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

48,56778500 Son Fiyat (TL)

274.655.148,15 Fon Toplam Değeri (TL)

5.655.089,000 Pay (Adet)

272 Yatırımcı Sayısı (Kişi)

% 0,0842 Son 1 Gün Getirisi
% 0,0367 Son 7 Gün Getirisi
% 2,4183 Son 30 Gün Getirisi
% 8,6491 Son 90 Gün Getirisi
% 12,1512 Son 180 Gün Getirisi
% 28,7789 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
08.10.202448,56778500274.655.148,1527256550892.62
07.10.202448,52691400276.457.103,7827056969852.58
04.10.202448,51857200275.848.896,8227056854292.63
03.10.202448,59985100276.016.144,4526756793622.66
02.10.202448,56433800275.606.161,4126856750732.68
01.10.202448,54993800275.414.721,9526756728132.71
30.09.202448,46204100275.151.187,8926756776642.67
27.09.202448,39604800274.749.251,3226756771012.64
26.09.202448,33950100268.211.482,2626755484952.81
25.09.202448,28666300266.671.064,7426255226652.82
24.09.202448,25386200266.393.117,5926255206592.83
23.09.202448,08397000254.731.753,9526152976442.94
20.09.202448,01834800247.315.284,7925951504332.83
19.09.202448,04082400246.128.708,8425851233242.85
18.09.202447,86272200251.015.853,4925652444962.85
17.09.202447,66019000250.302.975,0725652518252.87
16.09.202447,50995500249.410.824,4625552496542.85
13.09.202447,56674800249.361.352,0325152423462.84
12.09.202447,55840200247.522.172,4725152045942.85
11.09.202447,60248900247.861.069,2624752068932.862.84
10.09.202447,55164000247.434.530,9624752034912.852.84
09.09.202447,43923300246.832.210,7324752031242.872.06
06.09.202447,39324700246.550.905,1624552022372.862.06
05.09.202447,43019200244.401.283,3624451528632.832.06
04.09.202447,34040100243.878.193,2624451515872.84
03.09.202447,40525100244.371.793,6124251549522.83
02.09.202447,37129500241.267.215,9924250931102.95
29.08.202447,41037700241.442.798,5924250926152.89
28.08.202447,38908900265.215.311,4124255965482.91
27.08.202447,32314800264.697.058,0723955933952.92
26.08.202447,21687900260.510.017,0923855173072.93
23.08.202447,14564300259.996.104,1423055147432.94
22.08.202447,08939000258.730.297,9222854944502.94
21.08.202446,89868000257.019.541,9422954803152.97
20.08.202446,65256500254.927.947,0122554643932.96
19.08.202446,49294700252.349.580,3522254276963
16.08.202446,38622400248.229.985,4122053513733.03
15.08.202446,14328800246.859.990,1421553498573.04
14.08.202446,07684500246.509.738,6521253499703.01
13.08.202446,01069500246.107.938,7221253489293.06
12.08.202445,93458700235.830.282,9521151340463.176.85
09.08.202445,85072600235.433.571,8020951347843.155.98
08.08.202445,87583400233.883.857,7820850981933.165.59
07.08.202445,75376600231.950.544,4520650695403.22
06.08.202445,64208700231.290.408,4920150674813.25
05.08.202445,40506500229.523.013,6119950550093.2
02.08.202445,39152900229.457.765,8219750550793.16
01.08.202445,36927600229.334.247,5419650548363.2
31.07.202445,27311600227.363.671,7319950220463.17
30.07.202445,20711200235.260.931,3119852040693.06
29.07.202445,19950000235.219.507,4019952040292.95
26.07.202445,24799600246.962.795,5020054579832.9
25.07.202444,95072400245.292.367,9619954569172.76
24.07.202444,94748400245.378.159,7519854592192.79
23.07.202444,89062000244.598.351,4419854487632.84
22.07.202444,98478000245.009.739,1819654465032.82
19.07.202444,97286900243.289.638,1619454096982.73
18.07.202444,95732600243.191.035,8019654093752.75
17.07.202444,87333600242.952.317,1519554141802.66
16.07.202444,70284600240.383.159,2119553773572.71
12.07.202444,51700100239.370.183,7919953770512.63
11.07.202444,52842200240.354.401,7720053977752.68
10.07.202444,36713000242.041.903,3520254554332.73
09.07.202444,20875600241.668.357,7520153925142.69
08.07.202444,09182600238.028.841,9520153984802.71
05.07.202443,87253300167.346.950,8220138143903.96
04.07.202443,68690000166.557.179,4320038125203.93
03.07.202443,82810000165.888.305,8619937849764.06
02.07.202443,86912900166.031.053,4720137846904.1
01.07.202444,10403200171.534.693,2120138893204.07
28.06.202444,11313100171.544.629,8820238887434.09
27.06.202444,23732800168.275.699,4720638039304.14
26.06.202444,24536100168.564.692,4320538097714.08
25.06.202444,09159700168.499.609,2120738215814.04
24.06.202444,05567400168.622.562,0320738274884.04
21.06.202443,74349800167.646.388,4320538324873.98
20.06.202443,61376900167.474.080,6520738399363.96
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
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