ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

43,34949300 Son Fiyat (TL)

166.460.231,14 Fon Toplam Değeri (TL)

3.839.958,000 Pay (Adet)

208 Yatırımcı Sayısı (Kişi)

% 0,1245 Son 1 Gün Getirisi
% 0,3445 Son 7 Gün Getirisi
% 0,3008 Son 30 Gün Getirisi
% 1,9016 Son 90 Gün Getirisi
% 15,2264 Son 180 Gün Getirisi
% 34,1055 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
14.06.202443,34949300166.460.231,1420838399583.71
13.06.202443,29551000181.819.755,7620841995063.66
12.06.202443,30031900179.245.003,8520941395772.7
11.06.202443,38716100179.894.798,3120841462683.58
10.06.202443,26108600179.702.266,4020941539013.65
07.06.202443,20016200177.899.821,8820941180363.64
06.06.202443,46439000179.310.256,4720541254523.62
05.06.202443,33125200147.876.649,9320834127027.12
04.06.202443,16584800148.451.495,8221334390967.06
03.06.202443,06191000505.785.040,36214117455326.94
31.05.202443,23927500507.681.539,25214117412132.58
30.05.202443,17910400506.140.491,00217117218852.54
29.05.202443,12332200509.313.644,86220118106312.48
28.05.202443,11802500510.564.545,62217118410932.47
27.05.202443,17173600511.168.242,69216118403452.58
24.05.202443,25062700512.687.135,82216118538662.59
23.05.202443,20476000513.645.402,32215118886302.53
22.05.202443,20603100516.259.446,56214119487822.49
21.05.202443,20780100515.935.839,38214119408032.5
20.05.202443,30390900517.080.374,50212119407322.6
17.05.202443,36253400517.746.660,79212119399542.83
16.05.202443,29671900503.200.881,14214116221482.82
15.05.202443,21909900501.699.967,87218116082932.89
14.05.202443,18504900502.450.011,34217116348142.95
13.05.202443,18472600507.279.534,46216117467352.92
10.05.202443,19001000507.277.504,56215117452512.96
09.05.202443,24689000507.200.741,85218117280282.9
08.05.202443,19679900508.582.914,42218117736252.86
07.05.202443,12611700510.776.677,18217118437902.86
06.05.202443,02072700509.528.672,66220118437952.85
03.05.202443,07147700510.901.838,53222118617212.86
02.05.202443,05689200511.454.611,10226118785772.82
30.04.202442,97384500510.633.623,69225118824282.76
29.04.202443,04933500512.369.738,79227119019202.78
26.04.202443,07061200513.004.459,15231119107772.82
25.04.202443,12040500515.107.001,30235119457832.76
24.04.202443,15138600515.964.310,71238119570742.79
22.04.202443,10919800519.232.569,40237120445892.66
19.04.202443,09221600523.237.490,53240121422742.67
18.04.202443,01545900522.278.264,07242121416412.66
17.04.202443,21965100526.218.141,1124312175437
16.04.202443,02437800524.064.157,89243121806332.75
15.04.202442,70457700519.997.836,93243121766302.7
09.04.202442,66622300519.594.854,98241121781312.75
08.04.202442,60348700518.211.907,08241121636032.79
05.04.202442,44099500516.090.945,05239121601992.86
04.04.202442,53929500517.566.755,66241121667922.33
03.04.202442,79902900517.935.182,87244121015642.38
02.04.202443,14059800522.085.234,23244121019472.41
01.04.202443,04467600520.299.334,31247120874262.42
29.03.202442,97092900518.739.422,53246120718693
28.03.202442,80142200515.778.108,48242120504902.89
27.03.202442,71309200509.812.750,33249119357492.97
26.03.202442,66964800659.836.649,81254154638412.88
25.03.202442,55174500663.594.633,70255155950042.37
22.03.202442,78240500667.064.419,20253155920272.16
21.03.202442,80230100667.369.799,71254155919142.33
20.03.202442,75844800664.134.824,76253155322482.39
19.03.202442,71951500665.979.252,95252155895792.37
18.03.202442,56749900663.954.479,61247155976862.35
15.03.202442,52514800651.637.763,62247153235862.38
14.03.202442,49153500634.636.651,03245149356022.34
13.03.202442,49189500607.502.673,36245142969072.58
12.03.202442,29992300601.481.848,26242142194551.560.42
