ODD OYAK PORTFÖY DÖRDÜNCÜ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,09983100 Son Fiyat (TL)

256.736.479,13 Fon Toplam Değeri (TL)

42.089.114,000 Pay (Adet)

21 Yatırımcı Sayısı (Kişi)

% 0,5400 Son 1 Gün Getirisi
% 1,0401 Son 7 Gün Getirisi
% 3,3951 Son 30 Gün Getirisi
% 10,1369 Son 90 Gün Getirisi
% 21,0993 Son 180 Gün Getirisi
% 32,0300 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
14.06.20246,09983100256.736.479,1321420891146.917.1114.856.76
13.06.20246,06689300255.350.138,03214208911466.2417.3822.985.92
12.06.20246,02719300253.669.217,4321420874562.985.9719.8722.985.58
11.06.20246,03736100254.097.184,4220420874563.166.315.4624.255.88
10.06.20246,03824600254.134.332,4120420874433.316.512.086.12
07.06.20246,03638700254.056.097,5319420874433.326.4812.125.246.19
06.06.20246,05397500254.796.343,0719420874432.945.7210.8930.55.54
05.06.20246,03103900253.831.012,8319420874432.975.7310.8541.135.49
04.06.20246,01926600253.335.534,1919420874433.326.360.1246.266.06
03.06.20246,01370200253.101.322,1819420874433.296.360.1232.946.01
31.05.20245,99913500252.488.263,4419420874433.296.330.1232.935.98
30.05.20246,00488600252.730.291,8419420874433.326.310.1246.775.93
29.05.20245,99896100252.480.891,1519420874353.336.20.1346.826.04
28.05.20245,99682000252.390.839,6919420874443.326.220.1346.846.08
27.05.20245,98068400251.711.719,6618420874443.336.20.1346.76.08
24.05.20245,96566300251.079.495,1518420874443.326.070.1346.696.09
23.05.20245,94450600250.189.028,3618420874393.335.880.136.15
22.05.20245,94809500250.340.089,9817420874393.612.040.146.85
21.05.20245,95058100250.444.711,7317420874396.952.360.146.57
20.05.20245,94675700250.283.768,7317420874396.622.37.046.31
17.05.20245,92835200249.509.152,8217420874396.342.376.6437.016.14
16.05.20245,89664500248.174.690,8017420874396.252.398.7537.016.21
15.05.20245,89273600248.010.184,6517420874399.392.45.196.15
14.05.20245,89035400247.909.907,1917420874399.382.45.166.14
13.05.20245,88641700247.744.208,4917420874399.382.45.356.11
10.05.20245,86124400246.684.750,0817420874399.42.365.326.14
09.05.20245,84628800246.055.271,2317420874399.422.355.336.18
08.05.20245,85190500246.291.710,0817420874399.42.315.4237.036.22
07.05.20245,83618600245.630.135,3417420874399.462.345.5236.486.19
06.05.20245,81747700244.842.691,1617420874399.782.385.7434.886.35
03.05.20245,79202100243.771.323,0917420874399.752.46.2534.776.32
02.05.20245,78841200243.619.369,9117420874299.732.419.1931.376.31
30.04.20245,78835800243.617.092,6616420874299.712.419.3231.326.35
29.04.20245,77011300242.849.241,3316420874299.482.3311.7630.896.14
26.04.20245,73296200241.285.626,7816420874299.522.3511.47316.14
25.04.20245,72602700240.993.740,0416420874299.562.3711.0631.186.2
24.04.20245,70508300240.112.254,8916420874299.592.3611.0331.346.29
22.04.20245,70114900239.946.704,6816420874299.542.3510.8531.286.28
19.04.20245,69038300239.498.044,9717420882109.52.3310.731.536.25
18.04.20245,68048700239.081.540,8218420882119.442.3110.0932.596.2
17.04.20245,67924700239.029.359,581942088214
16.04.20245,68745800239.374.958,5419420882149.562.328.8633.076.28
15.04.20245,69280000239.599.805,49194208821410.932.610.377.2
09.04.20245,65263000237.909.084,25194208821310.962.6410.427.26
08.04.20245,63106600236.997.089,95184208743111.052.6410.177.3
05.04.20245,55904300233.965.840,0317420874319.742.3520.7620.156.46
04.04.20245,52687100232.611.803,5317420874319.712.320.1621.686.39
03.04.20245,54426100233.343.753,7618420874419.632.320.166.42
02.04.20245,58512200235.058.476,5818420865469.512.3119.526.55
01.04.20245,60442800235.871.015,8518420865469.72.3620.586.77
