1. Son Veri Güncelleme: 03.10.2024 20:33

OBN AK PORTFÖY ONBEŞİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,21074200 Son Fiyat (TL)

123.399.491,35 Fon Toplam Değeri (TL)

3.316.233,000 Pay (Adet)

177 Yatırımcı Sayısı (Kişi)

% 0,0441 Son 1 Gün Getirisi
% 0,4401 Son 7 Gün Getirisi
% 2,3211 Son 30 Gün Getirisi
% 9,2162 Son 90 Gün Getirisi
% 11,5215 Son 180 Gün Getirisi
% 0,0000 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
03.10.202437,21074200123.399.491,35177331623321.71
02.10.202437,19434200125.938.739,49177338596521.76
01.10.202437,16934600123.719.207,26176332852819.9
30.09.202437,12834400122.107.658,99172328879919.25
27.09.202437,13674800121.001.627,45170325827235.25
26.09.202437,04697200120.587.413,62169325498719.3
25.09.202437,01018800109.431.169,34169295678519.28
24.09.202436,97275900109.391.525,31167295870619.3
23.09.202436,86749700107.721.996,44167292186919.31
20.09.202436,86793900107.264.613,91167290942817.97
19.09.202436,87380200105.964.835,79166287371617.96
18.09.202436,77982600101.389.363,43165275665720.75
17.09.202436,59061000100.736.108,53163275305920.72
16.09.202436,4753340099.700.765,76163273337520.71
13.09.202436,5001580099.521.185,14162272659620.67
12.09.202436,5237960099.487.239,70162272390220.65
11.09.202436,5408770099.792.697,10162273098829.84
10.09.202436,4880090099.453.066,68162272563727.14
09.09.202436,4086690098.701.352,65161271093030.12
06.09.202436,3688100095.795.953,59159263401430.07
05.09.202436,3028940093.717.590,09153258154630
04.09.202436,2778450092.771.991,23152255726340.56
03.09.202436,3470280074.572.251,77150205167440.61
02.09.202436,3589870072.156.626,61147198456140.8
29.08.202436,3876750071.975.876,04142197802943.13
28.08.202436,3988430069.132.031,00141189929243.13
27.08.202436,3371290068.296.542,22139187952549.65
26.08.202436,2648780068.122.123,18138187846053.08
23.08.202436,2227360056.605.594,98138156270953.09
22.08.202436,1922740055.997.120,91138154721253.09
21.08.202436,0500730055.694.550,95136154492253.09
20.08.202435,8746000054.922.434,59135153095653.02
19.08.202435,7743070054.568.947,97134152536758.28
16.08.202435,6952010053.992.704,56134151260458.27
15.08.202435,5037770051.201.524,05131144214358.19
14.08.202435,4020730050.146.187,44125141647659.84
13.08.202435,3399300050.033.107,07124141576759.83
12.08.202435,2828910049.296.407,98125139717659.83
09.08.202435,1475140047.423.310,16125134926559.77
08.08.202435,1792430048.363.755,40120137478159.77
07.08.202435,0816190045.591.826,09117129959359.75
06.08.202434,9274250042.153.280,87114120688251.13
05.08.202434,7727600041.383.791,62107119012151.09
02.08.202434,8411130039.598.945,37105113655851.2
01.08.202434,8002270039.544.228,38106113632151.21
31.07.202434,7799160038.848.227,47106111697346.01
30.07.202434,6569670037.514.433,61103108245057.82
29.07.202434,6218060036.980.416,51101106812557.83
26.07.202434,6053050035.752.401,97100103314857.83
25.07.202434,4752290034.172.225,769899121157.81
24.07.202434,5103350034.203.745,059999111657.82
23.07.202434,5199400034.723.573,5699100589957.81
22.07.202434,5556800034.059.874,889998565257.82
19.07.202434,6065330035.060.882,0299101312962.92
18.07.202434,6286340035.030.845,4098101161562.98
17.07.202434,5915670033.484.533,459896799762.99
16.07.202434,4114510032.783.135,839595268162.99
12.07.202434,2990200032.671.977,199395256362.93
11.07.202434,3360200032.674.362,459395160662.97
10.07.202434,1218880032.468.989,389395155962.95
09.07.202434,0696550032.012.291,199393961362.96
08.07.202433,9896940031.986.307,209294105962.93
05.07.202433,7813160032.004.824,019394741262.88
04.07.202433,6647840032.128.121,309495435461.14
03.07.202433,6973850032.083.550,049495210861.68
02.07.202433,7094670031.983.609,299494880262.2
01.07.202433,9923880032.515.452,349395655168.5
28.06.202433,9924940032.187.152,699394689068.45
27.06.202434,0819540032.270.225,249394684268.48
26.06.202434,0678880032.089.804,0993941937
25.06.202433,9624120031.741.134,839293459624.12
24.06.202433,9211720031.571.011,729293071724.08
21.06.202433,7130430031.620.305,429193792525.59
20.06.202433,5891820031.378.543,219193418625.54
14.06.202433,4466620031.245.403,069093418625.78
13.06.202433,4575990031.187.801,829093215925.65
12.06.202433,4742770031.201.641,189093210825.64
