1. Son Veri Güncelleme: 02.12.2023 18:20

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

32,46825100 Son Fiyat (TL)

349.620.434,92 Fon Toplam Değeri (TL)

10.768.071,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0721 Son 1 Gün Getirisi
% 0,4393 Son 7 Gün Getirisi
% 4,0947 Son 30 Gün Getirisi
% 9,5476 Son 90 Gün Getirisi
% 33,9549 Son 180 Gün Getirisi
% 40,4612 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
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
05.09.202329,45052400317.125.331,1111076807133.83
04.09.202329,38036900316.369.894,3811076807133.78
01.09.202329,36831600316.240.115,0211076807133.77
31.08.202329,14910500313.879.631,1611076807136.96
29.08.202329,06133100312.934.471,2911076807136.92
28.08.202328,90425100152.807.007,711528666236.94
25.08.202329,79982700157.541.611,5615286662
24.08.202329,83092300157.706.008,1415286662
23.08.202329,80064100157.545.916,7615286662
22.08.202329,73498900157.198.837,2315286662
21.08.202329,64772500156.737.502,8015286662
18.08.202329,64060900156.699.881,4615286662
17.08.202329,59768400156.472.948,7115286662
16.08.202329,58454000156.403.463,6115286662
15.08.202329,58072700156.383.306,5015286662
14.08.202329,55366100156.240.217,4315286662
11.08.202329,54636100156.201.625,9415286662
10.08.202329,51461400156.033.786,1915286662
09.08.202329,49704200155.940.890,2615286662
08.08.202329,46753400155.784.891,90152866620.01
07.08.202329,44935500155.688.786,8715286662
04.08.202329,38101800155.327.512,7615286662
03.08.202329,36583100155.247.223,8215286662
02.08.202329,39113800155.381.014,1415286662
01.08.202329,36083200155.220.793,1115286662
31.07.202329,33279700155.072.582,5315286662
28.07.202329,26565700154.717.636,1315286662
27.07.202329,21413300154.445.246,3415286662
26.07.202329,20205200154.381.379,1915286662
25.07.202329,20345400154.388.788,6315286662
24.07.202329,14297200154.069.040,9615286662
21.07.202329,11806400153.937.360,5315286662
20.07.202329,09842000153.833.510,1015286662
19.07.202328,99727500153.298.791,2915286662
18.07.202328,29345200149.577.918,7415286662
17.07.202328,15292000148.834.971,2515286662
14.07.202328,07528600148.424.549,7115286662
13.07.202328,01420800148.101.646,5415286662
12.07.202327,88069400147.395.808,1315286662
11.07.202327,75430300146.727.621,6115286662
10.07.202327,72509000146.573.179,0715286662
07.07.202327,74186400146.661.858,0415286662
06.07.202327,74042000146.654.223,9415286662
05.07.202327,70733000146.479.288,0015286662
04.07.202327,73858200146.644.507,2915286662
03.07.202327,48595900145.308.975,2915286662
27.06.202327,45756200145.158.851,1315286662
26.06.202326,83960400141.891.915,6115286662
23.06.202325,09509400132.669.280,9915286662
22.06.202325,04383200132.398.274,2615286662
21.06.202325,07764200132.577.014,7115286662
20.06.202325,16617700133.045.070,7315286662
19.06.202325,16749700133.052.051,7215286662
16.06.202325,15094200132.964.526,7215286662
15.06.202325,08695100132.626.230,5915286662
14.06.202325,09003600132.642.538,2615286662
13.06.202325,04550800132.407.133,5615286662
12.06.202324,80856700131.154.509,1015286662
09.06.202324,69809500130.570.481,7915286662
08.06.202324,36228500128.795.166,5715286662
07.06.202322,57515500119.347.213,7115286662
06.06.202322,16160700117.160.926,46152866620.01
05.06.202321,62174800114.306.871,04152866620.01
02.06.202321,44369900113.365.590,54152866620.01
