OKF OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,23299200 Son Fiyat (TL)

4.028.136.297,00 Fon Toplam Değeri (TL)

1.803.918.574,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% 0,1263 Son 1 Gün Getirisi
% 0,8758 Son 7 Gün Getirisi
% 3,7439 Son 30 Gün Getirisi
% 10,6869 Son 90 Gün Getirisi
% 20,3378 Son 180 Gün Getirisi
% 34,0605 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
03.10.20242,232992004.028.136.297,001418039185742.110.942.4710.37
02.10.20242,230172004.023.047.929,231418039185742.110.932.4710.37
01.10.20242,227250004.017.777.400,931418039185742.110.922.4710.37
30.09.20242,224417004.012.666.623,311418039185742.19.992.4710.37
27.09.20242,216198003.997.831.837,691418039142902.114.652.4710.9
26.09.20242,213435003.992.847.603,531218039142902.112.922.4710.9
25.09.20242,210660003.987.841.318,391218039142902.116.672.4710.9
24.09.20242,207886003.982.836.311,521218039142903.5715.062.4710.9
23.09.20242,205103003.977.815.930,261218039142903.5715.122.4710.9
20.09.20242,196809003.962.854.665,901218039142903.5725.232.4710.91
19.09.20242,194071003.957.916.843,931218039142903.5730.52.710.91
18.09.20242,191354003.953.014.823,411218039142903.5730.362.710.91
17.09.20242,188627003.948.096.348,351218039142903.5735.472.710.91
16.09.20242,185919003.943.209.881,061218039142903.5745.682.710.91
13.09.20242,177558003.928.128.294,251218039142903.6445.572.7310.91
12.09.20242,174778003.923.112.436,471218039142903.6445.572.7310.91
11.09.20242,171967003.918.041.984,071218039142903.6445.592.7310.91
10.09.20242,169134003.912.932.548,371218039142903.9745.242.7310.91
09.09.20242,166302003.907.822.895,361218039142903.9745.252.7310.91
06.09.20242,157835003.892.549.811,221218039142903.9945.12.7311.04
05.09.20242,155018003.887.466.991,891218039142903.9945.062.7311.06
04.09.20242,152205003.882.393.640,051218039142903.9945.192.7211.03
03.09.20242,149391003.877.316.356,571218039142900.013.9945.172.7211.03
02.09.20242,146579003.872.244.197,501218039142900.013.9944.623.2711.03
29.08.20242,135436003.852.142.705,561218039142900.013.9944.623.2711.03
28.08.20242,132863003.847.501.707,301218039142900.013.9945.022.4511.45
27.08.20242,130156003.842.619.401,831218039142900.013.9944.972.511.45
26.08.20242,127455003.837.746.011,691218039142900.013.9944.872.511.55
23.08.20242,119426003.823.263.234,831218039142900.023.9944.193.0211.69
22.08.20242,116590003.818.146.718,771218039142900.023.9944.23.0211.69
21.08.20242,113915003.813.322.067,771218039142900.013.9944.213.0211.69
20.08.20242,111249003.808.511.944,931218039142900.013.9944.193.0211.69
19.08.20242,108578003.803.693.138,991218039142900.013.9943.453.7711.69
16.08.20242,100595003.789.294.160,88121803914290442.233.7712.12
15.08.20242,097942003.784.508.157,16121803914290442.293.7712.12
14.08.20242,095222003.779.600.666,65121803914290443.013.7712.12
13.08.20242,092554003.774.787.972,89121803914290443.143.7911.98
12.08.20242,089865003.769.937.559,55121803914290443.143.7911.98
09.08.20242,081751003.755.299.561,32121803914290443.143.7911.98
08.08.20242,079041003.750.411.950,25121803914290443.123.7911.98
07.08.20242,076296003.745.460.503,7112180391429013.7433.413.7911.98
06.08.20242,073703003.740.781.735,5612180391429013.7432.113.7911.98
05.08.20242,071133003.736.146.177,1612180391429013.7232.183.7811.96
02.08.20242,063460003.722.305.733,5812180391429013.7332.213.9412.69
01.08.20242,060959003.723.359.696,511218066151130.0114.232.23.9312.68
31.07.20242,058485003.718.890.788,731218066151130.0114.232.243.9312.67
30.07.20242,056012003.714.422.003,2612180661511314.2132.233.9312.67
