1. Son Veri Güncelleme: 05.10.2024 12:32

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

38,21741900 Son Fiyat (TL)

164.542.576,21 Fon Toplam Değeri (TL)

4.305.434,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -10,8485 Son 7 Gün Getirisi
% -13,0027 Son 30 Gün Getirisi
% -13,3597 Son 90 Gün Getirisi
% -23,5071 Son 180 Gün Getirisi
% -46,4973 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
04.10.202438,21741900164.542.576,213430543499.99
03.10.202438,21741900164.542.576,213430543499.99
02.10.202438,21741900164.542.576,213430543499.99
01.10.202439,50413000170.082.426,013430543499.99
30.09.202442,36344100182.392.997,803430543499.99
27.09.202442,36344100182.392.997,803430543499.99
26.09.202442,36344100182.392.997,803430543499.99
25.09.202442,36344100182.392.997,803430543499.99
24.09.202442,34512800182.314.152,073430543499.99
23.09.202442,34512800182.314.152,073430543499.99
20.09.202442,34512800182.314.152,073430543499.99
19.09.202442,34512800182.314.152,073430543499.99
18.09.202442,34512800182.314.152,073430543499.99
17.09.202442,16230200181.527.008,493430543499.98
16.09.202442,16230200181.527.008,493430543499.98
13.09.202442,16230200181.527.008,493430543499.98
12.09.202442,16230200181.527.008,493430543499.98
11.09.202442,16230200181.527.008,493430543499.98
10.09.202443,18671900185.937.569,7234305434100
09.09.202443,18671900185.937.569,7234305434100
06.09.202443,18671900185.937.569,7234305434100
05.09.202443,18671900185.937.569,7234305434100
04.09.202443,18671900185.937.569,7234305434100
03.09.202442,60041400183.413.270,1434305434100
02.09.202442,60041400183.413.270,1434305434100
29.08.202441,43115700178.379.112,4934305434100
28.08.202442,02535700180.937.401,8034305434100
27.08.202441,75575200192.850.696,593461854299.98
26.08.202441,75575200192.850.696,593461854299.98
23.08.202441,75575200192.850.696,593461854299.98
22.08.202441,75575200192.850.696,593461854299.98
21.08.202441,75575200192.850.696,593461854299.98
20.08.202441,51934200191.758.825,413461854299.98
19.08.202441,51934200191.758.825,413461854299.98
16.08.202441,51934200191.758.825,413461854299.98
15.08.202441,51934200191.758.825,413461854299.98
14.08.202441,51934200191.758.825,413461854299.98
13.08.202442,98883400198.545.734,653461854299.96
12.08.202442,98883400198.545.734,653461854299.96
09.08.202442,98883400198.545.734,653461854299.96
08.08.202442,98883400198.545.734,653461854299.96
07.08.202442,98883400198.545.734,653461854299.96
06.08.202445,83337300211.683.359,163461854299.95
05.08.202445,83337300211.683.359,163461854299.95
02.08.202445,83337300211.683.359,163461854299.95
01.08.202445,83337300211.683.359,163461854299.95
31.07.202446,05833200212.722.342,803461854299.96
30.07.202447,60520300219.866.628,863461854299.95
29.07.202447,60520300219.866.628,863461854299.95
26.07.202447,60520300219.866.628,863461854299.95
25.07.202447,60520300219.866.628,863461854299.95
24.07.202447,60520300219.866.628,863461854299.95
23.07.202447,20143400218.001.806,873461854299.95
22.07.202447,20143400218.001.806,873461854299.95
19.07.202447,20143400218.001.806,873461854299.95
18.07.202447,20143400218.001.806,873461854299.95
17.07.202447,20143400218.001.806,873461854299.95
16.07.202445,36133800209.503.246,843461854299.94
12.07.202445,36133800209.503.246,843461854299.94
11.07.202445,36133800209.503.246,843461854299.94
10.07.202445,36133800209.503.246,843461854299.94
09.07.202443,32315400200.089.807,843461854299.92
08.07.202443,32315400200.089.807,843461854299.92
05.07.202443,32315400200.089.807,843461854299.92
04.07.202443,32315400200.089.807,843461854299.92
03.07.202443,32315400200.089.807,843461854299.92
02.07.202444,19955300204.137.489,973461854299.93
01.07.202444,19955300204.137.489,973461854299.93
28.06.202445,12632800208.417.843,343461854299.93
27.06.202445,12632800208.417.843,343461854299.93
26.06.202445,12632800208.417.843,343461854299.93
25.06.202446,34550600214.048.667,063461854299.93
24.06.202446,34550600214.048.667,063461854299.93
21.06.202446,34550600214.048.667,063461854299.93
20.06.202444,94594400207.584.728,123461854299.92
14.06.202444,94594400207.584.728,123461854299.92
13.06.202444,94594400207.584.728,123461854299.92
12.06.202444,94594400207.584.728,123461854299.92
11.06.202445,20212700208.767.920,8534618542100
10.06.202445,20212700208.767.920,8534618542100
07.06.202445,20212700208.767.920,8534618542100
06.06.202445,20212700208.767.920,8534618542100
05.06.202445,20212700208.767.920,8534618542100
04.06.202445,51440100210.210.170,7134618542100
03.06.202445,51440100210.210.170,7134618542100
31.05.202446,59946300215.221.576,6434618542100
30.05.202446,59946300215.221.576,6434618542100
29.05.202446,59946300215.221.576,6434618542100
28.05.202446,49005900214.716.289,6334618542100
27.05.202446,49005900214.716.289,6334618542100
24.05.202446,49005900214.716.289,6334618542100
23.05.202446,49005900214.716.289,6334618542100
22.05.202446,49005900214.716.289,6334618542100
21.05.202446,66804800215.538.339,803461854299.99
20.05.202446,66804800215.538.339,803461854299.99
17.05.202446,66804800215.538.339,803461854299.99
16.05.202446,66804800215.538.339,803461854299.99
15.05.202446,66804800215.538.339,803461854299.99
14.05.202448,03700600221.860.931,5534618542100
13.05.202448,03700600221.860.931,5534618542100
10.05.202448,03700600221.860.931,5534618542100
09.05.202448,03700600221.860.931,5534618542100
08.05.202448,03700600221.860.931,5534618542100
07.05.202449,31083500227.744.161,1434618542100
06.05.202449,31083500227.744.161,1434618542100
03.05.202449,31083500227.744.161,1434618542100
02.05.202449,31083500227.744.161,1434618542100
30.04.202450,73438000234.318.866,9434618542100
29.04.202450,73438000234.318.866,9434618542100
26.04.202450,73438000234.318.866,9434618542100
25.04.202450,73438000234.318.866,9434618542100
24.04.202451,03990100235.729.926,0334618542100
22.04.202451,03990100235.729.926,0334618542100
19.04.202451,03990100235.729.926,0334618542100
18.04.202451,03990100235.729.926,0334618542100
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
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