OPD OSMANLI PORTFÖY ANKA SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,00855000 Son Fiyat (TL)

32.050.406,00 Fon Toplam Değeri (TL)

7.995.511,000 Pay (Adet)

25 Yatırımcı Sayısı (Kişi)

% 0,1293 Son 1 Gün Getirisi
% 0,9102 Son 7 Gün Getirisi
% 3,9025 Son 30 Gün Getirisi
% 10,9339 Son 90 Gün Getirisi
% 20,9887 Son 180 Gün Getirisi
% 35,0898 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
08.10.20244,0085500032.050.406,002579955115.0241.674.84.424.68
07.10.20244,0033680032.009.099,40267995542541.724.784.3924.64
04.10.20243,9877460031.884.215,702679955496.1345.14.784.3824.64
03.10.20243,9825160031.846.436,412679965636.1245.096.274.794.3824.64
02.10.20243,9772900031.764.703,332679865206.1344.274.84.3924.68
01.10.20243,9720630031.697.908,832579802137.245.934.84.424.72
30.09.20243,9668970031.656.683,382079802137.245.925.214.424.72
27.09.20243,9515130031.532.970,742079799737.245.933.614.424.72
26.09.20243,9464620031.492.826,951979800157.245.933.614.424.73
25.09.20243,9427120031.462.900,951979800157.2345.613.594.3824.64
24.09.20243,9375030031.421.348,071979800187.2348.383.594.3824.65
23.09.20243,9320710031.377.994,801979800188.8646.653.614.424.73
20.09.20243,9171690031.260.347,471979803427.1948.333.614.3924.72
19.09.20243,9124630031.222.792,092079803427.2648.882.684.4522.51
18.09.20243,9121040031.218.728,462079800355.8538.452.153.618.13
17.09.20243,9059990031.170.170,061979800777.1947.32.654.3922.21
16.09.20243,9008880031.129.386,371979800777.1947.312.654.3922.19
13.09.20243,8875960031.023.351,461979800877.1848.382.644.3923.37
12.09.20243,8826380030.982.788,361979798307.1848.382.644.3923.37
11.09.20243,8774180030.941.175,751879798407.1848.4912.972.644.3923.37
10.09.20243,8676650030.862.383,651879795907.1848.5412.972.654.422.12
09.09.20243,8631520030.826.371,871879795907.248.6413.052.664.4121.95
06.09.20243,8521180030.738.320,501879795907.1848.9313.022.644.422.42
05.09.20243,8469740030.697.403,081879796247.1648.9313.042.644.422.4
04.09.20243,8414870030.653.622,711879796247.1852.096.522.634.423.16
03.09.20243,8363220030.612.493,071879796467.1652.086.532.644.423.16
02.09.20243,8311740030.571.409,551879796467.1652.056.562.634.3923.17
29.08.20243,8106300030.407.477,991879796467.1652.053.334.423.15
28.08.20243,8058140030.369.252,491879797007.1654.753.334.423.65
27.08.20243,7992240030.316.680,331879797037.1654.673.324.423.63
26.08.20243,7941760030.276.394,091879797037.1654.26.633.324.423.02
23.08.20243,7791950030.156.892,851879797146.554.156.633.324.423.13
22.08.20243,7743540030.118.261,841879797146.6655.393.354.4123.23
21.08.20243,7692810030.077.907,281879797476.6156.523.324.423.14
20.08.20243,7644650030.039.579,321879797746.6156.544.423.14
19.08.20243,7591470029.997.139,861879797746.6154.833.994.423.14
16.08.20243,7456150029.888.163,361879795086.6155.1843.0623.14
15.08.20243,7406110029.848.232,921779795086.6157.764.093.0622.48
14.08.20243,7356920029.808.052,441779792596.6157.734.13.0622.5
13.08.20243,7308280029.768.253,651679789946.6157.734.093.0620.83
12.08.20243,7272890029.740.018,521579789944.9357.674.13.0619.49
09.08.20243,7129400029.625.557,571579790024.9457.9610.174.13.0719.55
08.08.20243,7078300029.584.949,581579790464.9359.566.784.13.0717.92
07.08.20243,7027530029.544.437,071579790464.9357.884.093.0719.03
06.08.20243,6976620029.501.823,961579785084.9258.954.093.0519.03
05.08.20243,6920890029.457.361,131479785084.9358.944.093.0619.01
02.08.20243,6753830029.324.096,731479785154.9358.974.093.0619.04
01.08.20243,6733560029.308.077,411479785564.9259.954.083.0519.01
