1. Son Veri Güncelleme: 10.10.2024 16:32

ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,18081900 Son Fiyat (TL)

58.770.107.874,13 Fon Toplam Değeri (TL)

1.624.344.325,000 Pay (Adet)

7.456 Yatırımcı Sayısı (Kişi)

% 0,1500 Son 1 Gün Getirisi
% 0,2479 Son 7 Gün Getirisi
% 1,1064 Son 30 Gün Getirisi
% 5,1302 Son 90 Gün Getirisi
% 8,1194 Son 180 Gün Getirisi
% 21,9215 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
08.10.202436,1808190058.770.107.874,13745616243443250.1259.46
07.10.202436,1265510057.428.179.469,60743515896391250.1259.47
04.10.202436,0910380057.298.096.391,35741415875990060.1362.46
03.10.202436,1321960057.390.941.190,49739215883601750.1362.3
02.10.202436,0979680056.662.170.899,82739815696775890.1362.31
01.10.202436,0911280056.820.289.802,32740115743561600.1362.31
30.09.202436,0561680056.727.921.555,547397157332088462.48
27.09.202436,0537360056.421.947.469,187386156494040062.61
26.09.202436,0408730056.252.929.231,837372156080927362.57
25.09.202436,0281900056.062.842.472,577355155608266361.4
24.09.202436,0057160055.793.428.572,217363154957143661.4
23.09.202435,8867240055.753.128.807,467365155358645364.2
20.09.202435,9016290055.671.173.912,397349155065870264.21
19.09.202435,9515910055.226.042.023,587338153612231861.03
18.09.202435,8889400055.189.424.203,727330153778360363.39
17.09.202435,8009880055.437.673.560,577328154849563963.4
16.09.202435,7195560055.068.199.982,277323154168210263.41
13.09.202435,7955520054.551.526.234,467310152397498366.85
12.09.202435,8354450053.791.270.996,367308150106329667.14
11.09.202435,8844610052.687.351.373,227295146824976067.15
10.09.202435,8574240052.673.864.544,527294146898071868.53
09.09.202435,7752640051.383.006.881,497303143627190968.5
06.09.202435,7805030049.807.197.740,397276139202061971.41
05.09.202435,8439370048.693.029.106,347240135847322171.46
04.09.202435,7499550046.951.672.086,747221131333515470.53
03.09.202435,7811240046.454.873.021,527204129830669670.23
02.09.202435,7804760046.454.031.301,757166129830669670.22
29.08.202435,8084700046.339.647.180,407166129409738570.15
28.08.202435,7990620045.696.483.049,577148127647152969.73
27.08.202435,7637140045.155.327.353,077122126260173769.41
26.08.202435,7150940045.093.939.225,777071126260173768.99
23.08.202435,6660650044.655.439.653,347071125204279768.7
22.08.202435,6582440043.859.808.014,117034123000471568.1
21.08.202435,5502770043.347.127.473,016995121931899067.84
20.08.202435,4457370042.954.233.234,646967121183072667.65
19.08.202435,3970710042.404.402.913,106945119796360167.31
16.08.202435,3464790042.132.334.825,996897119198110567.15
15.08.202435,2490690041.546.263.167,176863117864850866.74
14.08.202435,2530000041.654.836.434,296836118159693164.63
13.08.202435,2399270041.977.998.325,596823119120561268.23
12.08.202435,2103790041.586.456.662,61679311810851642.1566.51
09.08.202435,1857280041.158.665.500,85677111697545672.1766.96
08.08.202435,2331460040.205.465.391,33675511411261712.2368.68
07.08.202435,1258360039.933.357.468,41674511368656952.267.41
06.08.202434,9733830039.791.291.209,58672711377592942.267.42
05.08.202434,7798540039.518.619.813,41672011362503102.267.42
02.08.202434,7705480039.331.307.536,17670011311673142.267.34
01.08.202434,7715170039.389.796.516,00668811328179010.9666.77
31.07.202434,7135760039.174.499.373,49668911285065800.9666.7
30.07.202434,6259250039.363.989.024,17668811368357301.0171.11
29.07.202434,6308500039.407.356.836,42670111379263431.0171.2
26.07.202434,6444040039.185.824.083,83669611310866811.0171.03
25.07.202434,4589510038.872.139.577,17667711280708760.9666.82
