VVE AGESA HAYAT VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,09166900 Son Fiyat (TL)

208.170.058,95 Fon Toplam Değeri (TL)

2.270.879.974,975 Pay (Adet)

8.671 Yatırımcı Sayısı (Kişi)

% 0,1985 Son 1 Gün Getirisi
% 1,2011 Son 7 Gün Getirisi
% 6,1024 Son 30 Gün Getirisi
% 17,1781 Son 90 Gün Getirisi
% 27,6080 Son 180 Gün Getirisi
% 49,7071 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
06.06.20240,09166900208.170.058,9586712270879974.9757.5447.238.671.29
05.06.20240,09148700206.339.846,5686692255404155.1257.6147.748.711.29
04.06.20240,09208900206.846.991,6486332246159600.1767.5448.377.231.29
03.06.20240,09101000204.032.627,5686332241878113.0577.6147.999.311.31
31.05.20240,09085800203.375.263,3286082238374616.2577.6448.37.381.31
30.05.20240,09056800202.377.129,3886082234534241.4157.748.267.441.32
29.05.20240,09110600203.368.807,2786112232224705.8777.849.597.471.32
28.05.20240,09075300202.088.273,6085852226793017.8157.849.597.531.33
27.05.20240,09063400202.050.473,7385862229291824.6477.7650.917.51.32
24.05.20240,09098700203.451.562,1685952236062411.667.6550.978.911.31
23.05.20240,09138300204.618.265,0485922239121974.8857.5451.578.781.29
22.05.20240,09131700204.351.664,1685772237818934.4957.5351.628.791.29
21.05.20240,09017300201.991.364,4285412240045924.0977.580.9951.027.41.3
20.05.20240,08973200200.882.120,9485412238693232.5967.570.9850.517.411.3
17.05.20240,08802400197.490.597,4085422243593376.7887.761.0150.197.621.33
16.05.20240,08720700195.641.602,4185462243425304.317.761.0148.597.651.33
15.05.20240,08699400195.623.178,8285522248694105.0117.831.0148.447.651.33
14.05.20240,08633900193.757.990,1885302244147678.9077.831.0248.317.711.34
13.05.20240,08683500194.813.794,2585352243506621.6817.851.0248.967.771.35
10.05.20240,08674300194.566.102,1385302243010761.047.81.0349.847.861.36
09.05.20240,08634400193.423.959,4885302240151495.7077.751.0350.137.861.36
08.05.20240,08661400193.611.619,3885292235349996.0767.671.0250.37.741.34
07.05.20240,08607500191.537.614,1084892225235087.7847.731.0350.197.831.35
06.05.20240,08596500190.640.802,5084482217659810.1967.771.0350.467.891.35
03.05.20240,08551900188.174.252,8184422200388091.137.791.0450.927.981.37
02.05.20240,08513800187.117.727,5584422197817135.5177.931.0550.758.041.38
30.04.20240,08514000186.885.138,9984102195031910.8547.821.0350.237.951.36
29.04.20240,08427100185.323.718,5084102199137836.6777.811.0449.538.011.36
26.04.20240,08331900183.953.665,7484292207827399.8447.811.0448.168.071.37
25.04.20240,08335800184.189.997,4184252209628844.0037.751.0447.829.131.37
24.04.20240,08272300182.820.273,7383992210019062.3687.891.0647.238.191.39
22.04.20240,08300100183.390.847,4983912209504712.0167.91.0647.448.221.39
19.04.20240,08192100180.617.018,8983632204767357.9188.161.0947.7611.321.43
18.04.20240,08201000180.866.431,1483632205407874.5218.041.0747.278.371.41
17.04.20240,08191100180.480.064,6083452203372472.2128.191.0648.228.251.39
16.04.20240,08241300181.277.246,9382722199610786.5248.31.06488.251.39
15.04.20240,08262000181.526.526,5682542197116790.0088.451.0749.048.461.41
09.04.20240,08197800179.475.614,8182122189327116.0068.491.0849.218.521.42
08.04.20240,08150600178.657.074,0282062191961507.3118.681.149.518.671.61
05.04.20240,07926900173.328.832,3581892186600415.0368.792.7449.418.821.63
04.04.20240,07814300170.595.460,3681852183129710.8648.862.7649.88.881.64
03.04.20240,07820800169.860.290,5281882171917169.6339.252.7348.748.791.62
02.04.20240,07836800168.725.805,2481462152983648.6379.142.7149.3114.581.61
01.04.20240,07795900167.720.417,3481482151389780.0769.332.7648.618.941.64
