OYT OYAK PORTFÖY BİRİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,06323300 Son Fiyat (TL)

1.064.173.863,25 Fon Toplam Değeri (TL)

16.829.535.663,000 Pay (Adet)

76 Yatırımcı Sayısı (Kişi)

% 0,1945 Son 1 Gün Getirisi
% 0,8651 Son 7 Gün Getirisi
% 4,1466 Son 30 Gün Getirisi
% 10,7982 Son 90 Gün Getirisi
% 21,5267 Son 180 Gün Getirisi
% 36,7925 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
08.10.20240,063233001.064.173.863,2576168295356635.261.337.991.762.65
07.10.20240,063110001.063.306.369,8476168485576765.21.338.031.762.65
04.10.20240,062934001.060.374.095,3376168488765225.251.337.931.762.64
03.10.20240,062823001.058.887.383,7276168551479435.161.337.941.762.74
02.10.20240,062728001.056.655.200,2176168450363955.161.337.61.772.74
01.10.20240,062686001.056.339.732,4973168514069315.281.337.411.762.99
30.09.20240,062586001.054.667.410,4573168514069315.231.337.421.763.19
27.09.20240,062380001.051.263.450,8074168524788815.211.327.421.763.18
26.09.20240,062278001.049.923.859,9474168585678815.161.327.441.763.18
25.09.20240,062167001.048.043.250,2274168585678815.11.327.451.763.18
24.09.20240,062078001.046.057.404,8974168506906855.061.337.371.763.18
23.09.20240,061957001.044.021.689,4474168506907845.041.336.442.763.18
20.09.20240,061705001.039.381.051,9874168443646035.051.336.652.632.93
19.09.20240,061634001.033.146.298,2574167624748105.041.336.881.773.08
18.09.20240,061534001.031.457.610,6673167624748105.031.336.981.773.08
17.09.20240,061459001.030.734.583,3473167710298105.061.336.412.353.08
16.09.20240,061365001.029.150.256,1573167710298105.061.336.242.353.08
13.09.20240,061187001.026.514.703,6173167767578625.011.336.242.533.07
12.09.20240,061103001.025.106.786,5073167767577634.851.38.222.473.01
11.09.20240,061020001.045.670.823,3473171365497174.781.38.242.473.01
10.09.20240,060931001.044.138.579,4073171365497174.753.346.232.473.01
09.09.20240,060819001.042.540.407,3574171415497104.743.346.162.473.01
06.09.20240,060611001.038.969.139,7473171415497104.683.346.172.473
05.09.20240,060520001.037.405.306,0073171415497104.63.346.272.473
04.09.20240,060419001.031.181.874,8073170672624924.633.355.822.483.01
03.09.20240,060386001.030.621.951,3373170672624924.643.355.832.473.01
02.09.20240,060214001.027.681.730,2873170672624924.483.354.214.13.01
29.08.20240,060018001.024.338.884,9573170672624924.513.354.34.093
28.08.20240,059968001.024.133.884,9673170778863924.563.344.34.083
27.08.20240,059869001.022.667.405,4373170816505064.513.344.314.083
26.08.20240,059778001.021.507.813,7773170883623654.53.344.324.083
23.08.20240,059596001.018.397.639,6173170883623654.53.344.334.083
22.08.20240,059528001.017.230.089,5973170883623654.513.344.334.082.99
21.08.20240,059439001.015.710.626,1973170883623654.523.334.524.072.99
20.08.20240,059393001.017.322.146,1073171285309574.613.334.534.072.98
19.08.20240,059304001.015.794.474,1373171285334884.592.445.444.072.98
16.08.20240,059085001.012.043.059,4873171285334884.552.445.444.062.98
15.08.20240,059000001.010.910.665,9674171340765054.582.445.154.33.14
14.08.20240,058930001.009.918.095,7874171375935054.572.445.154.33.14
13.08.20240,058844001.008.595.936,0874171401461755.623.0211.315.333.88
12.08.20240,058762001.047.809.629,1575178314417255.182.8117.564.953.61
09.08.20240,058556001.044.188.194,8575178324402915.162.8117.584.953.61
08.08.20240,058496001.043.130.982,5675178324402915.152.8117.614.953.61
07.08.20240,058320001.040.073.983,5775178337789374.172.3414.734.143.01
06.08.20240,058273001.039.242.692,4476178340270954.262.3414.744.133.01
05.08.20240,058277001.039.841.551,3977178431816614.452.3414.774.133
02.08.20240,058085001.036.538.546,4676178453546114.462.3314.774.123
01.08.20240,057986001.034.789.206,7876178453546114.382.3416.642.213
