1. Son Veri Güncelleme: 10.10.2024 16:32

OLA OSMANLI PORTFÖY İKİNCİ SERBEST (DÖVİZ- AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,73148000 Son Fiyat (TL)

39.588.784,21 Fon Toplam Değeri (TL)

1.077.788,990 Pay (Adet)

63 Yatırımcı Sayısı (Kişi)

% -0,4132 Son 1 Gün Getirisi
% -1,8197 Son 7 Gün Getirisi
% 0,1800 Son 30 Gün Getirisi
% 6,8027 Son 90 Gün Getirisi
% 8,9666 Son 180 Gün Getirisi
% 25,4574 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
08.10.202436,7314800039.588.784,21631077788.9958.7
07.10.202436,8832690039.375.877,05631067580.9959.22
04.10.202436,8906750039.383.783,60621067580.9959.19
03.10.202437,0470200039.512.906,69621066560.9959.27
02.10.202437,1351800039.587.995,58611066050.9959.3
01.10.202437,3998650039.870.162,76601066050.9959.3
30.09.202437,2428400039.702.766,86601066050.9959.3
27.09.202437,2232230039.721.719,72601067121.9959.24
26.09.202437,3539980039.861.272,97621067121.9959.24
25.09.202437,1380750039.249.634,38621056856.9959.82
24.09.202437,0624410039.169.699,66611056856.9959.8
23.09.202437,0995560039.463.354,17611063714.9960.19
20.09.202437,1007660039.464.604,07631063713.9959.62
19.09.202437,0313190040.124.211,45621083520.9958.37
18.09.202436,9693820040.057.101,53621083520.9958.32
17.09.202436,8114830039.886.014,95621083520.9958.33
16.09.202436,6215350039.680.202,26621083520.9958.31
13.09.202436,4468810040.253.830,55621104451.9957.19
12.09.202436,5668910040.386.375,34641104451.9957.18
11.09.202436,5974540040.420.130,84641104451.9957.17
10.09.202436,6126850040.061.563,37641094198.9957.72
09.09.202436,7322870040.041.791,75641090097.9957.93
06.09.202436,6653480039.688.589,20631082454.9959.66
05.09.202436,5749080039.355.441,53631076022.9959.65
04.09.202436,4696750039.168.175,75621073992.9959.65
03.09.202436,5737320039.279.931,54631073992.9959.93
02.09.202436,7264910039.679.226,70631080397.9958.37
29.08.202436,8614290040.015.918,85641085576.9958.48
28.08.202436,9428430040.206.816,74651088351.9958.48
27.08.202436,9326420040.195.714,46641088351.9958.5
26.08.202436,6963000040.057.753,70641091601.9958.48
23.08.202436,7149270040.078.087,13651091601.9958.47
22.08.202436,6276670039.982.834,64651091601.9958.47
21.08.202436,3840250039.709.779,03651091406.9958.5
20.08.202436,1290830039.431.533,27651091406.9958.48
19.08.202435,8847480039.166.730,52651091458.9958.47
16.08.202435,9005810038.999.160,03661086309.9958.54
15.08.202435,7885940040.735.793,93651138233.9956.19
14.08.202435,4908790040.396.924,60661138233.993.1456.18
13.08.202435,4572350040.358.630,27661138233.993.1456.17
12.08.202435,4101300040.305.013,73661138233.993.1456.15
09.08.202435,4125580039.947.808,48661128068.993.1356.15
08.08.202435,4111250039.946.192,38671128068.993.1356.13
07.08.202435,3192420039.842.541,95671128068.993.1356.1
06.08.202435,2294780039.741.281,49671128068.993.1456.02
05.08.202434,6625950039.101.798,84671128068.993.1856.03
02.08.202434,5776340039.005.956,91671128068.993.1856.05
01.08.202434,6896600039.046.264,90671125587.993.1756.04
31.07.202434,6445870039.125.967,86671129352.993.1756.05
30.07.202434,6016000039.098.527,33671129962.993.1756.05
29.07.202434,6476750039.150.590,03681129962.993.1656.05
26.07.202434,6273480039.131.188,76681130065.993.1556.01
25.07.202434,4465440038.938.993,10691130417.993.1656.05
24.07.202434,6129630039.127.116,52701130417.993.1456.06
23.07.202434,7038270039.634.442,13701142076.993.1356.06
22.07.202434,7492100039.671.922,30701141663.993.1256.02
19.07.202434,9330150039.932.871,81701143126.993.156.04
18.07.202434,9225420039.920.202,31711143106.993.0956.04
17.07.202434,8245060039.808.136,01701143106.993.156.04
16.07.202434,6428400039.614.918,91701143523.993.1156.04
