OFB OYAK PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,46170400 Son Fiyat (TL)

468.533.954,42 Fon Toplam Değeri (TL)

105.012.346,000 Pay (Adet)

20 Yatırımcı Sayısı (Kişi)

% -0,1139 Son 1 Gün Getirisi
% 0,6635 Son 7 Gün Getirisi
% 3,2934 Son 30 Gün Getirisi
% 11,1826 Son 90 Gün Getirisi
% 22,0589 Son 180 Gün Getirisi
% 34,3638 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
13.06.20244,46170400468.533.954,422010501234612.3557.5929.89
12.06.20244,46678400469.067.461,202010501234612.2947.7539.9
11.06.20244,46040200468.397.310,552010501234612.1150.3637.52
10.06.20244,45590000467.924.555,27201050123461344.4642.49
07.06.20244,44657700466.945.488,062010501234612.6345.4741.8
06.06.20244,43210000465.425.237,932010501234612.4848.1639.28
05.06.20244,43792900466.579.412,292110513449213.6252.3133.89
04.06.20244,42336100465.047.760,952110513449212.9958.7828.08
03.06.20244,40323000462.931.314,212110513449217.5660.8121.6
31.05.20244,41794900464.478.842,652110513449215.9163.720.23
30.05.20244,39941500462.530.296,242110513449211.5763.7524.67
29.05.20244,39693800462.269.823,282110513449210.6164.724.5
28.05.20244,38962900461.501.427,152110513449210.7764.5324.54
27.05.20244,38437200460.948.757,202110513449210.8164.5224.62
24.05.20244,37470400459.932.246,692110513449210.4264.9624.6
23.05.20244,35614200456.892.252,79211048846049.5165.98
22.05.20244,35420100456.688.621,12211048846049.5866.09
21.05.20244,34932500456.177.229,16211048846049.8865.8
20.05.20244,34622500455.852.124,212110488460410.6765.07
17.05.20244,33763000454.950.612,762110488460412.7164.32
16.05.20244,32320900453.438.106,712110488460412.7467.11
15.05.20244,31875900452.971.343,182110488460412.7467.11
14.05.20244,31476200452.552.069,722110488460412.6468.718.63
13.05.20244,31231700452.295.637,112110488460411.0768.42
10.05.20244,29367000450.339.909,562110488460411.0770.36
09.05.20244,27218100448.086.042,082110488460411.8971.64
08.05.20244,27288600448.159.977,392110488460416.0874.019.86
07.05.20244,26262400447.083.636,642110488460417.6179.882.46
06.05.20244,26008300446.817.143,382110488460417.3382.67
03.05.20244,24706000445.451.245,992110488460421.7378.27
02.05.20244,22366400442.997.278,672110488460422.3377.67
30.04.20244,23067200443.732.343,992110488460410.6776.3312.86
29.04.20244,21775000442.377.066,602110488460412.3975.4412.15
26.04.20244,20789500441.343.399,562110488460413.6574.2411.92
25.04.20244,19073300439.543.344,92211048846048.9374.4916.41
24.04.20244,18454400438.894.246,452110488460410.0372.6817.22
22.04.20244,18304800438.737.321,87211048846048.0671.3520.37
19.04.20244,15985400436.540.941,332110494141513.369.3917.22
18.04.20244,15007900435.515.137,722110494141513.2769
17.04.20244,14744400435.238.665,7421104941415
16.04.20244,14105500434.433.808,092110490896012.2469.1518.53
15.04.20244,13382600433.675.370,83211049089607.9870.99
09.04.20244,12809400433.070.020,33211049079938.1970.88
08.04.20244,11103500431.280.416,552110490799313.9286.08
05.04.20244,07687500427.696.741,142110490799318.6881.32
04.04.20244,07207400427.402.318,102110495938115.4984.51
03.04.20244,06160700426.211.794,412110493673015.6684.25
02.04.20244,04447100424.713.871,542110501098015.4685.17
01.04.20244,04038300427.941.672,232210591612815.2485.38
29.03.20244,03328000427.189.384,122210591612816.191.47
28.03.20244,01758200425.680.364,392210595436218.7988.81
27.03.20244,01860200425.788.462,162210595436216.7990.32
26.03.20244,00971000424.916.236,842210597182213.9493.17
25.03.20244,00895800425.017.643,75221060169798.8893.49
22.03.20244,00045900424.116.532,80221060169798.5993.78
21.03.20243,98554800422.535.794,232210601697910.7191.66
