1. Son Veri Güncelleme: 03.10.2024 20:33

ODP OSMANLI PORTFÖY BİRİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,18542200 Son Fiyat (TL)

143.604.391,54 Fon Toplam Değeri (TL)

45.081.749,000 Pay (Adet)

119 Yatırımcı Sayısı (Kişi)

% -0,6055 Son 1 Gün Getirisi
% -0,8721 Son 7 Gün Getirisi
% 1,2952 Son 30 Gün Getirisi
% 3,6100 Son 90 Gün Getirisi
% 9,8684 Son 180 Gün Getirisi
% 35,8459 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
03.10.20243,18542200143.604.391,541194508174979.54
02.10.20243,20470900146.490.393,601194571098178.44
01.10.20243,21438500147.074.041,321204575496078.39
30.09.20243,23179800147.870.778,201204575496078.49
27.09.20243,23397900148.371.661,061204587897878.4
26.09.20243,21320200149.840.443,601224663274676.48
25.09.20243,20017000149.232.717,061224663274680.96
24.09.20243,19786400149.175.685,391224664853880.97
23.09.20243,18400200148.541.086,741234665231580.91
20.09.20243,18756200153.779.708,731244824366984.58
19.09.20243,14892400152.150.048,561244831811484.19
18.09.20243,16496900158.019.037,921264992751081.65
17.09.20243,14251400158.791.723,501265053015880.54
16.09.20243,12976900161.227.821,401265151429579.11
13.09.20243,10675400160.042.218,161275151429579.12
12.09.20243,05481800157.366.784,041275151429578.73
11.09.20243,05774500157.517.573,871275151429578.78
10.09.20243,04142500156.676.888,031275151429578.64
09.09.20243,04477000157.153.682,131275161429578.39
06.09.20243,06400000158.146.220,531285161429583.3
05.09.20243,06944700159.905.546,451285209587577.62
04.09.20243,12381600162.737.903,601295209587577.95
03.09.20243,14416500163.798.052,371295209587578.09
02.09.20243,14627700163.915.599,261295209827178.1
29.08.20243,14569000163.890.476,321285210001278.27
28.08.20243,13513900163.340.779,671295210001278.04
27.08.20243,15743500164.155.423,031295199011382.88
26.08.20243,15019700163.779.090,321285199011378.32
23.08.20243,16603800164.552.689,371285197432178.48
22.08.20243,14950900164.102.912,871275210428978.21
21.08.20243,14235900163.721.310,791275210140378.27
20.08.20243,10104100161.568.594,541275210140378.06
19.08.20243,08458600160.717.220,481275210332878.03
16.08.20243,06281500159.688.599,801285213785277.96
15.08.20243,01290000157.086.143,341295213785277.68
14.08.20242,98718700155.745.520,121295213785277.59
13.08.20242,96158200154.410.508,211295213785280.12
12.08.20242,94773900153.697.599,281295214085280.06
09.08.20242,91200600151.841.451,531305214324279.69
08.08.20242,94369700155.093.449,881315268662779.21
07.08.20242,88194400151.864.192,031335269505378.99
06.08.20242,84209900150.043.552,671345279321378.82
05.08.20242,93187900155.073.366,661375289215078.81
02.08.20243,05561000161.648.564,391395290223279.66
01.08.20243,03373700160.485.457,701415290025879.58
31.07.20243,02130800159.827.947,781405290025879.49
30.07.20243,02407100159.986.735,651405290442279.55
29.07.20243,00877800159.166.659,001405290076779.47
26.07.20243,00674600159.042.764,181405289531679.26
25.07.20243,05522500161.607.108,311415289531679.44
24.07.20243,09875400163.915.775,031415289731679.78
23.07.20243,08541100163.209.972,651425289731679.69
22.07.20243,08639300163.344.078,481425292394379.46
19.07.20243,12126800165.189.879,331425292396279.61
18.07.20243,14182400166.278.095,74142529240581.2584.53
17.07.20243,16830800167.645.696,81142529133281.2583.73
16.07.20243,14168800166.227.182,58141529101571.2683.63
12.07.20243,15789500167.068.720,18140529050914.0581.47
11.07.20243,14581100166.425.650,60139529038964.0180.29
10.07.20243,12900100165.536.326,22139529038964.0181.75
09.07.20243,11886500165.003.986,15139529051464.0181.76