01.06.202321,18637100112.005.181,59152866620.01
31.05.202320,73871200109.638.559,18152866620.01
30.05.202320,24552000107.031.222,75152866620.01
29.05.202320,12729900106.406.224,33152866620.01
26.05.202320,06035900106.052.337,36152866620.01
25.05.202320,00405600105.754.682,22152866620.01
24.05.202319,95826800105.512.616,92152866620.01
23.05.202320,02959700105.889.709,30152866620.01
22.05.202320,02824400105.882.557,11152866620.01
18.05.202320,21969300106.894.680,32152866620.01
17.05.202320,30989200107.371.533,07152866620.01
16.05.202320,35526200107.611.390,75152866620.01
15.05.202320,73734200109.631.317,8015286662
12.05.202320,65269000109.183.793,2015286662
11.05.202320,52430100108.505.041,6015286662
10.05.202320,50435300108.399.583,5715286662
09.05.202320,51594000108.460.840,3115286662
08.05.202320,52517800108.509.677,9515286662
05.05.202320,52244300108.495.221,8015286662
04.05.202320,50806300108.419.199,4015286662
03.05.202320,49459800108.348.011,38152866620.01
02.05.202320,48694400108.307.548,92152866620.01
28.04.202320,46368400108.184.578,94152866620.01
27.04.202320,46536000108.193.443,15152866620.01
26.04.202320,48931700108.320.093,01152866620.01
25.04.202320,48565000108.300.705,63152866620.01
24.04.202320,57005300108.746.918,34152866620.01
20.04.202320,56805300108.736.343,32152866620.01
19.04.202320,59530500108.880.414,03152866620.01
18.04.202320,58317800108.816.303,48152866620.01
17.04.202320,56566200108.723.704,65152866620.01
14.04.202320,52066400108.485.816,28152866620.01
13.04.202320,48605600108.302.852,15152866620.01
12.04.202320,44464600108.083.934,1815286662
11.04.202320,41226800107.912.759,7515286662
10.04.202320,41107500107.906.456,8115286662
07.04.202320,40990700107.900.277,5215286662
06.04.202320,39759400107.835.186,64152866620.01
05.04.202320,37267000107.703.422,86152866620.01
04.04.202320,32969200107.476.208,61152866620.01
03.04.202320,29501000107.292.859,2615286662
31.03.202320,27222400107.172.398,7915286662
30.03.202320,21538500106.871.910,2015286662
29.03.202320,17422400106.654.300,8815286662
28.03.202320,14831100106.517.307,8015286662
27.03.202320,11249800106.327.979,8215286662
24.03.202319,99696400105.717.187,1515286662
23.03.202319,96125700105.528.420,1215286662
22.03.202319,92285000105.325.372,9615286662
21.03.202319,88957800105.149.478,8015286662
20.03.202319,91330600105.274.919,3015286662
17.03.202319,88021900105.099.998,1815286662
16.03.202319,82143400104.789.224,0415286662
15.03.202319,81465900104.753.406,3615286662
14.03.202319,81860600104.774.270,1415286662
13.03.202319,74130900104.365.626,3415286662
10.03.202319,70421900104.169.546,9815286662
09.03.202319,69199700104.104.931,81152866620.01
08.03.202319,65581100103.913.627,69152866620.01
07.03.202319,57402600103.481.260,5415286662
06.03.202319,49625000103.070.081,47152866620.01
03.03.202319,48071200102.987.941,64152866620.01
02.03.202319,47947500102.981.398,05152866620.01
01.03.202319,44519400102.800.165,71152866620.01
28.02.202319,41404000102.635.469,65152866620.01
27.02.202319,40467300102.585.949,28152866620.01
24.02.202319,37195800102.412.995,44152866620.01
23.02.202319,35639400102.330.715,24152866620.01
22.02.202319,37699000102.439.598,37152866620.01
21.02.202319,41528700102.642.058,48152866620.01
20.02.202319,39798800102.550.605,95152866620.01
17.02.202319,40299000102.577.048,25152866620.01
16.02.202319,39366900102.527.773,0015286662