31.07.20243,6683650029.268.307,691479785704.9258.094.083.919.02
30.07.20243,6635430029.229.845,931479785734.9356.475.373.919.06
29.07.20243,6579700029.185.378,841479785734.9256.445.373.919.11
26.07.20243,6454850029.085.789,991479785804.9256.395.363.919.1
25.07.20243,6405390029.046.329,391479785804.9254.75.363.919.12
24.07.20243,6363810029.013.211,681479785954.9254.675.363.919.12
23.07.20243,6316570028.975.548,771479786024.9253.625.363.917.39
22.07.20243,6255150028.926.537,501479786024.9253.585.363.917.39
19.07.20243,6115660028.815.350,141479786304.9254.965.363.917.4
18.07.20243,6079580028.786.628,921479786484.9256.855.363.917.38
17.07.20243,6026000028.742.993,591479784034.9957.015.363.917.36
16.07.20243,5977030028.704.085,271379784484.9957.045.363.917.47
12.07.20243,5798380028.561.596,161379784614.9955.015.433.917.48
11.07.20243,5751680028.524.337,111379784614.9955.017.015.433.917.48
10.07.20243,5702610028.485.196,611379784644.9955.1810.595.433.917.48
09.07.20243,5561940028.372.982,991379784685.0155.4310.595.443.9317.3
08.07.20243,5579440028.386.942,941379784684.9954.395.433.9117.52
05.07.20243,5546480028.360.698,261379784835.0755.2410.555.373.8517.56
04.07.20243,5489660028.315.365,651379784834.6357.67.085.433.918.12
03.07.20243,5393890028.238.956,781379784834.6357.67.085.433.918.12
02.07.20243,5322680028.182.197,081379784994.7657.675.513.918.05
01.07.20243,5306470028.169.365,521379785284.7655.55.523.918
28.06.20243,5089150027.996.001,291379785365.2756.385.523.9117.54
27.06.20243,5106220028.009.621,211379785365.2555.25.513.917.51
26.06.20243,5060340027.973.070,821379785515.2848.17.175.523.9117.7
25.06.20243,5013710027.935.986,491379785845.2550.35.513.917.65
24.06.20243,4967010027.898.723,751379785845.2650.375.523.9117.68
21.06.20243,4829080027.788.772,941379786125.2450.35.513.9117.74
20.06.20243,4778430027.748.467,271379786425.2550.325.513.9117.73
14.06.20243,4517190027.540.033,691379786425.2349.2214.555.53.9117.78
13.06.20243,4467770027.500.623,321379786495.2349.414.555.53.9117.78
12.06.20243,4441790027.479.936,981379786605.2447.995.53.9117.78
11.06.20243,4398270027.445.331,061379786966.2747.925.493.917.76
10.06.20243,4352870027.409.109,141379786966.2747.945.493.917.77
07.06.20243,4225360027.307.376,661379786966.2747.918.325.493.9118.15
06.06.20243,4184920027.275.138,851379787066.2646.3218.325.493.8918.12
05.06.20243,4136940027.236.862,181379787066.2647.7118.352.563.8918.13
04.06.20243,4090990027.200.259,701379787236.2647.7211.022.563.918.14
03.06.20243,4044750027.158.364,941379772556.2647.7311.072.563.918.15
31.05.20243,3904270027.046.335,701379772656.2648.5914.792.563.8918.15
30.05.20243,3869390027.018.513,621379772656.2650.783.72.563.8918.15
29.05.20243,3823140026.981.618,501379772656.2650.883.72.563.8918.15
28.05.20243,3782710026.949.457,161379772946.3451.457.52.593.9418.88
27.05.20243,3736510026.912.606,091379772945.5951.477.542.593.9418.88
24.05.20243,3607360026.809.575,151379772945.6151.662.593.9619.08
23.05.20243,3443100026.678.612,191379773144.8251.652.593.9619.09
22.05.20243,3401280026.645.249,711379773144.8151.943.353.9619.08
21.05.20243,3353880026.607.563,051379773524.8251.923.353.9619.07
20.05.20243,3312130026.574.258,631379773524.8251.933.353.9619.16
17.05.20243,3185000026.472.845,781379773524.7650.093.313.3618.96
16.05.20243,3143170026.439.506,171379773624.8150.663.353.3919.18
15.05.20243,3101960026.406.629,871379773624.852.13.353.3919.15
14.05.20243,3059590026.372.863,571379773714.8152.233.353.4919.2
13.05.20243,3016430026.338.536,141379774024.8153.553.863.353.4919.2
