OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,33779600 Son Fiyat (TL)

208.700.224,15 Fon Toplam Değeri (TL)

5.443.720,000 Pay (Adet)

181 Yatırımcı Sayısı (Kişi)

% -0,1864 Son 1 Gün Getirisi
% -0,4941 Son 7 Gün Getirisi
% 0,4162 Son 30 Gün Getirisi
% 1,9237 Son 90 Gün Getirisi
% 14,8516 Son 180 Gün Getirisi
% 34,1783 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
14.06.202438,33779600208.700.224,15181544372011.24
13.06.202438,40927400208.926.516,22181543948111.23
12.06.202438,41172200208.926.927,24181543914510.29
11.06.202438,45024600209.310.722,28179544367710.36
10.06.202438,56576800209.352.036,96179542844210.19
07.06.202438,52722300209.126.885,26176542802910.25
06.06.202438,83809100210.714.510,2017754254607.68
05.06.202438,31553300208.007.097,5317854287939.14
04.06.202438,19552400210.148.066,1317855019038.48
03.06.202438,17106300210.003.559,1018055016437.51
31.05.202438,27167500210.831.577,0417955088157.49
30.05.202438,19792400210.415.672,4118155085637.51
29.05.202438,12059400210.367.468,0318155184736.69
28.05.202438,14488600206.003.707,7818354005596.98
27.05.202438,15343600206.267.087,9518554062526.71
24.05.202438,13671400207.104.935,1118754305926.47
23.05.202438,10943500215.111.451,5819056445726.02
22.05.202438,14669300218.446.696,0719357264916.02
21.05.202438,16534200226.880.440,5419359446726.03
20.05.202438,21052600230.195.682,6019260244056.01
17.05.202438,15499100231.296.282,8419360620196.99
16.05.202438,22750200231.407.051,7019660534186.97
15.05.202438,17825100231.108.909,9819860534186.97
14.05.202438,10335800230.232.341,7320060423116.99
13.05.202438,10769500230.406.633,9919960461976.93
10.05.202438,09918300232.504.531,1520261026127.69
09.05.202438,11455300234.144.560,0520361431807.63
08.05.202438,12585700234.187.468,9520361424847.62
07.05.202438,11254800235.763.577,0620361859837.62
06.05.202438,10752700235.539.043,0820461809067.62
03.05.202438,10461000235.521.238,5220361809127.44
02.05.202438,10696800234.395.960,7620561510007.52
30.04.202438,13653300238.614.416,7820562568467.45
29.04.202438,23488400237.050.964,1420361998617.48
26.04.202438,23194700237.120.156,9920562021477.37
25.04.202438,23811600236.140.514,8820761755276.87
24.04.202438,26981600237.148.059,2120761967396.86
22.04.202438,26942400235.885.531,8520961638126.91
19.04.202438,17696900235.122.980,2320661587656.9
18.04.202438,23221000234.792.717,1320761412286.4
17.04.202438,14436100234.429.101,6321161458396.02
16.04.202438,09795200236.054.907,7521061960006.33
15.04.202437,78056900234.070.801,5720761955346.34
09.04.202437,73305300235.323.729,7920962365416.3
08.04.202437,64444800236.242.515,3420962756276.31
05.04.202437,51089800234.839.750,6620962605745.73
04.04.202437,57837000235.207.751,1420862591265.7
03.04.202437,79405000237.508.921,6120762842945.66
02.04.202438,04432200239.049.670,5020562834525.66
01.04.202437,97740300238.391.490,0820662771935.66
29.03.202437,92039000236.290.750,6520662312326.23
28.03.202437,80360100235.572.649,7520562314876.29
27.03.202437,72289100238.226.432,3320863151696.1
26.03.202437,68080400261.348.892,7820969358635.8
25.03.202437,58085600261.497.101,0721169582535.69
22.03.202437,93663000260.302.719,0820968615145.62
21.03.202437,88880700262.088.512,4221169173076.09
20.03.202437,82367000263.636.010,6321269701336.07
19.03.202437,80106400263.444.159,2221469692267.38
18.03.202437,65969200257.190.501,5521468293317.28
15.03.202437,60027300265.074.444,5921570498017.24
14.03.202437,56566300276.255.596,2721473539397.08
13.03.202437,50344900276.751.260,7821173793557.1
