1. Son Veri Güncelleme: 06.12.2024 00:40

OPP GARANTİ PORTFÖY ÖPY SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

5,96441300 Son Fiyat (TL)

119.288.263,44 Fon Toplam Değeri (TL)

20.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0167 Son 1 Gün Getirisi
% -0,3945 Son 7 Gün Getirisi
% 2,0525 Son 30 Gün Getirisi
% 8,1599 Son 90 Gün Getirisi
% 13,0144 Son 180 Gün Getirisi
% 29,7602 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
08.10.20245,96441300119.288.263,4412000000047.326.71
07.10.20245,96540800119.308.165,6612000000047.386.73
04.10.20245,97133300119.426.663,8012000000047.516.71
03.10.20245,98433100119.686.620,4012000000047.576.69
02.10.20245,99082500119.816.504,0712000000047.686.68
01.10.20245,98794300119.758.869,3812000000047.676.69
30.09.20245,97985100119.597.025,4712000000047.686.71
27.09.20245,97474900119.494.980,0912000000047.76.7
26.09.20245,97126400119.425.278,4712000000047.76.71
25.09.20245,96563100119.312.629,7812000000054.117.62
24.09.20245,95854700119.170.949,5712000000059.556.72
23.09.20245,95597500119.119.504,2312000000059.66
20.09.20245,94966200118.993.234,0512000000059.68
19.09.20245,95072800119.014.552,9912000000059.666.73
18.09.20245,94182600118.836.522,9912000000059.716.74
17.09.20245,89960800117.992.157,8412000000059.566.79
16.09.20245,87236900117.447.382,9612000000059.566.85
13.09.20245,86863300117.372.656,6612000000059.516.83
12.09.20245,86489100117.297.814,1912000000059.386.83
11.09.20245,86607600117.321.529,4912000000059.37
10.09.20245,86107500117.221.497,3312000000059.376.87
09.09.20245,85200100117.040.028,5412000000059.466.87
06.09.20245,84199300116.839.862,3712000000059.436.86
05.09.20245,82501800116.500.366,4112000000059.22
04.09.20245,81365700116.273.133,8512000000059.286.89
03.09.20245,82572600116.514.518,2912000000059.336.88
02.09.20245,83940300116.788.057,7912000000059.416.89
29.08.20245,84607000116.921.398,8912000000059.486.85
28.08.20245,84222700116.844.548,2612000000059.476.86
27.08.20245,84220400116.844.076,6112000000059.56.85
26.08.20245,82847900116.569.575,5612000000059.486.03
23.08.20245,81347400116.269.477,4512000000059.476.03
22.08.20245,81251500116.250.296,8012000000059.496.03
21.08.20245,79094200115.818.843,0712000000059.466.05
20.08.20245,76375300115.275.065,7412000000059.436.08
19.08.20245,73767600114.753.525,6712000000059.366.12
16.08.20245,71724100114.344.810,0612000000059.356.13
15.08.20245,69640200113.928.033,2812000000059.36.15
14.08.20245,68231600113.646.316,2812000000059.22
13.08.20245,67324300113.464.857,6412000000059.26.18
12.08.20245,66219300113.243.864,1012000000059.176.21
09.08.20245,63309300112.661.853,5212000000059.076.22
08.08.20245,63917900112.783.581,0212000000059.08
07.08.20245,61949600112.389.913,3212000000059.066.27
06.08.20245,58830100111.766.028,5812000000059.026.27
05.08.20245,57811400111.562.281,7812000000059.066.3
02.08.20245,58395200111.679.031,1912000000059.14
01.08.20245,58058100111.611.615,3812000000059.15
31.07.20245,57251700111.450.346,3912000000059.156.3
30.07.20245,56152600111.230.528,3412000000059.166.3
29.07.20245,55430600111.086.123,3012000000059.126.32
26.07.20245,54458800110.891.751,6712000000059.0925.35
