1. Son Veri Güncelleme: 06.12.2024 00:40

IOL İŞ PORTFÖY OSK SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,57630500 Son Fiyat (TL)

575.354.468,51 Fon Toplam Değeri (TL)

13.513.490,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1482 Son 1 Gün Getirisi
% 0,2219 Son 7 Gün Getirisi
% 2,3609 Son 30 Gün Getirisi
% 7,4059 Son 90 Gün Getirisi
% 10,7715 Son 180 Gün Getirisi
% 28,1823 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
08.10.202442,57630500575.354.468,5111351349024.74
07.10.202442,51321900574.501.961,3011351349024.77
04.10.202442,46607100573.864.826,4211351349024.79
03.10.202442,51362900574.507.498,9511351349024.79
02.10.202442,50764600574.426.648,1011351349024.78
01.10.202442,48184100574.077.936,1211351349024.79
30.09.202442,43307100573.418.885,9411351349024.8
27.09.202442,36688900572.524.525,3211351349024.82
26.09.202442,32405300571.945.663,6911351349024.83
25.09.202442,26766300571.183.637,9311351349024.84
24.09.202442,21909600570.527.333,5811351349024.82
23.09.202442,06959000568.506.983,6811351349024.82
20.09.202442,01630500567.786.919,5011351349024.85
19.09.202442,05463600568.304.903,8711351349024.84
18.09.202441,95826400567.002.580,2911351349024.86
17.09.202441,78762600564.696.668,3911351349024.87
16.09.202441,64677600562.793.287,1811351349024.88
13.09.202441,63517000562.636.456,7211351349024.91
12.09.202441,63580300562.645.010,7011351349024.93
11.09.202441,67282500563.145.298,4711351349024.93
10.09.202441,65255500562.871.388,3011351349025.13
09.09.202441,57872900561.873.737,7011351349025.1
06.09.202441,57111600561.770.859,8111351349025.09
05.09.202441,67001700563.107.362,6711351349025.07
04.09.202441,57822000561.866.864,1211351349025.06
03.09.202441,63082700562.577.770,1211351349025.06
02.09.202441,63612200562.649.321,3311351349025.01
29.08.202441,67105400563.121.374,5711351349025
28.08.202441,67094200563.119.854,3411351349024.84
27.08.202441,66191700562.997.898,5311351349024.83
26.08.202441,57567900561.832.516,4311351349024.82
23.08.202441,49103700560.688.715,5111351349024.82
22.08.202441,48751700560.641.145,2611351349024.82
21.08.202441,32873200558.495.403,0111351349024.83
20.08.202441,14261600555.980.327,1111351349024.86
19.08.202441,00760700554.155.889,5911351349024.85
16.08.202440,85137800552.044.682,8211351349024.86
15.08.202440,68645000549.815.939,9311351349024.88
14.08.202440,63436400549.112.068,5911351349024.89
13.08.202440,58579500548.455.738,8811351349024.9
12.08.202440,48085400547.037.613,2011351349024.94
09.08.202440,42724600546.313.184,0911351349025.23
08.08.202440,44123100546.502.173,9511351349025.25
07.08.202440,26326200544.097.190,3111351349025.27
06.08.202440,13989600542.430.086,3211351349025.22
05.08.202440,06986900541.483.770,2111351349025.13
02.08.202440,06308200541.392.059,1711351349025.17
01.08.202440,02491800540.876.331,3511351349025.29
31.07.202439,95281900539.902.015,2911351349025.91
30.07.202439,84758800538.479.976,5411351349025.9
29.07.202439,82721900538.204.720,7511351349025.92
26.07.202439,84070400538.386.951,2911351349026.01
25.07.202439,68051300536.222.212,0511351349025.99
24.07.202439,74121400537.042.491,9511351349026
23.07.202439,78348600537.613.743,4411351349026.01
22.07.202439,86886800538.767.548,7911351349025.97
19.07.202439,93982700539.726.448,0011351349025.95
18.07.202439,96446300540.059.372,4811351349025.93
17.07.202439,93708700539.689.429,6411351349025.94
16.07.202439,77071800537.441.195,8311351349025.94
12.07.202439,64439300535.734.102,4111351349025.96
11.07.202439,63262700535.575.111,8411351349025.97