12.03.202437,44281700275.830.820,1821073667227.09
11.03.202437,35293000278.172.611,2321074471437.03
08.03.202437,22176400278.221.856,8520774747097.34
07.03.202437,06045900277.016.148,2320674747097.35
06.03.202436,93624100275.759.101,7820874658147.32
05.03.202436,75929900274.068.068,3920874557487.18
04.03.202436,59524100274.890.129,9220775116367.2
01.03.202436,48682200274.216.163,9020775154857.81
29.02.202436,42747300270.453.151,4120874244287.92
28.02.202436,36590100269.809.604,9620674193027.91
27.02.202436,33831500268.986.344,3120574022797.92
26.02.202436,26820000268.439.260,0720574015057.92
23.02.202436,18021400267.694.872,8220673989307.92
22.02.202436,12404300266.137.346,8020673673197.76
21.02.202436,01426300260.078.546,7020572215437.25
20.02.202435,95914000256.001.281,5320671192277.35
19.02.202435,85143800250.585.020,8320669895397.5
16.02.202435,83364500249.228.520,0720569551547.67
15.02.202435,78667800245.647.486,2520368642166.15
14.02.202435,76341600246.244.173,7520568853657.32
13.02.202435,73161300247.319.824,3720369215970.397.29
12.02.202435,63520300246.819.003,8020369262690.47.51
09.02.202435,51999300246.017.759,8220169261770.417.64
08.02.202435,49144300244.964.740,7020269020790.416.7
07.02.202435,45454100238.370.310,9419667232660.426.89
06.02.202435,40926600238.025.405,0319467221220.416.73
05.02.202435,28004500236.244.004,0419366962500.416.75
02.02.202435,18707900235.033.785,4919266795480.416.78
01.02.202435,18083700234.812.176,9019066744340.416.77
31.01.202435,19510600234.593.575,7319066655170.437.12
30.01.202435,13894800233.297.210,6019266392770.396.39
29.01.202435,07483500221.070.968,0318963028370.426.16
26.01.202435,03687400220.029.641,4818562799450.324.63
25.01.202435,05692700189.837.220,4018454151130.527.62
24.01.202435,03533500184.877.716,3018352768930.537.73
23.01.202434,98857400183.471.683,1317952437600.537.79
22.01.202434,92461400183.123.021,4717452433800.537.79
19.01.202434,85111900180.481.713,4017451786490.518.68
18.01.202434,83346000179.916.355,3217251650440.518.7
17.01.202434,81573500183.325.037,7217152655800.518.68
16.01.202434,82009000182.565.839,4117052431180.518.71
15.01.202434,77484200182.883.014,3816652590610.528.9
12.01.202434,64338700182.171.970,8216552584920.549.2
11.01.202434,56634300181.736.935,8416452576270.549.18
10.01.202434,51471600181.450.592,9716452571950.538.99
09.01.202434,45766400181.317.190,1616452620280.538.95
08.01.202434,37959600180.830.966,9216852598340.538.94
24.11.202332,64403200191.644.690,3218358707423.426.722.99
23.11.202332,61758800192.613.285,7118459051973.386.22.95
22.11.202332,64310000186.265.412,0618357061193.486.43.04
21.11.202332,56163400187.895.085,8318457704443.496.423.05
20.11.202332,49121300187.981.322,7518357856053.496.423.05
17.11.202332,43541300187.457.938,6118257794223.56.423.05
16.11.202332,37951700186.981.737,2918057746923.56.423.06
15.11.202332,30574000186.411.193,6417957702193.56.443.06
14.11.202332,21986500185.795.272,4418157664823.446.343.01
13.11.202332,13642400185.087.096,6818157594183.416.252.970.74
10.11.202332,12299600191.086.272,8718159485823.416.242.970.74
09.11.202332,11824900190.842.845,1618059418822.896.132.92
08.11.202332,07236000190.511.004,0818259400372.895.362.93
07.11.202331,99255300192.346.556,3618260122292.915.412.94
06.11.202331,96266300192.022.828,1818160077232.95.412.94
03.11.202331,90802800189.875.132,4218259507012.935.443.05
02.11.202331,82038800188.363.777,8918159195942.945.453.06
01.11.202331,74182600186.398.002,7218158723152.963.913.080.9