20.03.20243,97946700422.128.708,322210607669810.5391.84
19.03.20243,97362900421.374.258,022210604268212.390.07
18.03.20243,97094400421.089.504,962210604268210.6289.38
15.03.20243,96276800420.462.249,042210610318212.687.4
14.03.20243,94163600418.417.344,952210615321612.4787.53
13.03.20243,93726600417.592.059,632410606143111.4488.56
12.03.20243,93213900416.893.280,732410602201314.2285.78
11.03.20243,93019300416.686.963,592410602201315.2384.77
08.03.20243,92461600416.316.657,462410607830518.4181.59
07.03.20243,90813600414.738.503,042410612180621.7478.26
06.03.20243,90777800414.423.631,292410605097421.2478.76
05.03.20243,89948000413.543.684,462410605097424.780.16
04.03.20243,90173500413.782.751,902410605097420.0885.03
01.03.20243,88520000413.032.623,662510630923319.2685.82
29.02.20243,87375500412.112.856,992510638589718.7586.09
28.02.20243,87207400410.934.114,852510612763817.587.35
27.02.20243,86541400410.477.657,552410619243111.6688.34
26.02.20243,85981500409.883.174,722410619243110.7689.24
23.02.20243,85839900409.732.776,112410619243111.3188.69
22.02.20243,83926600405.200.953,162410554126610.4789.53
21.02.20243,83653000404.912.236,152310554126610.0989.91
20.02.20243,83722700404.985.813,702310554126612.0887.92
19.02.20243,82979600404.084.829,282310551079512.8787.13
16.02.20243,81878700402.173.286,482310531439912.5287.48
15.02.20243,81322400400.587.416,102210505215513.486.6
14.02.20243,81015000400.264.441,932110505215514.2985.71
13.02.20243,80392100399.610.085,682110505215512.5787.43
12.02.20243,80543300399.886.556,782110508307513.6286.38
09.02.20243,80151900399.475.256,952110508307514.1685.84
08.02.20243,78751500398.003.720,532110508307520.0585.94
07.02.20243,78987000398.180.299,212110506435719.9286.01
06.02.20243,77636400396.761.249,782110506435716.6989.53
05.02.20243,77985900397.128.417,092110506435722.8288.7
02.02.20243,77444200396.517.540,392110505328419.0792.41
01.02.20243,75440500394.412.596,642110505328420.0990.52
31.01.20243,75117800394.073.574,822110505328419.0691.09
30.01.20243,74910200393.855.478,182110505328419.4190.81
29.01.20243,74817100393.423.355,872110496410015.0890.07
26.01.20243,74402200393.118.117,702110499886816.8488.29
25.01.20243,73516800392.188.434,632210499886816.6288.51
24.01.20243,73077400391.541.988,082210494925518.9686.17
23.01.20243,72820000391.271.777,092210494925516.3588.8
22.01.20243,73139900388.652.796,012210415740315.889.35
19.01.20243,71949600387.413.060,682210415740315.3189.85
18.01.20243,70864100386.282.451,372210415740314.6190.58
17.01.20243,70040100385.388.952,202210414788315.1190.09
16.01.20243,69780400385.118.487,182210414788314.2490.96
15.01.20243,70841000386.223.015,472210414788314.6390.55
12.01.20243,68813700384.149.084,862210415803313.5786.43
11.01.20243,67557200383.041.790,082210421285113.7186.29
10.01.20243,67948700383.449.881,992210421285117.3182.69
09.01.20243,67554500383.079.127,832210422374815.0484.96
08.01.20243,67048000382.551.159,562210422374819.6680.34
24.11.20233,47750300372.324.901,672410706672621.34122.86
23.11.20233,46144600370.605.668,942410706672615.3123.66
22.11.20233,46059800370.471.129,732410705408314.38124.55
21.11.20233,45785900370.177.934,332410705408315.87122.95
20.11.20233,45345000369.921.780,432510711659517.55121.61
17.11.20233,45556900370.148.810,332510711659519.12119.7
16.11.20233,43872100368.344.055,702510711659519.13119.51
15.11.20233,43698600368.158.249,332510711659519.12117.93
14.11.20233,43492000367.936.949,482510711659521.29115.71
13.11.20233,43321200366.566.049,522510677058718.87118.72
10.11.20233,43071400366.315.421,472510677526823.78118.15
