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

0,16384700 Son Fiyat (TL)

337.233.364,56 Fon Toplam Değeri (TL)

2.058.218.330,819 Pay (Adet)

7.656 Yatırımcı Sayısı (Kişi)

% -0,1495 Son 1 Gün Getirisi
% -0,4779 Son 7 Gün Getirisi
% 2,4907 Son 30 Gün Getirisi
% 11,3356 Son 90 Gün Getirisi
% 23,1637 Son 180 Gün Getirisi
% 47,9588 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
06.06.20240,16384700337.233.364,5676562058218330.8193.0269.7914.92
05.06.20240,16409200337.450.880,3276562056467708.0743.0470.1115.04
04.06.20240,16468500337.740.432,0476582050827593.5363.0370.3314.97
03.06.20240,16292900334.700.281,4776582054267757.2763.0570.1815.07
31.05.20240,16397300336.489.514,7276572052099794.873.0270.4114.91
30.05.20240,16463000337.659.591,8376572051021000.986370.4914.84
29.05.20240,16644800341.803.427,5276522053516179.9262.9871.0514.74
28.05.20240,16647600341.429.968,5776252050921936.8931.472.9971.3912.57
27.05.20240,16609200340.720.674,0276152051403402.9641.482.9871.5812.55
24.05.20240,16679100341.577.260,4676192047940449.6362.9571.8712.42
23.05.20240,16694500341.383.122,9576042044885253.7832.9572.1312.42
22.05.20240,16629600340.305.195,1676022046387092.9822.9672.0913.43
21.05.20240,16656900340.554.181,3975712044524969.1512.9471.8913.61
20.05.20240,16505000336.580.218,0175632039265650.1712.9671.6613.71
17.05.20240,16189800330.126.610,0975512039096670.4693.0371.2914.03
16.05.20240,16039400326.860.741,9775512037857892.3462.1771.9314.32
15.05.20240,16028000326.763.849,4475612038712155.4711.5672.2214.4
14.05.20240,15915600324.905.231,3575272041430005.1891.472.6815.75
13.05.20240,16116400328.602.899,6375062038933631.1820.6174.1115.49
10.05.20240,16008100325.683.430,1174902034489578.720.3174.2315.61
09.05.20240,15960800323.948.617,0474742029653889.16774.5115.53
08.05.20240,16008100323.864.490,5574642023129908.0714.0270.7615.53
07.05.20240,15976600321.172.789,5874392010267528.5713.1271.1915.66
06.05.20240,16012300321.037.876,9774092004939431.4673.1271.3715.6
03.05.20240,15879000317.414.675,7573991998960657.8882.8471.5315.74
02.05.20240,15605300311.479.728,7673991995983083.7872.8971.0315.99
30.04.20240,15641600312.313.449,7273781996681982.1413.1870.8515.87
29.04.20240,15405400307.296.933,1473751994731300.993.5670.2916.06
26.04.20240,15208600303.030.831,3573671992497750.1513.7769.7916.28
25.04.20240,15167300302.672.928,1373651995561922.1042.0270.8716.67
24.04.20240,15007400299.505.120,3273531995710685.7061.3771.116.97
22.04.20240,14913400297.804.420,9773331996895328.0221.1871.6816.7
19.04.20240,14766400293.999.505,9773151991001351.30372.0917.22
18.04.20240,14786200293.750.234,3673181986653064.4781.9970.0116.67
17.04.20240,14841000294.885.091,6173071986962725.4244.7868.1716.02
16.04.20240,14927000295.585.569,1972211980206057.0864.667.7616.48
15.04.20240,15085800297.944.661,0172221975001015.34570.3917.63
09.04.20240,15016300294.312.655,5271781959953434.7993.4368.4217.09
08.04.20240,14830400290.639.105,8471651959757260.4443.6868.4120.92
05.04.20240,14321400280.745.206,3171681960314286.9423.5867.6521.53
04.04.20240,14157400276.274.005,8571641951448143.1821.167.923.22
03.04.20240,14162400275.275.582,3771691943704449.7181.168.323.2
02.04.20240,14363900277.869.322,9971391934492313.31869.4422.9
01.04.20240,14419800278.547.559,0471421931700491.76569.5222.37
29.03.20240,14259300275.431.081,9771481931588347.08269.4622.54
28.03.20240,14036200271.670.766,1271471935503770.94268.9422.92
27.03.20240,14023700271.300.235,4371461934586807.8132.9769.3819.62
26.03.20240,14280600275.908.251,4571131932042813.0162.5570.0819.75
