1. Son Veri Güncelleme: 06.12.2024 00:40

OYS OYAK PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,79324300 Son Fiyat (TL)

10.085.891.755,06 Fon Toplam Değeri (TL)

1.484.694.652,000 Pay (Adet)

15 Yatırımcı Sayısı (Kişi)

% -0,6813 Son 1 Gün Getirisi
% -5,9471 Son 7 Gün Getirisi
% 0,3888 Son 30 Gün Getirisi
% -8,6366 Son 90 Gün Getirisi
% -7,0251 Son 180 Gün Getirisi
% -3,2128 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
08.10.20246,7932430010.085.891.755,061514846946520.040.150.1775.811.121.9
07.10.20246,8395270010.154.608.574,201514846946520.040.140.1776.051.181.94
04.10.20246,8091020010.109.437.317,791514846946520.040.150.2175.911.21.94
03.10.20246,8957190010.238.037.831,081514846946520.040.150.276.031.452.01
02.10.20247,0628550010.486.183.234,081514846946520.040.140.276.511.41.96
01.10.20247,1972420010.685.706.159,381514846946520.050.130.1976.961.252.22
30.09.20247,1101830010.556.450.635,161514846946520.050.130.275.691.091.272.24
27.09.20246,9765520010.358.045.000,911514846939360.050.130.275.231.121.32.28
26.09.20247,0191820010.421.330.965,721414846931520.050.130.274.591.921.412.29
25.09.20246,9941620010.384.184.415,441214846931520.050.130.275.282.71.390.63
24.09.20246,8367960010.150.543.655,661214846931520.050.1374.742.931.420.64
23.09.20246,8672730010.195.793.847,821214846931520.050.1274.852.991.340.64
20.09.20246,8160180010.119.694.789,761214846931520.050.1474.762.791.50.69
19.09.20246,713351009.967.266.483,181214846931520.050.1474.412.811.530.7
18.09.20246,731630009.994.405.162,011214846931520.050.1474.5421.350.7
17.09.20246,666995009.898.441.770,281214846931520.050.1374.284.040.220.71
16.09.20246,654053009.879.227.159,881214846931520.050.14744.040.220.7
13.09.20246,546567009.679.643.208,491214785830790.050.1573.714.520.180.71
12.09.20246,597189009.725.491.848,421214741872670.050.1473.434.360.020.71
11.09.20246,557648009.597.201.301,761214635127080.050.1573.184.390.020.71
10.09.20246,605348009.596.011.024,731214527638420.050.1473.155.110.020.71
09.09.20246,648859009.588.222.659,941214420853180.050.1573.034.330.020.71
06.09.20246,766834009.673.352.671,561214295240520.050.1273.334.940.190.7
05.09.20246,719435009.520.593.322,391214168741780.050.1673.014.890.190.71
04.09.20246,790479009.547.754.366,871214060501990.050.1573.264.450.360.71
03.09.20246,855000009.611.473.444,411214021114680.050.1573.344.10.390.71
02.09.20246,765693009.449.255.325,611213966427000.050.1473.084.390.40.72
29.08.20246,702424009.338.891.510,331213933603050.050.1572.734.460.390.73
28.08.20246,672872009.273.715.483,021213897636520.060.1471.75.680.380.72
27.08.20246,591594009.018.757.208,421213682210630.060.1371.75.240.320.74
26.08.20246,727944009.120.314.327,261213555871880.060.1472.24.650.330.74
23.08.20246,845082009.249.106.089,811213512044790.060.1472.34.810.30.73
22.08.20246,796926009.134.037.222,891213438482120.060.15724.80.360.74
21.08.20246,834582009.134.640.324,991213365324750.060.1572.24.540.360.74
20.08.20246,857953009.139.877.237,181213327412560.060.1571.464.250.30.73
19.08.20246,783504008.915.654.998,121213143142010.060.16724.410.290.75
16.08.20246,906844009.077.762.919,701213143142010.060.1572.24.20.290.75
15.08.20246,827248008.973.148.634,901213143142010.060.1671.654.230.280.75
14.08.20246,847026008.974.142.924,761213106629800.060.1670.426.290.270.74
13.08.20246,832147008.754.642.602,981212813896050.060.1671.254.990.270.75
12.08.20246,956781008.842.346.512,931212710399900.060.1571.644.360.160.76
09.08.20247,105855009.031.826.314,631212710399900.060.1672.094.250.160.74
08.08.20246,956246008.841.667.400,331212710399900.060.150.169.726.790.150.74