25.07.20245,52672000110.534.409,2212000000047.2925.35
24.07.20245,53740200138.435.060,6412500000062.810.96
23.07.20245,54281800138.570.448,8712500000071.980.72
22.07.20245,54320500138.580.114,0912500000071.950.72
19.07.20245,55919500138.979.872,3412500000072.010.72
18.07.20245,56158200139.039.539,7612500000072.010.72
17.07.20245,55897700138.974.437,4112500000072.020.72
16.07.20245,53717100138.429.276,6812500000072.550.73
12.07.20245,52168000138.042.010,1212500000072.550.73
11.07.20245,50913800137.728.450,6712500000072.480.73
10.07.20245,47772000136.942.989,9712500000072.450.73
09.07.20245,47281800136.820.459,0912500000072.510.73
08.07.20245,46390000136.597.499,4612500000072.530.74
05.07.20245,41689200135.422.297,0812500000072.380.74
04.07.20245,40429300135.107.332,4712500000072.350.74
03.07.20245,39465100134.866.265,5312500000072.220.74
02.07.20245,38354200134.588.553,1212500000072.190.74
01.07.20245,44302800136.075.711,2612500000072.30.74
28.06.20245,43639900135.909.976,5312500000072.29
27.06.20245,45109300136.277.335,5612500000072.32
26.06.20245,45494400136.373.603,2212500000072.34
25.06.20245,44249500136.062.384,3912500000072.36
24.06.20245,43431300135.857.827,1312500000072.35
21.06.20245,39341200134.835.299,5912500000072.33
20.06.20245,37948500134.487.119,0212500000072.38
14.06.20245,35517200133.879.303,6312500000072.45
13.06.20245,36195600134.048.891,2812500000072.45
12.06.20245,32167200133.041.787,5012500000072.27
11.06.20245,32441700133.110.429,4212500000072.25
10.06.20245,30533200132.633.299,3212500000072.3
07.06.20245,31216800132.804.197,5012500000072.350.75
06.06.20245,34821100133.705.280,9212500000072.320.75
05.06.20245,31502800132.875.712,3812500000072.30.75
04.06.20245,29931500132.482.866,0612500000072.330.76
03.06.20245,27351900131.837.979,8312500000072.220.76
31.05.20245,28307700132.076.927,1412500000072.20.76
30.05.20245,26489300131.622.319,5612500000072.160.76
29.05.20245,27522800131.880.695,5712500000072.250.76
28.05.20245,26834800131.708.700,8612500000072.20.76
27.05.20245,26935500131.733.881,0712500000072.21
24.05.20245,26730100131.682.524,0212500000072.2
23.05.20245,27041000131.760.258,7212500000072.22
22.05.20245,27888400131.972.110,1212500000072.23
21.05.20245,27515100131.878.763,9412500000072.2
20.05.20245,28199600132.049.888,6512500000072.2
17.05.20245,28240200132.060.048,6012500000060.225.05
16.05.20245,27962600158.388.772,8013000000064.715.44
15.05.20245,26345800157.903.726,0413000000063.975.33
14.05.20245,25992000157.797.603,5813000000064.225.35
13.05.20245,25802700157.740.798,7013000000061.18
10.05.20245,25494200157.648.262,8813000000061.17
09.05.20245,25673800157.702.135,5413000000061.18
08.05.20245,26295400157.888.634,3213000000061.25
07.05.20245,24504100157.351.229,1013000000061.155.09
06.05.20245,23829200157.148.758,4113000000061.115.11
03.05.20245,22010500156.603.159,94130000000615.13
02.05.20245,21320300156.396.092,1513000000060.985.13
30.04.20245,22148800156.644.644,0213000000061.045.11
29.04.20245,21154300156.346.279,3613000000060.95.14
26.04.20245,18946100155.683.821,3213000000060.775.15
25.04.20245,20305900156.091.768,8113000000060.86
24.04.20245,21174000156.352.185,4613000000060.88
22.04.20245,20448900156.134.656,1713000000060.85
