OPZ AK PORTFÖY ÖPY ALTINCI SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,90831900 Son Fiyat (TL)

363.996.451,21 Fon Toplam Değeri (TL)

125.156.982,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,2629 Son 1 Gün Getirisi
% 1,0175 Son 7 Gün Getirisi
% 3,7032 Son 30 Gün Getirisi
% 7,4372 Son 90 Gün Getirisi
% 16,8499 Son 180 Gün Getirisi
% 29,5864 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
17.07.20242,90831900363.996.451,21112515698211.1416.69
16.07.20242,90067400363.039.598,03112515698211.1211.3916.71
12.07.20242,88810200361.466.077,10112515698211.1316.7
11.07.20242,88769200361.414.802,95112515698211.1411.1116.69
10.07.20242,87872800360.292.928,37112515698211.1111.1416.71
09.07.20242,87222900359.479.547,26112515698211.1111.1716.72
08.07.20242,86846200359.008.067,19112515698211.1110.6617.3
05.07.20242,85494400357.316.184,35112515698211.1110.6717.33
04.07.20242,84943600356.626.870,93112515698211.1110.6917.33
03.07.20242,85209700356.959.830,91112515698211.1410.6817.29
02.07.20242,84987600356.681.878,63112515698211.1310.6917.29
01.07.20242,85822000357.726.217,95112515698211.1810.6917.21
28.06.20242,85358400357.146.023,89112515698211.1910.6817.18
27.06.20242,85470400357.286.092,18112515698211.2110.6817.15
26.06.20242,85263900357.027.659,05112515698211.2310.6917.14
25.06.20242,84651200356.260.874,56112515698211.2117.15
24.06.20242,84367800355.906.114,49112515698211.215.6617.15
21.06.20242,82796400353.939.460,82112515698211.1917.18
20.06.20242,82159200353.141.990,88112515698211.1917.2
14.06.20242,80061700350.516.716,72112515698211.210.5917.19
13.06.20242,80034000350.482.159,28112515698211.2210.5917.18
12.06.20242,80118400350.587.739,27112515698211.2110.5917.25
11.06.20242,80188500350.675.460,49112515698211.2210.5917.24
10.06.20242,79366600349.646.798,42112515698211.2110.6517.25
07.06.20242,78710000348.825.042,43112515698211.2210.6517.24
06.06.20242,79711000350.077.885,69112515698211.2810.6117.16
05.06.20242,78685700348.794.613,89112515698211.2510.6517.2
04.06.20242,77895400347.805.434,92112515698211.2410.6817.22
03.06.20242,77598000347.433.246,09112515698211.2310.4317.22
31.05.20242,77538200347.358.451,23112515698211.2810.417.16
30.05.20242,77146300346.867.898,04112515698211.2810.4217.15
29.05.20242,76831300346.473.725,73112515698211.2810.1417.63
28.05.20242,76660700346.260.208,44112515698211.2910.1517.63
27.05.20242,76478200346.031.792,11112515698211.310.1917.61
24.05.20242,76012800345.449.322,75112515698211.3117.57
23.05.20242,75794900345.176.624,33112515698211.3217.56
22.05.20242,75820000345.207.985,32112515698211.3517.54
21.05.20242,75335200344.601.261,11112515698211.3717.55
20.05.20242,75299200344.556.218,55112515698211.3917.54
17.05.20242,74643200343.735.104,57112515698211.45.8417.51
16.05.20242,74645700343.738.217,44112515698211.4317.49
15.05.20242,74384900343.411.919,02112515698211.4217.49
14.05.20242,74241100343.231.864,53112515698211.4117.48
13.05.20242,73418000342.201.730,53112515698211.4517.51
10.05.20242,72764900341.384.304,51112515698211.4717.47
09.05.20242,72813800341.445.574,15112515698211.4917.88
08.05.20242,72556200341.123.128,00112515698211.517.88
07.05.20242,72226400340.710.319,80112515698211.5311.7917.87
06.05.20242,71856400340.247.237,93112515698211.5211.8417.88
03.05.20242,71471000339.764.880,88112515698211.5511.8217.82
02.05.20242,71206000339.433.255,03112515698213.57.9520.8
30.04.20242,71029100339.211.839,95112515698213.527.2521.38
29.04.20242,71307000339.559.615,96112515698226.066.2218.25
26.04.20242,70875900339.020.095,68112515698226.096.2118.21
25.04.20242,70859600338.999.753,69112515698226.16.2218.2
24.04.20242,70781900338.902.480,44112515698226.16.2218.17