31.07.20240,057917001.033.541.262,3076178450874354.422.3316.652.213
30.07.20240,057842001.032.540.986,4976178510593924.452.3316.672.213
29.07.20240,057770001.031.257.101,1876178510593924.422.3316.642.213
26.07.20240,057558001.027.465.972,8577178510619034.372.3316.662.212.99
25.07.20240,057488001.026.219.115,0877178510619034.452.3316.682.212.99
24.07.20240,057427001.025.302.399,6177178539041644.422.3316.72.212.99
23.07.20240,057350001.023.914.010,5977178539041644.372.3316.722.212.99
22.07.20240,057280001.022.608.553,5478178527346614.321.9417.082.212.99
19.07.20240,057073001.018.906.649,8278178526820984.261.9417.12.212.99
18.07.20240,056987001.017.419.434,3077178533849744.231.9417.112.212.99
17.07.20240,056909001.016.705.381,3478178653296384.221.9317.132.213.08
16.07.20240,056816001.015.495.476,9979178733402144.221.9417.622.212.58
12.07.20240,056586001.011.618.423,4080178776561204.281.9316.832.922.58
11.07.20240,056524001.010.524.108,9980178776561204.271.9316.852.922.58
10.07.20240,056405001.008.025.230,5580178712737084.271.9316.892.922.58
09.07.20240,056342001.006.911.886,5279178712737084.321.9316.812.922.58
08.07.20240,056252001.005.237.582,7679178702070814.291.9316.882.922.58
05.07.20240,056071001.001.997.195,4279178702070814.361.9316.792.922.57
04.07.20240,05600900998.401.042,1579178255713984.352.6116.042.932.58
03.07.20240,05592100997.490.706,9980178375713984.232.6116.062.932.58
02.07.20240,05583800996.069.073,8880178384713984.212.6116.082.932.57
01.07.20240,05579900995.364.713,4780178384711304.152.616.122.922.57
28.06.20240,05562600993.590.833,4581178619260774.172.616.122.922.56
27.06.20240,05554700982.940.396,6382176956762644.122.6215.472.952.59
26.06.20240,05543700981.998.916,2983177137251084.062.6215.52.952.59
25.06.20240,05538100981.009.455,6683177137251084.122.6215.412.952.58
24.06.20240,05534100980.297.539,7683177137251024.172.6215.462.952.58
21.06.20240,05511400976.301.177,9284177140672614.192.6235.792.952.73
20.06.20240,05507100975.525.818,7784177140672614.292.6235.752.942.73
14.06.20240,05469800968.923.182,5884177140672614.412.8635.442.942.72
13.06.20240,05461700967.252.800,4784177096427794.342.8635.52.942.73
12.06.20240,05457200966.566.524,0685177116777114.372.8635.432.942.72
11.06.20240,05452200964.877.707,2385176969275894.372.8634.044.332.72
10.06.20240,05435500959.822.994,5083176584653244.42.8733.964.222.73
07.06.20240,05417000957.397.260,1679176740431204.42.8733.964.222.73
06.06.20240,05412100957.336.847,8479176886705654.292.8634.064.212.72
05.06.20240,05398200953.177.295,5680176572219204.262.8733.924.232.73
04.06.20240,05390100951.758.364,2079176575934644.292.8733.974.232.73
03.06.20240,05378700949.461.401,9379176521749394.212.8833.944.232.73
31.05.20240,05356200945.415.148,987817650765558.934.072.8833.994.242.73
30.05.20240,05348800944.111.248,0978176507657764.092.8835.732.432.73
29.05.20240,05331400941.030.509,1078176507657763.952.8835.852.432.73
28.05.20240,05324400939.703.164,2978176488876313.922.8835.82.432.73
27.05.20240,05316300936.776.605,2678176208050173.872.8935.692.442.74
24.05.20240,05299700933.061.692,0877176058427973.912.8921.452.442.74
23.05.20240,05293700923.289.379,0677174413709483.982.9121.682.462.76
22.05.20240,05286400921.950.937,4677174400119963.932.9121.712.472.76
21.05.20240,05274700913.934.857,8276173268773773.842.9321.862.482.77
20.05.20240,05269400915.036.316,4775173651091153.842.9312.832.482.77
17.05.20240,05253500912.299.292,6175173656816153.892.9212.832.482.77
16.05.20240,05244200911.241.209,0777173761822793.782.9212.753.781.63
15.05.20240,05235000909.637.772,3777173761727293.862.9212.773.671.63
14.05.20240,05230500908.853.161,0078173761880323.922.9212.783.671.63
13.05.20240,05218400906.253.461,3578173663830203.792.933.791.63
