1. Son Veri Güncelleme: 03.10.2024 20:33

OFA OYAK PORTFÖY TÜRKİYE FİNANS KATILIM SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,48898000 Son Fiyat (TL)

596.402.443,01 Fon Toplam Değeri (TL)

15.495.408,000 Pay (Adet)

237 Yatırımcı Sayısı (Kişi)

% -0,2111 Son 1 Gün Getirisi
% -0,8631 Son 7 Gün Getirisi
% 0,8189 Son 30 Gün Getirisi
% 7,4436 Son 90 Gün Getirisi
% 9,1145 Son 180 Gün Getirisi
% 24,1261 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
03.10.202438,48898000596.402.443,0123715495408
02.10.202438,57023900566.637.546,1823714691056
01.10.202438,85670100571.798.574,5223714715572
30.09.202438,69933600565.976.704,5623914624972
27.09.202438,68657800567.367.259,3723914665739
26.09.202438,82118200570.698.474,0424014700698
25.09.202438,60390100568.795.936,0924014734157
24.09.202438,53237100566.326.012,5224214697409
23.09.202438,57622200569.459.341,2624414761926
20.09.202438,58506300565.233.738,1424514649030
19.09.202438,53402000567.851.926,6424614736379
18.09.202438,48817400568.029.135,7224614758537
17.09.202438,34410400569.797.107,8824714860097
16.09.202438,15070500564.242.627,2024914789835
13.09.202437,98201200560.919.070,3524714768019
12.09.202438,13283200567.930.640,9224714893482
11.09.202438,17170900567.670.603,4824814871501
10.09.202438,18962300562.903.512,1524714739698
09.09.202438,31700600564.516.101,2424614732782
06.09.202438,26019300563.479.484,5524614727565
05.09.202438,19195300555.873.602,1624614554731
04.09.202438,07070200498.421.739,5024613092003
03.09.202438,17377800499.771.218,9724213092003
02.09.202438,31278100503.274.734,5924213135949
29.08.202438,46456600534.257.511,9824313889602
28.08.202438,55057000529.134.991,3724513725737
27.08.202438,55475600511.713.675,6524313272388
26.08.202438,31758600511.299.976,9524413343742
23.08.202438,34521100512.547.817,8824513366671
22.08.202438,25724400516.319.381,9524613495990
21.08.202438,01782200513.817.551,9024313515176
20.08.202437,76581200505.440.778,0824413383554
19.08.202437,53925600498.161.994,4124313270428
16.08.202437,58055300501.118.333,1724213334512
15.08.202437,49247600498.639.810,9524113299730
14.08.202437,19727500495.470.784,9624113320083
13.08.202437,17670900496.385.649,8724113352060
12.08.202437,13540600491.171.225,1824413226494
09.08.202437,16611000491.601.266,6624113227138
08.08.202437,16787400490.508.671,6924113197114
07.08.202437,07034800491.049.358,1124113246419
06.08.202436,98940600493.063.784,2524213329865
05.08.202436,35028300484.479.261,3124113328074
02.08.202436,27348400483.724.831,6124013335494
01.08.202436,38827000485.671.907,8023813346936
31.07.202436,33287200485.621.024,8823713365886
30.07.202436,28063200503.972.333,5023713890947
29.07.202436,34267600506.214.049,0823713928915
26.07.202436,34181800506.111.675,4823813926427
25.07.202436,12684700503.040.697,3223813924290
24.07.202436,30739300506.646.137,5923713954352
23.07.202436,43171300524.424.569,5823714394727
22.07.202436,48863400523.414.932,9523714344602
19.07.202436,67736200526.231.930,8823714347595
18.07.202436,65998800526.668.495,7523614366303
17.07.202436,54704900528.538.554,8123814461867
16.07.202436,36305900526.271.173,4424114472687
12.07.202436,17003600522.490.596,9524214445399
11.07.202436,12658600520.511.527,0824414407991
10.07.202435,96585600545.614.408,2224315170344
09.07.202435,89997400546.427.901,1924115220844
08.07.202435,85826300547.106.691,7124315257479
05.07.202435,62403200547.322.816,2624415363865
04.07.202435,47728200551.894.280,0324615556273
03.07.202435,50248900518.520.272,0324514605181
02.07.202435,62115000522.767.548,0824614675763
01.07.202435,65498800528.641.667,4024614826584
28.06.202435,64396200530.318.287,4024714878208
27.06.202435,70258600513.634.822,3724514386488
26.06.202435,80984600521.450.484,9324314561651
25.06.202435,69017700519.567.605,7224514557720
24.06.202435,56331300512.178.703,1724414401884
21.06.202435,44074700509.760.039,7724114383445
20.06.202435,23953100506.987.608,1524214386900
14.06.202435,31241400507.281.052,4724214365516
13.06.202435,23447600505.623.396,8324014350246