22.04.20242,70489200338.536.129,22112515698226.125.9418.14
19.04.20242,69846600337.731.867,53112515698226.1318.13
18.04.20242,69202100336.925.207,95112515698226.1918.14
17.04.20242,68413600335.938.331,72112515698226.9518.71
16.04.20242,68414000335.938.857,39112515698226.5618.44
15.04.20242,66982100334.146.724,60112515698227.1513.7118.35
09.04.20242,66110800333.056.289,29112515698227.2313.6418.29
08.04.20242,65537100332.338.167,13112515698227.212.818.93
05.04.20242,64314000330.807.390,15112515698227.2412.8218.94
04.04.20242,64499500331.039.626,21112515698227.2618.9
03.04.20242,65482100332.269.392,06112515698227.3318.8
02.04.20242,66604600333.674.272,59112515698227.4218.7
01.04.20242,66132500333.083.445,92112515698227.3918.72
29.03.20242,65597100332.413.300,24112515698227.3818.68
28.03.20242,64773100331.382.035,98112515698227.3318.71
27.03.20242,64336600330.835.710,27112515698227.3218.72
26.03.20242,63886900330.272.897,09112515698227.3118.73
25.03.20242,63358100329.611.104,86112515698227.2812.9118.74
22.03.20242,64860500331.491.409,28112515698227.4212.7918.57
21.03.20242,63978700330.387.732,39112515698227.4212.8418.62
20.03.20242,63521900329.816.116,10112515698227.3912.8618.62
19.03.20242,63272300329.503.697,25112515698227.3812.5718.62
18.03.20242,62530200328.574.842,44112515698227.3512.6318.64
15.03.20242,61891800327.775.917,78112515698227.3712.6318.63
14.03.20242,61597100327.407.017,72112515698227.3812.6518.63
13.03.20242,61161400326.861.687,32112515698227.3712.6718.63
12.03.20242,60692100326.274.415,12112515698227.3812.718.64
11.03.20242,60082100325.510.918,52112515698227.3612.7518.66
08.03.20242,58972500324.122.222,68112515698227.3812.7818.67
07.03.20242,58089100323.016.589,85112515698227.3412.8218.72
06.03.20242,57110300321.791.489,13112515698227.2812.8618.76
05.03.20242,56513300321.044.311,61112515698227.3112.8918.76
04.03.20242,55820100320.176.659,13112515698214.0912.918.72
01.03.20242,55011700319.164.984,24112515698214.118.71
29.02.20242,54614100318.667.324,31112515698214.1112.9318.71
28.02.20242,54177900318.121.412,38112515698214.1113.5918.7
27.02.20242,53599900317.397.920,81112515698214.127.619.12
26.02.20242,53143800316.827.176,36112515698214.123.8219.13
23.02.20242,51883600315.249.963,30112515698214.161.5919.16
22.02.20242,52141200315.572.305,07112515698214.121.5919.11
21.02.20242,50615900313.663.284,70112515698214.181.619.19
20.02.20242,50370100313.355.665,22112515698214.181.619.19
19.02.20242,49514600312.284.957,34112515698214.181.6119.23
16.02.20242,49011900311.655.732,23112515698214.191.6119.2
15.02.20242,48707000311.274.123,87112515698213.931.6219.26
14.02.20242,48564500311.095.788,121125156982141.6219.23
13.02.20242,48389000310.876.127,06112515698212.781.4817.54
12.02.20242,47577600309.860.696,50112515698212.721.4917.58
09.02.20242,46614400308.655.170,0711251569824.191.6319.3
08.02.20242,46657400308.708.995,2911251569824.194.916.02
07.02.20242,46412300308.402.222,9311251569824.194.9116.01
06.02.20242,46204400308.142.017,2511251569824.1914.7416
05.02.20242,45568700307.346.356,5911251569824.1814.4816.03
02.02.20242,44711000306.272.954,2511251569824.184.6116.03
01.02.20242,44612300306.149.342,3611251569824.194.6116
31.01.20242,45630100307.423.215,3211251569824.173.9415.92
30.01.20242,45379500307.109.540,5611251569824.173.9416.52
29.01.20242,44569700306.096.026,7311251569824.183.9616.55
26.01.20242,43474300304.725.123,0811251569824.193.9716.57
25.01.20242,43833400305.174.525,4211251569824.183.9716.52
24.01.20242,43576900304.853.547,5211251569824.193.9716.52
23.01.20242,42745000303.812.346,5411251569824.1816.49
22.01.20242,42333000303.296.717,1411251569824.1816.51
19.01.20242,41827100302.663.529,5911251569824.1816.48