29.03.20240,07754700166.277.844,3481442144218655.4149.422.7848.3812.021.65
28.03.20240,07636600163.663.382,5881472143156254.4129.552.8448.069.211.69
27.03.20240,07640700163.888.659,0281452144943697.0439.722.8848.919.381.71
26.03.20240,07718200165.496.530,6481312144243729.3229.542.8349.629.211.68
25.03.20240,07742900166.678.882,0481432152671831.6239.332.7750.579.031.64
22.03.20240,07758100167.076.361,7781582153574176.7099.212.7550.8691.63
21.03.20240,07660200165.151.336,6181582155961872.6579.352.7750.099.091.65
20.03.20240,07647600164.780.687,0881522154676462.4769.582.7950.279.121.66
19.03.20240,07557800163.114.120,3781502158234028.9699.692.8249.389.241.67
18.03.20240,07585400163.584.148,3781462156558235.9089.792.8450.989.361.69
15.03.20240,07588900164.394.419,8381442166241581.6719.722.8250.758.671.68
14.03.20240,07604100164.947.205,7781442169201188.1519.62.7851.159.221.65
13.03.20240,07656500166.084.694,9481442169198766.4119.612.7953.286.141.66
12.03.20240,07672500166.434.796,0481462169241460.0779.562.7853.369.211.65
11.03.20240,07672000166.530.240,8681462170624621.419.362.7254.519.031.62
08.03.20240,07592200164.703.262,3881322169373827.0989.462.7554.224.871.63
07.03.20240,07437700161.265.763,2281182168216713.4829.682.853.646.221.67
06.03.20240,07466700161.664.730,2580702165135029.279.582.7853.446.181.65
05.03.20240,07485300161.029.819,3280702151280012.0149.662.7853.86.181.65
04.03.20240,07563600161.664.503,6280452137389998.7869.672.7754.756.181.65
01.03.20240,07602800162.255.290,1980362134160287.3289.852.8256.146.281.67
29.02.20240,07542100160.808.256,2180362132140978.7499.742.7854.826.221.65
28.02.20240,07591400161.593.780,9280312128636709.069.662.7555.096.171.64
27.02.20240,07673800163.367.331,0680352128889265.059.572.7255.66.11.62
26.02.20240,07682800163.647.543,4080342130039180.5739.592.7255.586.121.62
23.02.20240,07649600163.024.571,9380322131156298.7439.512.6954.896.061.6
22.02.20240,07620600162.489.125,1080202132244382.9539.572.7254.916.111.61
21.02.20240,07631400162.551.923,6080052130033767.5669.632.7254.414.31.62
20.02.20240,07568800160.978.981,2579672126872372.6239.692.7454.326.182.63
19.02.20240,07585700161.119.051,6279602123982189.6719.742.7554.596.242.64
16.02.20240,07581900160.937.617,8679712122667068.2119.692.7354.436.22.62
15.02.20240,07516500159.934.311,8379712127768422.7739.732.7453.873.122.64
14.02.20240,07481900159.266.034,9879822128678220.6979.82.7753.826.32.65
13.02.20240,07550000160.395.556,2979372124441373.9369.742.7554.323.132.64
12.02.20240,07505800160.323.387,5779282136002029.959.672.7453.995.012.62
09.02.20240,07455800159.256.994,6379162136012823.8669.732.7553.745.022.64
08.02.20240,07417300158.308.646,8079202134310299.5989.772.7653.573.162.65
07.02.20240,07449100158.604.881,7779112129186929.5449.712.7553.983.152.64
06.02.20240,07408600157.150.327,5978692121176571.6719.792.7753.793.173.72
05.02.20240,07346900154.799.414,3178532107011235.9119.832.853.733.223.76
02.02.20240,07336300153.137.633,9978372087399300.1849.972.8254.133.253.79
01.02.20240,07259200151.123.348,9778322081817733.65110.072.8653.583.33.84
31.01.20240,07250700151.198.644,6778192085299690.00610.042.8453.213.283.83
30.01.20240,07244600151.002.825,0277972084338219.06110.072.8553.145.284.93
29.01.20240,07202500149.986.341,7677992082413060.08310.172.8752.795.354.98
26.01.20240,07114200148.286.920,1877892084376027.15710.192.8951.856.74.99
25.01.20240,07099400147.688.851,5877652080310244.0510.252.9152.174.735.03
24.01.20240,07024800146.110.958,9777652079932544.00210.452.9651.356.885.11
23.01.20240,07026700145.997.273,8777342077753368.49210.442.9451.686.855.09
