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

5,16706500 Son Fiyat (TL)

155.011.947,03 Fon Toplam Değeri (TL)

30.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1994 Son 1 Gün Getirisi
% -0,4086 Son 7 Gün Getirisi
% 0,9599 Son 30 Gün Getirisi
% 8,4014 Son 90 Gün Getirisi
% 18,7620 Son 180 Gün Getirisi
% 46,1048 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
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
07.08.20234,03130500604.695.721,45115000000073.16
04.08.20234,02212200603.318.296,57115000000073.08
03.08.20234,01748900602.623.340,44115000000073.06
02.08.20234,02926500604.389.769,05115000000073.1
01.08.20234,04153800606.230.641,54115000000073.31
31.07.20234,02977800604.466.626,54115000000061.03
28.07.20234,00966800721.740.258,29118000000058.7
27.07.20233,99807300719.653.059,25118000000060.91
26.07.20233,99710400719.478.639,24118000000063.52
25.07.20234,00045500720.081.930,28118000000064.97
24.07.20233,99433000718.979.430,24118000000064.96
21.07.20233,99207100718.572.845,62118000000064.98
20.07.20233,99073700718.332.673,39118000000067.56
19.07.20233,97718300715.892.938,33118000000067.54
18.07.20233,87824200698.083.553,69118000000068.75
17.07.20233,86237400695.227.377,07118000000068.72
14.07.20233,85486100693.875.033,53118000000072.71
13.07.20233,84298700691.737.688,84118000000072.76
12.07.20233,81105100685.989.128,57118000000074.04
11.07.20233,77723300679.901.871,26118000000073.86
10.07.20233,76380600677.485.111,06118000000073.8
07.07.20233,75696400676.253.582,21118000000073.76
06.07.20233,77576600679.637.850,78118000000073.87
05.07.20233,77496900679.494.376,59118000000073.91
04.07.20233,77827500680.089.462,07118000000073.91
03.07.20233,75511300675.920.300,92118000000073.96
27.06.20233,74187900673.538.278,29118000000073.9
26.06.20233,65264600657.476.314,95118000000073.87
23.06.20233,41401100614.521.891,01118000000073.85
22.06.20233,41578000614.840.486,51118000000073.93
21.06.20233,41440200614.592.352,37118000000073.9
20.06.20233,44358100619.844.506,39118000000074.04
19.06.20233,44602600620.284.732,14118000000074.06
16.06.20233,44661200620.390.212,68118000000074.08
15.06.20233,43963900619.134.953,05118000000074.08
14.06.20233,43595400618.471.751,54118000000074.02
13.06.20233,42430000616.373.966,24118000000073.97
12.06.20233,39261500610.670.649,69118000000073.98
09.06.20233,36354700605.438.491,85118000000073.87
08.06.20233,34326700601.788.096,56118000000083.08
07.06.20233,11717100561.090.768,06118000000083.12
06.06.20233,07430100553.374.240,59118000000085.01
05.06.20232,97497900535.496.271,18118000000084.86
02.06.20232,93765000528.777.033,60118000000083.49
01.06.20232,91209000524.176.210,69118000000083.51
31.05.20232,84164500511.496.080,27118000000083.16
30.05.20232,75689100496.240.383,57118000000083.02
29.05.20232,74302500493.744.498,74118000000083.01
26.05.20232,72636300490.745.339,73118000000082.98
25.05.20232,72905900491.230.609,47118000000083.22
24.05.20232,69743300485.537.888,35118000000082.88
23.05.20232,67928300482.270.915,51118000000082.7
22.05.20232,69757700485.563.835,25118000000082.82
18.05.20232,68756700483.762.052,28118000000082.7
17.05.20232,72567100490.620.768,29118000000082.84
16.05.20232,75504300495.907.668,83118000000083.47
15.05.20232,87460400517.428.785,85118000000083.9
12.05.20232,87414100517.345.407,92118000000083.94
