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

33,70116200 Son Fiyat (TL)

38.283.797.856,12 Fon Toplam Değeri (TL)

1.135.978.584,000 Pay (Adet)

6.395 Yatırımcı Sayısı (Kişi)

% -0,2255 Son 1 Gün Getirisi
% 0,2413 Son 7 Gün Getirisi
% 0,4027 Son 30 Gün Getirisi
% 1,4392 Son 90 Gün Getirisi
% 12,5606 Son 180 Gün Getirisi
% 29,4263 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
14.06.202433,7011620038.283.797.856,12639511359785841.6565.22
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
28.09.202327,7550170012.454.329.205,8314744487235265.580.97
27.09.202327,6977550012.367.054.072,9914424465002315.5280.89
26.09.202327,6586110012.055.835.243,3114014358800035.6480.46
25.09.202327,5841660011.988.334.302,6813684346092695.6680.42
22.09.202327,4705310011.910.159.293,6513474335613055.5380.86
21.09.202327,4581140012.199.819.391,9713244443065325.5380.86
20.09.202327,4570180011.771.839.799,5813034287370065.7280.2
19.09.202327,4408260011.688.443.523,3012704259508695.7580.07
18.09.202327,3841470011.570.566.822,0812474225279295.6180.59
15.09.202327,3549920011.460.217.470,8612084189442801.0584.49
14.09.202327,3486210010.465.011.361,65117938265225192.29
13.09.202327,300440009.420.865.842,47113834508109992.14
12.09.202327,279866009.044.338.438,251108331538961100
11.09.202327,243269008.977.038.401,171079329513995100
08.09.202327,227463008.756.349.063,551047321599887100
07.09.202327,188603008.582.674.074,861027315671754100
06.09.202327,177036008.590.279.405,181011316085960100
05.09.202327,147897007.943.960.503,30950292617900100
04.09.202327,086858007.926.099.440,53932292617900100
01.09.202327,063551007.514.137.105,63932277647863100
31.08.202326,969366006.260.393.740,31894232129811100
29.08.202326,912241005.728.091.753,44815212843361100
28.08.202326,785868005.701.194.235,74776212843361100
14.07.202326,347729001.394.866.208,6326752940661100
13.07.202326,335185001.385.966.993,0326752627958100
12.07.202326,295015001.388.065.361,7926652788156100
11.07.202326,276801001.392.076.630,4026152977401100
10.07.202326,254001001.389.901.145,7626352940546100
07.07.202326,253160001.383.394.810,9226152694411100
06.07.202326,254455001.420.039.544,2626154087565100
05.07.202326,207812001.426.127.674,3425954416129100
04.07.202326,233111001.427.504.359,7125754416129100
03.07.202326,021352001.395.546.589,9025753630826100
27.06.202326,006750001.395.087.027,2125553643267100
26.06.202325,428429001.362.890.271,5125553597109100
23.06.202323,777761001.240.164.648,5325752156494100
22.06.202323,700072001.243.721.631,2126652477547100
21.06.202323,725790001.235.576.273,0326852077350100
20.06.202323,784152001.140.112.034,7726547935786100
19.06.202323,783534001.140.082.410,9725947935786100
16.06.202323,776651001.139.340.949,5825947918479100
15.06.202323,734471001.129.297.241,4325947580468100
14.06.202323,772103001.131.132.829,6825947582363100
13.06.202323,742236001.079.311.573,1026145459558100
12.06.202323,539964001.054.224.487,8426344784456100
09.06.202323,41860900899.367.594,5326338403972100
08.06.202323,135662001.344.471.705,4226258112523100
07.06.202321,555965001.248.018.124,85257578966470.1699.84
06.06.202321,247396001.229.988.867,18257578889240.199.9
05.06.202320,936478001.218.195.447,21257581853100.0194.43
02.06.202320,838467001.201.420.294,412555765396794.36
01.06.202320,732190001.179.832.494,842565690824394.34
31.05.202320,385503001.157.460.307,152515677859894.27
30.05.202320,129664001.144.538.770,512465685831695.55
29.05.202320,036663001.139.250.906,632415685831695.53
26.05.202319,984450001.120.383.125,972415606274497.68
25.05.202319,94128300746.482.057,292243743400396.53
24.05.202319,90805200724.668.866,292153640079295.12
23.05.202319,88272800729.870.008,272043670874595.11
22.05.202319,83882000711.566.223,421923586736794.98
18.05.202319,80564200689.591.661,721843481794094.83
17.05.202319,75296800686.406.918,241763474955894.77
16.05.202319,71038100682.692.394,461723463618494.75
15.05.202319,63846200663.611.306,091693379140997.64
12.05.202319,60872500634.625.153,311603236442797.53
11.05.202319,58210900575.744.499,231412940155797.17
10.05.202319,55936200274.837.312,951311405144693.66
09.05.202319,55031400240.343.567,551221229359193.53
08.05.202319,53836200238.248.772,161171219389793.45
05.05.202319,52224400235.713.079,131081207407795.52
04.05.202319,50896600230.689.537,561051182479695.4
03.05.202319,49777600214.461.834,11961099929795.05
02.05.202319,48106100198.880.947,26901020893894.71
28.04.202319,45847400198.333.062,01841019263294.7
27.04.202319,44903800182.726.823,8279939516094.25
26.04.202319,43860200159.736.131,20678217470100
25.04.202319,42877100159.485.862,95648208747100
24.04.202319,42261300153.198.579,07627887640100
20.04.202319,41425100153.132.620,20577887640100
19.04.202319,4074300065.889.135,76573395047100
18.04.202319,3873960063.549.073,1453327785545.6215.32
17.04.202319,3672290060.121.688,8549310430048.2610.42