29.03.20245,57736200234.731.897,7718420865469.82.351.0620.3419.086.74
28.03.20245,54599900233.420.017,6720420880055.592.140.9720.5827.756.12
27.03.20245,52487600232.556.786,5321420926735.652.120.9819.6427.76.15
26.03.20245,54075800233.225.302,0121420926726.092.281.0514.2129.346.61
25.03.20245,55015200233.615.738,9520420917726.652.471.1616.977.25
22.03.20245,54921600233.574.357,5020420914126.662.481.1616.3821.397.3
21.03.20245,50757400231.818.413,0820420908416.342.281.0724.8217.646.8
20.03.20245,51273100232.035.455,6420420908366.622.231.0523.976.62
19.03.20245,49182500231.155.504,1619420908366.231.990.9824.416.21
18.03.20245,50211600231.588.674,0819420908365.841.8920.915.81
15.03.20245,48149800230.720.837,1519420908365.961.9617.4230.755.97
14.03.20245,47546400230.466.875,1019420908366.532.149.6633.266.56
13.03.20245,47123900230.289.008,1119420908366.652.187.9833.936.7
12.03.20245,47522100230.456.644,6119420908366.552.157.9934.726.59
11.03.20245,47258000230.345.476,9119420908367.442.439.3425.887.47
08.03.20245,44059300229.010.175,5120420928717.232.387.4728.437.25
07.03.20245,39390500227.044.964,3820420928716.282.0317.2328.836.24
06.03.20245,39343800227.025.269,8420420928716.232.0113.2229.436.16
05.03.20245,36495400225.838.618,2420420951666.352.0410.8131.186.18
04.03.20245,35577500225.452.079,0121420951365.782.276.5130.56.78
01.03.20245,34587600225.035.369,4420420951365.632.26.432.46.66
29.02.20245,32052300223.967.129,2320420949495.462.129.3531.46.4
28.02.20245,32040800223.962.317,7520420949495.592.27.1933.996.55
27.02.20245,32380700224.105.796,5521420950275.422.117.0335.96.36
26.02.20245,32330700224.059.919,9121420903595.42.097.0736.846.24
23.02.20245,29180200222.733.835,6020420903594.162.083.9640.956.26
22.02.20245,27652800222.090.959,2720420903592.174.1240.66.56
21.02.20245,26704600221.691.753,2721420903422.164.196.56
20.02.20245,25877100221.343.485,6721420903422.164.116.560.37
19.02.20245,24862300220.916.330,4621420903422.144.226.540.37
16.02.20245,22714400220.012.270,3121420903412.144.096.610.37
15.02.20245,22417700219.887.354,9820420903322.134.026.560.37
14.02.20245,22215700219.802.317,4319420903302.134.026.575.190.37
13.02.20245,20730100219.217.760,5420420981582.094.186.665.250.37
12.02.20245,18853400218.427.724,7220420981582.124.0734.396.685.270.37
09.02.20245,17567800217.886.507,2220420981582.114.8827.156.6212.180.37
08.02.20245,15776600217.132.467,5320420981582.124.9128.46.311.120.37
07.02.20245,12692400215.834.074,2620420981582.134.9734.26.339.080.38
06.02.20245,12935900215.936.546,0820420981582.125.3934.56.298.580.37
05.02.20245,12413100215.716.482,6820420981582.185.536.523.010.39
02.02.20245,10932600215.053.224,6520420903302.195.637.96.523.010.39
01.02.20245,09997500214.659.557,3119420903142.129.0136.556.312.90.37
31.01.20245,07428400213.577.816,6818420902362.129.0135.976.382.930.38
30.01.20245,06031000212.989.651,4517420902352.259.6427.116.7611.670.4
29.01.20245,04601000212.387.738,3217420902352.189.8231.336.5611.350.39
26.01.20245,01304400211.000.200,9717420902352.0814.3227.456.2513.210.37
25.01.20244,98760900209.929.626,4017420902352.2212.3526.836.6712.960.39
24.01.20244,97073700209.238.424,9718420940452.2412.2732.46.697.190.39
23.01.20244,96763800209.107.996,2618420940452.1515.4931.266.456.930.38
22.01.20244,95794900208.700.142,8618420940452.1615.4230.436.457.880.38
19.01.20244,95181100208.441.734,7918420940452.1515.6726.196.4811.520.38
18.01.20244,96193500208.866.917,9018420938432.1515.826.146.4611.480.38
17.01.20244,96235600208.879.267,1818420927602.1416.3229.396.428.090.38