25.03.20240,14442500278.921.334,0271121931248753.6552.1670.619.4
22.03.20240,14511600280.101.373,6271151930191161.5132.1570.8819.26
21.03.20240,14385600277.596.782,3071151929680297.9452.1670.5819.55
20.03.20240,14367700277.396.076,2871221930696001.4092.8970.7617.43
19.03.20240,14174200273.429.252,6571151929063520.2522.9270.1417.59
18.03.20240,14334100277.213.134,8271191933940143.3752.8970.4617.32
15.03.20240,14309400276.633.614,8071211933223771.0052.1870.6617.41
14.03.20240,14265000275.646.512,4171221932332739.5761.8370.8117.51
13.03.20240,14400300278.615.285,5671221934791876.7421.871.1117.23
12.03.20240,14546500281.028.961,9770951931934846.0621.0872.517.15
11.03.20240,14620100282.795.585,0270951934295834.2631.0872.7517.05
08.03.20240,14527400280.367.609,9070941929923415.4430.7173.1516.3
07.03.20240,14138800272.083.909,8070611924382949.5971.8472.716.78
06.03.20240,14248600273.132.280,4570131916900664.8772.5773.214.87
05.03.20240,14340100273.481.957,9370131907118361.4281.8474.2614.12
04.03.20240,14477100274.970.542,7470091899347315.8181.4774.8414.03
01.03.20240,14503000274.457.293,7769981892421506.9061.8475.6212.22
29.02.20240,14373500272.410.709,3069981895229981.5175.5914.95
28.02.20240,14480800274.094.175,4270021892814445.7651.4675.0714.7
27.02.20240,14734200278.299.091,5069621888797907.4712.1675.7914.49
26.02.20240,14707300277.280.258,8569471885319968.4692.5375.7112.96
23.02.20240,14645500276.368.701,5169511887054226.6942.5776.7513.11
22.02.20240,14532800273.852.157,0969411884367019.52.676.8113.25
21.02.20240,14532600273.137.850,9669441879477474.8512.276.5313.09
20.02.20240,14421200270.412.138,6169181875097976.20676.6513.48
19.02.20240,14505700271.906.113,0969151874482263.18277.4813.51
16.02.20240,14474600270.936.969,0768971871806601.16577.5916.39
15.02.20240,14240200266.246.248,3568971869678048.36977.5415.45
14.02.20240,14125500262.878.512,7568951861024353.57676.4815.72
13.02.20240,14372200266.684.204,8068581855556367.81677.2215.51
12.02.20240,14259400264.225.888,1268421852997456.08576.7815.86
09.02.20240,14096800260.156.422,5068121845504690.84976.9416.06
08.02.20240,13972500256.605.071,6967931836495839.9377.1717.51
07.02.20240,13992800255.382.971,7967691825105249.56377.6117.58
06.02.20240,13885200252.598.691,2167291819199393.75177.6616.92
05.02.20240,13733100248.809.185,0467091811748226.0377.7817.16
02.02.20240,13728000247.624.840,3166971803797426.06978.0517.17
01.02.20240,13592800244.992.879,0266921802372983.8277.917.5
31.01.20240,13514800243.198.605,4466791799502915.5181.3277.9616.4
30.01.20240,13501800242.427.423,5366691795523320.61.3278.1416.42
29.01.20240,13305400238.855.803,8866611795181667.4611.3377.6616.59
26.01.20240,13134700235.404.925,6966591792238812.8181.3778.8613.51
25.01.20240,13050500233.491.044,2366351789128176.6941.3978.6413.64
24.01.20240,12855900230.294.386,8066431791357587.3251.3878.612.99
23.01.20240,12801600229.406.877,1866221792012837.671.479.3913.17
22.01.20240,12739700227.630.822,0266071786789043.8211.428013.35
19.01.20240,12789700228.247.607,6466071784622462.3681.3980.3113.140.58
18.01.20240,12781100227.878.021,7665931782931732.5441.3980.7411.660.58
17.01.20240,12778300227.718.837,7565931782072913.2391.3980.9411.690.94
16.01.20240,12747700226.948.987,1565711780307365.6851.481.4911.740.94
15.01.20240,12685800225.358.605,6865691776467817.5641.481.5811.950.94
12.01.20240,12576200223.189.379,7165701774703144.8081.4181.6411.960.95
11.01.20240,12541400222.501.666,6165571774130889.8091.4181.4511.970.95
10.01.20240,12382000218.873.131,0365411767673782.621.4381.512.170.96
09.01.20240,12474000219.936.624,7165241763159486.7781.4281.6112.091.06
