ORS DENİZ PORTFÖY ORS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

51,03990100 Son Fiyat (TL)

235.729.926,03 Fon Toplam Değeri (TL)

4.618.542,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,2231 Son 1 Gün Getirisi
% 7,5210 Son 7 Gün Getirisi
% -14,6968 Son 30 Gün Getirisi
% 17,2225 Son 90 Gün Getirisi
% -4,2153 Son 180 Gün Getirisi
% 0,0000 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
17.04.202451,03990100235.729.926,0334618542100
16.04.202450,92604900235.204.096,923461854299.98
15.04.202450,92604900235.204.096,923461854299.99
09.04.202447,20121300218.000.785,133461854299.98
08.04.202447,20121300218.000.785,133461854299.98
05.04.202447,20121300218.000.785,133461854299.98
04.04.202447,20121300218.000.785,133461854299.98
03.04.202447,20121300218.000.785,133461854299.98
02.04.202449,32696000227.818.634,923461854299.98
01.04.202449,32696000227.818.634,923461854299.98
29.03.202448,63788700224.636.121,853461854299.98
28.03.202448,63788700224.636.121,853461854299.98
27.03.202448,63788700224.636.121,853461854299.98
26.03.202452,11021300240.673.207,713461854299.98
25.03.202452,11021300240.673.207,713461854299.98
22.03.202452,11021300240.673.207,713461854299.98
21.03.202452,11021300240.673.207,713461854299.98
20.03.202452,11021300240.673.207,713461854299.98
19.03.202458,54113500270.374.690,0134618542100
18.03.202458,54113500270.374.690,0134618542100
15.03.202458,54113500270.374.690,0134618542100
14.03.202458,54113500270.374.690,0134618542100
13.03.202458,54113500270.374.690,0134618542100
12.03.202458,04001600268.060.252,183461854299.97
11.03.202458,04001600268.060.252,183461854299.97
08.03.202458,04001600268.060.252,183461854299.97
07.03.202458,04001600268.060.252,183461854299.97
06.03.202458,04001600268.060.252,183461854299.97
05.03.202457,39678000265.089.439,033461854299.97
04.03.202457,39678000265.089.439,033461854299.97
01.03.202457,39678000265.089.439,033461854299.97
29.02.202456,19934600259.559.038,833461854299.97
28.02.202456,19934600259.559.038,833461854299.97
27.02.202457,09375000263.689.884,563461854299.97
26.02.202457,09375000263.689.884,563461854299.97
23.02.202457,09375000263.689.884,563461854299.97
22.02.202457,09375000263.689.884,563461854299.97
21.02.202457,09375000263.689.884,563461854299.97
20.02.202450,50289000282.062.326,123558507382.67
19.02.202450,50289000282.062.326,123558507382.67
16.02.202450,50289000282.062.326,123558507382.67
15.02.202450,50289000282.062.326,123558507382.67
14.02.202450,50289000282.062.326,122558507382.67
13.02.202448,13448700268.834.622,652558507382.56
12.02.202448,13448700268.834.622,652558507382.56
09.02.202448,13448700268.834.622,652558507382.56
08.02.202448,13448700268.834.622,652558507382.56
07.02.202448,13448700268.834.622,652558507382.56
06.02.202446,26889500258.415.153,532558507399.85
05.02.202446,26889500258.415.153,532558507399.85
02.02.202446,26889500258.415.153,532558507399.85
01.02.202446,26889500258.415.153,532558507399.85
31.01.202446,17873300257.911.594,192558507399.85
30.01.202442,78228500238.942.183,392558507399.84
29.01.202442,78228500238.942.183,392558507399.84
26.01.202442,78228500238.942.183,392558507399.84
25.01.202442,78228500238.942.183,392558507399.84
24.01.202442,78228500238.942.183,392558507399.84
23.01.202442,24954400235.966.788,952558507399.84
22.01.202442,24954400235.966.788,952558507399.84
19.01.202442,24954400235.966.788,952558507399.84
18.01.202442,24954400235.966.788,952558507399.84
