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

0,10019900 Son Fiyat (TL)

1.069.712.705,18 Fon Toplam Değeri (TL)

10.675.919.029,503 Pay (Adet)

46.239 Yatırımcı Sayısı (Kişi)

% -0,5589 Son 1 Gün Getirisi
% -0,4042 Son 7 Gün Getirisi
% -5,7426 Son 30 Gün Getirisi
% 0,7735 Son 90 Gün Getirisi
% 12,7836 Son 180 Gün Getirisi
% 31,1380 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
21.08.20240,100199001.069.712.705,184623910675919029.50360.287.18
20.08.20240,100759001.071.133.946,814623910630692536.78760.467.18
19.08.20240,099836001.055.729.363,384626810574592337.80760.837.25
16.08.20240,100807001.066.086.288,794628310575537676.76561.097.28
15.08.20240,100062001.058.980.025,034632710583272559.62360.957.28
14.08.20240,100604001.065.972.416,564634710595718633.81860.917.23
13.08.20240,100393001.066.725.288,644647010625463428.85660.847.24
12.08.20240,101392001.077.014.071,894648310622287572.03361.127.13
09.08.20240,101746001.083.642.289,704657210650457235.51161.287.08
08.08.20240,101236001.077.518.608,934655810643582666.99661.077.11
07.08.20240,099520001.058.239.808,594645410633447785.85360.236.62
06.08.20240,099441001.056.239.765,114635410621802448.41860.426.63
05.08.20240,103363001.096.616.233,534631010609415851.08661.536.42
02.08.20240,105007001.114.460.502,384630810613153775.46962.176.28
01.08.20240,103856001.102.490.632,694630110615600311.53761.946.35
31.07.20240,104093001.103.994.809,534622410605896269.73562.166.32
30.07.20240,103636001.097.874.494,754609910593554443.0462.26.35
29.07.20240,104864001.110.431.437,064605910589293682.37662.666.29
26.07.20240,104458001.103.742.331,784595010566347075.54163.087.34
25.07.20240,105071001.108.883.161,904575410553670726.37163.47.29
24.07.20240,105439001.111.641.007,824575410543006639.68863.37.19
23.07.20240,105741001.112.662.845,234551910522503234.47463.057.1
22.07.20240,105953001.111.246.352,764526210488135113.41163.187.14
19.07.20240,105838001.100.188.861,304526210395024086.49664.567.27
18.07.20240,105560001.091.397.431,974509610339157447.31164.835.66
17.07.20240,105210001.084.683.413,474472910309726579.2565.25.72
16.07.20240,104237001.073.261.154,644466310296356122.70765.155.79
12.07.20240,104017001.070.053.103,434459010287275289.35965.345.75
11.07.20240,102504001.053.052.891,654450210273287360.34865.125.84
10.07.20240,102146001.048.449.055,394446510264217282.71665.035.87
09.07.20240,101984001.046.018.449,484436510256651810.22665.25.87
08.07.20240,101952001.045.760.107,854432610257356212.14165.45.88
05.07.20240,101721001.041.995.776,794422710243640188.26164.145.75
04.07.20240,100545001.029.517.205,234417910239344825.76763.975.8
03.07.20240,099487001.017.325.936,194413310225709203.63462.996.05
02.07.20240,099007001.010.746.547,324401110208862692.50763.026.11
01.07.20240,101219001.032.988.684,724397610205459616.15963.945.99
28.06.20240,101010001.030.207.309,924394610199112464.5163.595.94
27.06.20240,100216001.020.634.914,664394110184313203.74263.565.96
26.06.20240,101436001.031.273.934,794389110166754516.06563.845.94
25.06.20240,101995001.035.215.282,034374710149637600.32264.175.9
24.06.20240,102437001.031.677.064,094359010071338904.35264.685.91
21.06.20240,101670001.021.413.827,054334810046399232.28564.865.95
20.06.20240,100266001.007.453.883,404334310047790879.89864.656.04
14.06.20240,09899500994.969.114,334335710050653457.22364.326.06
13.06.20240,09704700976.170.248,944338310058719922.62563.826.16
12.06.20240,09600000965.352.875,184334110055734036.20163.576.21
11.06.20240,09572800962.961.607,984334110059403527.73863.586.24
10.06.20240,09730600977.867.186,594330410049445959.45564.056.14
07.06.20240,09791600981.353.096,634315410022432319.34764.476.23