12.07.202434,4453880039.477.032,62701146075.993.1256.07
11.07.202434,3818750039.481.463,18721148321.993.1256.03
10.07.202434,2327360038.601.723,32721127625.993.1356.03
09.07.202434,1838340038.546.579,87711127625.993.1356.04
08.07.202434,1275560038.447.831,68711126591.993.1356.05
05.07.202433,8919200038.182.365,30701126591.993.1456.02
04.07.202433,7553220038.056.087,60701127409.993.1455.96
03.07.202433,7473100038.047.054,94711127409.993.1455.96
02.07.202433,8532800039.119.428,37711155557.993.1355.95
01.07.202433,8936120040.080.178,70721182528.993.1255.96
28.06.202433,8811170040.065.403,16741182528.99353.96
27.06.202433,9382940040.239.073,49741185653.992.9953.97
26.06.202434,0416240040.220.451,08751181507.992.9853.96
25.06.202433,9395000040.135.019,29741182545.992.9953.94
24.06.202433,8206000039.994.415,27751182545.992.9953.97
21.06.202433,6945500039.845.355,04751182545.992.9953.95
20.06.202433,5209700039.640.088,78751182545.992.9853.56
14.06.202433,6056700039.740.249,71751182545.992.9353.98
13.06.202433,5388960039.491.043,89751177469.992.9654.39
12.06.202433,5017660039.534.294,08751180065.992.9654.42
11.06.202433,5750080039.620.724,83761180065.992.9554.4
10.06.202433,8349440039.945.061,27761180585.992.9254.41
07.06.202433,7999270039.938.771,11771181622.992.9154.4
06.06.202434,0693980040.395.301,13781185676.992.8854.37
05.06.202433,9020970040.285.691,99791188294.993.4954.34
04.06.202433,6817250040.023.824,66811188294.993.5154.39
03.06.202433,6397620039.968.040,43811188118.993.5154.38
31.05.202433,6707450040.001.383,89801188015.993.554.4
30.05.202433,7043490040.553.713,03791203218.993.4954.4
29.05.202433,7507460041.283.675,65821223192.993.4153.48
28.05.202433,6990270041.220.414,15841223192.994.1464.64
27.05.202433,5977060041.099.602,60841223285.994.1164.08
24.05.202433,6432500041.273.235,62851226790.993.470.07
23.05.202433,6623970041.296.725,79851226790.993.470.07
22.05.202433,7747470040.600.893,23851202107.993.3970.08
21.05.202433,7944640041.502.372,11851228081.993.3870.06
20.05.202433,7710270041.473.590,04851228081.993.3270.58
17.05.202433,8221050041.633.894,60851230966.993.3170.58
16.05.202433,7539240042.416.565,00861256640.993.3170.57
15.05.202433,5834780042.028.680,81861251468.993.2771.07
14.05.202433,5209210042.645.985,55851272219.993.2771.08
13.05.202433,5144760043.125.924,28851286784.993.2771.11
10.05.202433,3999270043.067.034,15881289434.993.1672.04
09.05.202433,4786800043.172.565,61901289553.993.1572.05
08.05.202433,5351460043.245.380,79901289553.993.1472.07
07.05.202433,5398340043.592.962,30901299736.993.1472.06
06.05.202433,4830960043.564.621,63901301092.993.1472.04
03.05.202433,4156480043.865.021,99911312708.993.1472.09
02.05.202433,4345230044.469.453,67961330045.993.0572.8
30.04.202433,4716500044.518.834,46981330045.993.0472.81
29.04.202433,6028560044.815.523,88981333681.993.0372.82
26.04.202433,5736700044.780.056,691001333784.993.0272.81
25.04.202433,4777140045.002.650,411011344256.993.0272.8
24.04.202433,3887680044.880.614,151011344182.993.0372.79
22.04.202433,3762830045.288.812,121011356915.993.0272.77
19.04.202433,3922880045.319.211,761031357175.993.0172.79
18.04.202433,2835550044.906.371,281041349205.993.0272.78
17.04.202433,1366680044.708.190,721061349205.993.0372.74
16.04.202433,2012550044.744.634,191061347678.993.0272.76
15.04.202433,4510430045.406.044,171051357387.992.9972.79
09.04.202433,4379160045.388.225,291061357387.992.9772.79
08.04.202433,3671630045.387.516,971061360244.992.9772.82
05.04.202433,3439200046.214.073,011081385981.992.9772.8
04.04.202433,1476330046.411.260,911111400137.992.9872.8
03.04.202433,2226250046.516.259,071151400137.992.9772.82