12.06.202435,23274300486.517.949,6824113808688
11.06.202435,30008800493.398.607,3624113977263
10.06.202435,56459700493.348.571,0024113871901
07.06.202435,49586700492.584.526,3224113877236
06.06.202435,78595600495.759.595,5424213853468
05.06.202435,59702000492.591.387,8224213837995
04.06.202435,35106400498.272.433,6424214094977
03.06.202435,31704300497.798.376,6824614095132
31.05.202435,35152300525.561.972,9224414866742
30.05.202435,40374000536.747.682,2024615160762
29.05.202435,42317900538.304.195,8524615196383
28.05.202435,36490900541.296.539,4824715306035
27.05.202435,28960300541.095.095,7425115332989
24.05.202435,31900300541.484.246,6025215331244
23.05.202435,31592100551.314.836,0225215610943
22.05.202435,42066100559.380.439,5525515792490
21.05.202435,43237400563.057.170,2125615891037
20.05.202435,40079200563.288.303,4525915911743
17.05.202435,43348700562.847.161,9326015884611
16.05.202435,36775400557.072.371,5526015750855
15.05.202435,20477900563.648.895,1626016010579
14.05.202435,12284600563.443.755,4426216042087
13.05.202435,12261500564.126.100,6426316061620
10.05.202434,99141600565.138.133,3826316150765
09.05.202435,06536800565.795.460,9626616135449
08.05.202435,12836900572.865.989,7426716307788
07.05.202435,15609600573.325.305,1827016307991
06.05.202435,08827500571.734.991,0527016294189
03.05.202435,05825400572.506.721,3927216330155
02.05.202435,07302100573.902.583,4726716363078
30.04.202435,09677200591.008.264,0426816839391
29.04.202435,27483300594.365.735,7727216849569
26.04.202435,26890700598.545.862,8727116970922
25.04.202435,15150200598.385.990,9627217023056
24.04.202435,06147000609.709.212,1927417389722
22.04.202435,06390800610.195.064,7427617402369
19.04.202435,09131900612.630.525,3627717458179
18.04.202434,95918300615.428.349,3027817604197
17.04.202434,85673700613.006.997,4328217586471
16.04.202434,87674900625.451.784,7928417933202
15.04.202435,08979700618.348.648,3028717621893
09.04.202435,08281400614.682.586,7228317520903
08.04.202435,01099600607.191.149,0528117342870
05.04.202434,98090500598.830.909,8327917118794
04.04.202434,82471300587.345.218,3327916865759
03.04.202434,92321400584.026.522,2427416723161
02.04.202435,31825000592.220.159,2327416768106
01.04.202435,21890600590.908.618,5627516778165
29.03.202435,23244700614.184.805,6827317432363
28.03.202435,24100000615.003.727,5327517451370
27.03.202435,24499500621.140.939,4427617623522
26.03.202435,09022000622.706.840,4327717745880
25.03.202434,99347700619.812.539,3127917712231
22.03.202435,68453300628.150.045,2027717602866
21.03.202435,48960800617.492.485,6027717399248
20.03.202435,42932000618.259.493,0327117450504
19.03.202435,54139600627.257.768,4527117648653
18.03.202435,37708000622.212.930,0427517588024
15.03.202435,47439500620.687.040,8027517496762
14.03.202435,41696400617.377.460,8927417431688
13.03.202435,36439600603.008.459,1627117051287
12.03.202435,33965600607.710.692,3726717196282
11.03.202435,24097300604.538.379,9026817154418
08.03.202435,01829400596.820.817,7626717043115
07.03.202434,80376500598.467.508,6926417195482
06.03.202434,60462700604.520.272,3726417469348
05.03.202434,45806600600.460.119,2726517425822
04.03.202434,15395100596.501.997,0726417465095
01.03.202434,13939600594.620.299,0926317417423
29.02.202434,02264700622.185.103,5626318287381
28.02.202434,09649700619.831.216,6026318178736
27.02.202434,01132200667.133.437,7526319615040
26.02.202433,92594300664.950.413,3826319600057
23.02.202433,96677800666.986.839,3626319636447
22.02.202433,75128300675.823.972,1326420023653
21.02.202433,61963000676.766.137,6526820130089
20.02.202433,55744900672.386.338,9326720036873
19.02.202433,43188600668.860.183,0426520006654
16.02.202433,29420000671.681.623,7526220174133
15.02.202433,19545700650.597.665,1526419598997
14.02.202433,37924100656.558.388,0826019669662
13.02.202433,36810900651.017.581,5926319510173
12.02.202433,30502800647.235.157,9326019433557
09.02.202433,24429000633.821.703,9225719065581
08.02.202433,21253400633.073.880,1525519061294
07.02.202433,10197200632.369.520,6625419103681
