OUR OSMANLI PORTFÖY PASİFİK SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,18713900 Son Fiyat (TL)

57.791.357,91 Fon Toplam Değeri (TL)

1.642.400,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% 1,1575 Son 1 Gün Getirisi
% 1,1575 Son 7 Gün Getirisi
% 3,0294 Son 30 Gün Getirisi
% 8,5010 Son 90 Gün Getirisi
% 21,2634 Son 180 Gün Getirisi
% 33,2827 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
14.06.202435,1871390057.791.357,9111164240021.05
13.06.202434,7798430055.515.724,9311159620421.05
12.06.202434,7798430055.515.724,9311159620421.05
11.06.202434,7798430055.515.724,9311159620421.05
10.06.202434,7798430055.515.724,9311159620421.05
07.06.202434,7798430055.515.724,9311159620421.05
06.06.202434,7798430055.515.724,9311159620421.05
05.06.202434,7798430055.515.724,9311159620421.05
04.06.202435,2160240057.838.797,7611164240021.05
03.06.202434,7798430055.515.724,9311159620416.29
31.05.202434,4717920055.024.012,4411159620419.34
30.05.202434,4717920055.024.012,4411159620419.34
29.05.202434,4717920055.024.012,4411159620419.34
28.05.202434,4717920055.024.012,4411159620419.34
27.05.202434,4717920055.024.012,4411159620419.34
24.05.202434,4717920055.024.012,4411159620419.34
23.05.202434,4717920055.024.012,4411159620419.34
22.05.202434,4717920055.024.012,4411159620419.34
21.05.202434,4717920055.024.012,4411159620419.34
20.05.202434,4717920055.024.012,4411159620419.34
17.05.202434,4717920055.024.012,4411159620419.34
16.05.202434,4717920055.024.012,4411159620419.34
15.05.202434,1211740054.464.525,5611159620919.34
14.05.202434,1211740054.464.525,5611159620919.34
13.05.202434,1211740054.464.525,5611159620919.34
10.05.202434,1211740054.464.525,5611159620919.34
09.05.202434,1211740054.464.525,5611159620919.34
08.05.202434,1211740054.464.525,5611159620919.34
07.05.202434,1211740054.464.525,5611159620919.34
06.05.202434,1211740054.464.525,5611159620919.34
03.05.202434,1211740054.464.525,5612159620919.34
02.05.202434,2388410054.652.174,3712159620419.34
30.04.202433,4922080053.460.564,0812159620917.79
29.04.202433,4922080053.460.564,0812159620917.79
26.04.202433,4922080053.460.564,0812159620917.79
25.04.202433,4922080053.460.564,0812159620917.79
24.04.202433,4922080053.460.564,0812159620917.79
22.04.202433,4922080053.460.564,0812159620917.79
19.04.202433,4922080053.460.564,0812159620917.79
18.04.202433,4922080053.460.564,0812159620917.79
17.04.202433,4922080053.460.564,0812159620917.79
16.04.202433,4922080053.460.564,0812159620917.79
15.04.202433,4922080053.460.564,0812159620917.79
09.04.202433,4922080053.460.564,0812159620917.79
08.04.202433,4922080053.460.564,0812159620917.79
05.04.202433,4922080053.460.564,0812159620917.77
04.04.202433,4922080053.460.564,0812159620917.77
03.04.202433,4922080053.460.564,0812159620917.77
02.04.202433,4922080053.460.564,0812159620917.77
01.04.202433,4922080053.460.564,0812159620917.77
29.03.202433,7524290053.875.930,6412159620917.7
28.03.202433,7524290053.875.930,6412159620917.7
27.03.202433,7524290053.875.930,6412159620917.7
26.03.202433,7524290053.875.930,6412159620917.7
25.03.202433,2341860053.048.706,8212159620917.7
22.03.202433,2341860053.048.706,8212159620917.7
21.03.202433,2341860053.048.706,8212159620917.7
20.03.202433,2341860053.048.706,8212159620917.7
19.03.202433,2341860053.048.706,8212159620917.7
18.03.202433,2341860053.048.706,8212159620917.7
15.03.202432,1958680050.456.849,0412156718418.71
14.03.202432,1958680050.456.849,0412156718418.71
13.03.202432,1958680050.456.849,0412156718418.71
12.03.202432,1958680050.456.849,0412156718418.71
