VVU AGESA HAYAT VE EMEKLİLİK A.Ş. OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Emeklilik Fonları DiğerDeğişken Fon

0,11947100 Son Fiyat (TL)

171.770.785,72 Fon Toplam Değeri (TL)

1.437.755.958,089 Pay (Adet)

6.447 Yatırımcı Sayısı (Kişi)

% -0,3792 Son 1 Gün Getirisi
% 0,1582 Son 7 Gün Getirisi
% -5,7227 Son 30 Gün Getirisi
% 1,5736 Son 90 Gün Getirisi
% 13,8753 Son 180 Gün Getirisi
% 33,2307 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
21.08.20240,11947100171.770.785,7264471437755958.08961.2128
20.08.20240,11992400172.608.767,9564261439323808.85961.3427.84
19.08.20240,11880900170.914.816,9364231438570112.22160.8328.25
16.08.20240,11978800172.209.025,0864331437612669.87861.3327.94
15.08.20240,11915400171.327.152,5364331437857813.17961.1528.05
14.08.20240,11928200171.207.825,1864341435324160.61161.5528.03
13.08.20240,11885100170.048.663,6564101430771449.94560.9527.9
12.08.20240,11989600171.446.583,3864071429958533.66961.3727.63
09.08.20240,12022000171.596.693,7064131427349981.16361.2827.82
08.08.20240,11971200170.257.123,3264011422222361.69461.3728
07.08.20240,11818900167.735.655,0464011419210679.9452.4161.0523.89
06.08.20240,11793100166.269.703,0363911409884799.6982.4361.3524.06
05.08.20240,12221300171.500.827,5663751403293051.9612.3663.0623.31
02.08.20240,12409700174.011.933,6063751402221320.8312.3263.8122.88
01.08.20240,12307200172.909.969,1363741404946974.6762.3363.4323
31.07.20240,12342700173.072.121,2763601402219368.5112.3363.723.42
30.07.20240,12308000172.466.232,3863481401249217.9642.3463.6623.5
29.07.20240,12444000173.943.974,0563511397815599.4142.3264.1623.23
26.07.20240,12417400173.598.178,1163541398021440.6162.3264.1923.21
25.07.20240,12501400174.542.381,3263501396186954.64564.5623.1
24.07.20240,12544300175.162.949,4563331396354007.19264.3722.94
23.07.20240,12589600175.673.412,6963261395388005.792.8564.5622.84
22.07.20240,12630800176.168.958,6163211394761940.5822.8764.5122.89
19.07.20240,12613000175.710.291,6163181393093779.9512.8363.7122.57
18.07.20240,12585900175.219.175,7663171392185721.4422.8463.6722.6
17.07.20240,12542500174.400.990,8662881390477538.5862.8963.1922.94
16.07.20240,12443200173.063.365,0062951390826327.1982.9262.8923.11
12.07.20240,12411800172.653.220,7462971391037635.1722.9262.9523.04
11.07.20240,12233000170.101.107,3862831390512499.78562.9725.53
10.07.20240,12199800169.297.708,8662801387712603.58163.0325.62
09.07.20240,12164500168.193.254,4362561382651883.48563.4725.57
08.07.20240,12144600167.872.008,1662591382273139.65163.8625.72
05.07.20240,12114900167.494.813,3262571382554068.67563.8424.09
04.07.20240,12019600166.650.060,5962711386490433.8723.6363.5124.02
03.07.20240,11917800164.602.493,7362781381145110.8013.5960.6823.75
02.07.20240,11851000163.074.910,3462661376045210.3653.0460.9124.04
01.07.20240,12056300166.225.826,8962711378745193.7632.1561.1224.27
28.06.20240,12037300165.798.237,1362761377372599.5942.1561.3724.2
27.06.20240,11955600164.564.115,0262811376464393.6851.2361.524.15
26.06.20240,12079000166.115.518,1562821375246540.361.9522.73
25.06.20240,12129200166.760.355,0762631374867183.45262.1422.62
24.06.20240,12182000167.154.302,8262581372145297.19862.4322.58
21.06.20240,12071600165.777.030,1062401373278596.0221.8362.222.68
20.06.20240,11888200162.968.658,8562331370849080.0271.8761.7623.06
14.06.20240,11741200160.916.023,6362301370527567.0863.160.7422.88
13.06.20240,11517100157.743.622,8262291369641902.7323.1660.0723.31
12.06.20240,11414000155.958.266,6562241366379290.8823.2459.3223.89
11.06.20240,11368100155.074.435,1062201364117267.0443.2759.4324.03