11.03.202442,27089900601.025.993,34234142184341.740.3715.35
08.03.202442,09432100492.008.192,59235116882321.090.44
07.03.202441,87774600495.807.010,25229118393911.220.49
06.03.202441,73119100494.733.328,69230118552411.240.48
05.03.202441,62674600493.675.677,90226118595791.25
04.03.202441,47450400489.629.118,83226118055451.27
01.03.202441,34047100487.885.277,30224118016381.3
29.02.202441,28792400489.289.477,82223118506681.29
28.02.202441,21397700488.544.628,00221118538581.3
27.02.202441,18238300488.090.840,03218118519331.34
26.02.202441,09580700486.736.637,53216118439491.34
23.02.202441,01712400483.628.559,93217117908941.31
22.02.202440,86618300481.415.572,54219117802921.31
21.02.202440,73512100479.968.608,74221117826731.34
20.02.202440,69854500481.985.621,15220118428221.33
19.02.202440,58681800480.468.411,50220118380411.33
16.02.202440,50754500475.812.970,60218117462801.31
15.02.202440,44024200477.501.881,84217118075921.3
14.02.202440,43688200482.252.199,87218119260481.29
13.02.202440,37737600481.418.934,07216119229871.3
12.02.202440,29615000479.426.985,08216118975881.3
09.02.202440,18694800480.290.090,89215119513951.29
08.02.202440,15401900479.221.187,35215119345761.29
07.02.202440,10164000478.806.280,94216119398181.29
06.02.202440,05261500476.164.586,59216118884771.3
05.02.202439,98498400475.250.086,47215118857141.3
02.02.202439,87739100474.714.340,92212119043481.29
01.02.202439,84528900474.188.267,48212119007361.3
31.01.202439,86101600475.180.696,23213119209381.3
30.01.202439,80287200473.074.283,52212118854311.31
29.01.202439,71797500472.876.289,84210119058511.32
26.01.202439,67501500476.723.596,84210120157131.31
25.01.202439,62028600476.066.659,85211120157301.33
24.01.202439,59412200474.999.077,41211119967071.32
23.01.202439,59295000476.935.206,80210120459631.29
22.01.202439,52848900476.157.845,76209120459411.31
19.01.202439,45109900475.352.011,21208120491451.32
18.01.202439,45280000472.327.821,97209119719721.32
17.01.202439,46576100472.708.142,29208119776771.35
16.01.202439,47314300473.644.124,09208119991491.33
15.01.202439,36745300473.073.527,12200120168691.35
12.01.202439,23714800468.643.361,48199119438691.35
11.01.202439,11582700466.808.280,01197119340001.34
10.01.202439,07271000465.543.600,20199119148021.35
09.01.202439,09634200463.939.593,22199118665731.37
08.01.202439,00597400462.964.640,01200118690701.34
24.11.202336,74891600489.886.646,32166133306421.05
23.11.202336,74432900485.704.474,67164132184881.04
22.11.202336,66575100484.565.797,48162132157611.04
21.11.202336,58304900482.260.506,43162131826221.06
20.11.202336,45732100480.584.304,68159131821071.07
17.11.202336,38166200476.634.667,44159131009591.05
16.11.202336,25929000473.370.180,55157130551421.06
15.11.202335,98910800468.380.281,59158130145011.07
14.11.202335,97995900468.900.470,45159130322681.07
13.11.202335,91718500478.118.609,02158133116951.07
10.11.202335,95112300478.554.712,16160133112591.05
09.11.202335,93153700487.451.332,26159135661141.04
08.11.202335,87581300485.438.133,46157135310701.05
07.11.202335,83043800485.128.575,89155135395661.06
06.11.202335,77839400484.232.554,20153135342171.06
03.11.202335,59692100481.650.156,48153135306691.07
02.11.202335,39719800478.958.916,26154135309841.07
01.11.202335,25334300477.748.327,17153135518591.08
31.10.202335,17283000476.776.715,08155135552561.07
30.10.202335,05125100476.618.502,38155135977601.06
27.10.202334,98746600482.251.701,95154137835561.06
26.10.202334,98482900481.996.443,90155137772991.04
25.10.202334,94481900482.051.506,63154137946491.04
24.10.202334,80604900480.134.441,70156137945691.05
23.10.202334,78020200479.798.945,20156137951741.04