10.07.202439,42314000532.744.203,4111351349025.97
09.07.202439,30924100531.205.028,4311351349025.99
08.07.202439,28227500530.840.629,3211351349025.85
05.07.202439,05745500527.802.526,1811351349025.85
04.07.202439,00093500527.038.740,0011351349025.85
03.07.202439,11435700528.571.474,2511351349025.84
02.07.202439,10255500528.411.983,5811351349025.82
01.07.202439,37315600532.068.750,8011351349025.83
28.06.202439,34734900531.720.009,5211351349025.85
27.06.202439,40920800532.555.932,2311351349025.85
26.06.202439,42494400532.768.586,1111351349025.84
25.06.202439,30730000531.178.802,4511351349025.84
24.06.202439,29930900531.070.818,0311351349025.82
21.06.202439,02272000527.333.140,5511351349025.85
20.06.202438,92437600526.004.165,2111351349025.84
14.06.202438,62948900522.019.218,6011351349025.85
13.06.202438,71492700523.173.783,9011351349025.87
12.06.202438,66509600522.500.388,1211351349025.86
11.06.202438,72513000523.311.651,0611351349025.86
10.06.202438,53608700520.757.031,4111351349025.83
07.06.202438,55145600520.964.709,6411351349025.87
06.06.202438,85849000525.113.810,8111351349025.87
05.06.202438,63694900522.120.026,9211351349025.85
04.06.202438,48409700520.054.462,5511351349025.89
03.06.202438,46687300519.821.710,3111351349025.89
31.05.202438,58717400521.447.392,2811351349025.86
30.05.202438,53313000520.717.061,3211351349025.84
29.05.202438,47256200519.898.585,1211351349025.87
28.05.202438,49350600520.181.605,5911351349025.87
27.05.202438,50998700520.404.322,6211351349025.85
24.05.202438,51383700520.456.355,4911351349025.86
23.05.202438,51578000520.482.609,8311351349025.83
22.05.202438,58910600521.473.494,3711351349025.82
21.05.202438,56732700521.179.189,1411351349025.84
20.05.202438,62112000521.906.114,1211351349025.85
17.05.202438,53736200520.774.254,8211351349025.86
16.05.202438,60413600521.676.600,7211351349025.87
15.05.202438,53038500520.679.968,9411351349025.88
14.05.202438,47813300519.973.863,1611351349025.89
13.05.202438,48273000520.035.986,8711351349025.86
10.05.202438,46105100519.743.026,1711351349025.88
09.05.202438,49213300520.163.061,0811351349025.9
08.05.202438,49409600520.189.575,9811351349025.91
07.05.202438,44972500519.589.973,3711351349025.93
06.05.202438,39225700518.813.383,1711351349025.95
03.05.202438,40731800519.016.914,4411351349025.94
02.05.202438,39297400518.823.071,4411351349025.94
30.04.202438,41236200519.085.066,4311351349025.95
29.04.202438,44732100519.557.485,6611351349025.97
26.04.202438,45808500519.702.952,0711351349025.92
25.04.202438,41732200519.152.100,4711351349025.97
24.04.202438,47989200519.997.637,7111351349025.96
22.04.202438,47667800519.954.202,8211351349025.94
19.04.202438,41142900519.072.455,2611351349025.92
18.04.202438,43586700519.402.701,5711351349025.93
17.04.202438,35991900518.376.387,4511351349025.88
16.04.202438,34508600518.175.929,4911351349025.79
15.04.202438,03918000514.042.075,4411351349025.84
09.04.202437,99019000513.380.057,1011351349025.82
08.04.202437,89297400512.066.327,8511351349025.8
05.04.202437,76492900510.335.993,6511351349025.84
04.04.202437,80481400510.874.981,9311351349025.84
03.04.202438,02415900513.839.088,6311351349025.84
02.04.202438,29747400517.532.533,0811351349025.83
01.04.202438,18299000515.985.448,4611351349025.85
29.03.202438,11821700515.110.141,9911351349025.86
28.03.202437,99068200513.386.695,0311351349025.86
27.03.202437,90636200512.247.240,1211351349025.85
26.03.202437,84850400511.465.379,4711351349025.87
25.03.202437,75974400510.265.921,6611351349025.89
22.03.202438,12474600515.198.378,8711351349025.85
