1. Son Veri Güncelleme: 03.10.2024 20:33

OME PARDUS PORTFÖY EVREN SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

8,71711400 Son Fiyat (TL)

56.815.165,69 Fon Toplam Değeri (TL)

6.517.658,000 Pay (Adet)

81 Yatırımcı Sayısı (Kişi)

% -5,6297 Son 1 Gün Getirisi
% -14,8423 Son 7 Gün Getirisi
% -28,2340 Son 30 Gün Getirisi
% -48,2129 Son 90 Gün Getirisi
% -18,1592 Son 180 Gün Getirisi
% -9,8732 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
03.10.20248,7171140056.815.165,69816517658167.7
02.10.20249,2078600060.013.683,60816517658164.02
01.10.202410,0156940065.278.870,63816517658158.8
30.09.202410,1915230066.424.859,18816517658157.71
27.09.20249,9651110064.949.187,13816517658158.78
26.09.202410,0109380065.247.872,20816517658158.43
25.09.202410,5787390068.948.605,64816517658155.23
24.09.202410,6875880069.658.044,42816517658154.6
23.09.202411,0549090072.052.118,52816517658152.66
20.09.202411,2086200073.053.948,58816517658151.73
19.09.202410,9690000071.492.193,21816517658152.78
18.09.202410,8900630070.977.706,07816517658144.68
17.09.202410,5554790068.796.999,57816517658145.94
16.09.202410,7505180070.068.201,94816517658147.76
13.09.202410,9584430071.423.381,54816517658145.87
12.09.202410,9463480071.344.550,43816517658145.86
11.09.202411,3605700074.044.308,40816517658144.13
10.09.202411,3260520073.819.330,21816517658144.21
09.09.202411,1078240072.396.998,60816517658145.03
06.09.202411,3224700073.795.987,47816517658143.98
05.09.202411,2508300073.329.063,69816517658145.75
04.09.202411,1488040072.664.089,77816517658146.2
03.09.202411,1783030072.867.535,6282651865895.02
02.09.202410,7093600069.810.656,6482651865894.78
29.08.202410,4342700068.017.434,7382651865894.65
28.08.202410,2889380067.070.066,9182651865894.55
27.08.202410,0993200065.834.011,6782651865894.52
26.08.202410,1063910065.880.107,1182651865894.48
23.08.202410,5373870068.689.624,0382651865894.61
22.08.202410,5568100068.816.232,0582651865894.57
21.08.202410,5695420068.899.230,4882651865894.61
20.08.202410,7398110070.009.156,7982651865894.67
19.08.202410,5448800068.738.465,5982651865894.47
16.08.202411,0409140071.971.942,4982651865894.67
15.08.202410,8783190070.912.041,0282651865894.57
14.08.202410,7604040070.143.394,6682651865894.73
13.08.202410,7824900070.287.363,6082651865894.69
12.08.202411,1463930072.659.523,13826518658126.81
09.08.202411,1347960072.583.924,55826518658126.69
08.08.202411,4512690074.646.904,16826518658126.21
07.08.202411,3124140073.741.760,42826518658126.24
06.08.202411,3487320073.978.504,6982651865893.94
05.08.202412,3244580080.338.923,7282651865894.06
02.08.202412,6662470078.866.934,4582622654394.53
01.08.202412,1305310075.531.272,9381622654394.39
31.07.202412,6116240078.526.817,8381622654394.43
30.07.202412,7036510079.099.828,6881622654394.61
29.07.202413,1367670081.796.642,6881622654394.65
26.07.202413,2789610082.682.024,4781622654394.6
25.07.202412,7954620079.671.496,4781622654394.42
24.07.202413,0444060081.221.553,6781622654394.05
23.07.202413,4726310083.387.905,4681618943088.22
22.07.202413,7120840081.569.968,1581594876590.08
19.07.202413,6801520081.380.008,8081594876590.25
18.07.202414,0010300083.288.834,8781594876590.45
17.07.202413,8810510082.575.107,5581594876590.37
16.07.202413,5566140080.645.111,3681594876590.11
12.07.202413,2165010078.621.857,7481594876590.13
11.07.202413,3726960077.471.119,3081579323192.18
10.07.202413,1604520076.241.539,6880579323192.01
09.07.202412,6417010073.236.293,4580579323191.69
08.07.202412,5994160072.991.327,5980579323191.77