15.02.202319,42073700102.670.871,2015286662
14.02.202319,43035600102.721.725,8515286662
13.02.202319,46285100102.893.515,8815286662
10.02.202319,48469600103.009.004,1515286662
09.02.202319,48340000103.002.152,0315286662
08.02.202319,49757300103.077.076,3915286662
07.02.202319,52220200103.207.283,8215286662
06.02.202319,57843600103.504.575,1915286662
03.02.202319,56290700103.422.478,3315286662
02.02.202319,50907500103.137.886,6215286662
01.02.202319,46224300102.890.302,8715286662
31.01.202319,47079300102.935.503,0815286662
30.01.202319,50792400103.131.798,9115286662
27.01.202319,48880200103.030.706,5115286662
26.01.202319,57432400103.482.834,3315286662
25.01.202319,54028900103.302.904,7815286662
24.01.202319,56157700103.415.447,1215286662
23.01.202319,56731200103.445.764,5615286662
20.01.202319,55775700103.395.248,9515286662
19.01.202319,56201500103.417.758,9915286662
18.01.202319,53867800103.294.387,9815286662
17.01.202319,57110500103.465.814,7115286662
16.01.202319,54337100103.319.195,2915286662
13.01.202319,54777600103.342.484,0015286662
12.01.202319,56225500103.419.027,9615286662
11.01.202319,56871400103.453.178,6715286662
10.01.202319,58015700103.513.672,2415286662
09.01.202319,56848600103.451.972,8715286662
06.01.202319,55938600103.403.864,1615286662
05.01.202319,54429600103.324.084,92152866620.01
04.01.202319,52929900103.244.801,52152866620.01
03.01.202319,50399200103.111.011,62152866620.01
02.01.202319,49731000103.075.686,32152866620.01
30.12.202219,49565500103.066.937,99152866620.01
29.12.202219,49601100103.068.818,14152866620.01
28.12.202219,48802500103.026.601,49152866620.01
27.12.202219,45848600102.870.438,03152866620.01
26.12.202219,44688100102.809.085,41152866620.01
23.12.202219,4397310055.605.619,86128604110.02
22.12.202219,4297770055.577.147,07128604110.02
21.12.202219,4082350055.515.528,28128604110.02
20.12.202219,4045370055.504.950,65128604110.02
19.12.202219,3952880055.478.495,07128604110.02
16.12.202219,4022140055.498.305,88128604110.02
15.12.202219,4234190055.558.960,73128604110.02
14.12.202219,4035080055.502.008,9312860411
13.12.202219,3723620055.412.916,4212860411
12.12.202219,3784410055.430.306,3412860411
09.12.202219,3644420055.390.264,3312860411
08.12.202219,3431780055.329.439,6612860411
07.12.202219,3423670055.327.118,8212860411
06.12.202219,3312140055.295.215,7512860411
05.12.202219,2453060055.049.483,7112860411
02.12.202219,1593030054.803.481,9512860411
01.12.202219,0336840054.444.160,4212860411
30.11.202218,9637400054.244.089,6112860411
29.11.202218,8954680054.048.804,5512860411
28.11.202218,8833960054.014.272,2512860411
25.11.202218,7293140053.573.536,8412860411
24.11.202218,6879890053.455.330,1712860411
23.11.202218,6818980053.437.905,5412860411
22.11.202218,5654070053.104.694,6112860411
21.11.202218,5695420053.116.522,3012860411
18.11.202218,5440070053.043.481,6212860411
17.11.202218,5157360052.962.613,7112860411
16.11.202218,4059120052.648.474,1212860411
15.11.202218,4160880052.677.579,5612860411
14.11.202218,2017490052.064.484,2112860411
11.11.202218,2459360052.190.875,5712860411
10.11.202218,1754020051.989.120,0412860411
09.11.202218,1612460051.948.628,3912860411
08.11.202218,1238530051.841.669,8612860411
07.11.202218,1185550051.826.515,0512860411
04.11.202218,0438560051.612.844,2012860411
03.11.202218,0341400051.585.052,5912860411
02.11.202218,0341400051.585.052,5910