29.07.20242,053313003.709.546.224,0012180661511314.2132.233.9312.68
26.07.20242,045867003.696.094.040,291218066151130.0114.2226.723.9312.68
25.07.20242,043363003.691.570.753,301218066151130.0114.2226.733.9312.71
24.07.20242,040842003.687.015.608,6412180661511314.2326.743.9312.71
23.07.20242,038319003.682.458.672,671218066151130.0114.2326.723.9312.71
22.07.20242,035857003.678.010.492,981218066151130.0114.1526.793.9312.71
19.07.20242,028427003.664.586.395,831218066151130.0114.1626.83.9312.71
18.07.20242,025877003.659.980.313,811218066151130.0114.1732.223.9812.71
17.07.20242,023144003.655.041.861,851218066151130.0114.1740.423.9812.69
16.07.20242,020853003.650.903.513,6012180661511314.5340.23.9812.57
12.07.20242,011251003.633.555.622,1112180661511314.7139.964.0312.58
11.07.20242,008838003.629.196.472,991218066151130.0114.7141.412.5712.58
10.07.20242,006320003.624.647.984,5112180661511314.3741.752.5712.58
09.07.20241,999194003.611.773.870,081218066151130.0114.4141.832.5812.38
08.07.20242,001620003.616.157.650,781218066151130.0114.3741.752.5712.6
05.07.20241,994354003.603.029.715,2712180661511314.4340.933.1712.61
04.07.20241,993687003.601.825.543,4612180661511314.4340.893.1712.84
03.07.20241,988123003.591.773.213,8512180661511314.4241.063.1712.68
02.07.20241,985648003.587.301.583,3312180661511314.4341.053.1712.68
01.07.20241,983188003.582.857.543,9212180661511314.4341.063.1712.68
28.06.20241,975650003.569.239.026,8412180661511314.4441.043.1712.68
27.06.20241,973246003.564.896.012,8912180661511314.4441.043.1712.68
26.06.20241,970797003.560.470.750,2812180661511314.4541.033.1712.68
25.06.20241,968373003.556.092.949,9912180661511314.5941.043.1612.64
24.06.20241,965911003.551.644.531,4412180661511314.6339.523.1712.37
21.06.20241,958659003.538.543.333,8312180661511314.6454.683.1612.96
20.06.20241,956327003.534.329.324,7012180661511314.6554.693.1612.96
14.06.20241,942043003.508.524.979,6612180661511314.7254.353.4312.96
13.06.20241,939663003.504.224.475,5312180661511314.7354.333.4312.96
12.06.20241,937263003.499.889.457,4512180661511314.7354.343.4312.96
11.06.20241,934860003.495.547.871,3112180661511314.8254.233.4312.96
10.06.20241,932450003.491.194.123,8712180661511314.8251.733.4312.96
07.06.20241,925136003.477.980.601,8712180661511314.8754.213.4312.96
06.06.20241,922527003.473.267.110,3612180661511315.0653.843.4313.14
05.06.20241,920059003.468.807.105,1912180661511315.0453.913.4213.13
04.06.20241,917585003.464.337.702,1412180661511315.0453.93.4213.13
03.06.20241,915117003.459.878.495,0712180661511315.0553.893.4213.13
31.05.20241,907786003.446.635.666,0812180661511315.0653.93.4213.13
30.05.20241,905352003.442.237.089,7012180661511315.0754.143.1513.13
29.05.20241,902917003.437.838.103,111218066151130.0215.0747.513.1513.13
28.05.20241,900566003.433.591.560,941218066151130.0215.0737.582.8413.62
27.05.20241,898130003.429.190.948,5812180661511315.0827.922.8413.62
24.05.20241,890805003.415.957.449,951218066151130.0115.0911.712.8413.89
23.05.20241,888306003.411.442.080,701218066151130.0115.111.722.8413.88
22.05.20241,885895003.407.085.667,461218066151130.0115.111.742.8413.88
21.05.20241,883487003.402.735.862,691218066151130.0115.1111.751.7613.88
20.05.20241,881071003.398.372.018,971218066151130.0115.1111.81.7613.89
17.05.20241,873731003.385.111.106,2512180661511315.0611.821.7613.88
16.05.20241,871216003.380.567.642,8312180661511315.0711.841.7613.94
15.05.20241,868793003.376.190.139,6012180661511315.071.7613.94
14.05.20241,866431003.371.922.515,4312180661511315.071.7613.97
