1. Son Veri Güncelleme: 03.10.2024 20:33

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

42,33520700 Son Fiyat (TL)

188.515.966,83 Fon Toplam Değeri (TL)

4.452.936,000 Pay (Adet)

152 Yatırımcı Sayısı (Kişi)

% 0,0743 Son 1 Gün Getirisi
% 0,4912 Son 7 Gün Getirisi
% 2,0383 Son 30 Gün Getirisi
% 8,3049 Son 90 Gün Getirisi
% 11,3955 Son 180 Gün Getirisi
% 27,2108 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
03.10.202442,33520700188.515.966,83152445293610.07
02.10.202442,30373800188.375.835,9115244529368.8
01.10.202442,26498000188.699.822,9815244646858.81
30.09.202442,21270600188.466.434,3315344646858.79
27.09.202442,18506900187.777.004,1515444512678.72
26.09.202442,12723800188.057.485,001534464035.58.71
25.09.202442,10282300189.076.684,691544490831.58.74
24.09.202442,04542100189.348.147,9415245034198.72
23.09.202441,90139700187.678.913,5115344790618.76
20.09.202441,88749200187.676.238,1215444804848.72
19.09.202441,90793800187.627.494,5215444771358.72
18.09.202441,82421300187.249.261,2915444770548.72
17.09.202441,63186400186.353.506,7715444762239.88
16.09.202441,52314900185.866.876,5715444762239.35
13.09.202441,58519000204.143.155,0315549090359.07
12.09.202441,60574700208.712.565,0815550164369.01
11.09.202441,65477900209.698.946,6115650342118.51
10.09.202441,60204100209.225.361,0315750292099.13
09.09.202441,52907400209.138.422,1315750359528.5
06.09.202441,51841800209.084.758,3215650359528.82
05.09.202441,57102500210.111.401,841575054275.178.24
04.09.202441,47329600209.622.799,691595054404.178.72
03.09.202441,47228800209.657.882,9116050553738.71
02.09.202441,51381300209.982.759,7216050581428.67
29.08.202441,51921300210.010.072,7816050581428.64
28.08.202441,48474600209.841.253,0916050582758.65
27.08.202441,46785700209.584.518,7116150541448.64
26.08.202441,35895900209.026.151,2516150539517.83
23.08.202441,28205700208.303.518,9616150458617.8
22.08.202441,24617800208.092.042,3116350451237.8
21.08.202441,08598300206.861.352,4716350348406.79
20.08.202440,91439900205.657.822,8116150265396.88
19.08.202440,85525900205.103.613,9216050202506.88
16.08.202440,68153400204.181.962,4316250190336.88
15.08.202440,54106400203.463.397,0816250186996.92
14.08.202440,48291800203.027.016,2916050151287.9
13.08.202440,45366500202.880.309,9616050151287.9
12.08.202440,40433300202.612.253,7916050146177.89
09.08.202440,32456100199.453.303,8915949461997.98
08.08.202440,36400600199.613.130,4015949453257.97
07.08.202440,26736700199.194.532,4216049467987.98
06.08.202440,09165200198.281.561,7516049457077.98
05.08.202439,87568000186.855.799,2716246859598.07
02.08.202439,84544700193.831.643,3016248645879.14
01.08.202439,85647900203.243.692,6616450993899.94
31.07.202439,78765700202.892.738,7116650993899.94
30.07.202439,71046000203.675.745,0716651290209.82
29.07.202439,68972400203.569.390,7016551290209.79
26.07.202439,69044000203.573.059,3716551290209.74
25.07.202439,48198800201.049.509,4116650921839.84
24.07.202439,62424900202.517.794,4017051109569.81
23.07.202439,67510900203.962.155,6417051408099.89
22.07.202439,74958400204.345.017,7017251408099.85
19.07.202439,70006100204.169.393,97172514279810.04
18.07.202439,70323000203.959.464,13176513710010.36
17.07.202439,69162800214.571.155,15177540595510.02
16.07.202439,52875800213.724.048,19177540679910.03
12.07.202439,33500200212.574.569,44178540420910.03
11.07.202439,36707900212.734.776,67177540387510.02
10.07.202439,21324600211.569.615,68179539536110.07
09.07.202439,07366900210.883.403,78178539707210.01
08.07.202439,03279700210.682.175,06177539756810.09
05.07.202438,81929800209.529.800,52176539756810.1
04.07.202438,78636200209.352.025,79176539756810.74
03.07.202438,92611700210.094.726,61177539726910.74
02.07.202438,90287800209.996.531,14176539796910.63
01.07.202439,14107000211.282.282,88176539796910.66
28.06.202439,14876500211.323.819,35177539796910.62
27.06.202439,19722600211.589.407,96179539807110.51
26.06.202439,21999800212.214.782,93180541088211.2
25.06.202439,09060000212.588.327,48180543834911.19
24.06.202439,03689100212.096.956,05182543324411.19
21.06.202438,81385500211.291.759,51181544372011.22
20.06.202438,66184800210.464.275,08181544372011.23
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
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