11.05.20232,82034800507.662.655,81118000000083.71
10.05.20232,79547300503.185.224,33118000000083.59
09.05.20232,79709400503.476.938,83118000000083.59
08.05.20232,79482300503.068.156,27118000000083.58
05.05.20232,80148900504.268.056,50118000000083.62
04.05.20232,79945700503.902.212,03118000000083.61
03.05.20232,79304100502.747.308,98118000000083.58
02.05.20232,80008400504.015.139,78118000000083.61
28.04.20232,78897100502.014.792,60118000000066.17
27.04.20232,77733800499.920.859,50118000000083.38
26.04.20232,77148000498.866.382,99118000000072.02
25.04.20232,76918800498.453.828,53118000000049.21
24.04.20232,78639800501.551.587,43118000000049.39
20.04.20232,78480000501.263.935,96118000000049.42
19.04.20232,79176700502.518.007,61118000000049.5
18.04.20232,79320800502.777.458,38118000000049.73
17.04.20232,79393200502.907.745,59118000000049.57
14.04.20232,78795400501.831.704,67118000000049.58
13.04.20232,78329500500.993.070,71118000000049.68
12.04.20232,77661100499.790.065,23118000000049.52
11.04.20232,77164700498.896.500,33118000000049.61
10.04.20232,77056700498.702.064,53118000000049.67
07.04.20232,77209200498.976.555,96118000000049.68
06.04.20232,77098800498.777.801,63118000000049.69
05.04.20232,77207600498.973.745,21118000000049.78
04.04.20232,76706900498.072.503,42118000000049.8
03.04.20232,76232000497.217.526,02118000000049.79
31.03.20232,75874800496.574.663,70118000000049.79
30.03.20232,75440500495.792.981,33118000000049.85
29.03.20232,74846800494.724.192,61118000000049.82
28.03.20232,75057000495.102.645,30118000000049.9
27.03.20232,74626400494.327.533,94118000000049.89
24.03.20232,73985200493.173.391,50118000000049.89
23.03.20232,72708900490.876.061,97118000000049.79
22.03.20232,72380700490.285.181,04118000000049.83
21.03.20232,71771300489.188.301,84118000000049.77
20.03.20232,71995600489.592.037,62118000000049.75
17.03.20232,71209500488.177.069,08118000000049.78
16.03.20232,69694700485.450.444,50118000000049.58
15.03.20232,69554000485.197.254,24118000000049.63
14.03.20232,69343100484.817.576,52118000000047.71
13.03.20232,68077900482.540.268,58118000000049.52
10.03.20232,67417800481.352.103,53118000000049.5
09.03.20232,67142600480.856.751,82118000000049.5
08.03.20232,67004200480.607.561,25118000000049.53
07.03.20232,66495000479.690.933,58118000000049.53
06.03.20232,65141600477.254.863,30118000000049.41
03.03.20232,64886900476.796.401,80118000000049.51
02.03.20232,65083500530.166.987,17120000000049.76
01.03.20232,64708000529.415.944,44120000000054.63
28.02.20232,64349300528.698.588,56120000000054.59
27.02.20232,63743900527.487.776,21120000000054.55
24.02.20232,64134300528.268.689,48120000000054.59
23.02.20232,63207800526.415.644,02120000000054.47
22.02.20232,62915600525.831.218,22120000000047.12
21.02.20232,63816100685.921.790,34126000000056.27
20.02.20232,63690700685.595.769,53126000000058.62
17.02.20232,63824300685.943.142,90126000000058.66
16.02.20232,63751200685.753.090,90126000000058.64
15.02.20232,63768800685.798.814,89126000000058.64
14.02.20232,63843500685.993.122,47126000000058.62
13.02.20232,64259200687.073.898,65126000000059.18
10.02.20232,64579400687.906.476,32126000000059.36
09.02.20232,64443200687.552.231,67126000000059.33
08.02.20232,64645700688.078.902,52126000000059.36
07.02.20232,64797000688.472.150,42126000000060.46
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