24.07.202434,5304390038.263.677.222,13667011081144270.9766.24
23.07.202434,5933130038.486.670.450,32666711125465230.9766.29
22.07.202434,6509970038.536.779.773,28666111121405660.9766.28
19.07.202434,6770200038.462.365.705,80665411091600570.9866.23
18.07.202434,6708950038.355.843.843,09663111062836240.9866.12
17.07.202434,6512080038.332.355.191,41661911062342960.9866.12
16.07.202434,5255210038.240.576.474,40662911076031650.9866.46
12.07.202434,4499630038.171.353.540,83661011080230620.9866.48
11.07.202434,4840860038.361.441.023,94660711124389630.9866.61
10.07.202434,3246640038.258.851.275,03660611146169120.9866.61
09.07.202434,2200430038.198.401.646,56660811162581350.9766.76
08.07.202434,2064850038.102.604.003,65661211138999970.9866.63
05.07.202434,0576070037.885.529.601,58654911123955140.9866.63
04.07.202434,0457050037.872.289.222,63654211123955140.9866.64
03.07.202434,1818050038.023.686.759,55654211123955140.9766.96
02.07.202434,1700410039.503.635.646,96654211560898000.9467.47
01.07.202434,3819160039.609.585.127,93653111520470580.9467.34
28.06.202434,3875440039.862.936.387,73651311592260370.9467.34
27.06.202434,4492230039.730.399.137,52650111533031920.9768.34
26.06.202434,4427820039.649.413.735,61649011511675560.9566.6
25.06.202434,3427530039.655.598.686,89647811547006220.9868.32
24.06.202434,3097430039.428.554.486,09647211491941060.9566.13
21.06.202434,0800860039.253.706.625,49644711518077391.865.61
20.06.202433,9559520038.877.462.595,36643711449380781.6465.52
14.06.202433,7011620038.283.797.856,12642011359785841.6565.22
13.06.202433,7771660038.257.665.413,44639511326487771.6565.14
12.06.202433,7785260038.598.647.303,65638211426977991.6465.44
11.06.202433,8349250039.371.420.743,25638111636325761.6166
10.06.202433,6450120039.292.236.822,46636711678473030.3567.12
07.06.202433,6198330039.234.627.004,72634311670083941.2866.34
06.06.202433,9065750038.938.052.794,87632511483924011.7265.63
05.06.202433,7078430038.747.352.133,71630611495055451.7265.67
04.06.202433,5847240040.006.196.851,96632811912021821.6566.92
03.06.202433,5617640039.332.660.242,74635711719485521.7368.36
31.05.202433,6724110039.502.151.163,26634711731310611.7368.37
30.05.202433,6045770039.636.245.902,78633911794895201.6966.65
29.05.202433,5316200040.392.369.380,87633412046053731.6567.06
28.05.202433,5397280040.611.711.730,02636212108539521.6367.29
27.05.202433,5512440040.625.656.965,04636312108539521.6367.29
24.05.202433,5372080040.806.989.992,60636312167676491.6367.46
23.05.202433,5125840040.983.179.974,66637512229191281.6367.46
22.05.202433,5466370041.254.771.229,45637612297736701.6167.71
21.05.202433,5440220041.482.608.590,81642112366617451.6167.72
20.05.202433,5809980041.250.134.957,86645212283772921.6367.47
17.05.202433,5338530041.451.658.201,86642012361137841.7573.44
16.05.202433,6056620042.158.743.083,93642012545130941.4367.83
15.05.202433,5654500043.239.453.683,70641512882131331.4169.74
14.05.202433,5141520043.297.725.085,27642312919236191.4169.62
13.05.202433,5164030043.849.638.623,09646013083038541.4170.43
10.05.202433,5307100043.971.271.018,10643713113731151.4170.44
09.05.202433,5586720043.973.514.672,99643713103472931.3768.72
08.05.202433,5552630045.566.339.945,56643813579491041.6767.33
07.05.202433,5690330048.087.541.442,80643314324970591.768.34
06.05.202433,5903630048.118.096.330,73641314324970591.670.11
03.05.202433,6553360047.899.920.337,19641314232489032.8271.31
02.05.202433,6397410047.901.253.161,40639014239483308.33
30.04.202433,6641680048.493.064.554,60636614404949532.6668.05
29.04.202433,7785910048.530.100.133,04637914367118172.7167.97
