OBR AK PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,39327300 Son Fiyat (TL)

12.112.234.337,15 Fon Toplam Değeri (TL)

362.714.804,000 Pay (Adet)

6.279 Yatırımcı Sayısı (Kişi)

% -0,2186 Son 1 Gün Getirisi
% 0,2477 Son 7 Gün Getirisi
% 0,5481 Son 30 Gün Getirisi
% 1,5869 Son 90 Gün Getirisi
% 13,2043 Son 180 Gün Getirisi
% 100,0000 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
14.06.202433,3932730012.112.234.337,1562793627148047.0217.93
13.06.202433,4662600012.049.555.049,6662793600508457.0718.07
12.06.202433,4679340011.918.867.697,5462363561279767.1518.28
11.06.202433,5227560011.861.776.235,7261933538425187.2218.45
10.06.202433,3361010011.708.728.326,7761483512326827.2718.58
07.06.202433,3105590011.618.761.106,9061063488011487.37.95
06.06.202433,5928420011.578.468.151,7660683446706987.378.03
05.06.202433,3958140011.385.514.397,6160093409263937.468.12
04.06.202433,2714300011.260.025.893,7659623384292786.4418.5
03.06.202433,2057640013.062.497.366,9765983933804246.4819.96
31.05.202433,3161770013.017.643.276,9065643907304026.620.33
30.05.202433,2510090012.877.783.951,2165043872900236.6520.52
29.05.202433,1813750012.772.678.228,6364603849351726.720.63
28.05.202433,1873610012.668.832.918,1564133817366746.6720.56
27.05.202433,1995630012.605.361.971,4663643796845806.720.66
24.05.202433,1865290012.546.289.241,1063113780536756.7420.75
23.05.202433,1622450012.485.043.021,0362573764836556.7720.84
22.05.202433,1946600012.397.828.121,7662103734886276.8220.99
21.05.202433,1924340012.263.798.402,9061453694757246.921.22
20.05.202433,2283590012.208.310.424,7660673674063576.9321.35
17.05.202433,1803890011.998.681.957,2059983616196897.0519.51
16.05.202433,2517550011.955.657.661,7059303595496717.119.64
15.05.202433,2102510011.810.447.645,8358623556265677.1719.85
14.05.202433,1595960011.645.643.048,8657993511997897.3420.09
13.05.202433,1615930011.565.733.614,0057383487689417.3920.23
10.05.202433,1743590011.421.920.860,6956803442996747.4520.37
09.05.202433,2018540011.328.381.816,6856153411972647.7421.18
08.05.202433,1977730011.230.234.412,0755433382827667.6220.86
07.05.202433,2081910011.133.635.028,4154883352677327.6921.02
06.05.202433,2296590011.023.914.957,0354273317492707.8121.35
03.05.202433,2915690011.005.807.436,5553753305884277.1219.46
02.05.202433,2762310012.081.710.230,5557823630732777.1419.74
30.04.202433,3002170011.967.313.025,7857433593764287.2620.05
29.04.202433,4132760011.964.711.040,1857063580825507.1919.87
26.04.202433,4220970011.921.370.927,3156813566912917.3618.3
25.04.202433,4170780011.822.181.270,4756483537766327.2818.09
24.04.202433,4370950011.745.228.236,5856013512634197.3418.24
22.04.202433,4415790011.664.201.375,5655703487933806.8717.09
19.04.202433,3735260011.543.924.265,6555363459006506.4215.97
18.04.202433,3801230011.445.718.125,5754843428902336.9217.2
17.04.202433,3190040011.317.568.708,9754383396730837.5818.86
16.04.202433,2368660011.163.376.639,9853973358733277.6719.41
15.04.202432,9035160011.013.073.475,1053593347081077.7119.47
09.04.202432,8854490010.883.466.838,5053433309508357.7819.69
08.04.202432,7949080010.743.296.928,8152893275903997.8819.93
05.04.202432,7006580010.446.385.639,8852383194549097.5719.14
04.04.202432,7994700010.253.421.340,3951853126093578.2320.82
03.04.202432,9917160010.202.363.649,4051303092401638.3721.15
02.04.202433,2231080010.191.146.597,4350703067487427.7829.6
