VVA AGESA HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,16694600 Son Fiyat (TL)

904.985.156,69 Fon Toplam Değeri (TL)

5.420.821.708,400 Pay (Adet)

16.287 Yatırımcı Sayısı (Kişi)

% 0,3294 Son 1 Gün Getirisi
% 2,0582 Son 7 Gün Getirisi
% 8,0930 Son 30 Gün Getirisi
% 21,8358 Son 90 Gün Getirisi
% 35,1713 Son 180 Gün Getirisi
% 59,6055 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
06.06.20240,16694600904.985.156,69162875420821708.480.986.6
05.06.20240,16639600900.310.997,77162785410655357.0680.947.84
04.06.20240,16848300906.310.842,18162075379244590.48781.94.95
03.06.20240,16536800887.425.905,93162075366373119.15881.985.08
31.05.20240,16462200883.741.379,43162035368303586.61583.363.45
30.05.20240,16351000877.948.480,02162035369379630.57782.894.6
29.05.20240,16539000889.094.991,06162115375763391.59884.924.56
28.05.20240,16436800883.147.769,24161545372986813.89985.044.6
27.05.20240,16439300882.560.448,08161345368584856.4585.744.56
24.05.20240,16565700890.472.471,16161575375401649.69785.63.92
23.05.20240,16678700896.699.571,57160775376301501.26885.484.4
22.05.20240,16672100895.985.528,83160595374164671.51784.765.48
21.05.20240,16342500877.760.044,53160035371028130.40283.725.59
20.05.20240,16233900871.811.692,37160215370311404.72683.425.7
17.05.20240,15770400845.296.829,28159805360019683.52283.245.91
16.05.20240,15534800832.069.233,00159805356150922.82581.925.9
15.05.20240,15487600829.548.961,31159845356197992.6181.855.9
14.05.20240,15342900820.434.186,05158905347326746.89682.056.11
13.05.20240,15533900830.078.728,63158845343671086.31482.696.1
10.05.20240,15546400828.950.290,91158585332101208.11783.286.05
09.05.20240,15428900822.403.752,47158165330273604.86882.874.84
08.05.20240,15516000825.095.779,14158145317705503.37881.477.2
07.05.20240,15343500814.637.928,35157065309318881.41881.447.32
06.05.20240,15341100811.630.725,89156235290581255.63782.45.95
03.05.20240,15235800800.559.806,67155945254459112.957836.05
02.05.20240,15117900792.237.645,67155945240377878.54382.756.3
30.04.20240,15135600791.767.412,39155265231147822.45782.866.25
29.04.20240,14931800781.572.193,52155055234275902.74682.66.4
26.04.20240,14660800767.052.383,36155035232011465.88481.747.09
25.04.20240,14717600770.972.909,58154925238424896.69581.426.5
24.04.20240,14534000759.671.527,27154455226858526.66181.465.36
22.04.20240,14604800763.552.342,25154445228082098.33780.527.74
19.04.20240,14252900744.035.709,20154085220253165.26680.917.98
18.04.20240,14271100744.980.003,12153905220201418.56379.638.71
17.04.20240,14245000743.337.694,55153585218224215.21880.248.04
16.04.20240,14427400749.677.096,35151945196200021.52679.877.92
15.04.20240,14539000754.557.336,25151525189874639.62681.017.31
09.04.20240,14438600745.835.647,91150905165559929.75981.157.37
08.04.20240,14292800738.970.334,77150835170241493.53581.736.21
05.04.20240,13672100705.890.388,57150505162986457.08381.594.32
04.04.20240,13290500685.795.731,04150185160040388.70782.562.96
03.04.20240,13286700681.945.313,38150235132524389.70679.637.2
02.04.20240,13331200678.530.169,38149285089791946.53380.47.2
01.04.20240,13249100672.463.312,03149005075533605.20580.146.66
29.03.20240,13179100666.977.668,01148915060886347.82380.096.75
28.03.20240,12876900652.249.600,46148675065269890.73581.056.24
27.03.20240,12877500652.068.510,88148585063628560.51581.385.46
26.03.20240,13129300664.985.443,35148165064904125.93781.366.66
25.03.20240,13236900669.602.004,72147995058601121.07583.253.78
22.03.20240,13334400673.761.767,07147885052813148.22583.633.04
21.03.20240,13038700658.912.688,23147885053523490.79283.772.28
20.03.20240,13008400657.303.109,41147925052900351.3784.52.31
