ONL İŞ PORTFÖY ONALTINCI SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,94317100 Son Fiyat (TL)

509.612.990,00 Fon Toplam Değeri (TL)

14.584.051,000 Pay (Adet)

82 Yatırımcı Sayısı (Kişi)

% 0,3653 Son 1 Gün Getirisi
% 1,0054 Son 7 Gün Getirisi
% 2,8352 Son 30 Gün Getirisi
% 2,6511 Son 90 Gün Getirisi
% 11,2384 Son 180 Gün Getirisi
% 0,0000 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
17.07.202434,94317100509.612.990,00821458405152.450.49
16.07.202434,81551000507.751.167,75821458405152.440.49
12.07.202434,73385900506.560.371,74821458405152.430.5
11.07.202434,76176700506.967.375,83821458405152.430.5
10.07.202434,59184300504.489.200,72821458405152.420.5
09.07.202434,49701300503.106.197,42821458405152.420.5
08.07.202434,47116900502.729.283,34821458405152.430.49
05.07.202434,30500400500.305.930,37821458405152.410.51
04.07.202434,28847900500.064.926,42821458405152.380.58
03.07.202434,38032300501.404.382,73821458405152.330.58
02.07.202434,36364300501.161.118,20821458405151.690.58
01.07.202434,59053500504.469.612,63811458403651.710.57
28.06.202434,60520200504.683.514,08801458403651.710.57
27.06.202434,65637900505.429.885,74801458403651.680.58
26.06.202434,65185400505.363.890,36801458403651.670.58
25.06.202434,55371900503.932.677,30801458403651.670.58
24.06.202434,52447800503.506.236,66801458403651.680.58
21.06.202434,29581200500.171.352,37801458403651.660.59
20.06.202434,17953700498.475.603,74801458403651.670.58
14.06.202433,95245600495.163.835,31801458403651.710.58
13.06.202434,00978100495.999.869,36801458403651.710.58
12.06.202433,98476100495.634.973,43801458403651.690.59
11.06.202434,04136000496.460.413,87801458403651.690.58
10.06.202433,86538000493.893.914,48801458403651.720.58
07.06.202433,85605500493.757.922,23801458403651.710.58
06.06.202434,14612900497.988.379,36801458403651.680.65
05.06.202433,94385700495.438.461,04801459582151.660.66
04.06.202433,82295900493.673.854,43811459582143.060.77
03.06.202433,80415100414.578.810,07811226413943.050.77
31.05.202433,91717000415.964.881,59771226413943.060.77
30.05.202433,85910700415.252.795,96771226413943.050.76
29.05.202433,80968800414.646.708,60771226413943.080.76
28.05.202433,83921400415.008.818,61771226413943.040.77
27.05.202433,84069100415.026.939,21771226413943.050.76
24.05.202433,83683700414.979.678,08771226413943.010.76
23.05.202433,81400200414.699.615,73771226413943.040.76
22.05.202433,85715500415.228.852,50771226413943.090.76
21.05.202433,86650000415.343.467,75771226413943.070.76
20.05.202433,91884200415.985.391,25771226413943.090.76
17.05.202433,87899400415.496.695,57771226413943.090.75
16.05.202433,93984400416.242.964,28771226413943.110.74
15.05.202433,89512000415.694.467,84771226413943.110.75
14.05.202433,86093800415.275.249,18771226413943.090.75
13.05.202433,86577900415.334.617,61771226413943.090.75
10.05.202433,86839100415.366.654,97771226413943.110.75
09.05.202433,89530000415.696.669,04771226413943.110.75
08.05.202433,90996400415.876.506,35771226413943.96
07.05.202433,94313200416.283.290,57771226413943.940.04
06.05.202433,92835400416.102.055,25781226413943.940.05
03.05.202433,97031000416.616.602,44781226413947.770.05
02.05.202433,95464400381.506.091,44781123575647.760.05
30.04.202433,97067200381.686.182,00691123575647.780.05
29.04.202434,07277300382.833.367,44691123575647.790.05
26.04.202434,06106900382.701.857,40691123575647.770.05
25.04.202434,07370900382.843.876,77691123575647.820.05
24.04.202434,08618800382.984.091,87691123575647.830.05
22.04.202434,08532900382.974.436,29691123575647.810.05
19.04.202434,00597300382.082.810,32691123575647.820.05
18.04.202434,01678100382.204.253,40691123575647.850.05
17.04.202433,91343800381.043.114,82691123575647.790.05
16.04.202433,84771700380.304.691,44691123575647.820.05
15.04.202433,56770800377.158.574,73691123575647.920.05
09.04.202433,53668400376.809.998,04691123575647.910.05
08.04.202433,43259700375.640.506,80691123575647.90.05
05.04.202433,33530900374.547.398,19691123575647.90.06
04.04.202433,39407900375.207.718,07691123575647.860.1
03.04.202433,62329500377.783.133,59691123575699.790.21
02.04.202433,85523400183.596.967,6869542300199.790.21
01.04.202433,79277300183.258.239,7462542300199.790.21
29.03.202433,73628500182.951.907,9262542300199.790.21
28.03.202433,61288600182.282.715,7362542300199.790.21
27.03.202433,54225500181.899.681,5462542300199.790.21
26.03.202433,45706200181.437.679,6862542300199.790.21