07.08.20246,863118008.488.297.205,901212367989930.060.170.169.716.260.20.75
06.08.20246,896909008.345.089.713,501212099753820.060.180.168.047.410.20.76
05.08.20247,347277008.625.024.477,891211739075970.060.170.171.334.260.20.75
02.08.20247,505419008.810.668.670,211211739075970.060.170.170.964.670.030.76
01.08.20247,453097008.731.247.361,131211714924930.060.160.170.544.540.030.76
31.07.20247,464852008.715.018.402,751211674736590.060.170.170.085.420.20.75
30.07.20247,452480008.615.573.660,451211560680590.060.170.169.334.420.160.75
29.07.20247,513084008.535.636.718,071211361028880.060.160.168.067.850.140.74
26.07.20247,514003008.191.680.172,701210901886130.060.160.1168.686.360.140.76
25.07.20247,604020008.114.816.101,511210671744700.060.160.1166.87.930.170.77
24.07.20247,645101007.808.656.544,371210213935180.040.20.0957.3920.350.010.68
23.07.20247,713252006.228.265.638,28128074759640.040.20.156.4420.750.010.69
22.07.20247,627376004.508.922.570,76125911499290.130.240.1559.455.630.131.07
19.07.20247,594084004.489.242.007,97125911499290.170.340.244.486.340.181.46
18.07.20247,576069004.478.592.382,12125911499290.170.340.244.27.390.081.45
17.07.20247,534398004.453.958.845,93125911499290.170.330.243.358.60.081.44
16.07.20247,498923004.372.988.078,32125831487800.170.350.243.567.410.081.51
12.07.20247,445852004.342.039.736,71125831487800.20.330.2642.737.340.081.55
11.07.20247,372556004.299.297.164,67125831487800.20.330.2742.336.750.321.57
10.07.20247,379948004.303.607.565,13125831487800.20.350.9942.515.850.311.56
09.07.20247,364564004.294.636.705,63125831487800.20.330.9942.715.770.311.56
08.07.20247,350510004.286.440.840,13125831487800.20.330.9942.775.610.311.56
05.07.20247,261294004.234.414.564,75125831487800.20.34142.235.790.311.57
04.07.20247,179562004.186.753.086,69125831487800.20.34141.676.520.281.57
03.07.20247,124735004.104.780.753,32125761309750.20.351.0141.496.210.141.62
02.07.20247,119339004.101.671.566,06125761309750.20.341.0140.556.640.111.7
01.07.20247,229338004.165.045.267,93125761309750.20.341.0141.274.820.091.69
28.06.20247,242602004.172.687.181,34125761309750.20.340.9940.856.20.051.66
27.06.20247,178261004.085.618.526,07125691654990.20.351.0140.915.810.031.68
26.06.20247,247676004.125.126.923,97125691654990.20.34140.356.331.71
25.06.20247,295831004.152.535.032,86125691654990.20.34140.656.391.69
24.06.20247,284702004.146.201.251,99125691654990.20.341.0140.424.850.041.71
21.06.20247,275288004.050.843.044,44125567948540.20.351.0140.814.870.041.72
20.06.20247,239813004.031.090.431,06125567948540.20.331.0140.545.990.131.71
14.06.20247,193792003.925.466.171,69125456741540.210.351.0440.214.210.131.77
13.06.20247,117150003.883.644.984,23125456741540.210.371.0539.254.750.041.79
12.06.20247,130550003.890.956.678,55125456741540.210.341.0439.015.780.031.77
11.06.20247,170690003.912.860.141,40125456741540.210.351.0439.015.770.031.76
10.06.20247,242623003.952.112.171,57125456741540.210.361.0338.565.050.131.75
07.06.20247,283715003.974.535.107,17125456741540.210.341.0238.775.780.621.73
06.06.20247,297568003.982.094.067,79125456741540.210.361.0338.535.241.211.74
05.06.20247,377985004.025.975.755,55125456741540.210.331.0238.85.531.071.72
04.06.20247,378017004.025.993.173,28125456741540.210.331.0239.035.840.611.72
03.06.20247,387180004.030.993.216,20125456741540.210.331.0239.095.990.241.72
31.05.20247,459155004.070.268.149,34125456741540.20.34139.486.220.661.68
30.05.20247,456836004.069.002.632,33125456741540.190.330.9738.548.720.191.64
29.05.20247,531870004.109.946.756,95125456741540.190.330.9738.835.010.191.64
28.05.20247,556826004.123.564.423,54125456741540.20.330.9937.685.060.191.67
