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

1,94204300 Son Fiyat (TL)

3.508.524.979,66 Fon Toplam Değeri (TL)

1.806.615.113,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% 0,1226 Son 1 Gün Getirisi
% 0,8706 Son 7 Gün Getirisi
% 3,7718 Son 30 Gün Getirisi
% 10,6219 Son 90 Gün Getirisi
% 20,6543 Son 180 Gün Getirisi
% 31,5387 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
14.06.20241,942043003.508.524.979,6612180661511314.7254.353.4312.96
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
25.10.20231,496716002.822.903.349,0013188606526114.792.443.5
24.10.20231,495124002.819.900.531,0513188606526114.792.443.49
23.10.20231,493639002.817.101.099,3813188606526114.82.443.49
20.10.20231,489070002.808.482.435,8913188606526114.82.443.49
19.10.20231,487549002.805.613.709,9113188606526114.82.443.49
18.10.20231,486046002.802.779.559,1013188606526114.812.443.49
17.10.20231,484558002.799.973.564,3613188606526114.812.443.5
16.10.20231,483033002.797.096.246,2813188606526114.812.453.5
13.10.20231,478477002.788.504.667,7113188606526114.822.453.5
12.10.20231,476959002.785.741.891,6713188613345514.822.453.5
11.10.20231,475443002.782.881.705,6313188613345514.822.453.5
10.10.20231,473938002.780.042.963,4413188613345514.822.453.5
09.10.20231,472423002.777.187.009,4613188613345514.822.453.5
06.10.20231,467898002.768.652.240,6213188613345514.912.453.5
05.10.20231,466391002.765.808.659,651318861334550.0115.452.453.5
04.10.20231,464884002.762.966.139,4313188613345515.522.583.49
03.10.20231,463380002.760.130.167,2913188613345515.522.583.49
02.10.20231,461980002.757.490.128,851318861334550.0118.222.583.49
29.09.20231,457775002.749.559.136,4613188613345518.232.583.5
28.09.20231,456283002.855.025.522,9213196048849417.542.483.36
27.09.20231,454828002.852.174.083,5914196048849417.542.493.36
26.09.20231,453379002.849.332.322,7714196048849417.552.493.37
25.09.20231,451954002.846.539.661,1914196048849417.552.493.37
22.09.20231,447752002.838.300.418,411419604884940.0117.552.493.37
21.09.20231,446396002.835.642.833,691419604884940.0117.552.493.37
20.09.20231,445075002.833.053.750,1814196048849417.552.493.37
19.09.20231,443761002.830.476.971,9514196048849417.552.493.37
18.09.20231,442438003.077.883.465,3614213380616918.092.292.67
15.09.20231,438547003.319.580.625,4714230759263516.732.172.47
14.09.20231,437256003.316.601.602,6514230759263516.732.172.47
13.09.20231,435987003.313.672.625,8314230759263516.732.172.47
12.09.20231,434697003.310.695.765,7814230759263516.732.262.4
11.09.20231,433436003.307.787.386,0314230759263516.732.262.4
08.09.20231,429711003.299.190.636,1614230759263516.732.262.4
07.09.20231,428505003.296.407.673,151423075926350.0116.92.262.22
06.09.20231,427335003.293.707.769,691423075926350.0116.92.262.22
05.09.20231,426149003.290.970.645,1414230759263516.872.262.22
04.09.20231,424951003.288.205.465,9314230759263516.862.262.22
01.09.20231,421361003.279.921.393,5614230759263516.862.262.22
31.08.20231,420161003.277.152.118,7714230759263516.862.262.22
29.08.20231,417792003.271.686.615,6114230759263516.862.262.22
28.08.20231,416647003.269.193.831,5314230769851816.862.262.22
14.07.20231,359306002.649.318.143,8314194902309324.443.141.69
13.07.20231,357961002.496.697.831,6014183856336725.913.331.79
12.07.20231,356612002.494.216.852,6814183856336725.913.331.79
11.07.20231,355276002.491.760.616,1114183856336725.913.331.79
10.07.20231,353942002.489.308.815,8014183856336725.923.331.79
07.07.20231,349948002.101.964.628,291415570710430.0130.883.932.11
06.07.20231,348653001.837.448.752,1914136243239438.24.52.41
05.07.20231,347388001.535.724.509,2614113977938046.455.362.88
04.07.20231,346138001.534.299.834,2914113977938046.465.362.88
03.07.20231,344928001.532.921.480,0614113977938046.465.362.88
27.06.20231,337599001.524.567.932,0914113977938046.515.362.88
26.06.20231,336661001.704.735.275,0614127536858741.584.82.58
23.06.20231,333065001.722.727.914,5315129230638441.054.742.55
22.06.20231,331886001.971.204.234,2817148001013635.864.142.23
21.06.20231,330706001.985.649.728,0917149217757435.574.112.32
20.06.20231,329547002.233.919.878,1318168021154431.63.652.06
19.06.20231,328393002.232.232.089,1418168040092731.63.652.06
16.06.20231,324758002.226.125.024,0018168040092731.613.652.06
15.06.20231,323611002.210.197.838,121816698238010.0131.813.672.17
14.06.20231,322486002.355.475.384,921817810968980.0129.913.442.03
13.06.20231,321370002.631.787.509,6520199171087727.293.081.84
12.06.20231,320077002.796.501.122,4420211843851425.652.91.73
09.06.20231,316755002.789.463.682,0321211843851425.652.91.73
08.06.20231,316069002.988.011.158,382122704062300.0124.072.71.61
07.06.20231,314985003.169.549.257,3621241033178222.672.551.52
06.06.20231,313895003.283.094.322,6321249874957621.872.461.47
05.06.20231,312808003.330.377.421,9021253683587721.492.411.44
02.06.20231,309558003.522.132.774,9121268955916320.362.281.36
01.06.20231,308481003.619.236.181,232127659836590.0119.82.211.32
31.05.20231,307409003.738.272.548,2621285929799519.272.141.28
30.05.20231,306338003.963.667.865,4721303418154218.162.021.21
29.05.20231,305273003.990.436.512,6921305716523918.022.011.2
26.05.20231,302081004.032.064.774,6221309663224417.81.981.18
25.05.20231,301015004.028.763.899,0722309663224417.81.981.2
24.05.20231,299945004.318.766.803,4922332226979316.591.851.12
23.05.20231,298877004.331.478.852,9023333478652216.531.841.12
22.05.20231,297827004.177.975.093,5123321920871417.121.911.16
18.05.20231,293661004.154.565.435,8423321147871417.171.911.16
17.05.20231,292620004.151.220.847,7523321147871417.221.911.16
16.05.20231,291577004.314.123.953,8923334019975616.751.841.12
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