09.11.20233,41775000364.931.150,672510677526823.35118.5
08.11.20233,41095600365.938.373,192610728323223.05118.63
07.11.20233,42028600366.939.290,672610728323222.05119.48
06.11.20233,41228800361.581.287,672610596447024.02118.3
03.11.20233,41360200361.720.507,952610596447023.9118.26
02.11.20233,40395800360.729.213,782610597347024.72103.98
01.11.20233,36379100356.472.646,702610597347024.38104.58
31.10.20233,37813000357.992.184,292610597347022.57109.09
30.10.20233,37486800357.874.693,602710604108222.55108.98
27.10.20233,38207800358.497.046,802710599906022.85108.37
26.10.20233,36338600357.018.953,862710614866537.77106.5
25.10.20233,34212600354.762.170,622710614866528.51116
24.10.20233,33334000353.759.542,572710612766632.64111.97
23.10.20233,32776600353.168.021,472710612766637.19107.46
20.10.20233,33033900353.361.005,862710610362035.43109.07
19.10.20233,32334100352.618.523,312710610362031.66112.9
18.10.20233,31761800352.011.233,852710610362027.73116.85
17.10.20233,31179500351.393.394,562710610362030.2114.41
16.10.20233,30745700350.933.194,562710610362026.87117.76
13.10.20233,30586000350.648.769,242710606885223.93120.66
12.10.20233,28402300348.332.592,842610606885220.66116.69
11.10.20233,28558200348.497.066,842610606860121.07116.06
10.10.20233,28530400348.807.417,702710617202727.54111.67
09.10.20233,28019400348.071.804,8027106113190115.16
06.10.20233,27519600348.052.791,4328106269312116.13
05.10.20233,26506000346.975.638,94281062693120.01114.18
04.10.20233,24920900345.291.178,0328106269312118.06
03.10.20233,25255500345.646.832,7628106269312124.48
02.10.20233,24860900345.227.436,5428106269312124.04
29.09.20233,25900800346.433.879,7028106300405120.69
28.09.20233,24829800345.118.543,7028106245975123.05
27.09.20233,25433400345.766.968,6529106248139118.26
26.09.20233,24681500344.894.302,0829106225415120.39
25.09.20233,25017000345.225.669,1929106217731116.59
22.09.20233,24868100345.248.076,65291062733230.01114.85
21.09.20233,23785500344.252.672,3129106321207111.69
20.09.20233,23699900344.161.690,6629106321207113.23
19.09.20233,22529900342.646.911,0729106237263111.72
18.09.20233,21972700342.054.994,8229106237263114.27
15.09.20233,22178100342.273.197,5929106237263117.23
14.09.20233,22207700342.289.442,6829106232546115.89
13.09.20233,22419800342.514.750,9229106232546118.39
12.09.20233,20927200341.610.497,7529106444872114.09
11.09.20233,20261300359.616.766,6929112288545117.28
08.09.20233,20097700359.433.097,6428112288545117.52
07.09.20233,19662300358.944.148,3528112288545116.18
06.09.20233,19487000359.221.049,9329112436822115.42
05.09.20233,18923600358.587.566,2229112436822113.33
04.09.20233,18725900358.614.416,3730112514975147.47
01.09.20233,17412100358.770.101,21311130297480.01148.96
31.08.20233,15421000356.519.569,1030113029748135.8
29.08.20233,15785700356.931.788,9730113029748131.18
28.08.20233,15404200356.500.591,7230113029748129.09
14.07.20233,04226500348.840.869,143111466484385.92
13.07.20233,03101900347.551.355,773111466484385.93
12.07.20233,03238900347.835.233,413211470667086.56
11.07.20233,02345900346.810.916,283211470667084.46
10.07.20233,01287200345.596.543,453211470667084.45
07.07.20233,01699600346.069.594,69321147066700.0174.73
06.07.20232,99315100347.904.106,883411623339375.52
05.07.20232,99856900348.533.856,92331162333931.0363.43
04.07.20232,98819900347.603.017,87331163252631.0162.85
03.07.20232,99334900348.202.064,68331163252631.1255.42
27.06.20232,98687800347.449.324,69331163252631.1255.22
26.06.20232,98329200347.032.278,75331163252631.3849.26
23.06.20232,96878800346.359.900,50341166671201.7761.491.63
