.20230,0532100063.984.039,9841311202492513.49245.48
29.09.20230,0530910063.813.468,3741231201955785.845.45
28.09.20230,0530150063.781.034,0741201203085889.19445.07
27.09.20230,0531650064.032.028,2741221204405317.08344.95
26.09.20230,0534560064.317.850,9241101203191685.9845.15
25.09.20230,0521650062.935.281,7641231206470055.23944.09
22.09.20230,0514820062.282.814,3741331209809437.60444.09
21.09.20230,0504660060.743.987,0141081203666307.15842.99
20.09.20230,0508780060.979.182,5141081198539355.08843.49
19.09.20230,0505310060.069.792,6640951188767340.6143.48
18.09.20230,0518910061.685.783,5140931188756112.66444.25
15.09.20230,0519700061.943.191,2640921191892554.92844.27
14.09.20230,0517800061.932.649,6841011196063258.29144.07
13.09.20230,0525850062.615.653,5840891190749670.17144.58
12.09.20230,0523950062.255.636,7540811188204261.00544.39
11.09.20230,0531640063.120.463,3340781187267441.59245.05
08.09.20230,0527500062.625.415,6340751187213726.9944.26
07.09.20230,0523940062.066.555,7240721184605103.62744.23
06.09.20230,0521060061.615.705,9940671182503878.76543.96
05.09.20230,0521620061.646.806,204053118182679444.41
04.09.20230,0520710061.412.749,5140451179410342.95244.36
01.09.20230,0518770061.111.928,6540411178020145.06244.55
31.08.20230,0515320060.418.935,4440221172443662.72744.66
29.08.20230,0516730060.418.815,5240081169244596.26144.97
28.08.20230,0505770059.001.930,4840031166586220.75844.01
25.08.20230,0504200058.790.976,6939941166035229.48943.76
24.08.20230,0515360060.039.767,8239821164997858.26544.01
23.08.20230,0518620060.312.272,3639801162939494.70844.21
22.08.20230,0511430059.486.752,4339691163138385.05942.9
21.08.20230,0498460057.800.090,1639571159576148.08641.77
18.08.20230,0504050058.121.298,6739411153082009.04442.42
17.08.20230,0497510057.149.567,1939391148710391.82341.06
16.08.20230,0496800057.027.394,3539301147893373.42340.94
15.08.20230,0496000056.725.321,3439201143644929.3539.77
14.08.20230,0494710056.398.111,1139101140012649.46839.97
11.08.20230,0486990055.564.226,5139061140982765.63639.15
10.08.20230,0489130055.878.015,9838991142399918.7639.53
09.08.20230,0485220055.269.077,8938861139062462.77639.09
08.08.20230,0486410055.448.465,4338861139950725.62539.36
07.08.20230,0480830054.892.127,3438791141607743.83338.99
04.08.20230,0474340053.692.592,0238631131949288.75838.4
03.08.20230,0470930053.100.345,4538601127558092.57238.22
02.08.20230,0464160052.269.998,3638501126121726.85937.55
01.08.20230,0464050052.338.515,0338431127859888.437.64
31.07.20230,0456470051.444.991,6138411127025688.00437.47
28.07.20230,0449210050.566.893,2638351125686692.75136.84
27.07.20230,0446620050.125.602,7138211122321517.37736.8
26.07.20230,0441170049.387.585,5638121119468727.87634.66
25.07.20230,0443760050.089.796,0138251128769859.93134.672.73
24.07.20230,0441780049.834.680,2538161128033250.65736.262.65
21.07.20230,0441340049.531.796,3137981122308728.3136.162.66
20.07.20230,0431360047.833.316,6837871108895798.50136.352.74
19.07.20230,0426590047.049.793,8037711102939169.78435.972.78
18.07.20230,0432820047.784.100,4237641104026682.38136.742.75
17.07.20230,0423230046.586.775,3737551100739782.63836.332.83
14.07.20230,0421110046.514.578,5337501104566607.65235.462.78
13.07.20230,0419670046.334.475,4637451104066745.5435.92.76
12.07.20230,0420180046.247.102,3437221100661175.29934.922.81
11.07.20230,0418070046.008.550,2637081100500069.33434.962.83
10.07.20230,0413700045.424.744,1936991098002940.49834.752.86
07.07.20230,0411410045.247.208,7036921099800800.93634.72.87
06.07.20230,0408710044.948.849,5736801099777771.19134.372.88
05.07.20230,0403830044.426.179,0836771100108213.73634.132.92
04.07.20230,0406470044.650.495,4336711098486377.05534.542.91
03.07.20230,0395810043.294.296,3036541093803691.96634.073.02
27.06.20230,0390440042.768.765,2236601095408646.13833.83.05
26.06.20230,0381240041.623.307,2936571091797794.533.333.09
23.06.20230,0375870041.032.663,1236531091671103.7332.913.13
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