OUB OSMANLI PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,74668600 Son Fiyat (TL)

344.075.206,94 Fon Toplam Değeri (TL)

125.269.223,000 Pay (Adet)

15 Yatırımcı Sayısı (Kişi)

% 0,5752 Son 1 Gün Getirisi
% 1,1108 Son 7 Gün Getirisi
% 4,9593 Son 30 Gün Getirisi
% 12,4309 Son 90 Gün Getirisi
% 22,7507 Son 180 Gün Getirisi
% 37,2430 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
14.06.20242,74668600344.075.206,94151252692239.916.1626.4635.881.523.4811.03
13.06.20242,73088800342.096.263,741512526922310.346.8229.5731.511.683.8412.2
12.06.20242,72963900341.939.785,671512526922310.266.6629.7330.450.291.653.7711.93
11.06.20242,72370200341.196.010,731512526922310.16.5329.0731.241.613.6811.69
10.06.20242,72185200340.964.338,851512526922310.586.7930.2631.071.683.8312.15
07.06.20242,71617700340.253.330,94151252692239.936.3428.3429.081.573.5911.79
06.06.20242,71195300339.724.193,79151252692234.626.6629.7132.81.653.7612.74
05.06.20242,70567500338.937.780,89151252692237.2734.3732.641.794.113.87
04.06.20242,69613100337.742.262,41151252692237.0133.1437.011.713.959.27
03.06.20242,68801000336.724.977,91151252692235.6326.6832.141.43.187.47
31.05.20242,68066500335.804.806,70151252692235.5827.6633.151.383.167.37
30.05.20242,67920700335.622.187,95151252692236.6435.5319.741.643.748.79
29.05.20242,68060400335.797.173,86151252692236.6136.2119.991.643.738.74
28.05.20242,67092200334.584.276,95151252692236.8437.4919.781.683.869.5
27.05.20242,66906900334.352.207,29151252692235.3237.5419.531.683.879.51
24.05.20242,66030700333.254.636,50151252692235.1836.6721.961.653.789.26
23.05.20242,65319200332.363.264,55151252692234.5638.4122.131.663.89.3
22.05.20242,64225500330.993.217,68151252692234.5638.4222.071.653.89.31
21.05.20242,64399500331.211.137,70151252692234.5338.221.961.653.779.24
20.05.20242,63068000329.543.190,04151252692234.5138.0121.351.644.679.21
17.05.20242,61835700327.999.518,41151252692234.5136.9720.391.644.059.17
16.05.20242,61400200327.454.024,47151252692234.4835.2519.261.634.048.24
15.05.20242,61046900327.011.437,71151252692234.5435.6318.841.644.088.33
14.05.20242,61708800327.840.608,48151252692234.9338.7719.271.794.849.1
13.05.20242,61357300327.400.305,05151252692234.9535.6426.117.81.685.148.74
10.05.20242,59994400325.693.009,61151252692234.9535.6426.117.81.685.148.74
09.05.20242,59339500324.872.542,41151252692233.435.7927.931.685.378.85
08.05.20242,59005100324.453.641,04151252692233.5236.9328.551.745.569.12
07.05.20242,58669900324.033.812,71151252692233.4936.630.172.251.715.499.04
06.05.20242,58525700323.853.121,59151252692233.5637.3633.711.775.629.25
03.05.20242,57719500322.843.195,82151252692233.5433.9834.891.255.629.2
02.05.20242,57469000322.529.435,96151252692233.4832.9438.521.225.489.02
30.04.20242,56824200321.721.650,06151252692233.3231.4840.121.714.478.6
29.04.20242,56668000321.525.991,86151252692233.3231.4840.121.714.478.6
26.04.20242,55802600320.441.893,37151252692233.4233.9938.441.764.68.87
25.04.20242,55164700319.133.783,77141250697453.3132.8538.681.714.468.58
24.04.20242,54973800318.641.693,75111249703433.2333.4538.351.674.348.37
22.04.20242,54268100317.759.730,67111249703433.4335.4537.671.714.458.56
19.04.20242,53389100316.661.256,84111249703433.3434.7134.721.674.358.4
18.04.20242,53441300316.726.423,31111249703433.1531.1533.091.584.17.88
17.04.20242,53089100316.286.362,01111249703433.3530.9631.351.654.318.93
16.04.20242,52910400316.063.030,02111249703433.8635.8729.991.914.9810.34
15.04.20242,52192700315.166.129,51111249703433.3731.3328.211.684.358.99
