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

38,56732700 Son Fiyat (TL)

521.179.189,14 Fon Toplam Değeri (TL)

13.513.490,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1395 Son 1 Gün Getirisi
% 0,2313 Son 7 Gün Getirisi
% 0,4042 Son 30 Gün Getirisi
% 6,6686 Son 90 Gün Getirisi
% 16,2566 Son 180 Gün Getirisi
% 47,9861 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
21.05.202438,56732700521.179.189,1411351349025.84
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
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
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