26.04.202433,7901040047.597.432.025,88636214086204812.7667.39
25.04.202433,7861190047.794.185.148,87633414146100922.7267.04
24.04.202433,8090960047.785.041.317,67631614133782662.7267.05
22.04.202433,8121700048.244.718.069,69629814268447722.6967.39
19.04.202433,7442060048.281.411.990,42627314308059722.8967.25
18.04.202433,7490900048.720.860.886,40622714436200042.7468.06
17.04.202433,6849600048.786.095.873,72618514483049962.7167.58
16.04.202433,6009780049.174.467.498,97617414634832421.0769.14
15.04.202433,2598880048.353.208.425,23616414537995021.0769.17
09.04.202433,2431710048.440.383.525,08610214571529221.0769.17
08.04.202433,1510580047.131.624.806,40610214217230821.0868.76
05.04.202433,0563030045.977.767.649,79602713908926201.1269.88
04.04.202433,1555390044.731.592.039,16597213491438841.1569.14
03.04.202433,3498700044.347.285.970,19593113297588871.1668.79
02.04.202433,5811630044.319.530.910,68578913197735481.1768.56
01.04.202433,5049290044.218.918.614,62571813197735481.2568.51
29.03.202433,4699730044.172.785.501,42571813197735481.2568.5
28.03.202433,3655550043.918.103.373,09571813162707271.2568.16
27.03.202433,2950060043.206.498.456,62565112976870591.2767.81
26.03.202433,2495820043.465.063.570,07560713072363881.2667.93
25.03.202433,1506480043.199.080.331,40557213031141891.2667.94
22.03.202433,4944920043.031.675.052,29552112847388362.6771.73
21.03.202433,5121390042.968.722.952,77543712821838282.5670.78
20.03.202433,4569170042.354.781.935,11538712659499502.5770.56
19.03.202433,4175670041.410.026.701,16534412391694192.6170.09
18.03.202433,2857450040.739.618.380,63528512239358932.6270.09
15.03.202433,2161240039.808.412.668,88521211984665412.6769.43
14.03.202433,1877130039.397.833.833,65515711871210902.6969.19
13.03.202433,1282060038.756.878.948,24508411699057682.7368.68
12.03.202433,0750570037.524.720.612,68500511345323192.7968.01
11.03.202432,9921680037.421.654.584,26493511342587312.7968.02
08.03.202432,8939900037.068.014.568,50487911268932272.8167.83
07.03.202432,7701390036.327.670.275,73482511085601492.8768.33
06.03.202432,6469630035.816.481.198,41477410970846222.8968.02
05.03.202432,4996390035.427.645.239,12470010900934912.9167.83
04.03.202432,3260410034.813.590.446,07465110769518772.9467.54
01.03.202432,2324170034.779.069.855,07459710790090582.9467.63
29.02.202432,1876300034.645.426.340,92456910763584122.9367.64
28.02.202432,1355540034.212.142.951,18456210646196713.0269.41
27.02.202432,1016300033.908.940.943,87451310562996523.0569.19
26.02.202432,0559290033.787.931.889,26448310540306473.0469.2
23.02.202431,9976180033.106.490.045,8944611034654835370.06
22.02.202431,9439870032.749.715.490,45442410252231743.0370.72
21.02.202431,8680630033.097.945.471,13440010385929623.0570.56
20.02.202431,8285300033.294.211.872,57433710460493042.9468.7
19.02.202431,7406930033.202.329.565,18431310460493042.9468.7
16.02.202431,7040010032.604.999.613,16431310284190972.9668.49
15.02.202431,6868640032.626.857.452,87428310296650792.9668.39
14.02.202431,6677430032.316.144.578,94425010204751533.0269.16
13.02.202431,6281000031.884.215.199,73421610080977103.1170.85
12.02.202431,5923080031.788.113.641,73418710061979003.1170.81
09.02.202431,5151070031.455.730.673,4141579981159363.1370.6
08.02.202431,5121190031.367.749.818,0341419954185993.1570.94
07.02.202431,4806560029.388.119.203,0441069335294523.3768.98
06.02.202431,4456500029.000.775.129,4940709222507893.4370.12
05.02.202431,3360720028.269.961.749,5140499021539783.4370.01
02.02.202431,2576890027.801.962.415,4240168894439563.7576.21
01.02.202431,2430840027.514.862.452,9739898806704943.5471.04
31.01.202431,2510230027.319.305.816,1439478741891702.5972.47