09.04.20242,50601200313.177.164,34111249703433.2830.4430.171.614.248.77
08.04.20242,48933100311.092.579,64111249703433.1429.1633.381.544.058.38
05.04.20242,47366300309.134.551,99111249703433.9335.1725.091.794.689.7
04.04.20242,47426200309.209.425,25111249703434.5641.7128.762.095.4210.24
03.04.20242,47255700308.996.267,70111249703434.3840.1631.41.995.29.86
02.04.20242,46419100307.950.785,12111249703433.8535.4441.131.744.558.58
01.04.20242,45953600307.369.056,16111249703433.9235.9741.061.764.628.7
29.03.20242,44952900306.118.539,78111249703433.8435.4140.761.744.548.58
28.03.20242,44442400305.480.450,38111249703433.8535.5240.751.744.548.56
27.03.20242,44952200306.117.638,24111249703433.9336.1740.381.774.628.8
26.03.20242,44479500305.526.845,14111249703433.8436.3341.511.744.528.62
25.03.20242,45289500306.539.166,49111249703433.7536.2742.031.74.428.4
22.03.20242,44073400305.019.343,55111249703433.8436.1840.311.744.538.61
21.03.20242,43358600304.126.093,59111249703433.8436.1840.311.744.538.61
20.03.20242,43545600304.359.809,22111249703433.835.3240.321.724.488.51
19.03.20242,42769400303.389.704,01111249703433.8437.6339.581.744.538.61
18.03.20242,41561900301.880.769,43111249703433.8636.739.291.744.568.64
15.03.20242,40524800300.584.689,96111249703433.8436.840.131.744.538.61
14.03.20242,39578400299.401.902,62111249703433.8436.839.661.744.538.62
13.03.20242,39609700299.441.034,42111249703433.834.4940.251.724.498.52
12.03.20242,39832200299.719.176,18111249703433.8434.7740.41.744.538.59
11.03.20242,38471200298.018.319,45111249703433.8534.9639.621.744.568.64
08.03.20242,37846500297.237.599,82111249703433.8735.0539.821.754.576.33
07.03.20242,37102600296.307.893,62111249703433.8536.1737.91.744.565.29
06.03.20242,37207600296.439.101,07111249703433.840.7438.581.724.485.22
05.03.20242,36764700295.885.643,28111249703433.8341.0137.891.734.535.26
04.03.20242,36708000295.814.741,83111249703433.8335.0938.171.734.525.24
01.03.20242,35822900294.708.700,63111249703433.8636.3438.591.744.565.3
29.02.20242,35129300293.841.884,71111249703433.9537.1238.811.784.655.4
28.02.20242,34690700293.293.732,09111249703434.0638.2240.681.834.795.56
27.02.20242,35194300293.923.183,60111249703434.0137.742.721.84.725.47
26.02.20242,34913400293.572.081,77111249703433.8537.5644.421.745.631.87
23.02.20242,34548600293.116.208,21111249703433.8437.4544.981.745.621.89
22.02.20242,33471000291.769.560,21111249703433.8937.8744.611.755.671.9
21.02.20242,33477700291.777.940,66111249703433.8737.7345.271.755.641.9
20.02.20242,33607300291.939.888,27111249703433.938.0345.21.785.691.91
19.02.20242,33049800291.243.118,05111249703433.8238.2344.661.745.571.84
16.02.20242,32158300290.129.029,20111249703435.1138.1444.871.715.451.8
15.02.20242,31773800289.648.468,95111249703435.1937.1142.692.371.735.521.83
14.02.20242,31767500289.640.664,53111249703435.2838.442.421.776.461.87
13.02.20242,31938300289.854.138,12111249703435.3338.7242.741.786.511.94
12.02.20242,30373400287.898.379,81111249703435.2139.2142.491.745.831.91
09.02.20242,31385300289.163.018,53111249703435.239.1742.411.746.421.91
08.02.20242,30823100288.460.382,15111249703435.2839.341.041.776.542.65
07.02.20242,30437600287.978.599,79111249703435.1438.0840.61.726.342.57
06.02.20242,29633600286.973.914,26111249703435.2438.7840.811.756.462.61
05.02.20242,29324200286.587.241,69111249703435.3740.3639.310.721.86.642.74
02.02.20242,28047900284.992.236,77111249703435.2136.9439.451.755.592.66
01.02.20242,27023500283.712.107,65111249703435.236.8139.811.745.584.18