08.07.20243,10028100164.578.031,861405308488184.91
05.07.20243,07042900163.040.490,241405310023084.74
04.07.20243,06777100163.166.220,471405318721784.39
03.07.20243,06004600162.865.950,711445322336784.39
02.07.20243,05830400162.774.526,321455322379184.16
01.07.20243,09480800164.728.257,581455322729584.44
28.06.20243,07280500163.878.008,361465333172978.24
27.06.20243,06530300165.685.212,491465405181582.98
26.06.20243,05363500165.069.598,071465405676082.85
25.06.20243,05750200165.281.204,851475405758981.45
24.06.20243,05699300165.254.074,651485405772382.93
21.06.20243,06369700165.607.482,101485405479383.16
20.06.20243,00587500168.141.711,371475593769667.99
14.06.20242,99229300167.381.999,221475593769681.77
13.06.20242,98745000167.197.380,671475596659285.61
12.06.20242,94757500164.966.546,771485596686485.31
11.06.20242,93961000164.581.427,361485598749884.3
10.06.20242,92782000163.924.218,841495598849885.19
07.06.20242,93319900164.265.923,401505600230885.26
06.06.20242,91886000163.475.574,941515600665585.09
05.06.20242,88860800169.002.481,241525850655578.87
04.06.20242,88040400169.962.975,721525900664880.62
03.06.20242,86121900168.862.728,631555901776780.32
31.05.20242,89530000176.875.084,691556109040780.26
30.05.20242,91666700178.191.297,431566109415580.9
29.05.20242,92396700178.698.230,441566111498680.89
28.05.20242,91802900178.483.579,691586116580780.84
27.05.20242,91374700178.236.883,491596117102977.68
24.05.20242,93947300180.850.986,351606152497580.4
23.05.20242,92891200180.262.134,711636154575880.3
22.05.20242,92174400179.823.109,031666154649280.19
21.05.20242,92508100180.028.486,141666154649280.21
20.05.20242,91917300181.189.918,171666206891679.5
17.05.20242,91828500181.134.761,551706206891679.61
16.05.20242,89607200179.805.908,321706208612579.55
15.05.20242,86285500182.972.516,941716391260477.05
14.05.20242,85841200182.666.646,141736390492977.04
13.05.20242,86081200183.111.337,911736400676776.98
10.05.20242,84580100182.170.800,821766401388376.78
09.05.20242,85248400182.598.163,831786401372776.62
08.05.20242,86030300188.747.589,201806598867267.48
07.05.20242,84576900188.599.882,501816627378973.98
06.05.20242,82231100187.053.064,231816627656374.06
03.05.20242,79518100185.306.148,621826629486766.52
02.05.20242,83131100187.691.375,991856629133673.79
30.04.20242,83693800189.050.680,921856663899073.52
29.04.20242,82919300188.628.979,071906667236173.72
26.04.20242,79003100186.499.816,141926684508072.9
25.04.20242,81697700188.568.798,301946694013373.47
24.04.20242,76763600185.079.787,311976687287373
22.04.20242,78417700186.329.554,861976692447673.04
19.04.20242,79478900187.166.275,881996696972973.02
18.04.20242,82012800195.514.764,802016932833272.64
17.04.20242,82522200194.930.936,972056899668672.58
16.04.20242,87259300197.209.022,312066865192173.23
15.04.20242,86798300197.987.249,712086903362472.85
09.04.20242,85986200197.426.637,492116903362473.03
08.04.20242,84186300196.255.126,552116905861872.72
05.04.20242,87107300198.224.246,342126904185872.56
04.04.20242,86180100197.564.127,492126903490570.07
03.04.20242,87997000198.820.387,822116903557071.83
02.04.20242,92959200202.141.697,822096899994672.38
01.04.20242,92025500201.706.660,312086907159572.23
29.03.20242,91231400200.960.007,652076900356172.49
28.03.20242,89599700199.695.908,412046895583172.41
27.03.20242,89622000199.344.235,411996882911272.59
26.03.20242,88838900198.546.173,241976873942572.51
25.03.20242,89642700198.905.249,591936867262772.38
22.03.20242,91635000200.233.729,341896865901173.01
21.03.20242,87547700197.720.899,801896876106972.69