18.01.20242,41634400302.422.322,6511251569824.1816.47
17.01.20242,41500200302.254.330,3011251569824.1816.46
16.01.20242,41549800302.316.416,2811251569824.1816.43
15.01.20242,41018000301.650.884,2411251569824.1816.46
12.01.20242,40325500300.784.188,1211251569824.1816.44
11.01.20242,39154600299.318.652,2611251569824.216.5
10.01.20242,38456100298.444.497,9311251569824.216.52
09.01.20242,38237900298.171.336,8311251569824.217.22
08.01.20242,38053500297.940.566,3911251569824.217.21
05.01.20242,38153500298.065.753,4811251569824.3817.96
04.01.20242,38107800298.008.563,9111251569824.1811.57
03.01.20242,37891300297.737.523,2111251569824.1811.57
02.01.20242,36326600295.779.208,3611251569824.1811.63
29.12.20232,35896400295.240.807,9911251569824.1811.59
28.12.20232,34388100293.353.012,8111251569824.1911.66
27.12.20232,34802300293.871.459,7311251569824.1711.62
26.12.20232,33270500291.954.348,6411251569824.1911.68
25.12.20232,32918300291.513.574,4911251569824.1911.68
22.12.20232,32469900290.952.338,1711251569824.1911.66
21.12.20232,32035900290.409.106,4911251569824.1911.68
20.12.20232,31827100290.147.842,7211251569824.1911.67
19.12.20232,31922000290.266.536,8711251569824.1811.65
18.12.20232,31865600290.195.978,2311251569824.1811.64
15.12.20232,31352900289.554.363,2011251569826.169.94
14.12.20232,28972700286.575.260,7011251569826.2110.04
13.12.20232,28912600286.500.116,2611251569826.210.03
12.12.20232,28760700286.310.019,9211251569826.210.02
11.12.20232,28685300286.215.625,9511251569826.1910.01
08.12.20232,28357200285.804.978,0511251569826.199.99
07.12.20232,28287000285.717.148,1911251569826.199.98
06.12.20232,28117500285.504.976,1811251569826.199.98
05.12.20232,28358200285.806.264,9111251569826.179.96
04.12.20232,27906400285.240.823,0411251569826.199.96
01.12.20232,27163400284.310.830,2511251569826.29.96
30.11.20232,28084200285.463.238,7311251569826.189.9
29.11.20232,27162500284.309.754,5011251569826.29.94
28.11.20232,26552500283.546.288,7811251569826.229.95
27.11.20232,25650700282.417.569,2311251569826.235
24.11.20232,25163000281.807.187,0511251569826.235
23.11.20232,25249200281.915.101,2011251569826.224.99
22.11.20232,24410200280.865.034,9011251569826.255
21.11.20232,24110000280.489.299,9711251569826.255.01
20.11.20232,23858400280.174.468,1211251569826.255.01
17.11.20232,23342800279.529.063,7411251569826.255
16.11.20232,22854500278.917.923,3911251569826.255
15.11.20232,22037400277.895.357,2411251569826.255.02
14.11.20232,21815700277.617.893,7711251569826.365.01
13.11.20232,21483000277.201.446,3611251569826.365.01
10.11.20232,21220500276.872.906,6611251569826.365
09.11.20232,21386200277.080.291,2711251569826.364.99
08.11.20232,21034800276.640.487,0211251569826.364.99
07.11.20232,20982600276.575.190,3911251569826.364.99
06.11.20232,20485800275.953.370,1011251569826.354.99
03.11.20232,20058100275.418.111,1811251569826.364.98
02.11.20232,19548200274.779.905,6111251569826.224.88
01.11.20232,19452500274.660.145,2111251569824.324.98
31.10.20232,18948100274.028.884,7611251569824.425.09
30.10.20232,18544200273.523.374,0011251569824.415.1
27.10.20232,18204400273.098.084,9311251569824.415.08
26.10.20232,18400400273.343.340,3211251569824.45.07
25.10.20232,17899300272.716.175,4811251569824.355.01
24.10.20232,17219300271.865.174,4311251569824.355.02
23.10.20232,16545200271.021.382,6411251569824.355.03
20.10.20232,16380700270.815.509,3211251569824.355.02
19.10.20232,16455900270.909.669,3411251569824.355.01
18.10.20232,14674900268.680.597,9411251569824.385.05
17.10.20232,14104200267.966.370,7811251569824.385.05
16.10.20232,13360100267.035.090,2811251569824.365.03
13.10.20232,12930600266.497.477,9511251569824.365.02