17.01.202442,24954400235.966.788,952558507399.84
16.01.202440,65617400227.067.700,722558507399.83
15.01.202440,65617400227.067.700,722558507399.83
12.01.202440,65617400227.067.700,722558507399.83
11.01.202440,65617400227.067.700,722558507399.83
10.01.202440,65617400227.067.700,722558507399.83
09.01.202440,98218800228.888.511,642558507399.81
08.01.202440,98218800228.888.511,642558507399.81
05.01.202440,98218800228.888.511,642558507399.81
04.01.202440,98218800228.888.511,642558507399.81
03.01.202440,98218800228.888.511,642558507399.81
02.01.202440,16789900224.340.650,732558507399.96
29.12.202338,74405400216.304.334,7925582904100
28.12.202338,74405400216.304.334,7925582904100
27.12.202338,74405400216.304.334,7925582904100
26.12.202340,29835200224.981.833,032558290499.99
25.12.202340,29835200224.981.833,032558290499.99
22.12.202340,29835200224.981.833,032558290499.99
21.12.202340,29835200224.981.833,032558290499.99
20.12.202340,29835200224.981.833,032558290499.99
19.12.202343,62553100243.537.172,3125582446100
18.12.202343,62553100243.537.172,3125582446100
15.12.202343,62553100243.537.172,3125582446100
14.12.202343,62553100243.537.172,3125582446100
13.12.202343,62553100243.537.172,3125582446100
12.12.202348,42400700270.324.403,0425582446111.91
11.12.202348,42400700270.324.403,0425582446111.91
08.12.202348,42400700270.324.403,0425582446111.91
07.12.202348,42400700270.324.403,0425582446111.91
06.12.202348,42400700270.324.403,0425582446111.91
05.12.202346,63499700260.337.352,8625582446110.98
04.12.202346,63499700260.337.352,8625582446110.98
01.12.202346,63499700260.337.352,8625582446110.98
30.11.202347,22796700263.647.576,5425582446110.81
29.11.202347,22796700263.647.576,5425582446110.81
28.11.202353,27750400297.418.787,9625582446109.5
27.11.202353,27750400297.418.787,9625582446109.5
24.11.202353,27750400297.418.787,9625582446109.5
23.11.202353,27750400297.418.787,9625582446109.5
22.11.202353,27750400297.418.787,9625582446109.5
21.11.202353,42234300298.227.344,9025582446109.39
20.11.202353,42234300298.227.344,9025582446109.39
17.11.202353,42234300298.227.344,9025582446109.39
16.11.202353,42234300298.227.344,9025582446109.39
15.11.202353,42234300298.227.344,9025582446109.39
14.11.202356,09477400313.146.046,172558244690.14
13.11.202356,09477400313.146.046,172558244690.14
10.11.202356,09477400313.146.046,172558244690.14
09.11.202356,09477400313.146.046,172558244690.14
08.11.202356,09477400313.146.046,172558244690.14
07.11.202355,19486800308.122.368,692558244690.42
06.11.202355,19486800308.122.368,692558244690.42
03.11.202354,96050800306.814.068,882558244690.42
02.11.202354,96050800306.814.068,882558244690.42
01.11.202354,96050800306.814.068,882558244690.42
31.10.202354,57532900304.663.825,082558244691.68
30.10.202354,57532900304.663.825,082558244691.68
27.10.202354,57532900304.663.825,082558244691.68
26.10.202354,57532900304.663.825,082558244691.68
25.10.202354,57532900304.663.825,082558244691.68
24.10.202353,19140500296.938.146,702558244691.52
23.10.202353,19140500296.938.146,702558244691.52
20.10.202353,19140500296.938.146,702558244691.52
19.10.202353,19140500296.938.146,702558244691.52
18.10.202353,19140500296.938.146,702558244691.52
17.10.202353,29608000297.522.490,782558244691.41
16.10.202353,29608000297.522.490,782558244691.41
13.10.202353,29608000297.522.490,782558244691.41
12.10.202353,29608000297.522.490,782558244691.41
11.10.202353,29608000297.522.490,782558244691.41