11.06.202433,5375660031.017.888,289192487025.68
10.06.202433,4865970031.169.291,449093079925.94
07.06.202433,4344960031.181.512,319193261525.94
06.06.202433,7042060029.411.200,609387262725.92
05.06.202433,5149810029.425.181,829087797127.21
04.06.202433,3609360028.692.273,259086005627.14
03.06.202433,3236360028.852.670,448886583227.14
31.05.202433,4175870028.450.329,808985135827.08
30.05.202433,4038550028.520.478,298985380827.14
29.05.202433,3804780029.042.818,678887005427.23
28.05.202433,3634100027.990.966,708883897227.16
27.05.202433,3596630028.007.438,958683956030.28
24.05.202433,3686460027.388.250,248682077830.32
23.05.202433,3646870026.947.723,428580767230.32
22.05.202433,4245340026.663.854,148479773330.36
21.05.202433,4245720026.094.228,978378069030.37
20.05.202433,4443390025.446.526,738276086228.84
17.05.202433,4412730025.442.588,588076081428.92
16.05.202433,4098980025.578.551,478176559828.79
15.05.202433,3442210025.441.640,468176300028.72
14.05.202433,2771450026.623.379,857980005028.72
13.05.202433,3109630026.656.065,787880021936.03
10.05.202433,2552600024.687.341,877874235935.88
09.05.202433,3124220023.038.937,717969160235.94
08.05.202433,3411120022.831.226,587968477736.02
07.05.202433,2905740022.090.093,617866355435.97
06.05.202433,2152850021.217.890,997563879941.79
03.05.202433,2269490019.851.772,707359746041.71
02.05.202433,2488080018.880.967,287156786941.8
30.04.202433,2569090018.885.567,576956786941.81
29.04.202433,3013380020.752.761,027062318141.81
26.04.202433,2605510019.039.470,357357243441.75
25.04.202433,2209550025.029.995,967075344041.65
24.04.202433,2294750024.043.419,077072355739.29
22.04.202433,2013960023.694.010,597071364539.26
19.04.202433,2201240023.009.254,296969263039.27
18.04.202433,2046950023.030.743,406569359939.16
17.04.202433,0847070021.381.852,306564627639.03
16.04.202433,2036140021.458.699,016064627639.14
15.04.202433,1499380021.103.979,556063662239.51
09.04.202433,1034210020.498.300,615961922039.51
08.04.202433,0386280020.162.450,455761026939.53
05.04.202432,9235170020.092.201,605761026939.61
04.04.202432,8363040019.083.737,705758117839.32
03.04.202432,9945030018.934.720,305557387539.25
02.04.202433,2883210018.997.212,025457068739.38
01.04.202433,2159300018.955.899,595457068737.09
29.03.202433,1496720018.918.086,705457068735.03
28.03.202433,0552030018.365.669,055555560639.44
27.03.202433,0142010019.163.192,225358045339.5
26.03.202432,9363050018.553.744,955356332245.7
25.03.202432,8749220018.537.839,885156389045.71
22.03.202433,3587520018.810.666,615156389045.92
21.03.202432,9976650018.895.716,705157263845.67
20.03.202432,9221270018.336.044,435155695245.63
19.03.202432,9236150018.336.873,474955695262.82
18.03.202432,8356950018.287.906,154955695262.81
15.03.202432,8723860018.062.817,034954948345.89
14.03.202432,8462790017.728.089,454853972945.89
13.03.202432,7940760016.703.466,0747509344
12.03.202432,7282210016.985.848,6744518997
11.03.202432,6584550016.710.678,4843511680
08.03.202432,5907050016.199.405,364249705644
07.03.202432,2849410015.176.795,574047008932.59
06.03.202432,1653150014.805.115,4537460282
05.03.202432,1072290014.150.297,9636440720
04.03.202431,9945760013.354.088,0034417386
01.03.202431,9382180013.249.569,6432414850
29.02.202431,8890330012.912.571,1332404922
28.02.202431,8469870012.889.876,8131404744
27.02.202431,8148340011.850.898,4826372496
26.02.202431,7168080011.504.352,4523362721
23.02.202431,6589600011.483.369,7622362721
22.02.202431,6058300010.403.912,2322329177
21.02.202431,444744009.117.372,0621289949
20.02.202431,404874009.105.811,9219289949
19.02.202431,283929009.070.743,9619289949
16.02.202431,175513009.039.308,9019289949
15.02.202431,125621008.718.037,4819280092
14.02.202431,129494008.719.122,311828009243.51
13.02.202431,073776008.397.221,981827023543.51
12.02.202430,798814008.322.917,571727023543.33
09.02.202430,720177008.301.667,1417270235
08.02.202430,722389008.302.264,8617270235
07.02.202430,691319008.292.119,0917270178
06.02.202430,658749008.283.319,5214270178
05.02.202430,549786008.253.879,9514270178
02.02.202430,373690008.206.302,7614270178
01.02.202430,367664008.203.520,6514270140
31.01.202430,389623008.209.452,8712270140
30.01.202430,356188008.200.420,5012270140
29.01.202430,291314008.179.260,6912270020
26.01.202430,291314008.179.260,6970