10.05.20243,2902560026.247.697,791379774024.8157.743.354.7719.2
09.05.20243,2859390026.213.303,05137977417455.273.314.9819.01
08.05.20243,2895280026.241.939,27137977417452.433.314.9819.13
07.05.20243,2779140026.149.338,16137977432452.473.314.9819.18
06.05.20243,2737090026.085.815,32137968276452.513.314.9819.19
03.05.20243,2628540025.999.334,88137968280452.711.855.3819.73
02.05.20243,2582380025.962.556,53137968280454.241.855.3819.74
30.04.20243,2500940025.897.709,901379682963.9954.232.544.4219.74
29.04.20243,2460450025.865.599,05137968342454.242.544.4219.74
26.04.20243,2339010025.768.855,781379683503.9955.662.544.4219.84
25.04.20243,2298410025.736.501,941379683503.9955.712.544.4219.83
24.04.20243,2257900025.704.238,391379683543.9958.022.544.4219.82
22.04.20243,2210250025.666.264,431379683543.9958.412.544.4219.81
19.04.20243,2057210025.544.330,411379683583.9959.022.554.4319.83
18.04.20243,2017170025.515.228,771379692333.9858.872.544.4219.76
17.04.20243,1975950025.482.441,351579692534.0756.862.554.4319.82
16.04.20243,1937110025.451.552,061579692734.0755.492.554.4319.88
15.04.20243,1873600025.400.943,711579692734.0855.492.614.4319.91
09.04.20243,1672080025.240.348,191579692734.0755.492.614.4319.92
08.04.20243,1632330025.208.664,721579692734.0755.482.614.4319.91
05.04.20243,1446090025.489.938,791581059174.1754.842.584.3719.62
04.04.20243,1471320025.510.392,371681059174.1653.422.564.3519.56
03.04.20243,1433530025.592.908,241681419144.1354.492.554.3319.47
02.04.20243,1396130025.562.525,161781419354.4658.752.674.5220.32
01.04.20243,1358670025.532.027,931781419354.4658.742.674.5320.32
29.03.20243,1249890025.443.563,721781419684.2657.764.132.554.3419.46
28.03.20243,1199620025.413.669,091781455064.2757.754.112.554.3319.45
27.03.20243,1158980025.380.606,151781455184.2657.754.142.554.3419.59
26.03.20243,1120480025.339.255,231781423094.2758.164.232.545.7919.6
25.03.20243,1079230025.305.667,171681423094.2758.174.272.545.7919.6
22.03.20243,0967480025.214.717,241681423214.2756.164.342.555.7819.6
21.03.20243,0925880025.180.845,061681423214.2756.174.342.545.7919.68
20.03.20243,0890490025.150.101,001681416964.2755.874.392.545.7919.68
19.03.20243,0852670025.119.309,091581416964.2755.884.382.545.7919.67
18.03.20243,0815540025.089.072,631581416964.2756.684.422.555.7919.69
15.03.20243,0707750025.001.314,081581416964.2658.724.432.615.7919.94
14.03.20243,0666180024.967.517,321581417114.2758.714.452.615.819.95
13.03.20243,0629760024.937.879,391581417164.2758.734.532.65.819.95
12.03.20243,0603030024.916.141,961581417244.2758.224.592.65.819.95
11.03.20243,0568850024.888.316,951581417244.2658.234.612.615.819.94
08.03.20243,0465770024.804.391,741581417244.2657.444.62.65.817.12
07.03.20243,0420990024.767.975,481581417404.2857.564.472.615.817.15
06.03.20243,0381590024.735.179,001581415034.2557.154.562.65.7617.06
05.03.20243,0345040024.705.436,891581415074.2559.094.632.595.7617.06
04.03.20243,0310100024.678.386,591581419684.0652.394.432.495.5216.32
01.03.20243,0193920024.583.860,461681419914.0651.54.42.495.5216.29
29.02.20243,0162600024.758.591,071682083734.2252.842.585.7416.97
28.02.20243,0128000024.730.183,041682083734.2253.4712.132.65.7316.96
27.02.20243,0091650024.700.599,411682084573.2153.682.585.7617
26.02.20243,0055480024.670.910,351682084573.2153.4812.182.65.7312.9
23.02.20242,9951000024.585.112,821682084453.2153.652.65.7613.08
22.02.20242,9915800024.556.250,691682084563.2158.691.065.7513.08
21.02.20242,9880340024.526.422,831682082153.2157.521.055.7613.07
