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

35,94364400 Son Fiyat (TL)

21.191.417.202,41 Fon Toplam Değeri (TL)

589.573.419,000 Pay (Adet)

8.030 Yatırımcı Sayısı (Kişi)

% 0,1338 Son 1 Gün Getirisi
% 0,2491 Son 7 Gün Getirisi
% 1,2241 Son 30 Gün Getirisi
% 5,3446 Son 90 Gün Getirisi
% 8,5083 Son 180 Gün Getirisi
% 22,6076 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
08.10.202435,9436440021.191.417.202,4180305895734194.6229.91
07.10.202435,8955550020.839.848.125,2979795805690474.7130.38
04.10.202435,8565730020.622.050.910,0979255751260904.7730.63
03.10.202435,8967600020.551.003.033,8378705725030124.830.41
02.10.202435,8623990020.365.562.316,9978465678806434.6429.42
01.10.202435,8540950021.073.952.186,7581185877697384.6729.61
30.09.202435,8186620021.009.152.772,4380775865420854.6842.35
27.09.202435,8137870020.889.714.446,4980525832869464.742.6
26.09.202435,7961250020.835.535.781,6980095820612104.7142.69
25.09.202435,7828830020.744.644.169,0679775797365234.5341.03
24.09.202435,7544190020.508.188.571,8079335735847284.5541.37
23.09.202435,6345240020.345.969.806,4578935709622933.2744.1
20.09.202435,6472840020.272.624.050,0478665687003763.2944.26
19.09.202435,6959620020.186.405.178,0578355655094903.2643.99
18.09.202435,6265220019.958.900.095,7378015602258923.2944.42
17.09.202435,5358080019.797.098.328,6177725571028103.3144.7
16.09.202435,4522090019.516.961.768,3077385505146933.4545.19
13.09.202435,5240550019.278.614.554,9377065426918303.5139.17
12.09.202435,5628700019.191.959.714,6276745396628493.5339.39
11.09.202435,6103280019.032.658.193,9076395344701713.6240.34
10.09.202435,5824780018.775.624.784,7375925276649083.5539.59
09.09.202435,4996410018.501.716.929,8375575211804013.4339.64
06.09.202435,5036490018.391.364.253,9775225180133543.5541.04
05.09.202435,5645350018.291.485.719,5374985143181483.5541.04
04.09.202435,4699120017.996.341.833,6574745073692294.1441.39
03.09.202435,5019420017.866.554.024,9874335032556864.0640.12
02.09.202435,5005100018.370.175.345,0776385174622893.9840.55
29.08.202435,5280600018.205.297.704,847620512420262440.7
28.08.202435,5182210018.084.978.398,0875935091746663.4841.22
27.08.202435,4822660017.924.939.976,6175615051802483.5141.54
26.08.202435,4341710017.573.225.264,3975364959400703.5742.28
23.08.202435,3844910017.407.639.529,1174924919567623.640.36
22.08.202435,3755800017.312.090.063,1674584893796763.6240.63
21.08.202435,2676630017.200.517.924,8374254877135753.6340.86
20.08.202435,1635600017.059.171.817,0473944851377943.6541.07
19.08.202435,1124830016.879.762.549,0273674807339473.640.44
16.08.202435,0659730016.767.716.209,0873264781762743.6841.46
15.08.202434,9605560016.654.524.532,9072974763804273.7239.6
14.08.202434,9633860016.580.237.349,9272634742171533.7339.8
13.08.202434,9508530016.405.539.958,6872404693888303.8841.4
12.08.202434,9213590016.323.344.452,7272144674315396.6439.79
09.08.202434,8945220016.203.590.218,5271744643591345.2640.52
08.08.202434,9409330016.109.299.238,5871494610437585.340.83
07.08.202434,8354870015.886.381.679,5871114560401785.3741.4
06.08.202434,6843980015.517.207.682,6770744473829315.4742.14
05.08.202434,4887100015.345.005.848,9170234449283815.5142.4
02.08.202434,4783350015.271.697.877,0669964429360555.140.91
01.08.202434,4779280016.518.569.137,0573364791056275.1241.03
31.07.202434,4210150016.448.867.786,3673164778728335.1241.13
30.07.202434,3341630016.342.161.318,7972894759737735.1441.31
29.07.202434,3393610016.210.969.827,8372554720812885.1941.66
26.07.202434,3520280016.112.558.320,6372274690424155.2241.92
25.07.202434,1680060015.950.876.541,2672024668366295.2442.12
24.07.202434,2353970015.896.205.215,3971744643207465.2842.34
23.07.202434,2958750015.840.315.024,9071484618723075.342.58
22.07.202434,3543510015.743.762.865,3271214582756605.3542.91
19.07.202434,3783160015.646.207.958,8870934551185085.3833.46
18.07.202434,3727350015.520.347.658,6070504515307795.4233.74
17.07.202434,3542960015.339.192.595,8770094464999895.4934.09
16.07.202434,2262710015.181.909.401,3669704435747485.4134.36
12.07.202434,1467770015.052.935.358,4369294408303425.4534.58
11.07.202434,1821680014.947.575.288,2268934372916095.4934.85
10.07.202434,0225900014.599.524.495,8768404291126695.5835.37
09.07.202433,9180640014.324.413.043,2767894223240155.6635.94
08.07.202433,9050560013.965.194.119,7667094118911935.7936.67
05.07.202433,7567250013.590.783.051,5165844026096435.9215.97
04.07.202433,7435910013.450.552.645,5865063986105826.0216.26
03.07.202433,8770010013.180.724.398,7564593890758936.1716.65
02.07.202433,8630260013.095.073.060,8564263867071135.6515.25
01.07.202434,0726240013.689.552.234,6966794017757015.6315.24
28.06.202434,0781980013.511.437.624,2166313964833386.117.75
27.06.202434,1385750013.401.090.914,9865873925498066.5117.87
26.06.202434,1314810013.238.138.363,4865403878571376.5918.09
25.06.202434,0315420013.098.721.883,4265033848994526.8118.68
24.06.202433,9998460013.002.850.978,1664683824385226.8618.8
21.06.202433,7702940012.825.096.858,8864343797745076.717.13
20.06.202433,6511590012.665.215.185,1263993763678786.7717.28
14.06.202433,3932730012.112.234.337,1563473627148047.0217.93
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
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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