12.10.20232,12504400265.964.133,4611251569824.37
11.10.20232,11747600265.016.939,2311251569824.38
10.10.20232,10701300263.707.442,0111251569824.39
09.10.20232,09870800262.667.955,4811251569824.39
06.10.20232,09928700262.740.408,2211251569824.38
05.10.20232,09831700262.619.025,3911251569824.38
04.10.20232,09314500261.971.700,0611251569824.37
03.10.20232,09725800262.486.528,4611251569824.36
02.10.20232,09698600262.452.455,2211251569824.36
29.09.20232,09709500262.466.073,8411251569824.35
28.09.20232,09451100262.142.725,3811251569824.35
27.09.20232,09022400261.606.085,6411251569824.35
26.09.20232,08751100261.266.566,1711251569824.35
25.09.20232,08233800260.619.126,9511251569824.34
22.09.20232,07547800259.760.599,6411251569824.34
21.09.20232,07521500259.727.660,3811251569824.34
20.09.20232,07325500259.482.362,9911251569824.33
19.09.20232,07129600259.237.104,5411251569824.28
18.09.20232,06523400258.478.421,1411251569824.29
15.09.20232,06786400258.807.669,4611251569824.28
14.09.20232,06831100258.863.549,5711251569824.28
13.09.20232,06418000258.346.535,6311251569824.32
12.09.20232,06209900258.086.079,0011251569824.32
11.09.20232,05976700257.794.159,2111251569823.55
08.09.20232,05737900257.495.322,7711251569824.34
07.09.20232,05298700256.945.677,8911251569824.35
06.09.20232,05468300257.157.868,2911251569824.35
05.09.20232,05255800256.892.026,9911251569824.34
04.09.20232,05054400256.639.889,2811251569824.34
01.09.20232,04507400255.955.233,9211251569824.35
31.08.20232,03535800254.739.230,14112515698230.03
29.08.20232,03098300254.191.739,76112515698229.92
28.08.20232,03067600254.153.243,44112515698229.8
25.08.20232,07326900259.484.119,75112515698229.97
24.08.20232,06880200258.925.023,23112515698229.84
23.08.20232,06574300258.542.188,18112515698229.75
22.08.20232,05648600257.383.617,32112515698229.88
21.08.20232,05452400257.138.074,42112515698229.79
18.08.20232,05435300257.116.659,35112515698229.85
17.08.20232,05819300257.597.262,24112515698229.8
16.08.20232,05702000257.450.408,92112515698229.8
15.08.20232,05831300257.612.266,16112515698229.92
14.08.20232,06001700257.825.496,40112515698230.06
11.08.20232,06120900257.974.656,10112515698230.1
10.08.20232,06243600258.128.273,96112515698229.99
09.08.20232,06292900258.190.015,41112515698230.05
08.08.20232,05752500257.513.650,87112515698230.03
07.08.20232,05482700257.175.958,40112515698229.97
04.08.20232,05619800257.347.576,84112515698229.92
03.08.20232,05516000257.217.645,48112515698229.88
02.08.20232,06192400258.064.213,39112515698230.03
01.08.20232,06428400258.359.607,19112515698230.16
31.07.20232,06157800258.020.888,63112515698230.05
28.07.20232,05557100257.269.077,17112515698229.87
27.07.20232,04969000256.532.960,74112515698229.79
26.07.20232,04929000256.482.993,45112515698229.81
25.07.20232,05367600257.031.849,81112515698229.81
24.07.20232,05056700256.642.836,00112515698229.82
21.07.20232,04785100256.302.865,67112515698229.84
20.07.20232,04484500255.926.633,11112515698229.84
19.07.20232,02951100254.007.438,52112515698229.95
18.07.20231,98484600248.417.382,02112515698229.84
17.07.20231,97668700247.396.142,32112515698229.81
14.07.20231,97162000246.761.948,86112515698229.84
13.07.20231,96410700245.821.676,86112515698229.82
12.07.20231,95501700244.684.088,78112515698229.61
11.07.20231,94283100243.158.839,52112515698229.39
10.07.20231,93869000242.640.611,23112515698229.28
07.07.20231,93968500242.765.109,90112515698229.21
06.07.20231,94469300243.391.871,95112515698229.38
05.07.20231,94146200242.987.555,81112515698229.43
04.07.20231,94057000242.875.872,93112515698229.49
03.07.20231,92518000240.949.733,87112515698229.49
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