08.01.20240,12347400216.781.733,4665281755683192.851.4381.6112.011.08
05.01.20240,12257600215.140.188,2265281755158807.8981.4480.9211.991.08
04.01.20240,12075900211.456.466,0665331751054658.3271.4580.4712.311.09
03.01.20240,12369400216.428.022,1865081749708221.9561.4180.5111.991.06
02.01.20240,12184000213.248.593,9065121750238981.2761.4380.312.161.08
29.12.20230,12064500210.979.859,6465241748767105.7491.4579.5912.331.09
28.12.20230,11834200207.587.697,7065381754132708.1471.4779.1512.551.11
27.12.20230,11797400207.103.333,9865471755495290.621.4778.4912.521.1
26.12.20230,11725600205.929.135,9665461756232701.1781.4878.4914.121.11
25.12.20230,12029800211.755.453,7465471760258124.5451.4579.2513.871.09
22.12.20230,12280800216.306.925,1465341761348612.0111.4279.9113.561.06
21.12.20230,12083100212.633.408,8165341759758362.5181.4379.7113.71.07
20.12.20230,12230400215.197.805,6865461759525756.5761.4178.413.491.06
19.12.20230,12201700214.632.804,2265241759038403.6981.4178.2213.491.06
18.12.20230,12468400219.254.286,9765271758481209.3081.3677.8512.11.02
15.12.20230,12239500215.441.707,1065241760211991.3851.3977.4212.331.04
14.12.20230,11927400209.804.898,2865291759009908.5921.4476.5717.241.08
13.12.20230,12239800215.092.991,2865281757322895.5661.477.2816.81.05
12.12.20230,12283900215.287.200,0265091752599414.4381.477.516.61.05
11.12.20230,12502800219.312.821,2365101754114347.7141.3677.316.041.02
08.12.20230,12589400220.383.567,3064891750553715.021.3577.7715.941.01
07.12.20230,12365200215.933.678,2464741746298069.1781.3877.1416.671.04
06.12.20230,12631900220.443.840,6464711745135240.35576.7716.11
05.12.20230,12636000220.116.267,1364681741976436.85577.0416.451.01
04.12.20230,12606800219.037.579,5864681737456004.8876.8516.661.02
01.12.20230,12526900218.006.098,9764701740308985.29277.416.791.03
30.11.20230,12626100220.266.792,2464631744540162.37877.6716.641.02
29.11.20230,12775100222.919.308,1264751744950220.71178.5616.461
28.11.20230,12791000223.295.434,0164491745726251.93679.1416.51
27.11.20230,12650600220.670.371,2764491744343891.91879.6316.07
24.11.20230,12549900219.034.513,7664511745313578.42779.6816.11
23.11.20230,12681100221.247.175,3664551744701194.35679.7415.78
22.11.20230,12810100223.802.825,8564641747076239.26280.3816.23
21.11.20230,12581200219.720.604,7464401746413651.96680.0416.91
20.11.20230,12503600218.414.646,2964441746816012.61879.7316.84
17.11.20230,12354800215.548.301,9864451744649596.17279.3916.94
16.11.20230,12158000212.242.731,7764411745702051.8279.5517.4
15.11.20230,12152800211.988.307,1964391744351372.55779.4217.66
14.11.20230,12069800210.340.222,2964271742698994.55879.2417.72
13.11.20230,12321900215.447.264,9264171748493697.1579.3916.36
10.11.20230,12431800217.253.441,9064131747559065.70679.6216.2
09.11.20230,12460700216.945.077,2863871741031695.06479.4916.19
08.11.20230,12373900214.831.695,9263871736173990.25279.8116.75
07.11.20230,12397500214.621.299,5563681731164289.10680.1516.89
06.11.20230,12242000211.843.314,0363741730458496.58879.9316.48
03.11.20230,12200600211.022.290,7263741729608565.2379.9616.48
02.11.20230,12034700208.004.455,5863721728377585.71980.1816.78
01.11.20230,12004500207.497.730,0263601728501742.43280.2116.82
31.10.20230,12222700211.040.832,5663601726634905.48879.2617.88
30.10.20230,12095100209.144.045,3563671729164439.45679.0718.04
27.10.20230,12023300207.793.568,9863621728262783.08578.3318.47
26.10.20230,11708300201.649.274,0263691722270959.45777.6519.34
25.10.20230,12401300213.499.073,2863741721585200.87977.8519.3
24.10.20230,12100900208.044.687,9563571719252294.48277.4119.66