19.04.20245,19345600155.803.679,8813000000060.84
18.04.20245,20304900156.091.462,2213000000060.89
17.04.20245,16706500155.011.947,0313000000061.04
16.04.20245,17736700155.321.016,1813000000061.04
15.04.20245,19832100155.949.637,9013000000061.31
09.04.20245,18817800155.645.333,9113000000061.3
08.04.20245,17693200155.307.958,4813000000061.33
05.04.20245,16390200154.917.053,2713000000061.38
04.04.20245,14979500154.493.861,1913000000061.27
03.04.20245,17646900155.294.081,1913000000061.26
02.04.20245,22418000156.725.398,3813000000061.360.22
01.04.20245,21207200156.362.167,9713000000061.350.22
29.03.20245,20143500156.043.043,0813000000061.32
28.03.20245,16817000155.045.102,3713000000061.15
27.03.20245,15699200154.709.749,5813000000084.240.22
26.03.20245,15266200154.579.853,8313000000084.240.22
25.03.20245,14627200154.388.152,3313000000084.270.21
22.03.20245,18944800155.683.428,9313000000084.22
21.03.20245,15209100154.562.729,7413000000084.13
20.03.20245,13671500154.101.459,4413000000084.1
19.03.20245,13567200154.070.156,1113000000084.11
18.03.20245,11746600153.523.975,2613000000084.12
15.03.20245,12529400153.758.806,1613000000084.17
14.03.20245,12857100153.857.120,6913000000084.2
13.03.20245,11885500153.565.649,3913000000084.20.23
12.03.20245,11151000153.345.287,9113000000084.20.23
11.03.20245,08984800152.695.447,0213000000084.17
08.03.20245,07568000152.270.409,9013000000084.16
07.03.20245,03749100151.124.729,3113000000084.11
06.03.20245,00049500150.014.844,1513000000084.05
05.03.20244,99462800149.838.836,7413000000084.09
04.03.20244,97977600149.393.290,3613000000084.11
01.03.20244,98414900149.524.476,8713000000084.15
29.02.20244,97118100149.135.436,3913000000084.14
28.02.20244,96185400148.855.613,9913000000084.14
27.02.20244,96800600149.040.179,5013000000084.18
26.02.20244,95248900148.574.668,0813000000084.15
23.02.20244,93068200147.920.449,4013000000084.12
22.02.20244,91841500147.552.456,5913000000084.11
21.02.20244,90491400147.147.406,3213000000084.13
20.02.20244,89426700146.827.998,7913000000084.16
19.02.20244,88037900146.411.355,3013000000084.11
16.02.20244,87816100146.344.824,2113000000085.34
15.02.20244,85599200145.679.748,0013000000085.29
14.02.20244,85862200145.758.648,5113000000085.28
13.02.20244,85749900145.724.970,3813000000085.28
12.02.20244,84796000145.438.794,1613000000064.07
09.02.20244,83074600193.229.835,7314000000079.37
08.02.20244,82984400193.193.750,6414000000072.06
07.02.20244,82236600192.894.657,8214000000072.05
06.02.20244,81785800192.714.328,9714000000072.49
05.02.20244,79961400191.984.546,3914000000072.63
02.02.20244,78827300191.530.936,3114000000072.62
01.02.20244,78717600191.487.045,5014000000072.61
31.01.20244,78957100191.582.825,0814000000072.62
30.01.20244,78496100191.398.437,2714000000072.62
29.01.20244,77460700190.984.272,9214000000072.64
26.01.20244,76851900190.740.768,0414000000072.63
25.01.20244,76552000190.620.782,5414000000048.13
24.01.20244,75823000333.076.083,3217000000061.26
23.01.20244,75432200332.802.543,0917000000073.75
22.01.20244,74481800332.137.288,7717000000073.75
19.01.20244,73816500331.671.567,7717000000073.75
18.01.20244,73295900331.307.109,1517000000073.76