11.03.202432,1958680050.456.849,0412156718418.71
08.03.202432,1958680050.456.849,0412156718418.71
07.03.202432,1958680050.456.849,0412156718418.71
06.03.202432,1958680050.456.849,0412156718418.71
05.03.202432,1958680050.456.849,0412156718418.71
04.03.202432,1958680050.456.849,0413156718418.71
01.03.202432,1958680050.456.849,0413156718418.71
29.02.202431,3795110044.853.465,4813142938712.31
28.02.202431,3795110044.853.465,4813142938712.31
27.02.202431,3795110044.853.465,4813142938712.31
26.02.202431,3795110044.853.465,4813142938712.31
23.02.202431,3795110044.853.465,4813142938712.31
22.02.202431,3795110044.853.465,4813142938712.31
21.02.202431,3795110044.853.465,4813142938712.31
20.02.202431,3795110044.853.465,4813142938712.31
19.02.202431,3795110044.853.465,4813142938712.31
16.02.202430,9203400041.198.013,7313133239212.31
15.02.202430,9203400041.198.013,7313133239212.31
14.02.202430,9203400041.198.013,7313133239212.31
13.02.202430,9203400041.198.013,7313133239212.31
12.02.202430,9203400041.198.013,7313133239212.31
09.02.202430,9203400041.198.013,7313133239212.31
08.02.202430,9203400041.198.013,7313133239212.31
07.02.202430,9203400041.198.013,7313133239212.31
06.02.202430,9203400041.198.013,7313133239212.31
05.02.202430,9203400041.198.013,7313133239212.31
02.02.202430,9203400041.198.013,7313133239212.31
01.02.202430,9203400041.198.013,7313133239212.31
31.01.202430,9756400034.773.966,0813112262313.71
30.01.202430,9756400034.773.966,0813112262313.71
29.01.202430,9756400034.773.966,0813112262313.71
26.01.202430,9756400034.773.966,0813112262313.71
25.01.202430,9756400034.773.966,0813112262313.71
24.01.202430,9756400034.773.966,0813112262313.71
23.01.202430,9756400034.773.966,0813112262313.71
22.01.202430,9756400034.773.966,0813112262313.71
19.01.202430,9756400034.773.966,0813112262313.71
18.01.202430,9756400034.773.966,0813112262313.71
17.01.202430,9756400034.773.966,0815112262313.71
16.01.202430,9756400034.773.966,0815112262313.71
15.01.202430,3820350034.107.570,9012112262316.96
12.01.202430,3820350034.107.570,9012112262316.96
11.01.202430,3820350034.107.570,9012112262316.96
10.01.202430,3820350034.107.570,9012112262316.96
09.01.202430,3820350034.107.570,9012112262316.96
08.01.202430,3820350034.107.570,9012112262316.96
24.11.202327,7051700031.282.350,2613112911616.8
23.11.202327,7051700031.282.350,2613112911616.8
22.11.202327,7051700031.282.350,2613112911616.8
21.11.202327,7051700031.282.350,2613112911616.8
20.11.202327,7051700031.282.350,2613112911616.8
17.11.202327,7051700031.282.350,2613112911616.8
16.11.202327,7051700031.282.350,2613112911616.8
15.11.202327,1548500030.660.975,3813112911611.42
14.11.202327,1548500030.660.975,3813112911611.42
13.11.202327,1548500030.660.975,3813112911611.42
10.11.202327,1548500030.660.975,3813112911611.42
09.11.202327,1548500030.660.975,3813112911611.42
08.11.202327,1548500030.660.975,3813112911611.42
07.11.202327,1548500030.660.975,3813112911611.42
06.11.202327,1548500030.660.975,3813112911611.42
03.11.202327,0393930028.838.297,0413106652911.42
02.11.202327,0393930028.838.297,0413106652911.42
01.11.202327,0393930028.838.297,0413106652911.42
31.10.202326,6854040028.460.756,851310665295.84
30.10.202326,6854040028.460.756,851310665295.84
27.10.202326,6854040028.460.756,851310665295.84
26.10.202326,6854040028.460.756,851310665295.84
25.10.202326,6854040028.460.756,851310665295.84
24.10.202326,6854040028.460.756,851310665295.84
23.10.202326,6854040028.460.756,851310665295.84
20.10.202326,6854040028.460.756,851310665295.84