31.10.202331,70539300186.444.231,0217858805212.973.923.10.91
30.10.202331,61303800185.342.596,6217858628532.983.943.110.91
27.10.202331,56669700182.480.542,4117657807933.023.993.15
26.10.202331,54080200180.354.691,5417357181393.064.043.19
25.10.202331,50970600180.245.253,4117057203093.063.473.18
24.10.202331,44227000178.831.525,8716956876153.083.53.2
23.10.202331,39244700178.107.748,8616756735863.073.53.2
20.10.202331,36730400177.410.459,2416756559043.083.53.21
19.10.202331,38005500177.703.621,4816156629483.093.53.21
18.10.202331,27466500176.759.214,1815656518343.083.53.2
17.10.202331,24680600176.847.016,7015756596833.083.53.21
16.10.202331,10181300176.586.858,0815656777033.083.513.21
13.10.202331,02432400175.582.222,1115656595023.063.53.19
12.10.202330,99705300175.316.602,4415456559123.073.53.19
11.10.202330,96657100176.810.106,3615157097093.063.473.19
10.10.202330,92878700176.424.819,7215157042273.043.473.16
09.10.202330,81545000175.947.408,7115457097143.053.473.17
06.10.202330,75305000176.811.710,4015557494042.953.353.06
05.10.202330,74785400176.246.359,9415757319892.883.282.99
04.10.202330,71162200181.021.790,7815758942442.813.22.92
03.10.202330,68543900176.706.736,7415557586512.953.353.06
02.10.202330,66158100176.109.571,4215157436562.953.353.07
29.09.202330,64690600161.786.577,4815052790513.292.513.42
28.09.202330,54653900160.740.469,8014852621503.282.523.41
27.09.202330,47682500159.899.254,9314452465853.312.543.44
26.09.202330,43826200159.915.290,7914252537593.262.53.39
25.09.202330,33961500156.560.455,0813951602653.322.553.45
22.09.202330,20734800158.690.768,0913752533833.32.543.43
21.09.202330,17703400158.524.998,2914152531673.232.493.36
20.09.202330,17608600159.413.473,4714452827753.242.493.37
19.09.202330,12874700161.580.862,9514353630133.332.53.39
18.09.202330,07820100160.636.871,7514253406413.232.433.29
15.09.202330,04886700159.479.252,0114053073303.312.49
14.09.202330,08654700153.537.875,5613951032073.431.3
13.09.202330,04020700154.367.884,0513951387093.461.31
12.09.202330,02745100151.523.740,3313850461743.531.33
11.09.202329,98644600151.124.219,2713750397513.411.29
08.09.202329,96086100149.678.799,8713549958111.35
07.09.202329,95969000147.058.245,3113249085371.32
06.09.202329,95367400146.661.964,2412648962931.37
05.09.202329,88582500144.176.779,1512648242531.39
04.09.202329,81745700143.987.338,6712148289611.39
01.09.202329,78711000138.700.162,531214656382
31.08.202329,64906900132.979.900,681194485129
29.08.202329,57263700133.303.128,441124507651
28.08.202329,34674500130.766.132,811114455899
14.07.202328,27778400121.658.122,48734302251
13.07.202328,19818000121.315.648,06734302251
12.07.202328,08637000120.834.612,89734302251
11.07.202327,93348600120.176.253,71734302229
10.07.202327,85517500119.839.339,58724302229
07.07.202327,94670700120.233.133,717443022290.52
06.07.202327,92417900120.817.365,737443266220.52
05.07.202327,87377500120.584.934,60744326107
04.07.202327,89881900120.668.305,17734325212
03.07.202327,65620200119.593.133,13734324279
27.06.202327,62370400119.452.604,46734324279
26.06.202327,00586100116.780.877,19734324279
23.06.202325,24459700109.215.167,96744326279
22.06.202325,18327100108.951.140,11744326330
21.06.202325,16420900108.868.673,59734326330
20.06.202325,23457200103.263.832,26734092157
19.06.202325,22779900103.236.114,89734092157
16.06.202325,21036200103.164.761,37754092157
15.06.202325,15441200103.074.428,03754097668
14.06.202325,17032400103.125.411,66754097103
13.06.202325,12885000102.955.487,55754097103
12.06.202324,91420200102.076.050,63754097103