19.03.20240,12775800644.591.131,05147715045419654.36384.253.12
18.03.20240,12882200652.093.338,47147675061985686.72184.223.8
15.03.20240,12923500653.113.397,29147555053701623.98283.893.8
14.03.20240,12971800654.123.943,33147235042642594.50283.563.8
13.03.20240,13152300662.227.658,45147235035068292.23882.815.18
12.03.20240,13196900662.222.531,51146115018001141.89682.685.48
11.03.20240,13225600663.161.042,69146115014231020.67782.575.25
08.03.20240,13049200652.821.051,78145975002785102.70982.563.8
07.03.20240,12657000632.595.379,19145484997992636.21380.26.93
06.03.20240,12741100635.554.100,80144674988237897.62279.57.6
05.03.20240,12781400633.304.558,76144674954896132.77378.88.47
04.03.20240,12994200639.782.188,49144334923612214.96680.563.93
01.03.20240,13074400642.239.607,84144214912180671.6781.654.78
29.02.20240,12926200634.863.707,14144214911443701.83181.666.33
28.02.20240,13057200640.572.123,48144174905877797.19481.156.66
27.02.20240,13301200651.873.862,96143684900866165.97981.46.54
26.02.20240,13364700654.412.227,61143474896570351.45781.226.54
23.02.20240,13270500648.893.335,07143314889726977.5781.925.39
22.02.20240,13199200644.370.580,51143094881891433.50381.636.24
21.02.20240,13225600645.047.786,19142954877278930.95981.463.85
20.02.20240,13053700635.240.107,75141994866342588.36281.783.95
19.02.20240,13125700637.677.893,25141824858230693.6481.945.53
16.02.20240,13115300636.155.657,29141694850477247.4182.364.74
15.02.20240,12910200625.929.859,70141694848337916.96282.374.8
14.02.20240,12801800619.973.276,65141474842856945.88979.616.4
13.02.20240,12995900627.455.150,92140224828098929.13480.14.74
12.02.20240,12879300620.170.088,75139864815239989.89679.572.4
09.02.20240,12743200612.531.428,46139524806719623.279.652.92
08.02.20240,12643500605.285.937,05139344787344998.79379.653.28
07.02.20240,12750600608.861.704,15139094775143569.55180.492.47
06.02.20240,12642600602.167.269,42138214762985416.78180.612.49
05.02.20240,12481400590.630.300,76137874732098825.39981.652.55
02.02.20240,12478300585.146.109,72137484689318408.60482.392.58
01.02.20240,12274000574.526.436,06137214680851540.25281.882.58
31.01.20240,12261400572.101.996,05136884665864736.77582.220.87
30.01.20240,12234400569.363.711,99136054653792077.82283.191.42
29.01.20240,12130900563.833.360,47136084647914935.7983.011.44
26.01.20240,11900300553.987.698,98135924655256039.14181.51.8
25.01.20240,11877800552.543.851,73135444651909257.06881.481.26
24.01.20240,11671500542.020.350,68135464643964972.76979.813.6
23.01.20240,11698200542.480.450,93134784637298116.76780.163.64
22.01.20240,11667600539.854.353,06134574626954970.49679.772.79
19.01.20240,11722300542.097.506,00134574624503172.41279.91.84
18.01.20240,11732600541.961.577,50134424619267042.54280.551.86
17.01.20240,11690900539.665.655,60134244616131447.49580.541.86
16.01.20240,11706600539.228.272,91133664606172940.0180.782.79
15.01.20240,11647100535.639.064,52133524598898125.77180.80.94
12.01.20240,11496200528.379.149,18133444596127253.71180.140.94
11.01.20240,11477900526.994.476,67133354591370513.50280.270.95
10.01.20240,11286600517.488.019,89133144584985437.41880.10.97
09.01.20240,11329600517.970.863,47132624571855701.73980.480.96
08.01.20240,11017400503.854.302,38132304573253216.1280.61
05.01.20240,10890800498.283.009,58132304575279137.1380.170.8
04.01.20240,10685000486.863.395,66132124556508906.679.610.61
03.01.20240,10921900493.590.049,18131224519256512.7180.730.6
02.01.20240,10748200484.728.984,54131074509859915.1780.21
29.12.20230,10476600473.376.303,24131214518408650.40481.54
28.12.20230,10274700464.588.368,43131434521657245.95381.09
27.12.20230,10348400468.500.179,13131514527262827.39881.15