27.05.20247,573919004.132.892.068,56125456741540.20.320.9837.775.280.191.65
24.05.20247,589721004.141.514.439,97125456741540.20.320.9837.874.820.121.66
23.05.20247,649129004.173.932.051,21125456741540.190.340.9738.234.810.121.65
22.05.20247,565685004.128.398.958,68125456741540.20.320.9838.034.871.67
21.05.20247,600218004.147.242.761,94125456741540.190.350.9738.634.830.261.65
20.05.20247,488875004.086.485.473,52125456741540.20.330.9938.534.210.271.68
17.05.20247,434438004.056.780.677,27125456741540.20.340.9638.284.210.61.69
16.05.20247,368400004.020.745.617,13125456741540.20.350.9637.934.460.61.69
15.05.20247,348222004.009.734.605,13125456741540.20.330.9637.984.650.61.69
14.05.20247,368400004.020.745.270,40125456741540.20.331.4137.574.450.61.69
13.05.20247,444750004.062.407.581,61125456741540.20.321.438.124.520.61.67
10.05.20247,463161004.072.454.132,51125456741540.190.331.3938.324.690.641.66
09.05.20247,466197004.074.110.788,54125456741540.190.331.3938.164.860.511.66
08.05.20247,457786004.069.521.212,22125456741540.190.331.4138.274.670.631.66
07.05.20247,437585004.058.497.692,44125456741540.190.341.4138.035.20.631.66
06.05.20247,443534004.061.743.890,84125456741540.190.341.3937.8760.61.64
03.05.20247,426826004.052.626.774,47125456741540.190.342.9937.864.440.561.64
02.05.20247,326783003.998.036.385,42125456741540.20.323.0536.72.750.571.67
30.04.20247,347164004.009.157.467,04125456741540.20.323.0437.22.750.381.67
29.04.20247,294859003.980.616.201,79125456741540.20.193.0737.282.10.741.68
26.04.20247,262976003.963.218.315,32125456741540.20.293.0937.351.630.591.69
25.04.20247,254535003.958.612.328,21125456741540.20.273.0737.581.630.61.68
24.04.20247,258608003.960.834.744,77125456741540.20.293.0338.330.860.661.68
22.04.20247,201754003.929.811.151,16125456741540.20.283.0337.971.20.871.68
19.04.20247,168529003.911.680.873,77125456741540.20.33.0338.181.890.611.68
18.04.20247,163913003.909.162.102,05125456741540.20.283.0437.852.080.611.68
17.04.20247,198682003.928.134.592,7112545674154
16.04.20247,259667003.961.412.897,84125456741540.20.283.0938.481.340.722
15.04.20247,301173003.984.061.515,31125456741540.190.283.0838.730.622
09.04.20247,270477003.967.311.562,14125456741540.190.273.0838.560.882
08.04.20247,191084003.923.988.630,58125456741540.190.283.0838.780.882
05.04.20247,004253003.822.039.667,97125456741540.20.283.1337.272.380.392.32
04.04.20246,968695003.802.636.983,22125456741540.20.283.1536.592.350.652.33
03.04.20247,033797003.838.161.118,04125456741540.20.292.8137.110.782.39
02.04.20247,126798003.888.909.386,00125456741540.20.272.7837.850.772.44
01.04.20247,255338003.959.050.662,68125456741540.190.292.6840.010.742.35
29.03.20247,252340003.957.414.517,06125456741540.190.272.6740.331.090.742.35
28.03.20247,153747003.903.614.630,31125456741540.120.292.6939.431.680.752.36
27.03.20247,224037004.086.568.965,49125656904930.110.272.5737.944.930.732.27
26.03.20247,312776004.136.767.719,03125656904930.180.272.4838.425.20.842.24
25.03.20247,305094004.112.422.425,30125629526780.180.262.538.310.172.26
22.03.20247,273685004.094.740.687,00115629526780.180.272.538.087.070.170.82
21.03.20247,268369004.091.748.056,65115629526780.180.262.5387.240.170.82
20.03.20247,250480004.081.677.231,14115629526780.320.272.4438.022.490.170.82
19.03.20247,227913004.068.972.837,33115629526780.290.262.3537.642.580.170.82
18.03.20247,291002004.104.489.111,83115629526780.210.261.3837.930.170.53
15.03.20247,324834004.123.534.838,13115629526780.210.261.4738.138.860.250.53
14.03.20247,346616004.135.796.998,89115629526780.210.261.5137.928.850.270.53