20.10.202334,74198600480.404.540,33156138277801.06
19.10.202334,75963600481.330.023,97157138473841.05
18.10.202334,69326200480.366.234,03156138460961.05
17.10.202334,69195700480.331.829,45155138456251.06
16.10.202334,66512200479.960.284,68153138456251.06
13.10.202334,59053200478.849.734,64153138433761.05
12.10.202334,56323100478.481.900,83153138436681.05
11.10.202334,43483100477.684.660,64153138721361.05
10.10.202334,24429600475.001.778,36154138709751.07
09.10.202334,13474300473.581.872,7015513873896
06.10.202334,14905400472.417.639,8215813833989
05.10.202334,09301600476.342.988,72159139718640.01
04.10.202334,06061000475.364.831,1316013956439
03.10.202334,11843200475.404.727,3416013933956
02.10.202334,14608800475.466.174,2416113924470
29.09.202334,04826900474.111.764,1715913924695
28.09.202334,03527400474.793.773,5516213950050
27.09.202333,95606800474.666.241,60160139788340.01
26.09.202333,94546000473.805.634,54160139578500.01
25.09.202333,88438000472.350.016,1015913940052
22.09.202333,74194200470.610.740,7016013947352
21.09.202333,78340400470.171.815,78164139172420.01
20.09.202333,68082600469.093.705,5016613927619
19.09.202333,67825700470.804.620,1716613979483
18.09.202333,62623600470.138.626,3416613981304
15.09.202333,63091300469.932.316,5616713973225
14.09.202333,64612600470.373.554,2416913980021
13.09.202333,59122500470.667.480,7317214011620
12.09.202333,61166400471.034.964,9817314014033
11.09.202333,57223500470.611.600,0217214017881
08.09.202333,49902000471.641.819,1317114079272
07.09.202333,51272400474.696.916,3217014164677
06.09.202333,54373700484.269.455,5317014436956
05.09.202333,50891300484.668.791,18169144638770.01
04.09.202333,43656300473.979.702,18167141754910.01
01.09.202333,46488100474.022.980,2316614164789
31.08.202333,21236800479.632.000,58166144413670.01
29.08.202333,11759700483.558.485,4516514601255
28.08.202332,95995200481.160.485,5316614598337
14.07.202331,90822600467.941.274,53134146652240.01
13.07.202331,83710000466.340.983,6713514647722
12.07.202331,64002000464.295.961,1013614674326
11.07.202331,50065400462.525.083,2213814683031
10.07.202331,46104700464.337.620,8113714759128
07.07.202331,52877400464.312.269,4713714726620
06.07.202331,54935900463.215.447,5013814682246
05.07.202331,49560400527.998.356,8813816764192
04.07.202331,51815100529.149.982,5913816788738
03.07.202331,24468400522.350.913,0713716718073
27.06.202331,20689300521.719.111,4213416718073
26.06.202330,49158400509.744.951,6113416717562
23.06.202328,48591500476.142.693,3413716715022
22.06.202328,43879800479.721.058,49139168685420.01
21.06.202328,46192900480.716.204,80141168897970.01
20.06.202328,56493800477.883.164,9213816729711
19.06.202328,62353400481.431.849,2013716819441
16.06.202328,60876500482.375.787,95138168611190.01
15.06.202328,54156600481.963.407,8213816886369
14.06.202328,55028600481.306.508,7014016858203
13.06.202328,48467700486.215.027,99141170693540.01
12.06.202328,23693500482.033.049,7614117071012
09.06.202328,11081700480.615.310,8314117097166
08.06.202327,76485000474.302.165,5013917082828
07.06.202325,82688400440.912.482,7613817071842
06.06.202325,32886700432.297.594,2113517067388
05.06.202324,66702600420.917.637,5913517063980
02.06.202324,40254400416.399.303,0113117063766
01.06.202324,11726900411.251.847,4013117052173
31.05.202323,56176300401.605.228,2913017044787
30.05.202322,92072700390.678.917,6912917044787
29.05.202322,75279400387.311.511,0913017022591
26.05.202322,71210400392.659.509,0712817288557
25.05.202322,66402800391.494.241,2312817273816
24.05.202322,51048200388.896.044,73127172762200.01
23.05.202322,49918200388.856.709,2012917283149
22.05.202322,51264800389.483.876,14132173006690.01