10.10.202355,98749200312.547.149,672558244678.96
09.10.202355,98749200312.547.149,672558244678.96
06.10.202355,98749200312.547.149,672558244678.96
05.10.202355,98749200312.547.149,672558244678.96
04.10.202355,98749200312.547.149,672558244678.96
03.10.202353,75967400300.110.475,262558244674.64
02.10.202353,75967400300.110.475,262558244674.64
29.09.202352,46743200292.896.607,942558244674.11
28.09.202352,46743200292.896.607,942558244674.11
27.09.202352,46743200292.896.607,942558244674.11
26.09.202349,91618500278.654.408,292558244670.08
25.09.202349,91618500278.654.408,292558244670.08
22.09.202349,91618500278.654.408,292558244670.08
21.09.202349,91618500278.654.408,292558244670.08
20.09.202349,91618500278.654.408,292558244670.08
19.09.202349,85063600278.288.483,472558244689.05
18.09.202349,85063600278.288.483,472558244689.05
15.09.202349,85063600278.288.483,472558244689.05
14.09.202349,85063600278.288.483,472558244689.05
13.09.202349,85063600278.288.483,472558244689.05
12.09.202352,61352800293.712.180,702558244691.83
11.09.202352,61352800293.712.180,702558244691.83
08.09.202352,61352800293.712.180,702558244691.83
07.09.202352,61352800293.712.180,702558244691.83
06.09.202352,61352800293.712.180,702558244691.83
05.09.202351,89657900289.709.851,522558244691.75
04.09.202351,89657900289.709.851,522558244691.75
01.09.202351,89657900289.709.851,522558244691.75
31.08.202349,57754900276.763.990,912558244691.38
29.08.202348,41422000270.269.771,402558244692.86
28.08.202348,41422000270.269.771,402558244692.86
25.08.202348,41422000270.269.771,402558244692.86
24.08.202348,41422000270.269.771,402558244692.86
23.08.202348,41422000270.269.771,402558244692.86
22.08.202345,78355900255.584.244,052558244692.49
21.08.202345,78355900255.584.244,052558244692.49
18.08.202345,78355900255.584.244,052558244692.49
17.08.202345,78355900255.584.244,052558244692.49
16.08.202345,78355900255.584.244,052558244692.49
15.08.202345,30070600252.888.745,172558244692.45
14.08.202345,30070600252.888.745,172558244692.45
11.08.202345,30070600252.888.745,172558244692.45
10.08.202345,30070600252.888.745,172558244692.45
09.08.202345,30070600252.888.745,172558244692.45
08.08.202349,35842200275.540.726,312558244668.23
07.08.202349,35842200275.540.726,312558244668.23
04.08.202349,35842200275.540.726,312558244668.23
03.08.202349,35842200275.540.726,312558244668.23
02.08.202349,35842200275.540.726,312558244668.23
01.08.202349,36901100275.599.837,142558244668.27
31.07.202343,55269000243.130.539,632558244651.17
28.07.202343,55269000243.130.539,632558244651.17
27.07.202343,55269000243.130.539,632558244651.17
26.07.202343,55269000243.130.539,632558244651.17
25.07.202341,82954400233.511.172,302558244699.95
24.07.202341,82954400233.511.172,302558244699.95
21.07.202341,82954400233.511.172,302558244699.95
20.07.202341,82954400233.511.172,302558244699.95
19.07.202341,82954400233.511.172,302558244699.95
18.07.202356,29024600314.237.260,652558244699.96
17.07.202356,29024600314.237.260,652558244699.96
14.07.202356,29024600314.237.260,652558244699.96
13.07.202356,29024600314.237.260,652558244699.96
12.07.202356,29024600314.237.260,652558244699.96
11.07.202357,32303700320.002.756,252558244699.96
10.07.202357,32303700320.002.756,252558244699.96
07.07.202357,32303700320.002.756,252558244699.96
06.07.202357,32303700320.002.756,252558244699.96
05.07.202356,402679009.687.498,60217175699.95
04.07.202356,402679009.687.498,6010
03.07.20230,000000000,0010