31.01.20242,27253800283.999.845,26111249703435.4238.4139.631.815.814.36
30.01.20242,27071100283.771.561,03111249703435.5439.2741.011.865.954.55
29.01.20242,26446200282.990.622,07111249703435.4338.542.141.825.844.45
26.01.20242,25639700281.982.711,51111249703435.1339.741.391.715.514.26
25.01.20242,24819200280.957.359,27111249703435.0139.6940.741.685.384.18
24.01.20242,24764300280.888.746,16111249703435.1140.3937.541.715.514.29
23.01.20242,24597600280.680.359,61111249703435.2441.4637.131.765.654.41
22.01.20242,24459600280.507.943,41111249703435.3442.2536.211.795.784.49
19.01.20242,23993200279.925.033,48111249703435.3243.2237.321.795.754.47
18.01.20242,23497700279.305.860,28111249703435.342.8737.691.775.734.46
17.01.20242,23011800278.698.584,92111249703435.3343.3538.461.785.744.46
16.01.20242,22832400278.474.423,95111249703435.3744.0438.831.795.794.49
15.01.20242,22465800278.016.212,98111249703435.9543.7838.991.785.754.47
12.01.20242,21223100276.463.268,92111249703435.8143.8638.511.755.644.39
11.01.20242,20750300275.872.393,81111249703435.8243.9738.711.765.644.39
10.01.20242,20452600275.500.383,23111249703435.9245.9237.051.785.744.46
09.01.20242,20165100275.141.093,66111249703436.0146.3437.381.785.844.68
08.01.20242,19381600274.161.925,87111249703436.0549.3836.121.765.94.74
24.11.20232,12179600265.161.574,811112497034310.6872.2753.326.256.76
23.11.20232,12008900264.948.260,131112497034310.6871.1952.896.256.76
22.11.20232,11655100264.506.086,861112497034310.7473.4253.14.46.8
21.11.20232,11370800264.150.790,181112497034310.8674.8651.844.486.48
20.11.20232,10672200263.277.800,891112497034310.6473.3850.244.386.49
17.11.20232,10203300262.691.813,551112497034310.6975.6349.724.396.52
16.11.20232,09580700261.913.766,961112497034310.7775.1348.195.36.57
15.11.20232,08892300261.053.472,881112497034310.7775.4847.745.36.57
14.11.20232,09191900261.427.833,571112497034310.774.4846.535.266.14
13.11.20232,09492400261.803.390,401112497034310.7672.947.475.36.18
10.11.20232,08655400260.757.307,741112497034310.8972.3347.594.26.46
09.11.20232,08490000260.550.696,48111249703438.1970.4548.734.235.74
08.11.20232,08481600260.540.180,55111249703436.1467.5848.944.224.81
07.11.20232,08371200260.402.194,25111249703436.0871.2649.674.184.54
06.11.20232,07834500259.731.476,48111249703436.1156.3149.124.24.58
03.11.20232,07747100259.622.312,19111249703436.1457.5449.744.283.82
02.11.20232,06700700258.314.518,63111249703433.650.6744.443.873.44
01.11.20232,06415800257.958.585,48111249703433.5649.8845.583.833.54
31.10.20232,06494700258.057.183,31111249703433.9551.9840.64.243.93
30.10.20232,06435500257.983.146,98111249703433.8250.0439.574.082.88
27.10.20232,05191600256.428.653,24111249703433.8450.8940.014.122.92
26.10.20232,04336100255.359.543,27111249703434.0153.1137.54.33.03
25.10.20232,04522800255.592.904,19111249703433.3251.6840.524.253
24.10.20232,03543400254.368.868,18111249703433.3752.2440.284.33.03
23.10.20232,03200000253.939.710,48111249703433.3953.7439.744.333.06
20.10.20232,02498100253.062.606,85111249703432.9254.3441.824.283.03
19.10.20232,02165500252.646.977,57111249703432.9156.2442.744.273
18.10.20232,02321400252.841.716,13111249703432.9156.2544.284.273.01
17.10.20232,02148600252.625.738,64111249703432.9556.9544.264.323.05
16.10.20232,02193000252.681.288,67111249703432.9856.1146.280.084.383.1
13.10.20232,02146000252.622.611,57111249703433.0158.7948.840.094.443.13
12.10.20232,02150400252.628.048,28111249703432.8555.7549.060.084.212.96