21.03.202437,96081300512.983.060,4311351349025.86
20.03.202437,89991000512.160.053,0811351349025.85
19.03.202437,87089900511.768.014,6311351349025.85
18.03.202437,72450300509.789.696,2811351349025.82
15.03.202437,67312300509.095.375,6111351349025.84
14.03.202437,62124700508.394.341,7711351349025.85
13.03.202437,54376200507.347.254,0711351349025.83
12.03.202437,49183200506.645.498,8111351349025.82
11.03.202437,37951100505.127.649,4811351349025.8
08.03.202437,24985500503.375.540,9811351349025.83
07.03.202437,06781200500.915.504,9211351349025.83
06.03.202436,93444600499.113.261,9711351349026.14
05.03.202436,90285800498.686.407,8111351349026.15
04.03.202436,63602400495.080.543,6811351349026.16
01.03.202436,55324800493.961.951,1511351349026.16
29.02.202436,47303200492.877.948,4611351349026.16
28.02.202436,38427400491.678.519,7811351349026.02
27.02.202436,35246500491.248.674,2611351349026.02
26.02.202436,28279100490.307.128,9211351349026.02
23.02.202436,15017700488.515.057,3111351349026.05
22.02.202436,09163400487.723.938,5511351349026.03
21.02.202435,99541700486.423.708,9011351349026.04
20.02.202435,94620200485.758.638,0511351349026.05
19.02.202435,81560300483.993.791,6411351349026.03
16.02.202435,77505100483.445.797,2511351349026.06
15.02.202435,69495800482.363.453,2011351349026.06
14.02.202435,70159500482.453.147,1711351349026.03
13.02.202435,67182300482.050.827,1311351349026.03
12.02.202435,58970800480.941.166,4811351349026.06
09.02.202435,47608200479.405.673,1511351349026.05
08.02.202435,44456300478.979.744,0711351349026.04
07.02.202435,38546000478.181.059,0811351349026.06
06.02.202435,32565600477.372.897,1811351349026.04
05.02.202435,20707600475.770.475,4411351349026.34
02.02.202435,14392800474.917.121,5211351349026.34
01.02.202435,12854400474.709.224,9411351349026.19
31.01.202435,15165200475.021.492,9511351349026.84
30.01.202435,08735800474.152.661,0211351349026.82
29.01.202435,01144500473.126.810,3211351349026.83
26.01.202434,95158800472.317.933,2711351349027.14
25.01.202434,92615300471.974.222,8111351349027.14
24.01.202434,86488600471.146.288,6711351349027.14
23.01.202434,80404500470.324.117,0811351349027.14
22.01.202434,74035100469.463.381,4211351349027.13
19.01.202434,66336700468.423.069,4111351349027.16
18.01.202434,64093600468.119.946,3111351349027.14
17.01.202434,66783200468.483.395,2811351349027.13
16.01.202434,68241700468.680.489,5711351349027.14
15.01.202434,62851100467.952.036,7911351349027.14
12.01.202434,47097800465.823.216,1611351349027.16
11.01.202434,35501900464.256.206,3111351349027.17
10.01.202434,27462900463.169.860,0511351349027.18
09.01.202434,20392100462.214.339,2111351349027.17
08.01.202434,22030000372.901.312,7011089707927.03
05.01.202434,22122400372.911.379,3311089707933.45
04.01.202434,24849800373.208.593,5511089707933.46
03.01.202434,25606300373.291.020,4911089707933.39
02.01.202434,00432400370.547.806,8911089707933.4
29.12.202333,92522600369.685.867,2911089707933.41
28.12.202333,85332300368.902.330,0311089707933.41
27.12.202333,70813400367.320.202,8911089707933.42
26.12.202333,67217200366.928.323,8011089707933.42
25.12.202333,57154400365.831.766,0311089707933.42
22.12.202333,50402000365.095.956,0811089707933.43
21.12.202333,44344500364.435.864,3111089707933.42
20.12.202333,37219900363.659.490,4511089707933.46
19.12.202333,31413100363.026.713,9111089707933.78
18.12.202333,30383300362.914.500,3911089707933.79
15.12.202333,17677600358.487.003,6711080536032.38
14.12.202332,90999100355.604.296,4811080536033.35
13.12.202332,84732000354.927.120,7111080536036.84