10.06.20240,11505900156.734.584,7062201362215322.2433.2460.0323.75
07.06.20240,11548400156.795.838,1562101357724584.5055.2660.2221.42
06.06.20240,11603900157.085.922,1762021353730702.0425.260.1621.16
05.06.20240,11615300156.816.665,2461941350085769.5885.2560.3721.38
04.06.20240,11654200157.602.759,9861781352325613.8355.2660.121.41
03.06.20240,11548300155.816.197,7361781349255495.4865.360.0621.58
31.05.20240,11606700156.927.501,0562101352047228.4785.2660.5121.44
30.05.20240,11643800157.991.102,5562101356865803.7465.2360.5621.29
29.05.20240,11749400159.064.988,9762101353819365.2175.1861.521.13
28.05.20240,11744300159.258.538,4461961356045061.6013.515.1861.6118.22
27.05.20240,11713600158.916.810,9561991356686634.1873.515.1661.6718.16
24.05.20240,11753400159.827.229,6861971359841173.5365.161.8621.35
23.05.20240,11759100160.293.551,3662031363146362.6425.0861.7721.27
22.05.20240,11717800159.727.595,5862061363121228.6615.0961.6719.76
21.05.20240,11731100159.944.791,5961831363428653.1965.0561.3819.59
20.05.20240,11634800158.694.610,3161821363961096.1655.0861.0919.72
17.05.20240,11436800155.728.981,3461831361649633.8597.7560.4220.16
16.05.20240,11346300154.257.991,5561751359550403.0857.2460.4820.42
15.05.20240,11341900154.121.183,1061611358862379.9086.6260.6820.51
14.05.20240,11272800152.531.618,4161461353095638.1086.6760.8720.63
13.05.20240,11376800153.759.788,9861391351518502.7835.9562.0420.38
10.05.20240,11317200152.948.970,0561321351477074.5745.9761.9220.44
09.05.20240,11292400152.290.331,7961151348614078.6185.9461.820.31
08.05.20240,11319500152.209.428,3761121344660629.6497.9359.9320.3
07.05.20240,11299600151.279.616,5760771338807993.5997.7159.7320.42
06.05.20240,11315000151.526.133,1760561339163356.6497.3459.8920.36
03.05.20240,11232100149.737.293,7860541333124758.3776.7559.9620.53
02.05.20240,11069200147.412.786,5660541331733427.5776.9159.4220.82
30.04.20240,11090200147.384.063,4060391328957609.2317.5359.6420.8
29.04.20240,10952200145.938.027,1960351332505132.47.6158.8620.9
26.04.20240,10829500144.296.602,7460261332444902.9338.7458.3921.1
25.04.20240,10802200143.400.514,2960121327512153.1128.4558.4121.28
24.04.20240,10708400142.449.523,1259971330255820.6648.5457.9621.84
22.04.20240,10650800141.753.156,3559921330913332.427.8957.8321.9
19.04.20240,10560800140.437.950,2159871329801514.5183.6157.7523.11
18.04.20240,10567300140.383.909,9459901328480886.1966.356.0522.34
17.04.20240,10595900140.590.033,1859791326835774.3517.655.5522.43
16.04.20240,10642200140.758.816,9059261322643742.5447.8854.4623.11
15.04.20240,10729700141.109.432,4259171315132244.28758.8125.2
09.04.20240,10680500139.371.918,2458931304920070.8316.6155.6523.75
08.04.20240,10571800137.854.829,6858891303981927.2363.7355.4227.84
05.04.20240,10275900133.941.395,7058811303453631.90156.9129.4
04.04.20240,10179500132.097.440,0058801297681036.18954.9831.1
03.04.20240,10182000131.906.062,0158841295479662.50355.231.04
02.04.20240,10297600132.292.030,4758551284691697.92356.6830.73
01.04.20240,10329000132.696.009,2158531284697224.58456.4530.42
29.03.20240,10228700131.275.854,4658491283412306.14456.3330.49
28.03.20240,10097700129.562.511,6958511283085420.05856.1229.02
27.03.20240,10090600129.336.999,1658451281762817.3227.8756.1521.1
26.03.20240,10235500131.238.031,8558311282178750.4223.1256.8126.91
25.03.20240,10325500132.286.249,5158271281162961.1253.0757.6426.4
22.03.20240,10360000132.471.964,7558091278690832.1882.358.0525.99
21.03.20240,10289800131.453.942,2758091277522319.0152.3157.8326.15
20.03.20240,10277200131.287.662,5558111277470964.3293.0957.8425.78
19.03.20240,10166200129.718.257,6457851275979593.133.1257.4226.05