01.04.202433,1440600011.062.555.616,4852833337718917.829.65
29.03.202433,1107060010.954.986.368,5252273308593448.1130.81
28.03.202433,0098560010.727.553.518,6651773249803216.5524.88
27.03.202432,9389760010.114.734.453,1951203070749497.1927.36
26.03.202432,894351009.992.785.323,4550593037842398.3233.02
25.03.202432,796721009.852.801.120,3949763004203158.4133.37
22.03.202433,140673009.845.295.839,2648972970759186.9834.3
21.03.202433,157140009.674.631.514,9948372917812417.1134.92
20.03.202433,100067009.525.530.584,9647682877797996.8835.57
19.03.202433,062340009.372.625.527,2946942834834266.9936.07
18.03.202432,931787009.146.613.482,4146082777442217.1236.8
15.03.202432,863348009.074.329.195,4845352761230907.1735.46
14.03.202432,835783008.922.511.811,6544832717313587.2836.01
13.03.202432,777549008.692.182.583,3243912651870827.2735.94
12.03.202432,723797008.525.344.864,5842962605243177.5933.76
11.03.202432,642346008.363.443.450,8242102562145347.633.79
08.03.202432,546053008.192.110.667,2741272517082697.7434.39
07.03.202432,424099008.030.044.172,8840322476566656.1133.93
06.03.202432,300935007.821.391.825,2439402421413446.1934.36
05.03.202432,155868007.610.111.635,6738502366632320.8336.72
04.03.202431,981645007.440.693.384,87376123265511935.48
01.03.202431,891047007.767.456.111,24387024356227936.01
29.02.202431,845740007.630.570.838,10378323961040736.61
28.02.202431,795005007.422.294.179,82370523344214337.57
27.02.202431,761638007.325.943.673,56361323065384035.09
26.02.202431,718895007.224.000.490,04354822775070235.55
23.02.202431,662291007.111.888.951,51347722461700135.28
22.02.202431,609354006.998.158.539,69342722139517736.57
21.02.202431,534074006.874.541.894,36336121800360935.56
20.02.202431,494384006.751.359.533,53330621436709434.62
19.02.202431,408471006.652.854.987,05325621181721934.99
16.02.202431,374475006.594.799.020,13319721019631435.23
15.02.202431,358052006.404.488.565,56314520423744836.18
14.02.202431,341979006.298.993.308,82305820097624638.4
13.02.202431,300842006.190.777.802,01299319778310739
12.02.202431,266518006.055.336.266,52294619366839444.32
09.02.202431,188850005.907.777.750,27288618941954240.62
08.02.202431,185637005.752.839.640,24282018447080943.87
07.02.202431,154619005.625.522.925,78276118056786342.12
06.02.202431,119663005.425.537.907,57271217434436643.6
05.02.202431,011897005.263.557.831,95266116972704944.77
02.02.202430,932953005.167.215.968,04261916704567537.95
01.02.202430,918041005.327.130.130,23269217229843822.72
31.01.202430,927833005.225.526.194,05265916895869423.17
30.01.202430,903705005.173.247.531,32262416739894116.36
29.01.202430,849159005.074.871.687,96259916450599815.36
26.01.202430,825193004.986.579.563,81256416176961415.49
25.01.202430,811636004.924.189.097,10252715981589317.14
24.01.202430,813404004.816.898.117,01249515632476317.53
23.01.202430,773259004.743.743.863,94246815415149417.78
22.01.202430,710852004.706.782.686,94244215326122217.87
19.01.202430,664901004.653.039.680,24242215173829218.05
18.01.202430,649366004.507.899.282,45238914707969118.87
17.01.202430,617070004.426.121.340,8423531445638453.1918.95
16.01.202430,613024004.299.702.851,9223201404533863.2919.5
15.01.202430,581333004.216.251.056,8822821378700883.3519.87
12.01.202430,513123004.145.238.775,1222471358510163.2419.25
11.01.202430,465138003.997.711.089,7722141312224831.6920.09
10.01.202430,430137003.843.655.097,0921621263108051.6920.02