16.01.20244,95864000208.720.067,9318420921982.115.930.796.327.950.37
15.01.20244,94509000208.142.514,9918420907432.1516.256.511.760.86
12.01.20244,92940900207.482.500,8818420907432.2715.0333.916.832.690.9
11.01.20244,91176600206.762.493,6719420953512.2317.425.056.648.160.88
10.01.20244,89815400206.187.505,9218420949432.2520.496.7911.40.9
09.01.20244,90527200206.486.222,6320420947512.28216.8210.520.9
08.01.20244,86880200204.950.252,8320420945992.3426.327.0310.40.93
24.11.20234,81281000202.793.001,8519421360902.0821.646.0913.411.3
23.11.20234,82494400203.304.413,9720421361202.0921.836.1316.191.31
22.11.20234,82059000203.120.956,4820421361202.1222.246.219.151.32
21.11.20234,79831300202.182.301,0020421361202.1323.119.136.1718.631.33
20.11.20234,77995700201.408.828,0920421361202.1223.986.2118.651.34
17.11.20234,75992700200.564.848,1520421361202.09246.0818.261.31
16.11.20234,72871500199.248.804,7421421359292.0724.87618.11.3
15.11.20234,70527500198.261.117,6022421359302.1424.024.5618.71.34
14.11.20234,69574100197.882.904,2522421409302.0522.816.2917.951.29
13.11.20234,73425000199.505.696,7122421409302.0623.034.45181.29
10.11.20234,72837900199.257.270,1422421407191.9821.934.2817.361.23
09.11.20234,75763700200.490.249,7922421407191.9820.994.2717.391.24
08.11.20234,75978400200.579.653,9422421404992.117.9517.282.8518.521.32
07.11.20234,75525400200.388.774,1822421404992.1117.812.8718.650.38
06.11.20234,72855900199.262.847,6322421402882.1418.142.9116.910.38
03.11.20234,71050500198.502.047,272342140290217.334.1615.80.36
02.11.20234,69423200197.816.288,3623421402901.9617.594.0115.560.3
01.11.20234,70481000198.262.070,5323421402902.0513.324.166.970.31
31.10.20234,70668000198.341.320,7023421403862.0812.784.126.9925.8
30.10.20234,69683500197.926.389,8423421403742.0312.324.177.0425.95
27.10.20234,68038600197.233.187,5122421403722.0311.794.177.0926.13
26.10.20234,69360500197.789.248,3522421401592.0311.514.189.8726.07
25.10.20234,72678800199.187.583,1622421401582.0112.374.1714.2625.86
24.10.20234,70563500198.296.199,2321421401562.0112.24.1514.2825.89
23.10.20234,69460000197.830.680,3721421400482.0111.864.114.3125.94
20.10.20234,72399700199.069.443,1921421400482.0212.214.1314.2125.75
19.10.20234,73680400199.608.167,192142139837212.364.1514.325.63
18.10.20234,73841500199.676.022,322142139835212.874.1514.2825.59
17.10.20234,72974800199.310.778,192142139833212.634.2214.3625.63
16.10.20234,74577700199.986.255,5021421398331.9912.954.2614.3625.63
13.10.20234,75716300200.466.058,8621421398331.9212.694.0816.328.03
12.10.20234,76011300200.609.470,9122421438491.913.224.0716.2227.88
11.10.20234,74341200199.907.254,9622421441871.999.644.1816.9829.18
10.10.20234,73395500199.525.298,5223421476951.979.314.1316.8929.02
09.10.20234,74313200199.912.092,5623421476951.979.814.0516.8128.89
06.10.20234,73004700199.340.607,47234214346910.12.9212.0628.66
05.10.20234,71998500198.916.530,95224214346310.1312.4529.56
04.10.20234,72884000199.289.704,20214214346310.381.4912.3629.36
03.10.20234,73098300199.379.499,29214214335810.161.5312.3729.37
02.10.20234,71482100198.698.388,68204214335810.921.5412.2629.1
29.09.20234,68991500197.648.780,08204214335810.821.529.5728.9
28.09.20234,68877200197.600.598,3920421433580.0210.791.549.5728.91
27.09.20234,70414200198.248.338,5420421433580.0111.491.6210.0630.39
26.09.20234,71616700198.755.125,86204214335811.721.6210.0330.34
25.09.20234,67488800197.015.486,29204214335815.731.549.4328.52
22.09.20234,67430800196.991.031,13204214335816.281.599.7129.35
21.09.20234,65279300196.084.308,96204214335616.0810.4429.95