12.12.202332,77103800352.880.865,7711076807136.84
11.12.202332,71582100352.286.284,5811076807133.9
08.12.202332,68165100351.918.342,6511076807133.9
07.12.202332,64881200351.564.726,2711076807133.93
06.12.202332,60891600351.135.126,9811076807133.9
05.12.202332,57694100350.790.809,3411076807133.9
04.12.202332,53058000350.291.593,5911076807133.9
01.12.202332,46825100349.620.434,9211076807133.87
30.11.202332,49165800349.872.475,5011076807134.4
29.11.202332,46139400349.546.596,7511076807134.38
28.11.202332,43616000349.274.868,8411076807133.94
27.11.202332,37947500348.664.482,1311076807133.92
24.11.202332,32562500348.084.619,8611076807133.92
23.11.202332,29760200347.782.866,3611076807133.92
22.11.202332,27111700347.497.681,0111076807133.93
21.11.202332,20442700346.779.553,0111076807133.93
20.11.202332,12982800345.976.267,4711076807133.92
17.11.202332,08499700345.493.525,4911076807133.94
16.11.202331,97636000344.323.718,7311076807133.93
15.11.202331,88022900343.288.564,6411076807133.95
14.11.202331,74830900341.868.048,0611076807133.92
13.11.202331,70238000341.373.473,4011076807133.93
10.11.202331,68964000341.236.288,4511076807133.94
09.11.202331,68885200341.227.811,6911076807133.97
08.11.202331,63953900340.696.804,1711076807133.97
07.11.202331,57961000340.051.486,6411076807133.97
06.11.202331,52023000339.412.074,5511076807134
03.11.202331,36705800337.762.705,9611076807134
02.11.202331,23820100336.375.168,2911076807133.99
01.11.202331,13877000335.304.488,4111076807133.94
31.10.202331,08424000334.717.299,0111076807133.89
30.10.202331,00884600333.905.456,9111076807133.88
27.10.202330,97783200333.571.492,3911076807133.88
26.10.202330,95583800333.334.664,5211076807133.86
25.10.202330,90529100332.790.363,9611076807133.87
24.10.202330,85048700332.200.231,8211076807133.87
23.10.202330,81725800331.842.423,7911076807133.81
20.10.202330,80808400331.743.636,9511076807133.8
19.10.202330,82587500331.935.213,7311076807133.81
18.10.202330,74597300331.074.821,4011076807133.8
17.10.202330,72268100330.824.010,7711076807133.78
16.10.202330,62914000329.816.754,9111076807133.78
13.10.202330,57730600329.258.606,6811076807133.81
12.10.202330,54498500328.910.571,5411076807133.84
11.10.202330,44204200327.802.074,2311076807133.87
10.10.202330,37045400327.031.209,5811076807133.82
09.10.202330,24507300325.681.094,5611076807133.82
06.10.202330,21091100325.313.235,3211076807133.88
05.10.202330,19640300325.157.016,3711076807133.85
04.10.202330,17521200324.928.827,2211076807133.83
03.10.202330,16722900324.842.861,9211076807133.81
02.10.202330,12803700324.420.838,1211076807133.85
29.09.202330,10394600324.161.423,6811076807133.85
28.09.202330,02940300323.358.744,8711076807133.86
27.09.202329,97333600322.755.015,0311076807133.85
26.09.202329,94494800322.449.326,1811076807133.84
25.09.202329,85782200321.511.142,3411076807133.85
22.09.202329,74868500320.335.951,0511076807133.8
21.09.202329,74078700320.250.901,1311076807133.8
20.09.202329,71671000319.991.642,5111076807133.74
19.09.202329,70230200319.836.498,4111076807133.73
18.09.202329,65449800319.321.735,8711076807133.74
15.09.202329,62884000319.045.448,9811076807133.74
14.09.202329,63503000319.112.102,7911076807133.77
13.09.202329,58504000318.573.809,9211076807133.78
12.09.202329,57245000318.438.240,0711076807133.81
11.09.202329,54833700318.178.589,1811076807133.84
08.09.202329,52385800317.915.000,0911076807133.8
07.09.202329,52644800317.942.887,4911076807133.76
06.09.202329,53463400318.031.035,7111076807133.76
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