09.01.202430,379785003.621.675.232,83210711921332822.97
08.01.202430,313183003.440.598.882,93204211350173723.94
24.11.202328,983926001.980.252.946,409986832245545.29
23.11.202328,965350001.934.821.672,159836679780146.25
22.11.202328,948116001.851.703.765,519636396629748.14
21.11.202328,903289001.797.867.331,229416220286449.42
20.11.202328,854824001.754.827.777,409196081575150.45
17.11.202328,839524001.686.165.201,578925846716456.77
16.11.202328,800456001.655.888.153,578595749520657.72
15.11.202328,764256001.622.846.221,118345641885055.31
14.11.202328,721476001.601.387.230,378165575574355.96
13.11.202328,662570001.540.153.964,678055373398058.07
10.11.202328,645935001.474.280.533,137905146561155.22
09.11.202328,644711001.443.151.081,227705038106661.93
08.11.202328,600985001.400.219.115,727564895702563.73
07.11.202328,551717001.349.276.072,507374725726666.03
06.11.202328,508853001.294.353.114,527114540179568.67
03.11.202328,460614001.263.470.041,616894439363370.24
02.11.202328,432621001.251.736.429,576694402465863.54
01.11.202328,385972001.367.293.130,427104816791764.31
31.10.202328,351402001.333.804.704,366994704545961.62
30.10.202328,270419001.312.208.662,396884641631562.45
27.10.202328,241020001.299.863.080,556774602748462.98
26.10.202328,216974001.289.089.087,476694568488063.45
25.10.202328,187701001.277.907.926,396604533565663.95
24.10.202328,142143001.261.745.170,316544483472264.65
23.10.202328,101009001.237.592.001,916404404083865.82
20.10.202328,089009001.202.882.366,446304282395167.69
19.10.202328,088183001.182.325.176,456204209333068.86
18.10.202327,991902001.139.737.410,846034071668471.19
17.10.202327,954395001.118.218.150,805864000151572.46
16.10.202327,859633001.103.130.464,085753959601692.46
13.10.202327,817644001.095.096.474,805683936697492.99
12.10.202327,797393001.074.291.916,565593864721980.27
11.10.202327,785469001.066.175.680,035453837170080.84
10.10.202327,760314001.050.721.665,355333784977681.96
09.10.202327,660229001.035.970.204,685193745342178.72
06.10.202327,623111001.003.413.484,075053632514481.16
05.10.202327,62652600978.947.168,644933543504483.17
04.10.202327,54459600937.725.455,494803404389986.56
03.10.202327,49518900921.596.140,144663351845182.16
02.10.202327,46539000969.399.124,774793529529884.63
29.09.202327,45953900918.069.801,414673343354789.34
28.09.202327,34612800901.600.118,194483296993716.65
27.09.202327,29105600880.781.845,974323227364517
26.09.202327,25354200864.374.395,194183171603917.3
25.09.202327,18041900826.107.734,114053039348813.13
22.09.202327,07332700814.735.650,483883009366613.26
21.09.202327,06066600782.201.125,133812890546513.8
20.09.202327,06183500708.470.332,1635826179686
19.09.202327,04797000662.927.165,6132424509313
18.09.202326,99500600565.497.434,5029520948224
15.09.202326,96773200459.040.141,1024717021830
14.09.202326,96185800300.400.694,3318711141691
13.09.202326,9161710067.565.106,471252510205
12.09.202326,8973970015.064.371,1646560068
11.09.202326,8787170015.053.909,0112560068
08.09.202326,8619100015.044.496,1412560068
07.09.202326,8342060015.028.980,0712560068
06.09.202326,8172770015.019.498,4812560068
05.09.202326,8004420015.010.069,6812560068
04.09.202326,7393970014.975.880,5612560068
01.09.202326,7156510014.962.581,3112560068
31.08.202326,6364850014.918.243,1112560068
29.08.202326,5865030014.890.249,7512560068
28.08.202326,4552230014.816.723,5712560068