06.06.20240,09829500984.515.532,824305810015883980.44864.486.18
05.06.20240,09830400983.446.097,604300010004095285.12764.556.18
04.06.20240,09849700983.810.837,84428669988222088.35964.946.17
03.06.20240,09714300968.821.213,69427829973158342.45464.586.26
31.05.20240,09743300970.779.006,30426879963602021.57764.566.18
30.05.20240,09775300971.628.618,34425519939610961.45664.046.1
29.05.20240,09884600980.219.393,06424269916592237.24863.866.03
28.05.20240,09874700976.167.055,76421559885516705.65863.16.07
27.05.20240,09870600973.806.834,96420429865774001.5162.156.04
24.05.20240,09920800976.577.982,48418909843788595.69861.515.96
23.05.20240,09942400975.768.746,30417079814205367.78461.246.05
22.05.20240,09902700967.984.011,63415159774959659.86860.026.09
21.05.20240,09930300965.840.177,32412249726193933.79760.596.1
20.05.20240,09858000952.642.498,86410499663611004.52959.726.22
17.05.20240,09684900926.402.199,04407809565476375.19760.249.13
16.05.20240,09588500914.808.321,90406229540670698.47659.929.41
15.05.20240,09584000910.089.061,25403969495957289.91760.289.36
14.05.20240,09528600901.782.345,30401059463909291.24761.039.64
13.05.20240,09646500911.445.371,79399939448438165.29661.849.57
10.05.20240,09624000906.276.670,07398079416824142.09362.39.46
09.05.20240,09603300902.258.635,05396609395307261.45762.049.64
08.05.20240,09624000899.799.628,00393399349546664.05459.919.67
07.05.20240,09591700892.671.749,09389959306738305.88659.219.73
06.05.20240,09581700887.145.169,79387869258764910.58358.519.61
03.05.20240,09497900871.984.826,49382949180843133.50858.139.77
02.05.20240,09389200859.889.152,00381489158299687.14957.4210.14
30.04.20240,09393700857.930.189,68379459133017216.6157.4510.3
29.04.20240,09279100846.668.171,29378319124442350.74657.2910.34
26.04.20240,09174100835.398.310,98376969106083988.02956.8310.41
25.04.20240,09158500831.941.452,06375249083790485.00956.5710.43
24.04.20240,09069000818.098.160,13371419020865433.01756.410.6
22.04.20240,09028700812.199.172,46369078995725450.65455.9310.65
19.04.20240,08954300802.933.331,10367728967008208.14354.9610.59
18.04.20240,08940300790.526.466,88365548842289470.79655.2310.76
17.04.20240,08945700786.849.570,39356058795877289.97453.8110.75
16.04.20240,08983900783.003.362,49356058715601101.28753.5810.69
15.04.20240,09068100788.653.440,36354238697017292.37853.2310.76
09.04.20240,09021500783.291.108,50352488682453373.1753.4210.79
08.04.20240,08896700771.987.393,47351958677207343.31351.9711.03
05.04.20240,08639400748.732.319,10350548666504929.6650.7411.32
04.04.20240,08569000742.104.671,17349478660341815.2850.0412.18
03.04.20240,08576200740.886.715,17348668638821552.10750.0212.27
02.04.20240,08663400745.175.071,00345818601411275.12149.0111.86
01.04.20240,08687900745.702.921,72344908583256598.65448.9911.87
29.03.20240,08616900738.982.584,02343908576016611.81846.8612.26
28.03.20240,08544800732.437.857,77343048571713878.00346.4912.33
27.03.20240,08537700729.288.337,31341328541977339.10145.4612.21
26.03.20240,08669400735.954.743,80337278489090894.60945.7211.92
25.03.20240,08746600738.286.455,41334818440868701.4445.2112.05
22.03.20240,08770800737.497.581,40332698408520687.27844.0812.05
21.03.20240,08737400731.252.420,87330768369250956.19743.9112.22
20.03.20240,08712400723.295.738,37329068301905903.71443.1912.49
19.03.20240,08637600708.947.722,73326518207728623.24643.2112.68
18.03.20240,08724400714.835.803,96325678193556432.53343.3412.43
15.03.20240,08713400713.477.646,32324918188295828.97143.0412.39
14.03.20240,08701100710.779.939,21323808168818976.1342.5712.58
13.03.20240,08744800711.469.627,63322348135880802.33942.2512.52