26.12.20230,10339600467.540.459,17131314521846147.86281.27
25.12.20230,10632800480.528.519,30131284519292144.31681.67
22.12.20230,10806200488.010.170,42131294516004583.61482.14
21.12.20230,10706300483.584.074,56131294516825804.37781.88
20.12.20230,10718000484.703.751,86131354522316033.62881.181.02
19.12.20230,10751800485.280.453,51130904513466614.59381.290.81
18.12.20230,10962400495.358.702,73130784518720113.40881.051
15.12.20230,10779900486.941.253,96130744517134252.53380.91.02
14.12.20230,10390300469.406.614,47130804517736427.47183.051.07
13.12.20230,10628800479.951.319,53130734515559317.6682.621.03
12.12.20230,10618000478.531.256,03130184506791867.12781.671.64
11.12.20230,10796000486.528.182,20130124506565294.87681.881.01
08.12.20230,10822900487.546.252,91129924504758195.3382.522.4
07.12.20230,10774200484.881.882,12129594500379949.26682.651.01
06.12.20230,10916300489.745.767,79129304486383500.29882.841.01
05.12.20230,10890800486.120.551,68128574463601762.59483.250.61
04.12.20230,10798700479.211.594,29128574437686584.78582.712.05
01.12.20230,10711800474.247.960,28128444427355054.17285.270.64
30.11.20230,10760300476.196.819,35128434425516675.06885.180.43
29.11.20230,10853300480.753.104,23128484429573479.62685.730.41
28.11.20230,10854700480.582.932,66128344427435380.1785.490.84
27.11.20230,10632600470.563.899,33128274425656927.97585.43
24.11.20230,10529000465.597.641,10128254422068744.83284.470.85
23.11.20230,10552400465.833.833,67128224414486196.70584.321.26
22.11.20230,10605300468.096.785,27128324413819607.12783.311.7
21.11.20230,10497100463.087.529,08128084411582312.86783.311.95
20.11.20230,10420500460.341.395,89127914417635625.62183.371.95
17.11.20230,10311600455.012.118,56127954412641057.1482.222.58
16.11.20230,10141500447.804.002,76127864415567604.69381.722.62
15.11.20230,10134500448.049.581,32127764421025526.85481.443.08
14.11.20230,09981700439.793.504,44127634405979412.29581.762.25
13.11.20230,10268300452.700.771,29127394408736867.4782.332.2
10.11.20230,10375000457.294.990,96127234407674398.36282.442.18
09.11.20230,10372800456.364.579,79126984399606506.85583.171.76
08.11.20230,10299200451.958.547,89126784388275847.54183.261.76
07.11.20230,10279600450.058.138,59126184378179419.59683.54
06.11.20230,10114400442.411.920,33126004374083842.78581.243.3
03.11.20230,10055000438.330.300,85126004359308733.48181.81.11
02.11.20230,09912700430.144.658,89125814339347186.10880.123.42
01.11.20230,09883300428.045.547,28125584330997798.52381.383.48
31.10.20230,10073700436.187.827,36125584329987483.21881.863.29
30.10.20230,10027800434.123.730,09125644329209434.317823.45
27.10.20230,09951500431.181.055,37125614332834907.53882.053.68
26.10.20230,09727200419.793.685,13125634315689253.86681.414.21
25.10.20230,10327500446.753.010,95125844325866432.02280.544.86
24.10.20230,10061600435.380.635,34125764327136530.64780.045.24
23.10.20230,09833400426.933.198,05125764341665289.08279.495.8
20.10.20230,10136400440.183.670,83125794342614173.40879.416.72
19.10.20230,10165200442.035.128,79125704348527679.14579.236.72
18.10.20230,10469900456.426.664,53125854359438055.5279.076.54
17.10.20230,10297000449.050.293,17125514360964460.93578.036.84
16.10.20230,10475500456.965.262,15125564362242499.32479.424.6
13.10.20230,10619100463.066.779,75125564360696955.82679.656.1
12.10.20230,10700700467.023.074,49124794364421939.01578.827.63
11.10.20230,10794600471.090.185,43124034364114163.08679.236.48
10.10.20230,10564400460.129.107,47123844355477704.50677.547.77
09.10.20230,10812000470.148.824,06123844348405294.67479.296.6
06.10.20230,10756300467.273.239,56123354344168247.93479.945.65