13.05.20241,864065003.367.647.354,8312180661511315.081.7613.94
10.05.20241,857020003.354.920.478,9512180661511315.431.4613.94
09.05.20241,854656003.350.650.137,2912180661511315.441.4613.94
08.05.20241,852338003.346.461.548,2212180661511316.380.811.4613.94
07.05.20241,850008003.342.251.709,2612180661511316.385.31.4613.94
06.05.20241,847679003.338.044.007,2512180661511316.365.251.4613.91
03.05.20241,840695003.325.426.709,1312180661511316.41.921.6913.91
02.05.20241,838369003.321.225.627,8712180661511316.411.931.6913.91
30.04.20241,833730003.312.843.507,371218066151130.0116.411.482.1513.91
29.04.20241,831398003.308.631.615,3212180661511316.421.392.1513.99
26.04.20241,824480003.296.132.321,1112180661511316.551.272.1513.99
25.04.20241,822177003.291.972.028,1412180661511316.551.282.1513.99
24.04.20241,819871003.287.806.945,2112180661511316.561.282.1513.99
22.04.20241,815416003.279.757.735,851218066151130.0116.41.222.1514.22
19.04.20241,808761003.267.734.794,7012180661511316.411.591.7814.25
18.04.20241,806586003.263.804.837,8612180661511316.423.0414.22
17.04.20241,804402003.259.859.930,18121806615113
16.04.20241,802207003.260.394.085,101218091120510.0116.410.463.0314.19
15.04.20241,800069003.256.526.677,791218091120510.0116.413.0314.19
09.04.20241,787307003.233.437.757,891218091120510.0116.433.0414.19
08.04.20241,785189003.224.607.828,091218063112280.0116.023.0414.21
05.04.20241,778851003.213.158.601,641118063112280.0116.033.7714.21
04.04.20241,776742003.209.349.727,1411180631122816.043.7714.21
03.04.20241,774642003.205.556.459,241118063112280.0116.063.83.7710.56
02.04.20241,772537003.201.753.205,7711180631122816.073.7710.56
01.04.20241,770435003.197.956.464,9611180631122815.963.7710.56
29.03.20241,764170003.186.640.622,1911180631122816.413.483.7710.56
28.03.20241,762121003.187.757.553,7111180904554116.393.613.7610.54
27.03.20241,759921003.183.776.900,3712180904554116.43.613.7610.53
26.03.20241,757844003.180.018.959,8612180904554116.61.575.610.53
25.03.20241,755780003.176.286.425,4212180904554116.65.610.53
22.03.20241,749706003.165.297.718,1212180904554116.641.525.610.53
21.03.20241,747692003.161.654.606,9412180904554116.961.235.610.53
20.03.20241,745681003.158.016.600,551218090455410.2216.975.3810.53
19.03.20241,743673003.154.383.533,5512180904554116.974.5910.53
18.03.20241,741674003.150.768.439,611218090455410.0116.564.597.2
15.03.20241,735761003.140.070.175,941218090455410.0116.486.084.597.2
14.03.20241,733805003.136.532.146,301218090455410.0115.926.634.597.2
13.03.20241,731852003.132.999.058,741218090455410.0115.816.744.597.2
12.03.20241,729894003.129.456.851,2412180904554115.827.485.447.2
11.03.20241,727944003.151.041.206,1012182357854115.768.155.397.14
08.03.20241,722166003.140.505.192,7912182357854115.458.255.956.82
07.03.20241,720226003.131.967.357,94121820671947157.038.725.64
06.03.20241,718287003.128.437.156,6611182067194714.971.828.575.65
05.03.20241,716362003.124.932.393,6311182067194714.942.018.565.64
04.03.20241,714428003.121.410.492,8211182067194714.942.668.564.99
01.03.20241,708669003.111.529.928,9311182102581815.022.638.564.99
29.02.20241,706746003.108.028.129,9811182102581814.551.488.566.61
28.02.20241,704578003.104.079.794,7311182102581814.734.518.566.59
27.02.20241,702675003.100.615.179,3611182102581814.74.558.566.59
26.02.20241,700775003.097.155.518,4811182102581814.78.748.562.77
23.02.20241,695531003.087.606.159,8011182102581814.248.848.562.8
22.02.20241,693636003.084.154.220,721118210258180.0114.249.728.561.58
21.02.20241,691749003.080.719.367,8611182102581813.539.748.561.25