22.01.20240,07015300145.671.686,6877442076474738.71510.442.9451.714.135.1
19.01.20240,07024300145.800.452,1977442075649617.86310.382.9251.773.425.06
18.01.20240,07025900145.707.128,9777332073869906.85510.392.9251.863.425.06
17.01.20240,07019200145.380.946,8377332071204071.11710.452.9351.93.445.08
16.01.20240,07020600145.633.606,6277092074375153.96510.722.9953.137.045.19
15.01.20240,06992800145.194.338,4677082076330111.16710.692.9952.693.525.19
12.01.20240,06933200143.736.071,8577072073168992.46610.843.0153.153.556.36
11.01.20240,06918400143.480.734,2476992073911727.17810.722.9753.673.516.29
10.01.20240,06845300141.943.383,5076982073597183.26910.732.9853.596.3
09.01.20240,06859500141.937.170,4776822069195992.268.023.1753.965.646.51
08.01.20240,06752300139.734.314,1776682069444165.2848.073.1952.687.126.55
05.01.20240,06706300138.871.301,7576682070748454.7428.113.1651.823.536.5
04.01.20240,06627900136.586.338,3376542060764969.5598.253.2452.997.246.66
03.01.20240,06719700137.237.901,4376102042311260.0278.753.4257.443.827.02
02.01.20240,06651500136.066.412,4876062045656771.7398.923.4757.223.897.13
29.12.20230,06588100134.898.025,8276162047588975.178.423.2654.936.69
28.12.20230,06498600133.419.085,8976312053058232.6898.53.2954.343.76.76
27.12.20230,06516200133.589.906,6376272050132819.5568.563.3154.343.726.78
26.12.20230,06505600133.264.363,3176182048464460.3468.663.3454.863.016.85
25.12.20230,06619100135.733.253,7676292050618202.7098.513.2755.626.73
22.12.20230,06682900137.166.617,3076272052511402.1278.363.2156.53.636.6
21.12.20230,06630300136.129.737,0376272053132822.4378.443.2356.362.936.66
20.12.20230,06636400136.221.837,0376252052661941.0948.443.2256.452.936.64
19.12.20230,06642400136.279.192,1176032051659774.8866.733.2357.053.676.66
18.12.20230,06724600137.922.480,4175992051014307.8576.553.1557.043.66.49
15.12.20230,06637600136.083.872,6876062050199313.5156.593.1656.823.626.54
14.12.20230,06465500132.472.899,5976092048913614.7096.823.2855.417.526.77
13.12.20230,06555400134.231.661,5476072047661419.9376.063.2355.947.46.66
12.12.20230,06555600133.761.380,9575892040411782.756.153.2456.154.446.67
11.12.20230,06630100135.615.965,1675752045468403.71163.1856.095.126.56
08.12.20230,06636100135.508.969,8775612042005353.5766.013.1856.445.126.56
07.12.20230,06603500134.135.707,4175412031294002.386.053.2156.025.186.63
06.12.20230,06656200134.779.687,9475372024869639.4943.323.1656.237.286.53
05.12.20230,06644700133.826.615,6274992014035914.7753.383.256.526.666.62
04.12.20230,06605500132.304.443,4574992002954773.6513.443.2656.256.046.76
01.12.20230,06549000130.655.983,4475021995057316.5483.523.3457.735.446.93
30.11.20230,06575100131.282.379,2975061996648207.6493.533.3558.375.466.93
29.11.20230,06609800131.899.294,0775061995500376.0023.453.2859.615.356.79
28.11.20230,06599600131.344.675,0674911990198273.2993.473.2960.795.386.82
27.11.20230,06497500129.420.052,0774901991844480.9273.513.3360.225.466.92
24.11.20230,06439100128.244.716,4274931991653580.7553.523.3460.973.916.92
23.11.20230,06433500128.163.336,8974981992136925.653.573.3861.694.747.02
22.11.20230,06453400128.875.520,1175031997020331.3853.513.3359.057.86.92
21.11.20230,06402000128.110.475,5174982001097545.2943.482.0459.129.326.86
20.11.20230,06370600127.613.428,8874942003153246.3573.482.0458.667.026.86
17.11.20230,06327700126.595.335,9774912000664007.1423.52.0558.544.716.91
16.11.20230,06254600125.114.706,7874862000350293.283.563.3357.933.186.98
15.11.20230,06248200124.833.614,0374741997918362.8113.563.33587.987
14.11.20230,06170100123.669.737,4774742004350950.2083.593.3557.837.257.07