09.06.202324,79821900101.603.189,37764097197
08.06.202324,44831700100.169.571,16774097197
07.06.202322,7157040093.070.394,22774097183
06.06.202322,2895750091.324.467,69774097183
05.06.202321,8322750090.674.392,50774153227
02.06.202321,6633920089.972.983,03774153227
01.06.202321,3826040088.799.837,02774152901
31.05.202320,9597630086.966.437,14794149209
30.05.202320,5559370090.567.527,09774405906
29.05.202320,4466300090.085.931,32784405906
26.05.202320,3746930089.832.326,40784409015
25.05.202320,3302070089.697.684,73814412040
24.05.202320,2949720091.209.867,70824494210
23.05.202320,3105010091.699.088,53834514861
22.05.202320,2886260091.601.015,99834514895
18.05.202320,3952930092.082.606,04844514895
17.05.202320,4447440092.406.541,13844519819
16.05.202320,5535830093.064.219,92844527883
15.05.202320,8061240094.257.631,78844530283
12.05.202320,7361390093.940.578,54844530283
11.05.202320,6485700093.543.864,45854530283
10.05.202320,6232630096.382.530,42874673486
09.05.202320,6108770096.343.360,81874674394
08.05.202320,6060410096.320.753,91874674394
05.05.202320,6214620096.392.836,16884674394
04.05.202320,6048530097.325.662,98894723434
03.05.202320,5923980097.228.592,49894721577
02.05.202320,5508890097.037.744,84894721827
28.04.202320,5092060096.845.825,14894722066
27.04.202320,5291920096.938.823,95904721999
26.04.202320,5155930096.955.175,87914725926
25.04.202320,5248400096.998.893,87904725927
24.04.202320,5896980096.584.563,13904690917
20.04.202320,5742560096.512.124,90904690917
19.04.202320,5842860093.117.813,68904523733
18.04.202320,5573150092.976.460,56904522792
17.04.202320,5451880090.503.605,83904405100
21.03.202319,9665950089.071.500,02804461026
20.03.202319,9544390088.760.757,93794448171
17.03.202319,9100930088.544.525,58784447218
16.03.202319,9101550088.642.835,87764452142
15.03.202319,8476350088.363.733,53764452104
14.03.202319,8601020088.418.724,17754452078
13.03.202319,8080790088.190.896,28754452269
10.03.202319,7663350088.005.042,03774452269
09.03.202319,7412690088.754.376,40774495880
08.03.202319,7029400088.577.346,32774495641
07.03.202319,6610010088.388.803,51784495641
06.03.202319,6146980088.171.736,47794495187
03.03.202319,5901530087.673.985,87774475411
02.03.202319,5863770087.657.085,31784475411
01.03.202319,5674060087.572.534,09794475429
28.02.202319,5553300087.537.069,36794476379
27.02.202319,5477700087.503.226,07794476379
24.02.202319,5276440087.413.133,87804476379
23.02.202319,5282580087.689.884,06804490410
22.02.202319,5396010087.740.818,15824490410
21.02.202319,5709260088.099.325,26834501541
20.02.202319,5586330088.044.164,56834501550
17.02.202319,5696300088.093.666,13834501550
16.02.202319,5709870088.184.421,89844505875
15.02.202319,5846350088.258.843,95844506535
14.02.202319,5880190087.109.253,73844447068
13.02.202319,6114760087.211.686,16844446972
10.02.202319,6343260087.313.297,25844446972
09.02.202319,6372180087.326.156,568544469722.29
08.02.202319,6505610087.483.100,558644519392.28
07.02.202319,6770160087.615.888,158644527022.26
06.02.202319,7224990087.808.292,569044521892.25
03.02.202319,6950720088.382.186,329144875282.25
02.02.202319,6497460088.178.787,599144875282.25
01.02.202319,6383550088.274.957,329144950282.24
31.01.202319,4189700086.967.195,149244784662.24
30.01.202319,6500770087.295.035,879144424782.24
27.01.202319,6548800088.139.025,969244843332.24
26.01.202319,6400890088.067.492,389244840682.38
25.01.202319,6118560087.823.559,399044780852.24
24.01.202319,6342250087.923.377,148844780672.24
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