19.10.202326,6854040028.460.756,851310665295.84
18.10.202326,6854040028.460.756,851310665295.84
17.10.202326,2137350027.957.709,081310665295.84
16.10.202326,2137350027.957.709,081310665295.84
13.10.202326,2137350027.957.709,081310665295.84
12.10.202326,2137350027.957.709,081310665295.84
11.10.202326,2137350027.957.709,081310665295.84
10.10.202326,2137350027.957.709,081310665295.84
09.10.202326,2137350027.957.709,081310665295.84
06.10.202326,2137350027.957.709,081310665295.84
05.10.202326,2137350027.957.709,081310665295.84
04.10.202326,2137350027.957.709,081310665295.84
03.10.202326,2137350027.957.709,081310665295.84
02.10.202326,2137350027.957.709,081310665295.84
29.09.202325,6680300027.458.246,24131069745
28.09.202325,6680300027.458.246,24131069745
27.09.202325,6680300027.458.246,24131069745
26.09.202325,6680300027.458.246,24131069745
25.09.202325,6680300027.458.246,24131069745
22.09.202325,6680300027.458.246,24131069745
21.09.202325,6680300027.458.246,24131069745
20.09.202325,6680300027.458.246,24131069745
19.09.202325,6680300027.458.246,24141069745
18.09.202325,6680300027.458.246,24141069745
15.09.202325,3546900027.123.053,05141069745
14.09.202325,3546900027.123.053,05141069745
13.09.202325,3546900027.123.053,05141069745
12.09.202325,3546900027.123.053,05141069745
11.09.202325,3546900027.123.053,05141069745
08.09.202325,3546900027.123.053,05141069745
07.09.202325,3546900027.123.053,05141069745
06.09.202325,3546900027.123.053,05141069745
05.09.202325,3546900027.123.053,05141069745
04.09.202325,3546900027.123.053,05141069745
01.09.202325,3546900027.123.053,05141069745
31.08.202325,2939160027.058.039,81141069745
29.08.202325,2939160027.058.039,81141069745
28.08.202325,2939160027.058.039,81141069745
14.07.202325,6552530010.728.667,479418186
13.07.202325,6552530010.728.667,479418186
12.07.202325,6552530010.728.667,479418186
11.07.202325,6552530010.728.667,479418186
10.07.202325,6552530010.728.667,479418186
07.07.202325,6552530010.728.667,479418186
06.07.202325,6552530010.728.667,479418186
05.07.202325,6552530010.728.667,479418186
04.07.202325,6552530010.728.667,4710418186
03.07.202325,6552530010.728.667,4710418186
27.06.202323,475906009.817.295,139418186
26.06.202323,475906009.817.295,139418186
23.06.202323,475906009.817.295,139418186
22.06.202323,475906009.817.295,139418186
21.06.202323,475906009.817.295,139418186
20.06.202323,475906009.817.295,139418186
19.06.202323,475906009.817.295,139418186
16.06.202323,475906009.817.295,139418186
15.06.202319,949081008.342.426,559418186
14.06.202319,949081008.342.426,559418186
13.06.202319,949081008.342.426,559418186
12.06.202319,949081008.342.426,559418186
09.06.202319,949081008.342.426,559418186
08.06.202319,949081008.342.426,559418186
07.06.202319,949081008.342.426,559418186
06.06.202319,949081008.342.426,559418186
05.06.202319,949081008.342.426,559418186
02.06.202319,949081008.342.426,559418186
01.06.202319,949081008.342.426,559418186
31.05.202319,225475008.039.824,549418186
30.05.202319,225475008.039.824,549418186
29.05.202319,225475008.039.824,549418186
26.05.202319,225475008.039.824,549418186
25.05.202319,225475008.039.824,549418186
24.05.202319,225475008.039.824,549418186
23.05.202319,225475008.039.824,549418186
22.05.202319,225475008.039.824,549418186
18.05.202319,225475008.039.824,549418186
17.05.202319,225475008.039.824,549418186
16.05.202319,225475008.039.824,549418186
15.05.202319,315630008.046.427,829416576
12.05.202319,315630008.046.427,829416576
11.05.202319,315630008.046.427,829416576
10.05.202319,315630008.046.427,829416576