30.01.202431,2265580027.092.701.678,9339158676172882.672.31
29.01.202431,1711600027.004.306.177,4238758663234222.672.3
26.01.202431,1448080026.903.190.325,5338488638098122.672.26
25.01.202431,1375730026.891.900.990,5338178636479352.5273.35
24.01.202431,1385540026.762.291.694,3437788594583974.271.95
23.01.202431,0961130026.530.002.539,8837598531613884.2271.77
22.01.202431,0323710026.190.701.360,4337188439800284.3571.29
19.01.202430,9843890026.467.070.876,9136738542066504.1469.16
18.01.202430,9679510026.335.737.552,8736278504191194.1669.06
17.01.202430,9384340026.048.032.377,7235838419311863.7369.19
16.01.202430,9334390025.900.458.994,2535558372964593.7469.03
15.01.202430,9015450025.873.754.250,7235318372964593.7468.87
12.01.202430,8307680025.982.544.523,3735318427472463.6169.29
11.01.202430,7818910025.917.703.728,1935118419789443.170.16
10.01.202430,7456750025.560.577.902,8134928313552333.1369.87
09.01.202430,6937770025.434.707.102,7834628286600522.969.99
08.01.202430,6259890025.323.781.433,2234398268722902.9469.6
24.11.202329,4680850024.455.959.145,0628148299134167.2173.04
23.11.202329,4487890024.439.944.782,0127778299134167.2273.03
22.11.202329,4306410024.104.412.092,1827778190243576.6374.1
21.11.202329,3840060023.427.523.829,6427427972882866.8673.24
20.11.202329,3339890023.210.881.571,1627287912623746.9572.89
17.11.202329,3183870022.260.094.611,1626927592537163.8575.33
16.11.202329,2776770020.978.871.599,9626717165483744.0779.47
15.11.202329,2409700019.606.440.020,8826336705126504.3578.06
14.11.202329,1954930019.469.140.960,2625896668543374.3778
13.11.202329,1347610019.254.644.350,5425616608821743.6678.41
10.11.202329,1153290018.627.727.647,5625216397910743.7877.69
09.11.202329,1135080016.718.278.896,3624875742447513.8384.33
08.11.202329,0683200016.444.778.909,2524455657285553.8784.18
07.11.202329,0184230016.242.357.675,0124085597257203.9183.99
06.11.202328,9751860016.023.973.297,1523715530240044.2489.66
03.11.202328,9237760015.488.732.862,7923395355017574.3889.3
02.11.202328,8945580015.273.949.331,4422935286098974.1984.13
01.11.202328,8462050015.075.120.187,9522455226032394.2583.95
31.10.202328,8097470014.786.707.214,7222085132536224.2883.8
30.10.202328,7268880014.703.472.518,2721765118365924.0284.12
27.10.202328,6940620014.882.401.750,7921535186578863.9884.28
26.10.202328,6687290014.863.172.174,4921155184454463.9884.28
25.10.202328,6386270014.445.237.988,1220925043970204.0483.89
24.10.202328,5898070014.289.902.041,1320534998250674.9282.99
23.10.202328,5474160014.087.595.525,7420254934805864.9982.76
20.10.202328,5320250014.079.397.466,7719864934594495.388.03
19.10.202328,5290410014.021.691.814,8419534914883655.0182.66
18.10.202328,4309860014.078.503.564,7519234951816834.9782.8
17.10.202328,3918560014.056.575.700,1518864950918254.9782.8
16.10.202328,2950900013.886.068.003,3918624907589265.0182.68
13.10.202328,2494280013.623.071.103,0118314822423625.182.36
12.10.202328,2279870013.483.918.299,1017964776790655.1582.16
11.10.202328,2152440013.002.686.728,1517704608390735.3481.51
10.10.202328,1876940012.842.645.440,8217144556117865.3981.32
09.10.202328,0850800012.795.893.375,3416774556117865.3981.32
06.10.202328,0438880012.688.450.128,6016774524497435.4281.2
05.10.202328,0454530012.655.403.633,4616394512461905.4281.22
04.10.202327,9613240012.419.328.709,0216054441609715.580.94
03.10.202327,9103540012.268.816.863,6215704395794035.5680.73
02.10.202327,8810590012.148.531.585,9015434357270555.6380.5
29.09.202327,8702880012.625.028.239,1615074529923785.4581.13
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