20.03.20242,85369800196.317.971,841896879423872.4
19.03.20242,87001500197.422.665,461866878803472.61
18.03.20242,84631300195.417.223,011866865626472.4
15.03.20242,87230100194.206.222,011856761346872.19
14.03.20242,87953400194.912.593,061846768892872.54
13.03.20242,86180500193.784.325,451866771403372.34
12.03.20242,88450200195.540.436,991856779002372.22
11.03.20242,87637500194.919.787,701866776578071.27
08.03.20242,84293800188.614.967,751836634508965.25
07.03.20242,81640400186.788.555,801806632164572.6
06.03.20242,81592200186.315.635,181786616505172.46
05.03.20242,81312500186.102.205,411746615496372.68
04.03.20242,77736300183.741.791,291726615692272.38
01.03.20242,75986700182.767.496,491726622329772.31
29.02.20242,74583400180.924.385,791766589050572.44
28.02.20242,74786400181.130.299,741786591677272.49
27.02.20242,74755200181.237.948,251806596343371.46
26.02.20242,74285200181.037.045,111816600321370.96
23.02.20242,71163900170.191.058,631836276316271.59
22.02.20242,66555000167.360.976,491836278666671.02
21.02.20242,68469100168.982.979,191866294318870.94
20.02.20242,70529200167.593.934,381886195039871.83
19.02.20242,69906200166.783.033,631886179296171.83
16.02.20242,69253200166.383.222,831856179432972.15
15.02.20242,67583000165.297.499,861856177429672.17
14.02.20242,66722900164.709.604,581836175308071.72
13.02.20242,69663600166.336.113,461816168282072.36
12.02.20242,68354700165.547.168,851776168968072.44
09.02.20242,66147500158.159.853,011775942563775.31
08.02.20242,64641800157.309.404,981745944238475.18
07.02.20242,63309700156.670.201,521735950035075.02
06.02.20242,62585000156.400.042,941695956167874.32
05.02.20242,60052700154.826.849,421735953672574.1
02.02.20242,58503400153.879.470,841735952705671.78
01.02.20242,59664700155.978.881,711736006934971.08
31.01.20242,61077100156.723.468,251696002956471.37
30.01.20242,59257200152.984.776,641675900888572.57
29.01.20242,58733600151.911.429,151685871345672.89
26.01.20242,59232500152.201.177,471685871222373.1
25.01.20242,58717100151.887.489,851685870793673.24
24.01.20242,57052600150.780.529,381675865746773.17
23.01.20242,56728000150.483.739,601655861601173.51
22.01.20242,52487400142.980.303,261645662869075.88
19.01.20242,50318100141.929.886,431625669980075.78
18.01.20242,48111600140.621.339,951635667665375.49
17.01.20242,49927000141.359.549,051615656034075.74
16.01.20242,50614400141.550.996,161605648159275.85
15.01.20242,50915100141.674.646,851585646317775.92
12.01.20242,49232300141.079.609,931575660568075.71
11.01.20242,47434300140.156.736,241585664401275.6
10.01.20242,45807800139.343.051,381565668780975.46
09.01.20242,43693800138.100.708,631565666976275.44
08.01.20242,41866200137.216.953,651565673259675.23
24.11.20232,27333000125.941.009,041165539934775.63
23.11.20232,26774000125.631.324,731135539934775.57
22.11.20232,26740200125.582.872,181135538623175.75
21.11.20232,24352200124.200.237,471085535948875.55
20.11.20232,23628800121.789.751,091095446067876.82
17.11.20232,23088700121.586.941,081095450160876.86
16.11.20232,22011400120.994.438,451085449920377.01
15.11.20232,18515400119.029.157,411085447174476.96
14.11.20232,16628600118.001.397,341065447174466.15
13.11.20232,13327300116.100.529,871065442365665.89
10.11.20232,14814700116.910.029,371055442365666.01
09.11.20232,14320500116.634.874,291065442076565.57
08.11.20232,13300900116.083.048,711065442219865.5
07.11.20232,12577300116.714.854,931065490466265.65
06.11.20232,11236400115.948.609,321065489046065.71
03.11.20232,07812600113.759.257,981065474127765.75
02.11.20232,04792100112.085.825,341045473151165.54
01.11.20232,02814600111.020.377,221045473983865.33