18.05.202322,60718900391.252.019,9713117306531
17.05.202322,79603400394.966.424,4813217326103
16.05.202322,93668100399.536.158,1713517419092
15.05.202323,53461300410.342.546,6813517435704
12.05.202323,49056300410.354.247,5113517468898
11.05.202323,23967500405.983.997,3113517469435
10.05.202323,17179300404.774.964,42136174684350.01
09.05.202323,22013100406.092.639,98136174888180.01
08.05.202323,21903600406.873.340,9013717523266
05.05.202323,25510400408.030.082,0713717545829
04.05.202323,25120300405.433.173,4913817437084
03.05.202323,24425600405.201.641,6213917432334
02.05.202323,25109200405.315.666,0614017431614
28.04.202323,23052500405.149.048,3114217440374
27.04.202323,19446700408.361.809,3114317606001
26.04.202323,17781600408.107.733,63144176076870.01
25.04.202323,16199000407.726.296,15144176032500.01
24.04.202323,30647200404.694.555,0514317364042
20.04.202323,32123300404.950.867,2814017364042
19.04.202323,37851400408.218.306,4014017461260
18.04.202323,39031700408.197.149,5714017451544
17.04.202323,38075200407.896.347,7813817445818
21.03.202322,62015300455.282.347,2411020127289
20.03.202322,62735300461.769.788,6411020407592
17.03.202322,57795300460.728.525,9611220405581
16.03.202322,46740900458.496.474,2210820407181
15.03.202322,46356900458.370.212,8410820405048
14.03.202322,43559300457.811.877,33108204056060.01
13.03.202322,35571400456.181.899,7310720405606
10.03.202322,31816500455.411.222,3210720405206
09.03.202322,29430200454.919.816,2810720405206
08.03.202322,29086600454.958.932,7710720410006
07.03.202322,20774200453.263.163,6210720410142
06.03.202322,09060500450.860.729,9910920409614
03.03.202322,09582200451.012.782,0010720411677
02.03.202322,10196000451.341.784,9710720420894
01.03.202322,06104700450.504.094,3810920420794
28.02.202322,01825700449.592.849,2810920419094
27.02.202322,00466100449.318.160,3710820419227
24.02.202321,98436700449.086.369,9810820427532
23.02.202321,92842200447.936.062,6110920427151
22.02.202321,95618800448.502.376,4410820427151
21.02.202322,00412800449.577.387,2510820431502
20.02.202322,00006200449.491.883,6110820431392
17.02.202322,03920500451.450.505,2010820483974
16.02.202322,01618900431.980.744,27109196210500.01
15.02.202322,05445800432.731.606,07108196210490.01
14.02.202322,07302900433.095.976,1010819621049
13.02.202322,12149600434.303.851,5110919632662
10.02.202322,17924400435.568.877,1011319638581
09.02.202322,17962200435.576.319,8511319638582
08.02.202322,19783200435.983.845,5311319640830
07.02.202322,21113600436.621.188,3411319657760
06.02.202322,36841200439.746.427,99115196592600.01
03.02.202322,37164500439.872.293,9511519662045
02.02.202322,28363600438.141.857,4211519662045
01.02.202322,24149200437.313.212,5211519665827
31.01.202322,24583300437.544.452,1111519668603
30.01.202322,27387700438.187.873,6111619672726
27.01.202322,29266400438.562.463,5311719672950
26.01.202322,29298900439.901.760,90118197327400.01
25.01.202322,27123600439.473.632,58122197327900.01
24.01.202322,27852500439.842.530,2512219742893
23.01.202322,26245700439.667.558,7712219751283
20.01.202322,26583200439.694.159,1712319747484
19.01.202322,30493900440.372.595,7512319743277
18.01.202322,23561100437.826.136,09124196903130.01
17.01.202322,34259100440.264.295,6012619705158
16.01.202322,27952700438.388.835,5412619683164
13.01.202322,29437100438.781.281,5812519681259
12.01.202322,27054100438.221.265,6212419677172
11.01.202322,30594900437.552.120,7712419615938
10.01.202322,36760600438.796.372,3412219617494
09.01.202322,28826200437.153.918,7712119613639
06.01.202322,36139000438.801.021,8912019623155
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