22.06.20232,96313000345.699.860,99341166671201.5364.741.41
21.06.20232,95635300395.471.127,56341337699310.9678.37
20.06.20232,92349600391.075.895,40341337699310.9678.58
19.06.20232,92849400391.744.419,13341337699310.010.8580.06
16.06.20232,89849500387.731.470,29341337699310.9588.70.52
15.06.20232,90329900388.348.148,963413376097790.32
14.06.20232,87630300384.737.163,783413376097791.88
13.06.20232,84382000380.392.113,2534133760977101.43
12.06.20232,82921800380.023.089,5536134320882106.06
09.06.20232,78282500373.791.474,3936134320882113.99
08.06.20232,75516300370.060.954,2036134315439114.73
07.06.20232,78514500377.035.681,1336135373819110.44
06.06.20232,80673000349.957.776,0336124685225113.02
05.06.20232,76495600324.749.201,5536117451837109.31
02.06.20232,73086900320.745.544,4636117451837114.18
01.06.20232,69524000316.582.578,5937117459874113.83
31.05.20232,71949400321.074.114,4638118063931113.43
30.05.20232,79905400333.705.307,6438119220737105.92
29.05.20232,76623600330.302.154,11391194048990.01103.45
26.05.20232,80403000334.847.686,184011941657099.44
25.05.20232,77970300331.942.542,214011941657097.56
24.05.20232,77515800332.020.170,624111964010899.24
23.05.20232,79898900334.871.400,464111964010898.42
22.05.20232,81374500336.725.423,2141119671608100.44
18.05.20232,79945500335.015.309,6841119671608104.43
17.05.20232,78971000333.849.068,5541119671608103.6
16.05.20232,78083700332.787.177,3641119671608104.25
15.05.20232,65514200317.745.089,2241119671608114.17
12.05.20232,62051400314.039.864,7741119839041111.3
11.05.20232,68763200322.083.263,3241119839041106.52
10.05.20232,70129700323.984.643,164111993670495.85
09.05.20232,68268500321.944.165,9742120008183100.76
08.05.20232,71422900325.729.668,9742120008183122.78
05.05.20232,69124400324.091.568,69421204244390.01124.02
04.05.20232,64835400320.846.176,8141121149258127.92
03.05.20232,64551100270.955.816,9141102420985133.91
02.05.20232,62134300268.480.554,0341102420985137.32
28.04.20232,68026300274.565.509,9441102439761143.47
27.04.20232,66296700275.727.936,7041103541641142.02
26.04.20232,63802900276.290.042,1842104733531143.23
25.04.20232,63333200281.029.331,9147106720047152.74
24.04.20232,63563500281.275.067,0047106720047165.13
20.04.20232,63402600281.103.361,88471067200470.01167.03
19.04.20232,61750300279.339.992,4647106720047134.97
18.04.20232,60412900290.669.979,6251111618866176.89
17.04.20232,61341500291.706.415,87511116188660.01182.56
21.03.20232,58791400342.909.965,0652132504406106.5
20.03.20232,57692700341.534.120,8052132535422100.17
17.03.20232,57926000341.843.253,1552132535422112.55
16.03.20232,58118000342.538.703,1652132706267117.78
15.03.20232,57721000342.011.936,2952132706267118.08
14.03.20232,56098700340.205.544,9353132841580121.09
13.03.20232,55748700339.740.626,0153132841580121.75
10.03.20232,55589500339.529.073,48531328415800.01122.49
09.03.20232,54317100338.089.117,5853132940006123.15
08.03.20232,54798300338.944.479,6754133024605120.87
07.03.20232,53061200336.732.358,4354133063601120.47
06.03.20232,56437500348.005.379,5955135707705114.28
03.03.20232,53108800343.488.129,1856135707712116.44
02.03.20232,51856000302.485.927,085612010273290.11
01.03.20232,52605200323.557.940,0258128088406115.14
28.02.20232,51426800328.438.465,5159130629881116.37
27.02.20232,52331600344.935.633,39591366993310.01104.7
24.02.20232,52085300360.601.039,6959143047230105.44
23.02.20232,52229200360.906.932,0160143086915106.12
22.02.20232,51984200361.135.207,9160143316626103.83
21.02.20232,51309500375.458.513,9462149400853109.09
20.02.20232,53891800379.647.578,096314953126996.78
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