05.07.202412,9198870074.847.887,6680579323192.73
04.07.202412,8180400075.270.096,7080587220092.9
03.07.202412,8980420075.739.881,5680587220092.98
02.07.202412,7379190074.799.606,2880587220093.25
01.07.202413,0222340076.469.159,7480587220093.2
28.06.202412,7715830074.997.290,0880587220093.38
27.06.202412,4700040073.226.355,1580587220093.26
26.06.202412,7247540074.722.301,7580587220092.13
25.06.202412,6936980074.539.932,9080587220092.12
24.06.202412,7016510074.586.637,2580587220091.97
21.06.202412,6020230074.001.596,9080587220091.95
20.06.202412,3925770072.771.690,7780587220089.78
14.06.202412,6886620073.510.352,1180579338991.24
13.06.202412,4770660072.284.499,2679579338990.93
12.06.202412,2125030070.051.769,7279573607088.49
11.06.202412,1951760071.958.528,7481590057388.47
10.06.202412,7205730075.058.670,6181590057389.57
07.06.202412,5239890073.898.711,2581590057389.41
06.06.202412,7200560075.055.616,1481590057389.64
05.06.202412,8271760075.687.690,9681590057389.73
04.06.202412,8709320074.945.867,6281582287890.67
03.06.202412,5618920073.157.667,3981582377890.47
31.05.202412,5525570073.103.305,8781582377890.48
30.05.202412,6203890073.498.342,2981582377890.54
29.05.202412,6681550073.776.523,0481582377890.57
28.05.202412,4990640072.791.776,7481582377891.35
27.05.202412,6616920073.738.880,5181582377891.49
24.05.202412,8044440074.570.241,4081582377891.68
23.05.202412,7236680073.099.815,6581574518490.17
22.05.202412,6499010072.676.006,0180574518486.65
21.05.202412,7047970072.998.623,1780574575386.34
20.05.202412,6793300072.852.296,5680574575385.78
17.05.202412,4370630069.460.288,2280558494376.92
16.05.202412,1244230066.714.199,5079550246479.34
15.05.202412,1916160065.583.919,7078537942880.98
14.05.202411,9372430064.215.541,4977537942890.65
13.05.202412,0544210064.845.889,1277537942884.1
10.05.202412,0717380064.439.031,9477533800886.07
09.05.202412,1003870057.591.960,3777475951494.5
08.05.202412,1743830057.944.146,7575475951494.5
07.05.202412,0646470057.421.857,5075475951494.45
06.05.202412,1665020057.906.635,9875475951495.85
03.05.202412,0887930057.536.778,2875475951494.39
02.05.202411,9932590056.082.579,7675467617595.75
30.04.202412,1300130056.722.061,7374467617595.77
29.04.202411,7469840054.930.954,8974467617595.6
26.04.202411,1625160052.197.876,0874467617595.39
25.04.202411,0803160051.633.487,2774465992995.3
24.04.202410,8080800048.364.880,6474447488298.33
22.04.202410,7506690048.113.352,2474447538298.25
19.04.202410,6863150047.825.340,4974447538298.22
18.04.202410,9775770049.128.852,43744475382118.1
17.04.202411,0441930049.433.278,6475447595298.24
16.04.202411,1681970049.988.312,2175447595298.89
15.04.202411,4873390051.416.780,1075447595298.7
09.04.202411,2558670050.380.720,7175447595298.68
08.04.202410,8421430048.528.912,3375447595298.64
05.04.202410,3000720046.102.628,5975447595298.57
04.04.202410,2231540045.758.344,5075447595298.56
03.04.202410,2490750045.874.367,8875447595283.31
02.04.202410,5313800047.137.949,4775447595283.71
01.04.202410,5052780046.021.112,5475438076182.53
29.03.202410,4322610045.701.240,9374438076182.46
28.03.202410,1333530044.397.574,6875438133165.47
27.03.202410,0595670041.074.290,2375408310769.04
26.03.202410,1668710037.112.403,6373365032747.38
25.03.202410,3220490026.428.853,4369256042749.94
22.03.202410,5309130010.463.609,466199360951.63
21.03.202410,423058001.268.308,935812168341.18
20.03.202410,23893800245.898,33552401667.89
19.03.20249,62519200231.158,605424016
18.03.20248,823585002.174.890,075524648682
15.03.20247,9398130065.475.558,4855824648689.76