20.09.20234,63918700195.510.983,3521421433751.1118.8110.0229.06
19.09.20234,64882500195.915.188,0221421429431.110.0118.731029
18.09.20234,66931500196.778.689,5521421429431.1119.4610.0429.11
15.09.20234,68785900197.586.286,422242148509117.858.9826.02
14.09.20234,68766400197.578.060,9522421485090.9617.678.6525.06
13.09.20234,71417400198.695.386,1522421485091.069.319.5127.56
12.09.20234,71890700198.894.901,7322421485091.096.340.0428.44
11.09.20234,70657200198.374.870,0422421484861.166.590.0430.13
08.09.20234,68519900197.474.029,3721421484866.520.0437.07
07.09.20234,69053400197.713.918,1121421516876.150.0331.97
06.09.20234,68502700228.403.461,8322487517879.380.0332.65
05.09.20234,69090500221.299.426,17264717627810.750.0433.44
04.09.20234,67754200220.668.043,35254717606916.380.0434.39
01.09.20234,65777200219.734.927,0225471759730.0113.880.0328.95
31.08.20234,63385800238.672.997,5626515063230.0117.420.0330.52
29.08.20234,63296100238.626.778,44265150632514.780.0331.85
28.08.20234,60314100237.090.876,8526515063250.0120.20.0328.63
14.07.20234,33842200176.832.179,55284075956414.99.1838.48
13.07.20234,33761700176.799.373,43284075956415.287.0739.47
12.07.20234,33561000176.717.555,0828407595640.0115.267.1839.44
11.07.20234,31996200176.079.739,41284075956014.527.1439.55
10.07.20234,30290700175.427.558,90284076954714.576.9939.68
07.07.20234,30161200175.374.753,13284076954719.226.9839.71
06.07.20234,30109500175.353.310,65284076945519.56.9239.71
05.07.20234,28872400174.848.936,02284076945519.496.9139.71
04.07.20234,27647100174.349.404,18284076945519.516.9339.77
03.07.20234,24942100173.246.563,2028407694550.0119.616.5239.98
27.06.20234,21843000171.983.095,41284076945519.686.5340.18
26.06.20234,16507300169.807.741,66284076945519.76.3440.66
23.06.20234,14338000168.963.735,03294077920019.795.9340.88
22.06.20234,13655000168.685.196,8728407792000.0119.835.7340.98
21.06.20234,13991000168.822.204,97284077920019.795.8440.92
20.06.20234,14605400169.072.770,6428407792000.0119.75.9140.77
19.06.20234,14655800169.093.311,85284077920019.696.1340.76
16.06.20234,14261800168.932.628,68284077920019.696.0740.81
15.06.20234,13482900168.615.010,86284077920019.525.8640.47
14.06.20234,13347100168.559.641,66284077920019.636.0240.73
13.06.20234,14082000168.859.341,8328407792000.0118.625.192.3939.9
12.06.20234,12886400168.371.748,4628407791930.0118.545.782.3839.76
09.06.20234,11641700167.864.181,70284077919319.563.0442.2
08.06.20234,10382900167.461.334,38294080612119.633.1542.28
07.06.20234,09444900167.078.575,27294080612119.925.4641.47
06.06.20234,08474900166.572.687,52294077917619.985.3341.61
05.06.20234,06682700165.841.853,70284077917615.775.5441.63
02.06.20234,05267600165.264.768,0728407791760.0120.265.5641.72
01.06.20234,04606500164.995.203,64284077917620.215.5141.77
31.05.20234,03364500164.488.702,44284077916815.965.6443.85
30.05.20234,01852800163.872.243,2528407791680.02165.5943.99
29.05.20234,00028100163.128.118,59284077916815.359.5142.2
26.05.20233,98014300162.310.893,33284078016615.49.1842.38
25.05.20233,98377800162.459.142,25284078016615.379.1542.33
24.05.20233,98753500162.612.351,8328407801660.0115.359.1542.27
23.05.20234,00325200163.253.391,52284078019616.59.2742.09
22.05.20233,99545300162.935.356,54284078019615.3942.16
18.05.20234,00929400163.499.786,9928407801960.0115.29.3241.98
17.05.20234,00873000163.476.775,27284078019615.29.1941.97
16.05.20233,97833900162.237.446,1229407801970.0115.38.6342.28
15.05.20233,98798500162.630.983,19304078023615.258.942.16
12.05.20233,98471900162.487.187,44304077757915.249.1242.15
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