18.03.20240,10255000130.611.507,3757831273639619.9713.1157.8925.83
15.03.20240,10231900130.284.418,3457851273314926.3933.1258.0125.89
14.03.20240,10203100129.770.579,0657831271878114.4812.3658.2926.13
13.03.20240,10283900130.405.746,7557831268058073.955.660.2818.81
12.03.20240,10367600130.983.469,9857551263393311.2754.7761.3818.68
11.03.20240,10416100131.490.923,0357551262380025.2634.6962.2518.29
08.03.20240,10353200130.407.453,4657491259582436.1014.6662.7118.18
07.03.20240,10116200126.832.965,1557111253765629.4055.662.218.7
06.03.20240,10177800126.832.169,2756721246170606.0168.7962.8514.67
05.03.20240,10229600126.589.090,8956721237473654.745863.7514.73
04.03.20240,10311600127.264.250,5056611234190089.7126.4664.715.64
01.03.20240,10307600126.391.617,9156571226200080.3963.2966.4415.91
29.02.20240,10217400124.575.577,3856571219255131.1042.4866.8216
28.02.20240,10260600124.985.210,3056561218108913.4133.6466.7415.64
27.02.20240,10388100126.342.402,1656331216221198.626467.215.46
26.02.20240,10352800126.064.124,7156361217676103.0583.2266.9915.51
23.02.20240,10289400125.459.922,1856341219315811.1783.368.2615.8
22.02.20240,10202500124.174.435,8056291217100991.8363.3668.5816.04
21.02.20240,10192300123.745.939,9256171214113090.2013.3167.5915.8
20.02.20240,10109200122.487.022,0055871211634392.76267.6719.58
19.02.20240,10138000122.893.446,5955891212211846.92967.7719.5
16.02.20240,10103900122.293.137,0855911210356402.16467.919.51
15.02.20240,09957000120.199.917,4455911207193321.03267.7719.85
14.02.20240,09887900118.456.892,8855831198000633.91767.1418.67
13.02.20240,10029100119.710.409,4955481193631878.5443.3967.7218.4
12.02.20240,09958900118.433.384,9855381189218511.0752.5867.5519.5
09.02.20240,09858500116.930.580,9555241186093100.25668.0219.85
08.02.20240,09782700115.598.297,3655131181659133.52467.5521.89
07.02.20240,09790300115.029.646,6554971174931100.5726822
06.02.20240,09724600113.772.517,6254771169950641.99968.0522.2
05.02.20240,09632200112.274.117,9454671165616490.93767.9222.46
02.02.20240,09625700111.510.733,6154531158473425.27868.2522.5
01.02.20240,09544100110.357.254,6954431156284419.85368.0923.82
31.01.20240,09496000109.762.583,6054411155876556.882.4768.0221.71
30.01.20240,09488100109.452.209,3054341153570029.4012.4768.1719.67
29.01.20240,09366800107.834.495,8954381151246531.4022.567.7519.85
26.01.20240,09261700106.576.213,5154431150718513.3212.5167.2119.43
25.01.20240,09210300105.850.326,6154291149261377.5242.5467.1719.66
24.01.20240,09089900104.343.571,7454311147904879.9082.5866.6620.21
23.01.20240,09059100103.746.936,1654081145228044.962.6167.0917.14
22.01.20240,09021400103.124.551,1653981143109151.0362.6568.0117.45
19.01.20240,09047300103.151.818,2353981140134958.8362.6368.5817.34
18.01.20240,09040900102.985.716,6553931139113822.3112.669.1517.13
17.01.20240,09035600102.993.123,3553971139858958.6572.669.3417.14
16.01.20240,09016900102.680.838,8053861138764986.1692.6470.3617.41
15.01.20240,08978500102.272.095,0853881139077080.8412.6470.3218.13
12.01.20240,08910100101.949.360,5153961144196713.5542.6170.5217.95
11.01.20240,08889800102.154.588,9054011149126391.732.670.0716.81
10.01.20240,08793700100.551.621,5753861143446416.9382.6370.2419.04
09.01.20240,08845600100.814.253,6753671139710762.3682.6270.6419
08.01.20240,0876520099.676.933,6553781137185542.2292.6470.3519.14
05.01.20240,0870930099.188.236,6353781138873842.8232.6269.4219.28
04.01.20240,0860090097.589.079,8453811134638124.9442.6769.1919.64
03.01.20240,0877530099.224.768,5153721130721581.5482.669.2518.49
02.01.20240,0865850097.870.459,8253691130339410.7582.6468.9318.72