14.03.20247,92188000128.702.717,53551624648694.04
13.03.20247,90835900191.749.905,15552424648693.91
12.03.20247,89947500191.534.501,62552424648693.89
11.03.20247,89011600191.307.586,36552424648693.9
08.03.20247,86409400190.676.645,12552424648693.89
07.03.20247,85527300190.462.771,09552424648693.89
06.03.20247,84646000190.249.091,58552424648693.89
05.03.20247,83765800190.035.662,45552424648696.75
04.03.20247,82494400209.759.257,82552680648684.99
01.03.20247,80134800209.126.734,85552680648684.96
29.02.20247,79262200208.892.821,04552680648684.96
28.02.20247,78393500128.659.942,79551652890776
27.02.20247,77526400128.516.619,08551652890776
26.02.20247,76238300128.303.702,92551652890776.04
23.02.20247,74084700127.947.747,91551652890776
22.02.20247,73226900127.805.947,84551652890776
21.02.20247,72370900127.664.469,91551652890776
20.02.20247,71521200127.524.025,32551652890776
19.02.20247,70270400127.317.281,30551652890776.04
16.02.20247,68205400126.975.962,62551652890775.98
15.02.20247,67357100126.835.742,22551652890775.98
14.02.20247,66504600116.694.832,35551522428382.48
13.02.20247,65564300116.551.676,55551522428373.8
12.02.20247,64252000116.351.885,37551522428373.85
09.02.20247,62178800116.036.259,24551522428373.8
08.02.20247,61464900115.927.572,74551522428373.79
07.02.20247,60619400115.798.856,76551522428373.79
06.02.20247,60007300115.705.657,07551522428373.76
05.02.20247,59172400115.578.561,95551522428399.53
02.02.20247,57342500115.299.971,07551522428399.53
01.02.20247,54002000114.791.394,81551522428373.9325.72
31.01.20247,49580000114.118.182,77551522428374.2925.36
30.01.20247,36488200112.125.042,08551522428375.5324.12
29.01.20247,31672400111.391.883,10551522428375.9323.71
26.01.20247,2984500096.113.665,01551316905272.1127.48
25.01.20247,2789910095.857.413,17551316905272.2227.37
24.01.20247,2656130080.681.231,16551110453267.1332.38
23.01.20247,2062120080.021.607,53551110453267.6131.9
22.01.20247,2098510080.062.016,92551110453267.532.01
19.01.20247,1505690079.403.727,52551110453267.8231.68
18.01.20247,1812490079.744.408,15551110453267.4632.05
17.01.20247,1218840079.085.191,17551110453267.9431.56
16.01.20247,1561780079.466.006,12551110453267.5431.97
15.01.20247,1436810079.327.234,23551110453267.5931.92
12.01.20247,2286190080.270.435,50551110453266.5632.95
11.01.20247,1820790079.753.630,05551110453266.9232.59
10.01.20247,3713110081.854.956,98551110453265.0434.34
09.01.20247,3840460081.996.373,08551110453264.8534.53
08.01.20247,3787780081.937.876,98551110453264.8234.55
24.11.202310,95211300266.892,055524369
23.11.202310,95452500266.950,815524369
22.11.202310,98079900267.591,105524369
21.11.202310,98326400267.651,155524369
20.11.202310,98606500267.719,425524369
17.11.202311,00697400268.228,945524369
16.11.202311,00990600268.300,405524369
15.11.202311,02082600268.566,505524369
14.11.202311,20670100273.096,095524369
13.11.202311,20892700273.150,345524369
10.11.202311,21573500273.316,255524369
09.11.202310,74263600261.787,29552436935.83
08.11.202311,148889001.944.020,6256174369
07.11.202311,139901001.942.453,4756174369
06.11.202311,130788001.940.864,3556174369
03.11.202311,055900003.586.191,3056324369
02.11.202310,9139100043.683.120,60574002518
01.11.202310,8917620087.161.520,47578002518
31.10.202310,86764300190.211.110,465717502518
30.10.202310,85915000304.048.739,405727999312
27.10.202310,81231500305.981.079,69572829931296.36
26.10.202310,63162600300.867.694,30572829931295.54
25.10.202310,96702300318.584.475,87572904931295.61
24.10.202311,03183100331.498.928,25573004931272.74