25.03.202433,39768400181.115.673,6262542300199.790.21
22.03.202433,72732400182.903.310,6762542300199.790.21
21.03.202433,64310100182.446.569,1762542300199.790.21
20.03.202433,58750700182.145.085,7662542300199.790.21
19.03.202433,54706400181.925.763,2562542300199.790.21
18.03.202433,37736400181.005.476,9462542300199.790.21
15.03.202433,34380600180.823.492,4162542300199.790.21
14.03.202433,29506700180.559.182,2062542300199.790.21
13.03.202433,21308600180.114.600,1262542300199.790.21
12.03.202433,16483300179.852.922,3962542300199.790.21
11.03.202433,08666300179.429.008,9462542300199.780.22
08.03.202432,98857600178.897.081,4562542300199.790.21
07.03.202432,82722900178.022.095,1762542300199.780.22
06.03.202432,66338000177.133.540,1662542300199.70.3
05.03.202432,62634500176.932.702,9562542300199.70.3
04.03.202432,46089500176.035.466,6963542300199.70.3
01.03.202432,38812400174.544.201,8063538914299.710.29
29.02.202432,32516800174.204.921,2362538914299.70.3
28.02.202432,27189500173.917.825,5962538914299.710.29
27.02.202432,26070700173.857.530,7862538914299.710.29
26.02.202432,19421300173.499.184,8062538914299.70.3
23.02.202432,13662700173.188.846,4962538914299.70.3
22.02.202432,08034500172.885.532,5462538914299.70.3
21.02.202432,00603100172.485.043,9662538914299.70.3
20.02.202431,94683600172.166.036,4962538914299.70.3
19.02.202431,83837700171.581.535,4962538914299.70.3
16.02.202431,84195700171.600.830,4562538914299.70.3
15.02.202431,77340200171.231.376,5162538914299.680.32
14.02.202431,73480000171.023.344,5562538914299.680.32
13.02.202431,75104600171.110.892,8862538914299.670.33
12.02.202431,70265600170.850.113,9862538914299.680.32
09.02.202431,61933900170.401.105,7062538914299.680.32
08.02.202431,59145500170.250.838,3362538914299.680.32
07.02.202431,51503700169.839.009,62625389142100
06.02.202431,49782100169.746.229,9162538914299.960.04
05.02.202431,38057100169.114.606,1962538915099.960.04
02.02.202431,29390900168.647.570,3463538915099.960.04
01.02.202431,29336000168.002.316,8463536862599.960.04
31.01.202431,32430100168.168.426,0561536862599.960.04
30.01.202431,29883600168.031.714,9061536862599.960.04
29.01.202431,24215800167.727.429,1261536862599.960.04
26.01.202431,20916500167.550.305,5361536862599.960.04
25.01.202431,18862500167.440.029,7961536862599.960.04
24.01.202431,14812400167.222.598,8161536862599.960.04
23.01.202431,10210300166.975.529,4861536862599.960.04
22.01.202431,05260800166.709.806,1861536862599.960.04
19.01.202431,01611000166.513.863,2461536862599.960.04
18.01.202430,98845600166.365.400,4961536862599.960.04
17.01.202430,98417000166.342.391,7561536862599.960.04
16.01.202431,03285500166.603.762,7061536862599.960.04
15.01.202430,98962900166.371.698,3261536862599.950.05
12.01.202430,88421200165.805.752,1461536862599.940.06
11.01.202430,79036600165.301.927,8861536862599.940.06
10.01.202430,73179600164.987.486,0161536862599.940.06
09.01.202430,67319000164.672.856,2261536862599.940.06
08.01.202430,61273600164.348.297,7761536862599.950.05
24.11.202329,31317900146.951.570,0358501315799.930.07
23.11.202329,30305600146.900.818,4058501315799.930.07
22.11.202329,28840300146.827.362,1758501315799.930.07
21.11.202329,20684500146.418.497,4258501315799.930.07
20.11.202329,15724000146.169.819,4658501315799.930.07
17.11.202329,08640500145.814.715,3058501315799.930.07
16.11.202328,99530100145.357.997,5558501315799.930.07
15.11.202328,91969600144.978.978,4258501315799.930.07
14.11.202328,74106800144.083.487,3658501315799.930.07
13.11.202328,75861500144.171.453,0058501315799.930.07
10.11.202328,76426900144.199.797,9558501315799.930.07
09.11.202328,80050700144.381.464,5358501315799.930.07
08.11.202328,72275000143.991.653,1458501315799.930.07
07.11.202328,69506100143.852.847,38585013157100
06.11.202328,66414400143.697.855,5458501315799.990.01
03.11.202328,55942100143.172.863,2858501315799.990.01
02.11.202328,47501500142.749.722,1558501315799.990.01
01.11.202328,32908800141.453.451,6158499322399.990.01
31.10.202328,26145800141.115.762,1458499322399.990.01
30.10.202328,17502900140.684.203,5458499322399.990.01
27.10.202328,12626000140.440.688,1658499322399.990.01
26.10.202328,09986100140.308.872,4558499322399.990.01
25.10.202328,06401100140.129.865,4558499322399.990.01
24.10.202327,93804000139.500.863,10584993223100
23.10.202327,85825100139.102.460,93584993223100
20.10.202327,85825100139.102.460,93580