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

3,20922200 Son Fiyat (TL)

402.016.692,55 Fon Toplam Değeri (TL)

125.269.223,000 Pay (Adet)

15 Yatırımcı Sayısı (Kişi)

% 0,1001 Son 1 Gün Getirisi
% 0,6751 Son 7 Gün Getirisi
% 3,4640 Son 30 Gün Getirisi
% 11,3107 Son 90 Gün Getirisi
% 22,9202 Son 180 Gün Getirisi
% 37,0613 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
03.10.20243,20922200402.016.692,55151252692231.87.232.2627.691.271.934.4515.82
02.10.20243,20601100401.614.528,97151252692231.867.4233.4827.292.014.5911.03
01.10.20243,20135800401.031.602,90151252692231.827.2933.1231.512.581.964.4910.81
30.09.20243,19874600400.704.367,07151252692231.877.4433.8533.422.014.5911.03
27.09.20243,19374200400.077.550,79151252692231.887.534.1235.582.024.6411.14
26.09.20243,18755600399.302.626,58151252692231.787.0832.2536.721.894.3911.52
25.09.20243,18866400399.441.428,19151252692231.626.4831.4336.741.733.9814.59
24.09.20243,18324700398.762.828,78151252692231.596.4831.2933.632.251.733.9815.79
23.09.20243,17952800398.296.986,69151252692231.736.9833.5629.222.251.884.3117.64
20.09.20243,17549000397.791.179,52151252692231.736.9833.5629.222.251.884.3117.64
19.09.20243,16958000397.050.839,35151252692231.596.0431.2828.321.054.0316.46
18.09.20243,16383000396.330.513,11151252692236.2531.4627.841.094.1717.05
17.09.20243,15911100395.739.405,12151252692236.2831.5626.481.14.1717.09
16.09.20243,14968700394.558.855,50151252692236.2331.323.491.084.1416.98
13.09.20243,14213400393.612.628,63151252692236.5933.2622.431.144.3917.94
12.09.20243,13829200393.131.381,27151252692236.8437.220.966.691.194.5518.65
11.09.20243,13194800392.336.669,16151252692236.7536.4625.184.441.684.4918.59
10.09.20243,12628100391.626.803,36151252692236.6736.0325.824.441.644.4518.4
09.09.20243,12280700391.191.607,66151252692236.5735.4627.752.841.634.3816.64
06.09.20243,11400800390.089.423,45151252692236.5835.427.932.61.634.3817.37
05.09.20243,10289800388.697.624,35151252692236.6735.9329.221.051.654.4517.4
04.09.20243,10428500388.871.333,54151252692236.5837.3730.421.634.417.14
03.09.20243,09805400388.090.826,95151252692236.4236.3931.981.271.594.2716.7
02.09.20243,09297000387.453.961,69151252692236.3235.8229.632.511.574.2116.42
29.08.20243,08573000386.546.939,70151252692236.2235.2828.650.531.554.1516.19
28.08.20243,07865400385.660.547,39151252692236.6137.5227.660.531.634.4117.9
27.08.20243,07626300385.361.070,68151252692236.4836.7624.861.614.3117.56
26.08.20243,06887200384.435.176,45151252692236.334.9927.797.651.574.1913.7
23.08.20243,05860900383.149.629,50151252692236.0535.2527.647.651.574.2213.82
22.08.20243,05561800382.774.873,40151252692236.2535.7725.773.111.594.2814.02
21.08.20243,05064200382.151.597,19151252692236.0634.6724.861.554.1513.59
20.08.20243,04559600381.519.453,06151252692236.0634.7324.141.554.1713.59
19.08.20243,03967300380.777.516,08151252692236.1934.120.811.584.2613.92
16.08.20243,02700500379.190.503,83151252692236.1434.220.4112.861.572.9513.82
15.08.20243,02457800378.886.534,06151252692236.1234.3118.631.572.9312.59
14.08.20243,01795800378.057.257,21151252692236.2933.9418.171.623.0212.95
13.08.20243,01761700378.014.546,16151252692236.4935.0316.748.191.663.1112.02
12.08.20243,00966200377.018.054,01151252692236.635.5918.6216.761.953.1812.23
09.08.20242,99287900374.915.599,97151252692236.5135.1620.1517.391.923.1312.07
08.08.20242,98421400373.830.125,96151252692236.5136.7223.1712.121.933.1312.15
07.08.20242,97749300372.988.249,31151252692236.6736.2623.525.11.953.2112.45
06.08.20242,96552000371.488.423,03151252692236.5336.2625.841.933.1512.17
05.08.20242,96392100371.288.096,67151252692236.5136.1429.695.561.933.1412.13
02.08.20242,95048800369.605.359,34151252692236.3937.8330.771.873.0911.9
01.08.20242,94056000368.361.615,33151252692236.0735.3930.681.82.9211.29
31.07.20242,93843600368.095.603,01151252692236.0134.0729.211.763.6911.18
30.07.20242,93747700367.975.509,79151252692236.4134.8927.91.883.9411.92
29.07.20242,93713200367.932.182,28151252692236.5335.6626.551.934.0212.16
26.07.20242,92608200366.548.035,10151252692236.2333.9328.535.431.833.8211.56
25.07.20242,92265800366.119.125,96151252692236.332.1428.955.431.853.8711.71
24.07.20242,91730200365.448.112,92151252692236.734.1329.261.964.1112.42
23.07.20242,90988700364.519.319,28151252692236.733.2530.612.91.964.1112.42
22.07.20242,90566700363.990.701,23151252692236.6533.1434.831.954.0912.37
19.07.20242,89737700362.952.144,24151252692236.5232.0934.991.924.0212.13
18.07.20242,88596100361.522.153,52151252692236.2630.9937.281.853.6911.66
17.07.20242,88319200361.175.177,09151252692236.4231.8137.291.873.7611.88
16.07.20242,87860800360.600.989,73151252692236.2631.0535.621.843.6611.6
12.07.20242,86754300359.214.921,29151252692236.1830.5936.411.813.6111.45
11.07.20242,86312100358.660.943,70151252692236.4331.8133.821.883.7611.89
10.07.20242,86414800358.789.560,01151252692236.429.934.075.461.973.7611.85
09.07.20242,85430900357.557.089,60151252692230.156.2228.9734.175.461.913.6411.3
08.07.20242,86057900358.342.495,12151252692230.156.3129.4734.551.953.711.71
05.07.20242,84623600356.545.822,90151252692233.26.9631.2134.122.053.9112.39
04.07.20242,83731600355.428.424,241512526922314.396.5731.5830.351.993.812.22
03.07.20242,82453400353.827.153,311512526922314.396.5731.5830.351.993.812.22
02.07.20242,82432300353.800.721,991512526922314.426.5731.5130.012.063.7812.17
01.07.20242,81690000352.870.878,061512526922314.36.5831.2432.672.073.8112.2
28.06.20242,79914300350.646.420,981512526922314.316.7329.7332.522.063.7811.99
27.06.20242,79465300350.084.054,401512526922312.436.9130.5434.551.73.8812.28
26.06.20242,79370900349.965.752,571512526922311.136.7729.3435.981.673.8112.12
25.06.20242,78776800349.221.526,921512526922310.856.8330.7439.641.683.8512.22
24.06.20242,77951200348.187.293,931512526922310.556.730.1437.971.653.7812
21.06.20242,77548900347.683.293,431512526922310.426.5629.5240.441.623.711.74
20.06.20242,76842400346.798.299,421512526922310.026.328.3535.251.543.5511.29
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
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