23.10.202310,85720500429.394.977,54573954931293.02
20.10.202311,00663800458.418.909,68574164931295.78
19.10.202311,35361100472.870.068,45574164931299.53
18.10.202310,92277600454.926.106,60574164931292.1
17.10.202310,26027300463.244.286,46574514931299.49
16.10.20239,75269800457.443.581,39574690431298.31
13.10.20239,11683400432.405.175,05574742931291.32
12.10.20239,28525200477.539.324,30575142987292.05
11.10.20239,62146300533.316.469,54585542987283.14
10.10.20239,38194200649.041.515,275869179872103.53
09.10.20239,57777400818.706.880,11588547987293
06.10.20239,84631300841.661.577,94588547987299.8
05.10.20239,93990200734.661.548,96587391034099.93
04.10.202310,00929100794.841.223,76587941034094.531.05
03.10.20239,98334900792.781.109,63587941034099.80.2
02.10.20239,88642600800.800.479,79588100000092.68
29.09.20239,40998000804.553.247,63588550000092
28.09.20239,42699800907.142.251,29589622811397.79
27.09.20239,21921600822.147.715,24588917762196.45
26.09.20239,33699400888.672.848,31589517762199.89
25.09.20239,17875600871.473.570,72589494462696.53
22.09.20239,10909100834.859.184,66589165121299.97
21.09.20238,73708200719.564.126,83588235749099.91
20.09.20238,92817500656.302.094,04587350909799.89
19.09.20238,57038400630.001.193,49587350909799.87
18.09.20238,81346500646.869.815,66587339563484.68
15.09.20238,69404000638.104.582,74587339563478.428.22
14.09.20238,43409500678.064.376,12588039563463.25
13.09.20238,41356500676.413.888,14588039563483.63
12.09.20238,47382500681.258.497,07588039563499.66
11.09.20238,67682200697.578.638,23588039563495.84
08.09.20238,68706400672.302.036,75587739116697.19
07.09.20238,58846900659.733.334,91587681617789.44
06.09.20238,33103200586.958.019,13587045441994.99
05.09.20238,49856300607.259.873,52587145441994.4
04.09.20238,24696100589.281.815,80587145441986.44
01.09.20238,39337900654.300.954,29587795441989.25
31.08.20238,35527100651.330.333,51587795441990.96
29.08.20238,25528000643.535.543,27587795441999.82
28.08.20238,27031200655.045.222,87587920441999.82
14.07.20236,03458100269.100.106,6259445930042.63
13.07.20236,40619700285.671.565,43594459300499.69
12.07.20236,42087000267.950.884,565941731242100
11.07.20237,04035000293.802.544,36594173124299.61
10.07.20236,98341600291.426.611,12594173124299.59
07.07.20236,98394500261.448.704,68593743567599.83
06.07.20236,58383800246.470.419,93593743567599.82
05.07.20236,43638200240.950.318,80593743567589.65
04.07.20236,22180900246.163.865,84593956467594.44
03.07.20236,09338600241.082.829,58593956467594.33
27.06.20235,99970000287.161.678,63594786267593.67
26.06.20236,00458800287.395.623,48594786267599.93
23.06.20235,95761700284.147.468,75594769482295.11
22.06.20236,34747400309.011.300,31594868256499.96
21.06.20235,82316800276.986.754,09594756633396.56
20.06.20236,05313500287.925.445,87594756633391.01
19.06.20235,83455600299.092.940,00605126233390.21
16.06.20235,80335800297.493.685,69605126233390.32
15.06.20235,6137680042.774.847,3760761963299.69
14.06.20232,76338700264.082.104,66589556463299.67
13.06.20232,81127000268.657.986,79589556463299.74
12.06.20232,80508100268.066.547,49589556463299.73
09.06.20232,78064500265.731.345,67589556463299.79
08.06.20232,69621400257.662.730,99589556463299.82
07.06.20232,68623100256.504.513,93589548863299.96
06.06.20232,69264900257.117.388,75589548863299.96
05.06.20232,66735100254.701.703,56589548863299.96
02.06.20232,65492600253.515.223,20589548863299.96
01.06.20232,65559200253.579.771,53589548898499.96
31.05.20232,78474600265.912.527,96589548898499.96
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