17.01.20244,73144800331.201.332,4717000000073.76
16.01.20244,73219500331.253.658,2517000000077.39
15.01.20244,72592600330.814.841,5817000000073.77
12.01.20244,71369600329.958.732,5517000000073.76
11.01.20244,70478500329.334.920,9317000000073.76
10.01.20244,69666700328.766.704,8417000000073.78
09.01.20244,68944000328.260.784,0917000000073.75
08.01.20244,68016300327.611.393,0317000000073.75
05.01.20244,67490900327.243.651,2417000000073.75
04.01.20244,67503700327.252.622,4817000000073.75
03.01.20244,66888100326.821.647,6417000000073.76
02.01.20244,63546600324.482.632,9617000000073.72
29.12.20234,62806800323.964.785,3917000000073.71
28.12.20234,61943300323.360.275,9217000000073.69
27.12.20234,60358400322.250.897,0917000000069.92
26.12.20234,59583200367.666.582,8918000000072.23
25.12.20234,58393100366.714.507,8418000000072.21
22.12.20234,57460500365.968.401,1218000000075.18
21.12.20234,57003800365.603.014,8418000000072.22
20.12.20234,56344600365.075.685,6318000000072.21
19.12.20234,55703200364.562.526,2518000000072.23
18.12.20234,55108100364.086.456,3218000000069
15.12.20234,54557600409.101.883,2019000000069.03
14.12.20234,52411700407.170.523,2019000000071.21
13.12.20234,51584000406.425.644,2119000000071.18
12.12.20234,50926800405.834.092,6019000000071.14
11.12.20234,50117700405.105.914,8119000000071.16
08.12.20234,49497000404.547.279,0919000000071.18
07.12.20234,49197200404.277.479,7919000000071.21
06.12.20234,48582300403.724.033,6719000000071.21
05.12.20234,48169500403.352.545,7819000000071.21
04.12.20234,47340000402.605.966,1619000000071.28
01.12.20234,46585400401.926.820,8519000000074.1
30.11.20234,46448100401.803.245,7819000000071.43
29.11.20234,45778800401.200.900,6019000000064.28
28.11.20234,45396700445.396.745,94110000000066.62
27.11.20234,44673800444.673.773,63110000000067.94
24.11.20234,43831000443.830.990,83110000000071.71
23.11.20234,43478500443.478.462,93110000000071.71
22.11.20234,43376500443.376.489,45110000000067.8
21.11.20234,41931100441.931.099,18110000000061.69
20.11.20234,41339900485.473.934,86111000000067.75
17.11.20234,40608500484.669.370,59111000000064.81
16.11.20234,39014200482.915.579,75111000000064.82
15.11.20234,37908900481.699.822,43111000000065.37
14.11.20234,35724300479.296.684,88111000000065.61
13.11.20234,35235500478.759.058,10111000000065.65
10.11.20234,35423500478.965.857,99111000000065.69
09.11.20234,35527500479.080.289,54111000000065.74
08.11.20234,34394900477.834.349,15111000000065.72
07.11.20234,34207100477.627.832,76111000000065.4
06.11.20234,34191800477.610.956,92111000000065.4
03.11.20234,32536000475.789.608,31111000000065.39
02.11.20234,30064000473.070.371,45111000000065.31
01.11.20234,28366400471.203.003,91111000000065.25
31.10.20234,27043700469.748.017,04111000000065.26
30.10.20234,25814000468.395.421,21111000000065.22
27.10.20234,24530200466.983.249,16111000000065.25
26.10.20234,24351700466.786.916,77111000000065.25
25.10.20234,23626700465.989.361,62111000000065.28
24.10.20234,21555000463.710.517,88111000000065.22
23.10.20234,20820200462.902.217,78111000000065.23
20.10.20234,19762100461.738.322,98111000000061.16
19.10.20234,20355400504.426.538,43112000000064.7
18.10.20234,19704500503.645.443,73112000000067.3