09.05.202319,315630008.046.427,829416576
08.05.202319,315630008.046.427,829416576
05.05.202319,315630008.046.427,829416576
04.05.202319,315630008.046.427,829416576
03.05.202319,315630008.046.427,829416576
02.05.202319,315630008.046.427,829416576
28.04.202319,288845008.035.269,819416576
27.04.202319,288845008.035.269,819416576
26.04.202319,288845008.035.269,819416576
25.04.202319,288845008.035.269,819416576
24.04.202319,288845008.035.269,819416576
20.04.202319,288845008.035.269,819416576
19.04.202319,288845008.035.269,819416576
18.04.202319,288845008.035.269,819416576
17.04.202319,099134007.956.240,789416576
21.03.202318,774866007.821.158,589416576
20.03.202318,774866007.821.158,589416576
17.03.202318,774866007.821.158,589416576
16.03.202318,774866007.821.158,589416576
15.03.202318,506782007.709.481,289416576
14.03.202318,506782007.709.481,289416576
13.03.202318,506782007.709.481,289416576
10.03.202318,506782007.709.481,289416576
09.03.202318,506782007.709.481,289416576
08.03.202318,506782007.709.481,289416576
07.03.202318,506782007.709.481,289416576
06.03.202318,506782007.709.481,289416576
03.03.202318,506782007.709.481,289416576
02.03.202318,506782007.709.481,289416576
01.03.202318,506782007.709.481,289416576
28.02.202318,567588007.734.811,669416576
27.02.202318,567588007.734.811,669416576
24.02.202318,567588007.734.811,669416576
23.02.202318,567588007.734.811,669416576
22.02.202318,567588007.734.811,669416576
21.02.202318,567588007.734.811,669416576
20.02.202318,567588007.734.811,669416576
17.02.202318,567588007.734.811,669416576
16.02.202318,567588007.734.811,669416576
15.02.202318,484215007.700.080,359416576
14.02.202318,484215007.700.080,359416576
13.02.202318,484215007.700.080,359416576
10.02.202318,484215007.700.080,359416576
09.02.202318,484215007.700.080,359416576
08.02.202318,484215007.700.080,359416576
07.02.202318,484215007.700.080,359416576
06.02.202318,484215007.700.080,359416576
03.02.202318,484215007.700.080,359416576
02.02.202318,484215007.700.080,359416576
01.02.202318,484215007.700.080,359416576
31.01.202318,293332007.620.562,989416576
30.01.202318,293332007.620.562,989416576
27.01.202318,293332007.620.562,989416576
26.01.202318,293332007.620.562,989416576
25.01.202318,293332007.620.562,989416576
24.01.202318,293332007.620.562,989416576
23.01.202318,293332007.620.562,989416576
20.01.202318,293332007.620.562,989416576
19.01.202318,293332007.620.562,989416576
18.01.202318,293332007.620.562,989416576
17.01.202318,293332007.620.562,989416576
16.01.202318,009516009.283.473,499515476
13.01.202318,009516009.283.473,499515476
12.01.202318,009516009.283.473,499515476
11.01.202318,009516009.283.473,499515476
10.01.202318,009516009.283.473,499515476
09.01.202318,009516009.283.473,499515476
06.01.202318,009516009.283.473,499515476
05.01.202318,009516009.283.473,499515476
04.01.202318,009516009.283.473,499515476
03.01.202318,009516009.283.473,4910515476
02.01.202318,009516009.283.473,4910515476
30.12.202217,902469009.228.292,9310515476
29.12.202217,902469009.228.292,9310515476
28.12.202217,902469009.228.292,9310515476
27.12.202217,6639840013.717.302,7210776569
26.12.202217,6639840013.717.302,7210776569
23.12.202217,6639840013.717.302,7210776569
22.12.202217,6639840013.717.302,7210776569
21.12.202217,6639840013.717.302,7210776569
20.12.202217,6639840013.717.302,7210776569
19.12.202217,6639840013.717.302,7211776569
16.12.202217,6639840013.717.302,7211776569
15.12.202217,1170160013.229.707,3211772898
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