20.02.20241,689870003.077.296.989,311118210258180.0113.536.58.563.03
19.02.20241,688009003.073.908.421,8311182102581813.549.788.563.03
16.02.20241,682426003.063.740.433,331118210258180.0114.819.798.563.03
15.02.20241,680568003.060.358.218,3911182102581814.819.818.563.07
14.02.20241,678730003.057.010.623,3111182102581814.819.828.563.07
13.02.20241,676834003.053.558.373,5211182102581817.0114.188.873.07
12.02.20241,675012003.050.240.336,3111182102581817.0121.218.873.07
09.02.20241,669616003.040.413.999,121118210258180.0117.0221.198.873.07
08.02.20241,667819003.037.141.870,361118210258180.0117.0221.228.873.07
07.02.20241,666019003.033.863.819,451118210258180.0117.6713.268.873.07
06.02.20241,664241003.030.625.039,721118210258180.0117.6813.248.873.07
05.02.20241,662468003.027.799.429,0611182126821317.649.928.853.07
02.02.20241,657130003.018.078.064,2011182126821320.7510.338.853.07
01.02.20241,655391003.014.911.134,1611182126821320.969.918.853.29
31.01.20241,653655003.011.750.115,9311182126821320.919.958.853.29
30.01.20241,651922003.008.593.885,451118212682130.0119.4121.428.853.29
29.01.20241,650196003.000.448.654,0111181823827018.422.338.873.3
26.01.20241,645022002.991.042.245,2810181823827018.5911.098.873.39
25.01.20241,643289002.994.757.445,9410182241684918.711.158.853.38
24.01.20241,641566002.991.618.122,5611182241684918.7313.365.233.4
23.01.20241,639843002.988.477.333,3611182241684918.7413.385.233.4
22.01.20241,638110002.985.318.422,131218224168490.0118.836.715.233.4
19.01.20241,632911002.975.995.555,9812182250909918.845.116.873.4
18.01.20241,631182002.972.844.569,9812182250909918.993.366.874.66
17.01.20241,629452002.969.691.489,46121822509099193.376.874.66
16.01.20241,627724002.966.542.311,2312182250909919.33.376.874.67
15.01.20241,626002002.963.403.493,7412182250909919.36.874.67
12.01.20241,620831003.003.979.061,5612185335747318.994.996.754.59
11.01.20241,619133003.000.832.018,8312185335747318.9956.754.59
10.01.20241,617415002.997.648.919,5412185335747318.993.346.754.59
09.01.20241,615795002.994.645.161,5012185335747318.996.754.59
08.01.20241,614073002.991.454.429,96121853357473196.754.59
24.11.20231,540928002.906.188.113,2113188599850915.221.954.74
23.11.20231,539402002.903.310.656,9113188599850915.221.954.74
22.11.20231,537868002.900.416.363,971318859985090.0115.221.954.74
21.11.20231,536335002.897.525.252,621318859985090.0115.221.953.36
20.11.20231,534808002.894.646.177,6413188599850915.231.953.36
17.11.20231,530279002.886.102.996,951318859985090.0115.231.953.36
16.11.20231,528776002.883.270.189,331318859985090.0115.231.953.4
15.11.20231,527277002.880.441.462,461318859985090.0115.941.953.4
14.11.20231,525784002.877.626.773,981318859985090.0115.941.953.4
13.11.20231,524359002.874.939.399,711318859985090.0115.942.653.4
10.11.20231,519963002.866.647.383,1013188599850915.952.653.4
09.11.20231,518496002.863.881.332,4713188599850914.471.853.4
08.11.20231,517037002.861.129.326,2513188599850914.812.443.4
07.11.20231,515581002.858.382.927,4413188599850914.812.443.4
06.11.20231,514137002.855.660.747,4813188599850914.812.443.4
03.11.20231,509780002.847.442.254,941318859985090.0114.782.433.4
02.11.20231,508327002.844.701.712,681318859985090.0114.782.433.4
01.11.20231,506867002.841.949.690,431318859985090.0114.782.433.4
31.10.20231,505518002.839.405.463,4013188599850914.782.433.4
30.10.20231,504034002.836.606.025,9013188599850914.792.433.4
27.10.20231,499567002.828.180.492,9213188599850914.792.443.4
26.10.20231,498072002.825.462.259,191318860652610.0114.792.443.4
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