02.04.202433,6080410047.073.337,151151400656.992.9372.85
01.04.202433,5336120047.012.615,151151401954.992.9372.81
29.03.202433,5433360047.124.596,581151404886.997.3568.91
28.03.202433,5375380046.457.370,951181385234.997.3468.93
27.03.202433,5469280047.568.403,631201417965.997.3468.91
26.03.202433,4096740047.541.397,571241422982.997.3568.9
25.03.202433,3158850047.418.265,581251423292.997.3768.93
22.03.202433,9288500048.352.479,121261425113.997.2169.07
21.03.202433,7181630048.644.114,621271442667.997.2468.94
20.03.202433,6604680048.210.710,441311432264.997.2468.92
19.03.202433,7715120048.361.108,361291432008.997.2168.94
18.03.202433,6289860049.313.174,841291466388.997.2468.93
15.03.202433,7580280050.779.770,561321504227.998.5567.89
14.03.202433,7671040050.760.703,201331503258.998.5467.89
13.03.202433,6977460050.620.652,511331502196.997.9863.27
12.03.202433,6869960050.573.074,401331501263.997.9763.24
11.03.202433,6113230051.942.534,341321545387.997.9562.98
08.03.202433,3703680051.943.980,831341556589.997.9863.02
07.03.202433,1473760051.589.813,831331556376.998.0362.99
06.03.202432,9620700051.301.407,001331556376.998.0562.98
05.03.202432,7999230050.706.582,191331545935.998.0963.01
04.03.202432,5616500050.318.363,501311545325.998.1463
01.03.202432,5502440050.319.290,961301545895.998.1163.02
29.02.202432,4217520050.104.737,021301545404.998.1363.02
28.02.202432,5034710049.817.875,351311532693.998.767.66
27.02.202432,4349100049.275.407,411281519208.998.7267.64
26.02.202432,3406050048.461.102,851271498459.998.7267.68
23.02.202432,3543560048.394.577,301271495766.998.6967.71
22.02.202432,1612150048.365.418,381271503842.998.7367.69
21.02.202432,0201260048.085.103,911321501714.998.7667.67
20.02.202431,9536990048.038.167,601301503367.998.7867.69
19.02.202431,8170360047.669.492,491281498237.998.7967.7
16.02.202431,7661550047.336.970,211281490169.998.7168.05
15.02.202431,6285490047.542.832,081251503161.996.6869.98
14.02.202431,7905740047.047.029,751241479904.996.6470.02
13.02.202431,8047640045.834.704,011231441126.996.6270.01
12.02.202431,7096280045.606.848,081221438264.996.6370.03
09.02.202431,6182880045.501.245,211221439079.996.6769.82
08.02.202431,5724250044.794.009,461221418769.997.964.27
07.02.202431,4893440039.566.108,131161256491.997.9364.29
06.02.202431,5229290039.561.024,1911512549927.9164.31
05.02.202431,7422710039.720.500,6411412513447.8464.33
02.02.202431,4333200038.512.606,6011312252167.8964.31
01.02.202431,4982920038.543.325,4811112236647.8764.28
31.01.202431,5144160038.543.391,2811112230407.8664.27
30.01.202431,4866900038.228.053,1511112141027.8664.38
29.01.202431,4887670037.771.562,6810711995257.8564.31
26.01.202431,5738300039.299.535,2910412446877.8164.37
25.01.202431,5406110038.338.622,1010312155327.8164.34
24.01.202431,5307710036.006.469,4110011419477.1467.35
23.01.202431,5162950034.759.510,359611029068.5860.77
22.01.202431,4292010033.746.224,599110737228.5960.79
19.01.202431,4082490033.264.445,389110590998.5760.81
18.01.202431,3354550033.093.531,068610561058.4359.72
17.01.202431,3952200032.902.473,338210480098.5560.77
16.01.202431,6018540033.862.809,007810715458.560.82
15.01.202431,5575960035.681.858,607311306908.4960.85
12.01.202431,5114710035.938.423,477311404878.2362
11.01.202431,2512580035.644.216,397411405698.2462.01
10.01.202431,2098560035.571.432,987511397508.2462.04
09.01.202431,1529290035.522.843,857511402738.2562.02
08.01.202431,0354910035.282.418,547611368418.2761.98
24.11.202329,5674270022.426.036,145175847123.3245.52
23.11.202329,5000340022.319.991,395075660923.3545.54
22.11.202329,5991160022.394.928,285075660823.2545.52
21.11.202329,4720120022.041.822,825074789028.1745.56