17.10.20234,19803600503.764.262,91112000000067.44
16.10.20234,19289000503.146.856,43112000000067.26
13.10.20234,18938900502.726.627,64112000000068.22
12.10.20234,19133000502.959.621,54112000000067.31
11.10.20234,17939200501.527.049,10112000000067.49
10.10.20234,15261600498.313.862,92112000000067.43
09.10.20234,14111300496.933.602,23112000000067.45
06.10.20234,14564400497.477.276,81112000000067.46
05.10.20234,13026400495.631.730,27112000000067.55
04.10.20234,12176500494.611.832,51112000000067.48
03.10.20234,12686700495.224.024,18112000000067.55
02.10.20234,13091300495.709.573,68112000000067.59
29.09.20234,11872100494.246.576,06112000000067.51
28.09.20234,12329400494.795.245,59112000000067.52
27.09.20234,11652900493.983.440,45112000000066.06
26.09.20234,11850100494.220.123,83112000000070.53
25.09.20234,10816400534.061.342,44113000000070.6
22.09.20234,09130000531.868.976,08113000000072.74
21.09.20234,10152600533.198.369,87113000000072.67
20.09.20234,07839500530.191.290,01113000000072.67
19.09.20234,06811600528.855.140,83113000000072.8
18.09.20234,06576400528.549.270,93113000000072.89
15.09.20234,06193300528.051.249,93113000000073.28
14.09.20234,06684300528.689.642,43113000000073.34
13.09.20234,06712100528.725.709,64113000000073.27
12.09.20234,07472200529.713.876,71113000000073.17
11.09.20234,07124200529.261.407,36113000000073.17
08.09.20234,06178100528.031.512,69113000000073.14
07.09.20234,05629100527.317.807,74113000000073.21
06.09.20234,06289900528.176.824,21113000000073.18
05.09.20234,05933400527.713.442,75113000000073.28
04.09.20234,05016200526.521.092,99113000000073.28
01.09.20234,05374500526.986.835,46113000000073.18
31.08.20234,04757100526.184.180,55113000000073.11
29.08.20234,02444000523.177.238,66113000000073.12
28.08.20234,01371800521.783.323,14113000000072.99
25.08.20234,11050800534.365.977,09113000000073.13
24.08.20234,05516100527.170.894,55113000000073.92
23.08.20234,04731100526.150.455,27113000000073.84
22.08.20234,04679000526.082.708,65113000000073.78
21.08.20234,04566000525.935.855,60113000000073.53
18.08.20234,04911700526.385.205,07113000000073.77
17.08.20234,04755100526.181.578,41113000000073.74
16.08.20234,04259400525.537.238,87113000000073.83
15.08.20234,04724600526.141.974,41113000000073.96
14.08.20234,05451200527.086.500,06113000000064.16
11.08.20234,05876500608.814.756,89115000000069.53
10.08.20234,04510200606.765.267,76115000000071
09.08.20234,03659400605.489.050,55115000000072.94
08.08.20234,03131700604.697.592,34115000000073.11
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15.05.20200,98620900295.944.133,16130008248228.1657.9313.91
14.05.20200,99322800298.050.464,65130008248220.7665.4713.78
13.05.20200,99746600299.322.212,47130008248220.7265.5513.72
12.05.20200,99806700299.502.307,60130008248220.7565.5413.71
11.05.20200,99687100299.143.495,89130008248219.9162.4917.6
08.05.20201,01101600303.388.111,23130008248219.9962.6817.33
07.05.20201,00755900302.350.893,96130008248216.3565.4518.2
06.05.20201,00327300301.064.669,1113000824829.5238.4352.05
05.05.20200,99773600299.403.131,3913000824829.4938.252.31
04.05.20201,00020100300.142.841,8013000824829.8590.15
30.04.20201,00020100300.142.841,8010