05.10.20230,10580100457.606.644,95123354325150975.68780.944.6
04.10.20230,10729100461.595.555,10121844302289100.52182.864.8
03.10.20230,10709400457.370.131,59121844270719707.43183.624.8
02.10.20230,10513100448.536.702,93121844266465902.37683.94.48
29.09.20230,10346700441.748.226,47121874269474656.94283.44.97
28.09.20230,10301100439.339.672,98121504264993398.90882.915.62
27.09.20230,10338000440.149.647,48121504257595212.31482.933.36
26.09.20230,10439700443.878.829,28121004251835828.87682.714.48
25.09.20230,10158500431.252.426,67120824245247135.6182.345.75
22.09.20230,10151300431.092.900,83120774246674954.381.667.54
21.09.20230,09851300418.808.154,82120964251285669.48181.28.24
20.09.20230,09872300420.373.299,24120984258107433.03280.148.87
19.09.20230,09769600415.500.222,04120384253001183.9779.999.01
18.09.20230,10041500426.754.500,05120174249917706.61479.763.48
15.09.20230,10275400437.360.107,09120584256393367.23679.564.5
14.09.20230,10151800433.193.511,11119684267176361.07979.424.58
13.09.20230,10279400438.288.852,50119684263747891.19580.64.59
12.09.20230,10246200434.476.711,58118654240377557.94980.694.64
11.09.20230,10443500441.708.457,49117964229500477.75280.84.47
08.09.20230,10398300439.427.825,39117964225964951.53880.724.5
07.09.20230,10187300430.079.857,22117744221719528.62780.224.64
06.09.20230,10266800432.249.687,46117494210184731.03479.624.56
05.09.20230,10172000426.396.934,69116534191888270.2379.934.14
04.09.20230,10055000418.408.601,30116284161197051.068803.81
01.09.20230,09885000409.868.879,75115774146374166.44779.973.63
31.08.20230,09931500411.801.315,07115554146401744.72479.314.8
29.08.20230,09968300413.203.012,70115364145161520.3279.634.78
28.08.20230,09739900404.477.336,55115254152805796.02779.144
25.08.20230,09517300395.820.576,35114894158951823.70179.643.9
24.08.20230,09594100398.216.789,64114694150649677.95879.923.75
23.08.20230,09777800405.606.931,27114764148243434.11480.393.25
22.08.20230,09779800405.466.233,12113874145951668.75580.742.75
21.08.20230,09465700391.776.781,12113874138895715.83981.162.08
18.08.20230,09743700403.093.980,24113784136980347.2582.491
17.08.20230,09596900396.380.934,87113544130299423.90782.571.27
16.08.20230,09616500396.681.177,63113274124997292.42182.531
15.08.20230,09685900398.337.476,78112384112530883.7782.391.25
14.08.20230,09670700397.591.325,90112284111296429.69182.191.27
11.08.20230,09352200384.322.062,45111384109423948.03981.451.3
10.08.20230,09470000388.664.417,85111044104157391.829811.5
09.08.20230,09197000376.407.610,17110494092712699.46680.242.6
08.08.20230,09273400378.627.783,87109624082963532.44779.883.38
07.08.20230,09109600371.245.246,35108834075309708.93479.143.45
04.08.20230,08883800361.440.168,92108834068508853.46978.583.51
03.08.20230,08888300359.436.824,88108094043922699.73278.233.51
02.08.20230,08765800352.197.372,18107674017852270.78478.283.36
01.08.20230,08827900352.364.285,62106513991481882.46779.282.24
31.07.20230,08732600348.117.741,01106173986426740.70479.192.32
28.07.20230,08434800336.180.732,46106203985637999.26278.922.36
27.07.20230,08274500329.597.520,77106063983270581.24977.363.3
26.07.20230,08116900322.989.447,26105683979208823.47177.451.2
25.07.20230,08194000324.619.165,33104803961664770.91977.121.24
24.07.20230,08234600325.706.486,48104493955338509.92877.152.7
21.07.20230,08211800324.578.470,24104193952590582.72576.962.79
20.07.20230,08092500319.394.493,43104013946775056.91376.842.79
19.07.20230,07831700308.499.017,86103543939087297.75176.542.88
18.07.20230,08035700315.674.843,17102333928397927.77677.372.83
17.07.20230,07861900308.427.108,13102333923071242.54377.632.92
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