20.11.202329,2305970021.924.262,905275004528.3645.58
17.11.202329,1788730021.914.471,495275103928.3145.57
16.11.202329,1426950021.860.372,815275011528.3145.51
15.11.202328,6950390021.524.062,515175009728.7245.54
14.11.202328,5482800021.376.952,075174880028.8445.51
13.11.202328,4571950021.308.747,555174880028.8945.53
10.11.202328,5829530021.385.508,275174819128.6845.44
09.11.202328,5227200021.340.356,905074818824.2445.42
08.11.202328,5202880021.008.158,404973660417.5245.42
07.11.202328,6305780021.089.397,984673660417.4245.45
06.11.202328,3253500020.770.072,864673326817.5945.5
03.11.202328,1739370020.659.046,304573326817.6345.52
02.11.202327,8971220019.936.929,074571465917.845.54
01.11.202328,0577700019.450.656,304269323613.1445.47
31.10.202327,8008220019.883.814,964271522413.2445.43
30.10.202327,6653320019.772.080,504271468813.345.45
27.10.202327,5940550019.720.146,934271465213.2845.4
26.10.202327,6970170019.791.263,784271456313.2145.44
25.10.202327,8437050019.896.081,14407145639.5745.4325.46
24.10.202327,6111540019.729.909,014071456310.1247.65
23.10.202327,5446350019.800.736,39407188604.9147.53
20.10.202327,4422390019.734.647,08397191344.9147.54
19.10.202327,5025980019.778.052,99387191344.947.48
18.10.202327,3497990019.668.170,13387191344.9247.47
17.10.202327,2947190019.628.560,19387191344.9247.48
16.10.202327,2135780019.628.718,36387212844.9347.46
13.10.202327,3806140019.749.199,01387212844.8947.49
12.10.202327,3489440019.726.355,533872128450.54
11.10.202327,2928070020.567.149,673875357450.57
10.10.202327,0571060020.389.531,833875357457.78
09.10.202326,9971960020.344.384,713975357457.76
06.10.202326,8847480020.260.560,984075360857.79
05.10.202326,8131250020.208.328,474075367357.77
04.10.202326,7276240020.149.848,964075389657.71
03.10.202326,9183730018.847.248,624070016357.74
02.10.202327,0745950018.908.031,094169836857.82
29.09.202326,8065280020.006.274,764074632157.73
28.09.202326,8564750020.115.472,884274899957.82
27.09.202326,9231220020.182.703,224174964257.77
26.09.202326,9967250020.237.878,874274964257.75
25.09.202326,9604820020.245.461,834475093156.92
22.09.202326,8534640020.598.003,464476705256.9
21.09.202326,9801490020.695.042,714576704753.86
20.09.202326,9423300021.862.273,094581144753.8
19.09.202326,8837310022.777.698,424584726753.76
18.09.202326,8574490022.733.944,244584646753.81
15.09.202327,0300810022.880.071,874484646753.82
14.09.202327,0275990024.323.406,244489994753.85
13.09.202326,9466760024.250.526,374589994553.83
12.09.202326,9600990024.435.690,284590636553.87
11.09.202326,8736980024.357.379,654590636553.88
08.09.202326,8632690024.319.048,924590529053.85
07.09.202326,8829680024.336.881,894690529053.82
06.09.202326,9144780024.452.421,894890852353.84
05.09.202326,9693840024.761.670,664891814055.31
04.09.202327,0543000021.279.884,224878656255.34
01.09.202327,2074260020.078.590,504673798238.75
31.08.202326,9344880019.805.387,114373531738.77
29.08.202326,8639710019.752.916,904273529438.69
28.08.202326,6882230019.310.156,804272354638.68
14.07.202326,9005840017.297.290,502164300838.43
13.07.202326,4846060017.029.813,282064300838.43
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16.03.202214,805836007.977.191,88353878741.36
15.03.202214,723429007.932.777,40253878641.27
14.03.202214,920192008.038.790,56153878641.22
11.03.202214,860441008.006.597,62153878641.12
10.03.202214,556673007.842.931,46153878641.02
09.03.202214,297492007.703.288,32153878640.88
08.03.202214,158059001.415.805,91110000040.59
07.03.202215,567019001.556.701,901100000
04.03.202215,634759001.563.475,911100000
03.03.202215,561340001.556.134,041100000
02.03.202215,549820001.554.982,031100000
01.03.202215,549820001.554.982,0310