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

0,09829500 Son Fiyat (TL)

984.515.532,82 Fon Toplam Değeri (TL)

10.015.883.980,448 Pay (Adet)

43.058 Yatırımcı Sayısı (Kişi)

% -0,0092 Son 1 Gün Getirisi
% 0,5514 Son 7 Gün Getirisi
% 2,4192 Son 30 Gün Getirisi
% 10,2559 Son 90 Gün Getirisi
% 21,9157 Son 180 Gün Getirisi
% 45,7266 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
06.06.20240,09829500984.515.532,824305810015883980.44864.486.18
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
28.09.20230,07803200552.934.104,49268187085996258.17970.321.88
27.09.20230,07803700552.729.798,56267467082954655.0670.161.87
26.09.20230,07891200559.533.889,54266867090612299.20970.421.86
25.09.20230,07619600540.832.138,46266837097936767.63669.011.91
22.09.20230,07506900533.301.988,08266757104195768.16668.661.94
21.09.20230,07290400517.958.908,31266227104682817.45667.712.01
20.09.20230,07315200517.801.053,10266227078414615.42368.322.01
19.09.20230,07222600508.882.553,75265837045679530.59268.342.05
18.09.20230,07443900524.033.295,19265497039738146.71569.491.98
15.09.20230,07519600529.155.498,49265237037011204.60269.762.18
14.09.20230,07466800526.094.312,80265267045816911.49969.682.19
13.09.20230,07575400533.046.004,68264927036504323.09870.042.15
12.09.20230,07510300527.127.985,44263777018691427.64969.912.16
11.09.20230,07579400532.491.986,70263927025489784.47869.772.13
08.09.20230,07582400532.773.970,05263897026469337.51369.692.13
07.09.20230,07414000520.967.787,05263197026851737.23268.182.17
06.09.20230,07386200520.080.661,95263567041212630.75167.52.18
05.09.20230,07325000516.417.603,28263137050110918.86767.182.21
04.09.20230,07278500512.937.645,79262937047257705.15466.952.22
01.09.20230,07190400506.771.163,47262677047894665.24266.672.24
31.08.20230,07114300500.873.130,43262177040386547.65166.462.26
29.08.20230,07162600504.174.664,08261957039028678.05666.822.24
28.08.20230,07018900493.988.364,55261817038015343.7666.22.3
25.08.20230,06899900485.401.148,84261537034876550.88865.32.33
24.08.20230,07044600495.324.562,90261157031279684.76365.982.28
23.08.20230,07191700505.335.353,61260657026614370.35866.52.23
22.08.20230,07162500503.862.166,96260387034690914.62166.562.24
21.08.20230,06929700486.799.140,88259957024853370.28365.522.31
18.08.20230,07072500495.765.443,36259407009760222.0766.42.26
17.08.20230,06995500487.220.707,87258626964755972.10366.492.3
16.08.20230,07013700487.988.394,17258086957606375.08966.622.3
15.08.20230,07047100490.208.478,36257546956168554.85266.782.29
14.08.20230,07012700487.783.229,61257106955670051.37966.732.3
11.08.20230,06817500473.986.809,03256526952509949.165.832.35
10.08.20230,06899200479.445.939,53256236949345517.86366.132.32
09.08.20230,06826300474.408.088,59255746949708694.16965.972.35
08.08.20230,06885700478.452.838,22255746948450624.63566.232.33
07.08.20230,06792100471.732.438,22254826945323738.86365.882.36
04.08.20230,06668200462.863.263,63254386941309480.13965.322.4
03.08.20230,06621900459.049.800,26253936932311840.82465.172.42
02.08.20230,06548100453.575.509,67253666926847956.73464.782.44
01.08.20230,06585500456.336.848,61253226929378434.07465.12.43
31.07.20230,06454800447.371.650,03253086930811664.70865.282.48
28.07.20230,06340100439.432.161,28253006931025089.05163.782.48
27.07.20230,06296100436.624.669,50252866934886473.34763.552.49
26.07.20230,06196400429.477.391,97252286931104527.8162.492.73
25.07.20230,06238700432.085.259,02251976925841437.10162.863.94
24.07.20230,06238300431.580.812,46251096918254053.64863.013.94
21.07.20230,06203300429.366.054,00250916921551944.18762.893.96
20.07.20230,06091000419.207.455,91250146882431118.49862.744.04
19.07.20230,05999800409.335.830,98249076822451395.88662.744.13
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