29.12.20230,0857900096.894.906,7453751129444924.0352.6868.3619.02
28.12.20230,0837340094.251.533,5953761125611895.7822.7568.619.98
27.12.20230,0835000093.770.106,2753751122997303.6752.7367.8119.84
26.12.20230,0830730093.514.965,0653741125691657.2912.7367.5920.49
25.12.20230,0848650095.362.927,2153751123700994.7252.7368.4720.49
22.12.20230,0863230096.941.783,5753801123009143.8822.6869.1820.12
21.12.20230,0851780095.715.259,9953801123703411.492.6968.8920.18
20.12.20230,0860680096.661.533,0453841123081185.342.6667.8319.95
19.12.20230,0858960095.910.435,6253471116583419.0552.6667.8622.34
18.12.20230,0875380097.776.606,7653481116963704.4032.596821.71
15.12.20230,0861600096.207.395,6853371116611554.4872.6467.4516.836.78
14.12.20230,0842850094.085.222,6453391116277839.4182.7166.517.346.98
13.12.20230,0861490095.848.432,8553331112591705.1082.6667.5116.986.84
12.12.20230,0864130095.909.946,1653201109899072.4882.6667.7514.836.83
11.12.20230,0877770097.265.295,6853071108089205.0442.5867.6416.946.65
08.12.20230,0882720097.634.208,4552981106061867.292.5768.0316.836.6
07.12.20230,0868680095.863.996,2952941103553814.7532.6567.3816.996.8
06.12.20230,0884510097.109.228,5352871097883530.49867.6316.616.65
05.12.20230,0884490096.872.521,5652841095234780.35967.817.756.66
04.12.20230,0882590096.563.732,6152841094092032.62267.8417.966.73
01.12.20230,0876670095.826.510,9552881093070089.43370.2818.616.97
30.11.20230,0882280096.452.414,2752841093214671.21270.5418.466.92
29.11.20230,0891080097.409.847,4152881093160729.05169.2418.866.55
28.11.20230,0892430097.403.770,0452681091448702.8169.6718.946.57
27.11.20230,0884050096.386.167,3652631090281609.7269.8719.525.07
24.11.20230,0877450095.640.825,0352671089989272.14970.2819.635.11
23.11.20230,0884990096.459.826,7652681089956885.8571.1616.555.03
22.11.20230,0892870097.189.925,9552691088510336.06571.7616.384.96
21.11.20230,0878400095.281.912,1752391084716411.43872.1623.59
20.11.20230,0873680094.799.050,7552391085052595.61571.7623.6
17.11.20230,0864130093.743.097,9952381084822006.0371.6423.64
16.11.20230,0851360092.325.597,4652341084446826.29271.1924.08
15.11.20230,0851100092.252.461,9652381083920430.80571.6724.37
14.11.20230,0845630091.284.424,3152131079481676.84671.724.57
13.11.20230,0860550092.929.001,9052111079879184.87172.0223.95
10.11.20230,0867220093.500.779,8852101078172090.9172.3619.73
09.11.20230,0869140093.614.126,7352001077090469.79272.3919.78
08.11.20230,0863970092.666.894,0451991072567494.31172.7721.5
07.11.20230,0865180092.450.800,2151641068575241.00872.9722.81
06.11.20230,0855280091.277.812,5351641067231306.56672.5822.91
03.11.20230,0852290090.615.874,6851641063205171.32672.7623.1
02.11.20230,0841800089.555.402,4251671063854503.47472.3123.43
01.11.20230,0839950089.278.235,1451451062903616.13872.3923.49
31.10.20230,0853430090.372.269,0551451058935996.54772.4622.95
30.10.20230,0845400089.524.700,2951491058957628.05472.223.17
27.10.20230,0840800088.710.465,9951491055068268.97172.2523.58
26.10.20230,0820910086.503.582,0751481053754484.90171.6224.14
25.10.20230,0864370090.857.383,1151401051142084.33671.9624.04
24.10.20230,0845330088.861.749,0751381051208290.84571.2724.13
23.10.20230,0829120087.179.433,4351391051471565.51370.5822.9
20.10.20230,0850140089.455.843,4251401052254162.05771.2923.08
19.10.20230,0854940090.064.004,8751341053448428.47669.9522.5
18.10.20230,0874930092.033.282,9951321051893194.91471.3922.2
17.10.20230,0865230091.108.699,2951171052995717.10571.3723.1
16.10.20230,0874310092.045.257,4251151052771612.94771.4122.46
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