31.10.20232,01576200110.368.696,561045475284068.07
30.10.20232,01168600110.145.526,371045475284068.93
27.10.20232,01836100111.000.558,161045499540268.91
26.10.20232,04552300112.494.375,361055499540262.79
25.10.20232,06132300113.527.450,751075507505463.16
24.10.20232,04483300115.236.944,931085635519963.01
23.10.20232,05878900116.026.017,491085635643762.86
20.10.20232,08916700117.738.036,161085635643762.68
19.10.20232,10302100118.543.330,981105636812362.8
18.10.20232,10518000119.096.871,571105657326262.87
17.10.20232,11042000119.373.342,351105656378662.7
16.10.20232,09219700118.332.603,291105655900762.4
13.10.20232,11618100119.664.098,891105654719460.18
12.10.20232,10537400119.053.936,451105654764460.24
11.10.20232,10263200123.295.684,841115863874560.67
10.10.20232,07504800121.693.542,921125864612760.43
09.10.20232,04357800119.860.791,551125865240560.18
06.10.20232,03964000118.713.345,881135820308860.74
05.10.20232,03820400114.804.637,211155632636662.57
04.10.20232,04058800114.960.686,171165633704062.65
03.10.20232,05535200115.916.083,821165639720162.79
02.10.20232,05964400115.999.654,641175632025563.14
29.09.20232,03333600114.508.990,381165631583063.04
28.09.20232,02578100114.231.839,911165638903862.95
27.09.20232,02449900114.278.920,931145644798762.88
26.09.20232,03618000114.938.262,871145644798762.97
25.09.20232,03419300114.826.111,261145644798763.03
22.09.20232,03889800115.091.667,201155644798762.88
21.09.20232,07771200117.321.499,261165646669363.02
20.09.20232,06781400116.888.953,071175652779862.98
19.09.20232,08238200117.879.570,671175660803462.97
18.09.20232,08695200118.108.233,551145659365962.98
15.09.20232,09111200118.339.086,311145659146263.08
14.09.20232,08708500118.115.548,631135659354862.93
13.09.20232,09345700118.453.408,001155658267962.92
12.09.20232,09871000118.252.899,661125634551962.79
11.09.20232,09724100117.724.324,721135613295262.97
08.09.20232,08842200118.317.968,421145665425262.62
07.09.20232,10551700119.392.162,021185670444061.89
06.09.20232,11343700120.271.161,671195690786461.07
05.09.20232,11727300121.451.246,561205736209761.14
04.09.20232,11492700121.316.639,251195736209762.86
01.09.20232,10362800122.450.311,621195820910162.95
31.08.20232,06168200120.013.538,101215821146562.87
29.08.20232,03822400119.257.262,521225851039462.92
28.08.20232,03280700118.954.686,621225851746062.35
14.07.20232,07147000115.907.210,951275595409569.06
13.07.20232,05919600117.659.932,051265713876668.96
12.07.20232,02788300116.230.560,451255731621068.3
11.07.20232,02009300115.938.370,421265739260368.27
10.07.20232,01517500116.522.866,971235782270567.94
07.07.20232,00749600115.582.372,411225757540457.22
06.07.20232,03659600116.571.685,561255723848558.75
05.07.20232,03460100145.969.485,951217174355158.9
04.07.20232,02336000145.162.905,27117717434871.458.5
03.07.20231,97754400141.848.646,21117717296931.4958.14
27.06.20231,96659400141.063.183,76116717296931.558.48
26.06.20231,90376200136.164.184,44116715237511.5359.01
23.06.20231,81738700129.986.325,27113715237511.6257.87
22.06.20231,81786000129.948.910,42114714845461.557.72
21.06.20231,83074500131.404.070,05113717762671.4357.13
20.06.20231,85194500133.005.347,30110718192711.5657.39
19.06.20231,85756500133.408.952,84108718192711.5157.58
16.06.20231,83615900132.354.297,28108720821691.4457.25
15.06.20231,82668200131.095.274,25104717668661.3557.22
14.06.20231,81540300131.239.054,55102722919621.3957.25
13.06.20231,78898500129.959.338,93102726441571.3956.98
12.06.20231,76940000128.486.554,8298726158991.3657.03
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