23.10.20230,11844000203.764.622,9863491720403132.4276.8520.15
20.10.20230,12177400209.041.896,6463521716640127.15977.5417.98
19.10.20230,12224800209.989.304,2563541717729017.81275.819.94
18.10.20230,12543300215.381.442,1163621717106674.08976.3417.88
17.10.20230,12388400212.808.505,9663521717802094.376.6818.78
16.10.20230,12531700215.530.655,6563451719885674.89476.4317.51
13.10.20230,12684400217.755.281,6663451716713754.43177.0520.23
12.10.20230,12760500219.433.282,4863071719622480.57476.0620.81
11.10.20230,12968900223.298.887,9462651721799803.27276.6717.67
10.10.20230,12742600218.506.924,2562571714771846.03776.3118.3
09.10.20230,12964200221.839.342,6262571711167215.28877.6618.12
06.10.20230,12981500221.883.712,7062181709228346.07577.0919.73
05.10.20230,12850100218.513.569,1162181700476225.85777.3618.43
04.10.20230,13032500221.066.843,9161571696278377.42377.8318.35
03.10.20230,13067700220.596.506,3961571688106487.15678.4918.44
02.10.20230,12836700216.560.721,1461541687045409.68477.5219.65
29.09.20230,12710200214.538.327,9861441687919829.14377.2715.74
28.09.20230,12674400213.490.673,3761441684419242.99280.4616.65
27.09.20230,12749700214.696.108,8361441683930597.4580.616.53
26.09.20230,12851700215.892.392,5061131679880283.56580.7716.38
25.09.20230,12412000207.946.626,6560991675367550.8780.316.79
22.09.20230,12290100206.012.670,2561081676247935.24980.0916.96
21.09.20230,11920300199.892.787,3861161676909607.22380.4915.25
20.09.20230,11999100201.782.154,4961161681639801.479.5315.85
19.09.20230,11848000198.820.153,2661081678097083.23479.9317.09
18.09.20230,12246900205.729.972,5060921679847774.29979.3717.74
15.09.20230,12362300207.566.353,3660911679031270.36679.7317.47
14.09.20230,12268100205.980.237,4760581678991737.06479.0217.72
13.09.20230,12472800209.134.948,2560581676727374.56378.817.27
12.09.20230,12374600206.425.512,1160091668144319.41878.8717.6
11.09.20230,12563800209.295.261,9759951665860478.24278.9617.47
08.09.20230,12520300208.092.994,5259951662047919.37779.2517.56
07.09.20230,12221700202.652.790,9959821658140910.72478.8217.98
06.09.20230,12223700202.160.702,7359781653839649.58479.1317.7
05.09.20230,12166900200.635.976,4259321649031710.51379.3515.99
04.09.20230,12096800198.477.659,0459211640749817.94979.5616.14
01.09.20230,11905500194.618.457,1059031634699610.33379.6416.1
31.08.20230,11768100192.179.217,1758981633052047.34779.4416.32
29.08.20230,11848400193.445.943,2158851632676693.68179.6516.21
28.08.20230,11577500189.268.481,1958841634802767.15879.1916.57
25.08.20230,11308000184.966.198,0158771635710806.70679.5415.07
24.08.20230,11556800189.031.531,4958721635677842.24880.0114.73
23.08.20230,11857600194.008.218,4358671636148983.82579.5514
22.08.20230,11855600193.798.845,0258361634666120.78279.5913.97
21.08.20230,11439300186.892.969,5958261633783509.79478.5514.68
18.08.20230,11743800191.943.906,3458211634432859.53479.1714.29
17.08.20230,11565000188.721.878,3658031631842470.69479.0616.45
16.08.20230,11583900188.992.390,8157911631502477.88779.1113.07
15.08.20230,11669100189.709.644,4157581625750324.53280.4513.17
14.08.20230,11618900188.606.695,6757461623278018.25380.0314.8
11.08.20230,11272500182.902.805,8657091622560874.52879.8814
10.08.20230,11396700184.272.802,1556791616897741.69780.2711.26
09.08.20230,11194300180.581.821,0656581613165487.05580.1211.64
08.08.20230,11315800181.513.819,1056081604077741.79681.1914.8
07.08.20230,11120700177.977.338,6055601600415881.380.3815.64
04.08.20230,10872700173.759.713,3855601598124732.8990.8880.6814.22
03.08.20230,10829800172.035.969,9655281588541959.9990.981.0812.6
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