13.03.20247,390639004.160.579.929,27115629526780.210.251.538.268.460.330.53
12.03.20247,478064004.209.796.263,03115629526780.210.251.4838.858.520.320.52
11.03.20247,471118004.205.885.718,15115629526780.270.241.4839.247.970.60.52
08.03.20247,429636004.182.533.501,02115629526780.270.251.4839.177.970.750.52
07.03.20247,374903004.151.721.572,16115629526780.270.242.438.797.120.780.53
06.03.20247,443592004.190.390.246,96115629526780.270.252.2539.197.640.30.52
05.03.20247,494516004.219.057.906,44115629526780.260.252.2439.277.850.30.52
04.03.20247,612546004.285.503.157,91115629526780.260.262.240.037.910.120.51
01.03.20247,565173004.258.834.563,29115629526780.20.242.2739.618.270.120.51
29.02.20247,538486004.243.810.939,66115629526780.10.261.8139.147.010.570.51
28.02.20247,585714004.270.397.884,22115629526780.10.251.39397.770.410.5
27.02.20247,667109004.316.219.438,06115629526780.10.251.339.417.680.330.5
26.02.20247,764073004.370.805.646,49115629526780.10.241.2940.27.020.680.5
23.02.20247,757085004.366.871.837,41115629526780.10.251.2840.127.180.840.49
22.02.20247,759289004.368.112.418,67115629526780.10.241.2840.516.31.180.49
21.02.20247,806824004.394.872.752,69115629526780.10.241.2840.794.850.30.49
20.02.20247,764095004.370.818.173,05115629526780.10.231.2840.860.63
19.02.20247,831106004.408.541.891,26115629526780.10.231.2641.352.750.70.63
16.02.20247,763518004.370.493.084,99115629526780.10.231.2741.134.581.220.63
15.02.20247,560871004.256.412.577,51115629526780.110.231.339.622.350.070.65
14.02.20247,612688004.285.583.284,98115629526780.110.231.3339.826.550.920.64
13.02.20247,516387004.231.370.444,97115629526780.110.221.3539.166.690.930.65
12.02.20247,397799004.164.610.953,51115629526780.120.231.3738.296.321.460.66
09.02.20247,365994004.146.705.955,55115629526780.120.221.3738.16.341.460.66
08.02.20247,337685004.130.769.492,48115629526780.120.241.3737.796.531.460.66
07.02.20247,354397004.140.177.416,13115629526780.110.241.3637.775.941.450.65
06.02.20247,335164004.129.349.989,13115629526780.120.221.3637.611.460.66
05.02.20247,283137004.100.061.438,29115629526780.120.231.3836.821.470.66
02.02.20247,289950004.103.896.740,16115629526780.120.231.3737.181.341.460.66
01.02.20247,266407004.090.643.010,84115629526780.170.231.38372.730.060.66
31.01.20247,269100004.092.159.556,30115629526780.170.221.3836.982.640.060.66
30.01.20247,186065004.045.414.785,25115629526780.170.230.1136.612.480.060.74
29.01.20247,154041004.027.386.585,04115629526780.170.240.1136.812.490.060.74
26.01.20247,127222004.012.288.745,00115629526780.170.240.1136.792.490.060.74
25.01.20247,076879003.983.948.064,89115629526780.170.230.1136.472.510.060.74
24.01.20247,064705003.977.094.318,49115629526780.170.240.1136.412.510.060.75
23.01.20247,077811003.984.472.809,03115629526780.170.240.1136.572.510.060.74
22.01.20247,103655003.999.021.611,47115629526780.170.230.1136.753.70.060.74
19.01.20247,064899003.977.203.906,55115629526780.170.240.1136.360.060.74
18.01.20247,031776003.958.557.359,24115629526780.170.230.1135.970.060.75
17.01.20247,073808003.982.219.140,49115629526780.170.240.1136.250.060.74
16.01.20247,088716003.990.611.673,38115629526780.170.230.1136.50.74
15.01.20247,051722003.969.785.733,80115629526780.170.230.1136.310.74
12.01.20247,056744003.972.612.867,90115629526780.170.240.1136.43.770.66
11.01.20247,108722004.001.873.984,92115629526780.170.230.1137.210.10.71
10.01.20247,163093004.032.482.201,39115629526780.170.220.1137.610.190.71
09.01.20247,140249004.019.622.205,74115629526780.170.220.1138.170.190.71
08.01.20247,144860004.022.218.082,83115629526780.170.230.1138.230.190.72
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