12.03.20240,08822200713.685.141,55320578089618691.72642.4712.24
11.03.20240,08853400714.834.227,11319548074163018.97142.712.41
08.03.20240,08821400711.060.840,92319128060618094.63341.5312.56
07.03.20240,08657200696.391.535,13317678044062935.44141.0112.71
06.03.20240,08692600697.428.891,48316648023260123.56640.7212.68
05.03.20240,08710300697.207.349,74315778004417121.30441.2512.78
04.03.20240,08737700698.902.572,11315087998677001.76641.1212.78
01.03.20240,08717600696.833.707,44314827993390996.241.1212.59
29.02.20240,08676800694.190.003,68314648000574236.45840.7815.01
28.02.20240,08702000695.477.911,66313937992127394.79838.5914.96
27.02.20240,08772400701.504.257,17312907996691520.5138.914.87
26.02.20240,08756500699.508.280,86312157988458401.82738.8415.06
23.02.20240,08739000696.923.349,12311437974820506.78538.815.13
22.02.20240,08690600692.046.755,28310627963159886.25338.1413.41
21.02.20240,08681500690.295.710,59309897951349059.52737.913.4
20.02.20240,08624100681.577.703,18308287903211959.57236.4713.85
19.02.20240,08652400677.999.668,64307067835951997.42137.1113.92
16.02.20240,08614000674.067.386,01305877825239936.24737.0413.94
15.02.20240,08533700666.138.083,90304627805935308.66236.5312.57
14.02.20240,08470100661.383.883,34303717808483432.14635.4312.64
13.02.20240,08533200665.574.123,59302337799815226.43436.1712.61
12.02.20240,08475800660.683.365,66301777794946641.12535.0512.7
09.02.20240,08424600656.740.336,38301437795527039.15335.1812.73
08.02.20240,08391100653.116.173,08300917783462501.77335.038.64
07.02.20240,08396000651.767.164,84299267762874075.4935.737.21
06.02.20240,08341900645.782.568,09297237741454193.3536.154.76
05.02.20240,08289700640.093.724,21296047721559608.64237.754.82
02.02.20240,08297000639.107.012,39294867702875643.54639.24.76
01.02.20240,08249400633.847.289,61293677683531794.13540.44.73
31.01.20240,08214700629.974.599,76292777668912590.24840.714.74
30.01.20240,08189100628.983.672,05292797680786289.91141.974.84
29.01.20240,08117200622.825.459,34292567672873610.65742.034.89
26.01.20240,08051500617.031.035,32292167663579593.30543.54.82
25.01.20240,07997100612.235.622,48291587655680266.16844.534.96
24.01.20240,07929700606.064.802,60291027643016029.57144.774.99
23.01.20240,07936000606.708.243,59290617644975630.58445.424.96
22.01.20240,07889700602.754.342,25290127639747260.70546.574.88
19.01.20240,07897600601.714.928,44289677618977237.87246.864.87
18.01.20240,07899700596.046.196,73288937545202429.72747.443.54
17.01.20240,07882400592.898.983,99288497521833127.26548.463.34
16.01.20240,07886100592.474.762,20287857512930434.55752.053.57
15.01.20240,07862600590.000.034,28287587503886777.48653.853.57
12.01.20240,07817800585.835.049,45287027493566037.05156.643.35
11.01.20240,07806300585.124.483,73287107495530912.6657.313.31
10.01.20240,07720900577.936.799,60286997485346160.84357.393.37
09.01.20240,07772800581.482.882,23285997480959944.72157.943.35
08.01.20240,07725000578.602.380,77286007490038110.98257.753.33
05.01.20240,07663300573.910.058,85285487489072753.65657.793.33
04.01.20240,07570600565.740.981,74285057472871054.18258.033.4
03.01.20240,07717700576.184.180,19284957465724607.43158.863.34
02.01.20240,07668000572.839.459,18285097470549786.92659.743.35
29.12.20230,07468400558.081.017,91285217472604485.81960.113.44
28.12.20230,07283600544.594.983,10285557477038733.62761.23.5
27.12.20230,07288600545.943.604,38286187490394429.46761.223.5
26.12.20230,07273300545.954.674,53286187506280077.68661.683.48
25.12.20230,07383800554.109.559,76286127504388035.84362.963.4
22.12.20230,07501900563.074.612,79285867505757992.27663.513.35
21.12.20230,07390900554.150.125,00285687497749770.88962.743.38