20.02.20242,9784530024.467.993,451682150003.2157.514.091.055.7613.06
19.02.20242,9751670024.391.004,111781981963.2158.68.221.055.7713.18
16.02.20242,9693200024.338.112,661681965273.5559.974.11.055.7613.15
15.02.20242,9666880024.315.823,361681962873.5560.111.135.7613.16
14.02.20242,9598630024.249.891,151581929093.5562.431.125.7713.21
13.02.20242,9566880024.223.876,851581929098.0961.21.135.7713.09
12.02.20242,9165210023.893.292,531581923968.262.011.144.7213.28
09.02.20242,9390500024.177.873,511482264257.9660.428.171.15.812.89
08.02.20242,9386640024.265.006,941482571558.0260.968.251.135.8513.12
07.02.20242,9345880024.231.350,701382571558.0360.991.115.8513.28
06.02.20242,9304740024.197.380,901382571578.0262.151.115.8413.25
05.02.20242,9222990024.120.021,191382537838.0162.364.141.15.8413.24
02.02.20242,9188900024.091.924,441382537968.0259.981.15.0513.24
01.02.20242,9175360024.078.254,581382529428.0161.031.935.0613.25
31.01.20242,9138180024.047.573,851282529428.0161.031.935.0613.25
30.01.20242,9104870024.039.716,531282596888611.925.0613.25
29.01.20242,9058390024.001.321,96128259688861.044.171.935.0613.25
26.01.20242,8960160023.920.191,421282596888.0163.144.181.945.0613.25
25.01.20242,8928510023.889.047,711282579608.0163.134.181.935.0613.34
24.01.20242,8892900023.859.643,631182579608.0163.181.935.0613.34
23.01.20242,8866830023.838.112,311182579608.0163.151.925.0613.34
22.01.20242,8832590023.809.836,021182579608.0163.171.935.0613.34
19.01.20242,8711440023.709.794,971182579605.9664.721.945.0613.35
18.01.20242,8680650023.684.369,491182579605.9765.781.935.0613.34
17.01.20242,8629760023.642.338,171182579606.0461.561.945.0713.46
16.01.20242,8629980023.642.526,2511825796015.3461.51.945.0613.44
15.01.20242,8600350023.618.056,0611825796016.3261.52.075.0613.47
12.01.20242,8475850023.515.244,261182579606.0462.982.085.0813.48
11.01.20242,8456840023.499.548,301182579606.0461.152.085.0613.1
10.01.20242,8407880020.459.112,461172019155.3453.541.854.4911.6
09.01.20242,8378520017.437.971,631161447785.8652.562.063.79.79
08.01.20242,8467420015.492.598,651154422217.0272.743.143.4312.73
24.11.20232,7181980013.355.380,1910491332115.8880.128.282.5712.42
23.11.20232,7132910013.331.267,6710491332115.8879.4428.582.5712.44
22.11.20232,7114240013.322.098,5410491332115.1479.3828.822.5712.44
21.11.20232,7088660013.309.526,2310491332115.581.2829.242.6212.71
20.11.20232,7053020013.292.017,7010491332115.4881.1828.722.6212.86
17.11.20232,6984810013.258.504,0610491332115.1579.5929.912.5712.62
16.11.20232,6941100013.237.029,0910491332115.4279.3929.882.5712.57
15.11.20232,6903640013.218.619,5510491332115.4479.8330.182.5712.57
14.11.20232,6885200013.209.561,4110491332116.0883.131.272.6613.11
13.11.20232,6859880013.197.119,7910491332116.1983.6731.812.6913.18
10.11.20232,6894940013.214.348,1210491332115.4779.5134.062.7712.61
09.11.20232,6835220013.185.005,3210491332114.6388.4338.043.0612.29
08.11.20232,6815000013.175.071,0410491332114.6481.6238.433.0712.31
07.11.20232,6784750013.548.220,7810505818412.7275.7843.732.6810.69
06.11.20232,6753240013.532.279,2311505818412.7375.8642.952.6810.69
03.11.20232,6691310013.500.953,2711505818413.8373.7841.941.288.24
02.11.20232,6685780013.498.158,1011505818414.1874.568.431.348.44
01.11.20232,6556340013.432.685,2111505818414.2372.778.451.338.48
31.10.20232,6533020013.420.889,1211505818414.2569.038.91.338.48
30.10.20232,6503050013.405.732,3111505818414.2469.068.931.348.48
27.10.20232,6429030013.368.291,4311505818414.2369.488.841.348.48
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