13.11.20230,06275300125.722.800,1974702003470443.343.533.358.627.156.94
10.11.20230,06311800126.263.766,7274602000443618.5123.533.2959.377.146.93
09.11.20230,06317600126.060.610,8874261995400671.8213.533.2959.616.366.94
08.11.20230,06287000124.981.176,7974131987934089.9983.543.359.876.366.96
07.11.20230,06281400124.833.184,8673781987358629.5763.553.3260.076.97
06.11.20230,06210100123.190.327,6373651983712412.6713.573.3359.188.917.02
03.11.20230,06190200122.341.241,6573651976367005.023.63.3459.364.867.04
02.11.20230,06121900120.140.856,1973611962465870.033.673.4159.165.797.19
01.11.20230,06102200119.903.184,8773741964909305.5413.673.4258.986.647.2
31.10.20230,06184600121.431.952,6373741963471198.5943.623.3759.688.27.1
30.10.20230,06192300121.355.248,5273681959761883.2693.633.37606.67.12
27.10.20230,06170100120.927.567,4473701959904878.0683.643.3759.886.67.12
26.10.20230,06079100118.912.549,7173631956078993.7363.683.4159.37.517.19
25.10.20230,06310300123.885.125,4473811963224031.113.523.2660.686.89
24.10.20230,06207200121.774.404,9773711961825562.6163.633.3560.257.387.07
23.10.20230,06118700120.169.472,9473651963975699.8673.723.4359.676.747.24
20.10.20230,06236900122.292.728,6173571960781938.9813.613.3361.16.567.02
19.10.20230,06247100122.170.373,4273391955644465.4963.63.3261.86.547
18.10.20230,06364400124.109.741,4073321950058556.7323.533.2562.816.426.87
17.10.20230,06290000122.372.256,7573301945491226.2783.813.5162.326.927.41
16.10.20230,06352600123.582.657,6273461945395268.4411.063.4666.84.297.31
13.10.20230,06409900124.973.247,3273461949698971.9071.923.366.975.736.98
12.10.20230,06453300125.813.439,9673031949594642.5461.993.2766.876.486.9
11.10.20230,06512100126.349.128,0672621940206297.3752.013.2667.776.476.88
10.10.20230,06418100123.922.061,4572531930808147.6522.791.2667.176.64.96
09.10.20230,06534100125.813.004,4672531925479193.0022.991.2769.558.324.98
06.10.20230,06511200125.217.588,6572331923103001.1443.031.2769.648.344.99
05.10.20230,06428000123.622.775,6372331923183102.7282.891.2770.228.334.98
04.10.20230,06490200124.154.687,6871681912958710.5835.571.2268.7684.79
03.10.20230,06471300122.536.891,5871681893533127.1765.681.2670.665.814.94
02.10.20230,06381800120.746.120,9771661892042003.555.771.2870.375.915.03
29.09.20230,06309900119.562.573,5971751894837294.3295.721.2669.856.644.94
28.09.20230,06289900119.326.443,6571731897104190.2345.691.2669.37.494.94
27.09.20230,06303100119.757.893,6471731899974695.4975.621.2568.838.224.89
26.09.20230,06342500120.246.135,2971651895869778.6735.851.2971.045.965.06
25.09.20230,06215200118.041.988,4471721899238497.1385.761.2767.835.915
22.09.20230,06202500117.540.254,6171641895060994.9615.731.2767.628.374.98
21.09.20230,06070600115.051.382,4271671895234490.2655.861.366.628.625.08
20.09.20230,06077900114.835.108,6871721889400971.1715.851.366.198.625.09
19.09.20230,06033600113.870.479,4171471887283289.6795.831.2964.778.535.05
18.09.20230,06155200115.821.580,5571151881689675.4555.951.3267.255.17
15.09.20230,06246700118.134.368,0471451891154524.8525.662.3864.861.674.92
14.09.20230,06198100117.185.049,7571191890667226.7335.722.464.092.524.95
13.09.20230,06252100118.039.250,8771191888002298.4355.742.4264.843.44.99
12.09.20230,06231000117.744.626,4570621889653159.3155.752.4264.033.44.99
11.09.20230,06311500119.369.471,9670331891290460.6395.652.3664.93.324.87
08.09.20230,06285500118.539.857,1470331885922490.4515.72.464.783.364.92
07.09.20230,06183300116.458.201,1170231883421156.7215.792.4364.213.445
06.09.20230,06215100116.787.658,0270141879102661.7645.942.463.774.224.92
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