20.12.20230,07456800557.686.522,77285687478861766.43863.163.35
19.12.20230,07443100554.606.075,54285507451277059.22862.63.35
18.12.20230,07588000564.468.029,03285237438935003.25362.953.28
15.12.20230,07472200556.397.149,34285537446260165.78762.183.34
14.12.20230,07305400543.684.738,72285407442182633.97761.413.44
13.12.20230,07465900554.913.932,37285197432661654.68962.133.36
12.12.20230,07497300556.576.003,77284677423719505.98962.893.36
11.12.20230,07632300566.911.011,91284847427792036.2263.523.31
08.12.20230,07675300569.519.186,36284747420172551.84764.033.25
07.12.20230,07547400559.221.101,77284037409419558.33163.723.31
06.12.20230,07683100568.979.965,77283897405585624.1863.762.37
05.12.20230,07682900569.122.389,13283557407624299.78163.792.35
04.12.20230,07663500567.361.814,49283367403436865.31263.522.38
01.12.20230,07654500565.801.563,53282957391709290.70963.662.38
30.11.20230,07710000569.441.709,95282407385733367.90763.962.37
29.11.20230,07831800577.270.318,94281697370808881.17564.512.34
28.11.20230,07806700575.303.677,30281287369333617.62364.670.61
27.11.20230,07739200570.381.197,26280917370063394.39664.480.61
24.11.20230,07689000566.643.034,32280707369481532.85464.470.62
23.11.20230,07775700571.868.812,59279987354580740.34365.220.61
22.11.20230,07823400574.931.601,00279787348848499.17565.69
21.11.20230,07719600567.110.638,13279547346379699.40265.62
20.11.20230,07652700560.233.435,52279387320768219.92365.74
17.11.20230,07585500552.414.607,34279037282550071.27765.88
16.11.20230,07497300545.491.766,42278787275831002.79665.64
15.11.20230,07503600545.669.760,96278627272121417.78965.69
14.11.20230,07460300542.251.606,39278597268498027.83865.59
13.11.20230,07603200552.510.298,56278437266778972.74766.15
10.11.20230,07645800555.435.312,99278257264547183.2866.46
09.11.20230,07663800557.094.263,17278167269170287.82666.79
08.11.20230,07626100554.296.403,45277937268386352.97766.76
07.11.20230,07631400553.965.971,30277247258996961.27866.98
06.11.20230,07544500547.186.908,68276947252835755.2367
03.11.20230,07521600545.843.591,91276867257025480.09667.03
02.11.20230,07410900537.443.649,66276637252067147.38467.55
01.11.20230,07407700536.699.355,25276347245119868.76567.57
31.10.20230,07521400544.558.070,53275867240142366.80768.64
30.10.20230,07436800538.141.122,23275507236194088.31767.85
27.10.20230,07412400536.814.159,21275587242103501.81968.73
26.10.20230,07245500523.595.576,68275407226458115.17968.34
25.10.20230,07624000550.177.969,63275287216427931.27770.3
24.10.20230,07428600535.033.626,71274877202346313.63968.76
23.10.20230,07254500521.966.296,85274627195045308.29468.8
20.10.20230,07431800533.659.911,39274207180765456.79969.521.99
19.10.20230,07478900533.839.671,96273747137936627.18871.132.01
18.10.20230,07636600543.368.201,12273557115331632.2769.171.97
17.10.20230,07522000535.710.398,93273247121930613.70469.511.99
16.10.20230,07633500543.044.109,01272787113953451.08969.841.96
13.10.20230,07724000548.900.785,80272207106396403.41970.241.92
12.10.20230,07769500552.154.409,51272197106734990.10670.81.92
11.10.20230,07895200560.771.668,34271977102722099.56971.11.89
10.10.20230,07742900549.459.926,93271037096273821.57770.891.92
09.10.20230,07908700561.017.048,48270797093640275.471.351.88
06.10.20230,07923500562.027.020,95270557093209986.65371.411.87
05.10.20230,07842600556.802.451,35270407099697154.83471.141.89
04.10.20230,07927200561.971.445,84269977089126132.14170.831.85
03.10.20230,07919600560.995.241,39269167083607135.00971.311.87
02.10.20230,07834800554.444.168,15268747076689653.00770.791.9
29.09.20230,07788200551.168.452,89268477076998654.82970.721.89
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