11.10.20232,02049800252.502.333,33111249703432.8155.0651.150.084.142.92
10.10.20232,01175200251.409.278,28111249703432.9455.9949.190.084.323.04
09.10.20232,01984200252.420.348,39111249703432.9756.652.070.084.363.07
06.10.20232,00918900251.089.002,26111249703431.9954.8252.970.084.323.05
05.10.20232,00483600250.545.004,47111249703431.9657.7153.650.084.263
04.10.20232,00545300250.622.163,49111249703431.9553.6754.530.084.212.96
03.10.20231,99753000249.632.065,99111249703432.1459.0960.260.094.643.27
02.10.20231,98876600248.536.765,38111249703430.3858.9158.560.094.623.26
29.09.20231,98805700248.448.142,57111249703430.3450.0261.090.083.232.93
28.09.20231,98446600247.999.435,54111249703430.3346.7958.310.083.152.85
27.09.20231,98580500248.166.713,44111249703430.3447.81590.083.232.13
26.09.20231,98161900247.643.599,03111249703430.3646.8858.590.083.392.24
25.09.20231,97478200246.789.204,22111249703430.3648.258.590.083.392.24
22.09.20231,96974900246.160.258,48111249703430.3647.5659.710.083.392.24
21.09.20231,96076200245.037.072,55111249703430.3648.0859.930.083.422.27
20.09.20231,96155600245.136.372,10111249703430.3546.9860.090.083.342.21
19.09.20231,95192700243.933.045,39111249703430.3545.9459.810.083.282.16
18.09.20231,96113600245.083.841,03111249703430.3547.1461.070.083.282.16
15.09.20231,96778900245.915.307,91111249703430.3545.2962.910.442.092.19
14.09.20231,96145800245.124.023,87111249703430.3644.9363.910.472.152.26
13.09.20231,96731900245.856.517,12111249703430.3643.0765.370.452.122.23
12.09.20231,96104500245.072.458,93111249703430.3541.0766.90.442.082.19
11.09.20231,96825500245.973.471,34111249703430.3439.2967.760.442.042.14
08.09.20231,96474200245.534.419,22111249703430.3438.7167.420.432.012.11
07.09.20231,95595900244.436.925,84111249703430.3439.2965.530.432.022.13
06.09.20231,95643600244.496.466,87111249703430.3441.0765.620.442.052.14
05.09.20231,95381400244.168.859,86111249703430.3540.0264.550.442.062.16
04.09.20231,95005300243.698.823,57111249703430.335.0756.180.391.811.9
01.09.20231,93934000242.360.016,96111249703430.331.7555.760.391.811.18
31.08.20231,94190100242.680.057,17111249703430.3334.7447.70.431.991.29
29.08.20231,93401700241.694.757,48111249703430.3334.5847.530.421.981.29
28.08.20231,92401100240.444.306,25111249703430.3637.1745.670.452.121.38
14.07.20231,79357300224.143.402,54111249703433.822.760.58
13.07.20231,78898200223.569.638,56111249703434.9822.740.580.63
12.07.20231,78876100223.542.098,38111249703437.3321.730.590.65
11.07.20231,78680400223.297.474,93111249703433.6820.750.560.62
10.07.20231,78413300222.963.744,48111249703433.2123.060.610.67
07.07.20231,77742400222.125.299,75111249703432.7422.450.590.66
06.07.20231,76899500221.071.934,10111249703433.9625.180.580.63
05.07.20231,76968400221.158.012,32111249703433.7322.80.580.64
04.07.20231,76805500214.954.465,05111215767843.7923.270.590.65
03.07.20231,77288800215.542.057,15111215767844.2222.530.640.69
27.06.20231,75855600213.799.620,14111215767844.2122.70.640.7
26.06.20231,75130200212.917.649,45111215767844.2222.320.640.7
23.06.20231,73581500211.034.745,89111215767840.795.5622.410.640.71
22.06.20231,73373000210.781.372,37111215767845.2421.880.650.72
21.06.20231,73096800210.445.481,66111215767845.3826.050.732.47
20.06.20231,72373800209.566.563,91111215767845.3127.770.722.44
19.06.20231,72288900209.463.342,22111215767843.9740.450.690.77
16.06.20231,71203300208.143.429,72111215767843.5643.670.730.81
15.06.20231,71088500208.003.906,77111215767843.5744.140.730.82
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