06.02.202433,13700700632.239.153,5125619079549
05.02.202433,38674000637.017.436,7125419079953
02.02.202433,04680900591.779.288,8425317907305
01.02.202433,11280100592.354.427,7525217888986
31.01.202433,13765000592.469.069,1524917879031
30.01.202433,12298200592.642.283,0324917892178
29.01.202433,11053800593.171.285,2424717914879
26.01.202433,23381400549.707.220,4824816540600
25.01.202433,19914100548.929.866,0025016534460
24.01.202433,22296200547.108.853,9525116467793
23.01.202433,19354600554.596.379,0825216707958
22.01.202433,08716800550.829.647,6525216647833
19.01.202433,06743000551.780.370,9324816686521
18.01.202432,99462300549.001.285,6924616639114
17.01.202433,05367600546.598.763,5724316536701
16.01.202433,20631300536.406.442,9624116153749
15.01.202433,21378600540.797.187,8723516282311
12.01.202433,17678500565.503.213,6623317045148
11.01.202433,01841500562.018.227,2423217021357
10.01.202432,99768100561.444.525,9323217014666
09.01.202432,93083400543.547.294,4923316505725
08.01.202432,78668600539.984.916,7323416469640
24.11.202331,62369500477.115.096,9220615087266
23.11.202331,55835700475.174.877,3820515057022
22.11.202331,67782300473.947.489,2020214961492
21.11.202331,55791500469.307.479,3520214871308
20.11.202331,30823700464.203.872,7120114826893
17.11.202331,27577200463.681.685,9320014825587
16.11.202331,28587000461.273.085,4519814743815
15.11.202330,80030900443.570.119,5819714401483
14.11.202330,70234700442.137.063,3819614400758
13.11.202330,58890100438.085.668,7919614321720
10.11.202330,64353900437.662.209,8119314282365
09.11.202330,57510200425.908.939,6519213929927
08.11.202330,57437700413.409.108,2119113521424
07.11.202330,67926800412.567.832,4718813447773
06.11.202330,32803600406.025.527,7118513387795
03.11.202330,21780300401.407.042,8318413283793
02.11.202330,01868500400.990.398,9718413358027
01.11.202330,21971500404.493.215,6918313385077
31.10.202329,97586100395.551.995,3818313195684
30.10.202329,84893100394.079.012,7118213202450
27.10.202329,77981300388.455.182,9418313044245
26.10.202329,86330900387.620.045,9018012979809
25.10.202330,02743700383.725.425,4617712779160
24.10.202329,83340500379.019.238,4917612704525
23.10.202329,75019600377.216.214,3417612679453
20.10.202329,63188600375.021.351,9517212656007
19.10.202329,70549700371.369.868,6117212501722
18.10.202329,54595000362.483.779,6216912268476
17.10.202329,46450600359.640.109,8816712205876
16.10.202329,36758800356.502.960,8716412139334
13.10.202329,56788700357.968.086,0116112106651
12.10.202329,49622100356.989.100,0716012102876
11.10.202329,42707500351.681.208,0015911950940
10.10.202329,25487400349.629.825,1915711951165
09.10.202329,20310300348.979.122,0315611950070
06.10.202329,05586800346.228.120,0615611915945
05.10.202328,99609300333.506.129,0515111501761
04.10.202328,88506700334.763.247,7314811589492
03.10.202329,04496600337.655.716,3215211625275
02.10.202329,14646700331.645.643,3815211378588
29.09.202328,91959100328.792.040,3414711369180
28.09.202328,89533500325.156.923,6714711252921
27.09.202328,92730100328.959.093,5114311371925
26.09.202329,01059000328.651.746,7214411328682
25.09.202328,95449300329.054.662,4514111364546
22.09.202328,85860500324.720.426,3114211252118
21.09.202328,96804200324.665.994,0914011207730
20.09.202328,96300400321.214.832,2513911090522
19.09.202328,87265100319.966.693,7513711081999
18.09.202328,80538700315.577.393,6013610955499
15.09.202328,97353000315.722.639,2313210896934
14.09.202328,97543900327.089.160,7212911288497
13.09.202328,87971000325.411.464,3513011267823
12.09.202328,88402800328.842.001,8013011384908
11.09.202328,78854600306.480.645,7213210645923
08.09.202328,79210400301.023.004,1613010455054
07.09.202328,81568900301.269.579,8713210455054
06.09.202328,84156700290.156.920,2213210060373
05.09.202328,94211200285.126.431,351289851611
04.09.202329,01245300285.149.789,901249828531
01.09.202329,08882100280.739.762,201219651122
31.08.202328,79911500277.638.156,541169640510
29.08.202328,73653900278.448.381,531169689698
28.08.202328,55347100271.281.734,241169500832