OPD OSMANLI PORTFÖY ANKA SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,45171900 Son Fiyat (TL)

27.540.033,69 Fon Toplam Değeri (TL)

7.978.642,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% 0,1432 Son 1 Gün Getirisi
% 0,8455 Son 7 Gün Getirisi
% 4,1001 Son 30 Gün Getirisi
% 11,0364 Son 90 Gün Getirisi
% 21,2509 Son 180 Gün Getirisi
% 32,0116 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
14.06.20243,4517190027.540.033,691379786425.2349.2214.555.53.9117.78
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
26.10.20232,6370250013.338.558,3211505818414.2469.568.631.348.48
25.10.20232,6329000013.317.691,9511505818414.2768.889.3622.541.338.48
24.10.20232,6315650013.310.938,4411505818414.2768.879.191.336.98
23.10.20232,6285010013.295.440,5611505818414.2868.838.671.336.99
20.10.20232,6223060013.264.105,0311505818414.2867.58.761.336.98
19.10.20232,6183150013.243.917,6411505818414.2872.089.091.345.48
18.10.20232,6141970013.223.087,3611505818414.2872.099.371.335.55
17.10.20232,6119520013.211.734,0111505818414.2872.079.131.335.55
16.10.20232,6093280013.198.459,3411505818414.8775.29.840.335.81
13.10.20232,6019590013.161.187,3311505818414.2778.169.690.324.135.56
12.10.20232,5985350013.143.867,9011505818414.2976.39.860.324.135.57
11.10.20232,5979080013.140.698,8311505818414.2777.779.910.324.135.56
10.10.20232,5975430013.138.847,9611505818414.2574.669.480.324.125.57
09.10.20232,5951490013.126.742,4911505818414.2674.679.850.324.135.57
06.10.20232,5873920013.087.504,7711505818414.2672.489.990.324.135.57
05.10.20232,5849240013.075.018,8111505818414.2672.629.910.324.135.57
04.10.20232,5812960013.056.671,2511505818414.2670.4510.320.324.135.57
03.10.20232,5944070013.122.988,1811505818414.2670.38220.324.135.57
02.10.20232,5768480013.034.173,5911505818414.2670.38220.324.135.57
29.09.20232,5719040013.009.166,1411505818414.2369.5321.430.324.125.57
28.09.20232,5663030012.980.831,6511505818414.268.6321.010.324.125.57
27.09.20232,5696380012.997.701,3911505818414.2668.821.160.324.135.57
26.09.20232,5656990012.977.777,9311505818414.2164.7921.330.324.125.57
25.09.20232,5631500012.964.883,6011505818414.2164.820.690.324.125.58
22.09.20232,5566220012.931.862,8711505818414.2165.2520.870.324.125.57
21.09.20232,5525580012.911.307,4911505818414.265.2520.10.324.125.64
20.09.20232,5515580012.906.249,2511505818414.265.2319.920.324.125.64
19.09.20232,5509770012.903.312,3111505818414.1965.2119.810.324.125.64
18.09.20232,5463700012.880.009,2411505818414.1960.2220.610.894.125.63
15.09.20232,5410880012.853.288,7511505818414.1960.2220.610.894.125.63
14.09.20232,5369940012.832.584,8411505818414.1960.2620.570.894.135.64
13.09.20232,5363990012.829.575,2711505818414.1959.0920.90.894.125.64
12.09.20232,5320470012.807.560,2511505818414.1962.6421.310.894.125.64
11.09.20232,5287160012.790.711,8611505818414.262.6622.090.894.135.65
08.09.20232,5221760012.757.630,2511505818414.1959.4622.120.894.125.66
07.09.20232,5200330013.271.728,6211526648913.6457.120.520.853.965.44
06.09.20232,5171540013.256.564,4212526648913.6458.5920.710.853.965.44
05.09.20232,5139290013.239.581,0212526648913.6558.6320.320.853.965.43
04.09.20232,5107220013.222.690,4012526648913.7159.660.853.985.47
01.09.20232,5005420013.169.074,9912526648910.9262.170.853.975.46
31.08.20232,4983380013.157.468,8712526648910.9260.230.853.975.45
29.08.20232,4937350013.133.227,8512526648910.9260.250.853.975.45
28.08.20232,4901910013.114.561,3812526648910.9258.750.853.975.46
14.07.20232,395314002.787.652,051111637944.5453.295.3218.15
13.07.20232,393019002.784.980,761111637944.5450.055.3218.18
12.07.20232,390790002.782.386,681111637944.5348.375.3118.14
11.07.20232,395096002.787.397,991111637944.5348.375.3118.14
10.07.20232,391365002.783.056,641111637944.5445.245.3218.18
07.07.20232,384012002.774.499,401111637944.5438.015.3218.22
06.07.20232,381896002.772.036,571111637944.5442.335.3218.22
05.07.20232,379669002.769.443,991111637944.5540.425.3218.26
04.07.20232,377485002.766.903,091111637944.5540.425.3218.26
03.07.20232,371221002.759.612,511111637944.5640.515.3318.29
27.06.20232,362039002.748.926,681111637944.5540.455.3318.27
26.06.20232,358226002.744.489,071111637944.5640.475.3318.29
23.06.20232,353375002.738.843,631111637944.5540.425.3318.28
22.06.20232,351155002.736.260,501111637944.5437.045.3118.52
21.06.20232,348846002.733.572,891111637944.58345.3518.66
20.06.20232,346767002.731.153,331111637944.58345.3518.66
19.06.20232,342800002.726.536,591111637944.5734.245.3518.62
16.06.20232,338561002.721.603,241111637944.5734.235.3318.62
15.06.20232,337175002.719.990,801111637944.5834.3518.515.3518.68
14.06.20232,335174002.717.661,531111637944.4226.2828.255.1618.02
13.06.20232,333412002.715.611,071111637944.5527.0336.845.3118.55
12.06.20232,329579002.711.149,661111637944.5527.0517.375.3118.55
09.06.20232,330113002.711.771,651111637944.5644.245.3318.6
08.06.20232,328415002.709.794,901111637944.5644.245.3318.61
07.06.20232,324213002.704.905,401111637941.019.853.871.184.12
06.06.20232,314822002.693.975,601211637941.0910.6649.821.284.52
05.06.20232,299541002.676.192,381211637942.5214.2745.652.854.84
02.06.20232,277497002.650.537,021211637945.3614.3442.582.854.84
01.06.20232,2683280012.066.447,841053195337.0820.8634.112.874.88
31.05.20232,2664350012.056.373,151053195337.8828.9824.892.865.29
30.05.20232,2651570012.049.576,311053195337.8831.452.855.3
29.05.20232,2632660012.039.516,121053195337.8931.492.875.3
26.05.20232,2561720012.001.782,901053195337.8931.862.875.3
25.05.20232,2543270011.991.967,091053195337.8933.762.875.3
24.05.20232,2528740011.984.238,131053195337.8933.772.865.3
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