10.05.20240,05199900903.152.873,0876173686114683.762.923.791.62
09.05.20240,05185000900.536.584,6677173682081593.572.933.791.63
08.05.20240,05175900897.516.557,3178173402253543.522.9312.493.81.63
07.05.20240,05166200896.095.572,2776173452250383.432.9328.045.051.63
06.05.20240,05141700892.019.558,9977173486143033.362.9428.134.771.63
03.05.20240,05125200889.134.330,7977173483551363.322.944.771.63
02.05.20240,05115100887.839.946,9579173572352503.252.944.771.63
30.04.20240,05095900884.509.709,8878173572352503.112.941.583.921.63
29.04.20240,05086900882.936.909,8378173572352502.972.941.823.931.33
26.04.20240,05065100879.155.652,0278173572352502.852.951.823.931.33
25.04.20240,05057600877.630.203,7578173527963872.832.941.943.931.33
24.04.20240,05050800877.294.526,0578173694824272.82.941.943.931.33
22.04.20240,05036100874.738.859,9778173694619762.732.941.953.931.33
19.04.20240,05016500871.247.511,1277173677079692.712.933.921.32
18.04.20240,05011400873.048.983,3977174213569082.552.933.921.32
17.04.20240,05002100871.459.612,807717421936908
16.04.20240,05005300872.237.498,4878174264202952.732.933.911.42
15.04.20240,04994800870.392.474,8578174258196712.822.934.031.42
09.04.20240,04962100864.712.738,6378174263264923.272.873.951.39
08.04.20240,04951400878.728.437,6078177469752233.224.453.941.38
05.04.20240,04932700879.798.097,4380178359745503.224.663.941.38
04.04.20240,04926800878.747.999,1979178362156073.564.633.921.37
03.04.20240,04914900881.410.851,0680179335712612.895.33.4312.72
02.04.20240,049089001.007.417.040,1483205224499342.955.293.4212.69
01.04.20240,048871001.004.431.408,1087205526704192.645.653.4212.71
29.03.20240,048713001.003.663.052,8687206036505212.595.514.383.3412.4
28.03.20240,048608001.025.645.238,5189211003471522.564.945.253.3312.34
27.03.20240,048579001.028.755.307,0191211769099932.644.935.742.8412.33
26.03.20240,048558001.028.458.057,2391211799099932.724.935.742.8412.32
25.03.20240,048503001.027.401.464,6493211820234362.774.932.8412.31
22.03.20240,048402001.025.061.742,1994211782539602.724.922.8418.08
21.03.20240,048257001.013.683.081,4094210061039602.554.092.8718.34
20.03.20240,048214001.013.127.851,2596210131582382.714.092.8618.31
19.03.20240,048159001.013.335.486,0398210416348022.774.082.8618.3
18.03.20240,048090001.011.408.740,3298210316731532.815.782.8613.37
15.03.20240,047917001.007.620.665,8098210284316622.85.820.992.9513.34
14.03.20240,047832001.008.033.253,0298210746502582.755.823.540.4613.35
13.03.20240,047714001.005.782.085,7999210792041582.696.133.40.4613.26
12.03.20240,047609001.009.352.763,97101212010171312.396.143.410.9313.29
11.03.20240,047509001.007.821.695,69101212134921392.296.153.411.0813.29
08.03.20240,047398001.005.674.798,04101212178813312.416.083.381.0614.14
07.03.20240,047330001.014.693.439,17105214386438842.315.893.271.0316.87
06.03.20240,047253001.045.575.843,35115221272736442.156.343.691.0216.68
05.03.20240,047287001.058.798.644,62117223911297502.46.333.681.0116.63
04.03.20240,047260001.058.194.901,80117223910874312.56.223.62118.24
01.03.20240,047172001.073.148.805,38119227498694222.676.23.610.9918.18
29.02.20240,047132001.073.569.814,58119227779964312.7211.013.60.9913.45
28.02.20240,047087001.075.066.452,20121228315903272.6412.3611.193.460.9512.93
27.02.20240,047035001.115.261.410,14120237110702232.6412.3311.443.450.9512.9
26.02.20240,046979001.118.147.505,57123238010033272.6112.212.433.420.9412.76
23.02.20240,046823001.126.526.845,52125240595030302.211.8614.783.320.9112.8
22.02.20240,046774001.157.094.502,17127247380117262.111.6912.453.280.916.21
21.02.20240,046720001.171.308.438,60130250710818942.1313.573.280.8717.09
20.02.20240,046668001.169.435.728,77130250585708142.1513.593.340.8717.11
19.02.20240,046610001.167.651.181,51131250515266482.1713.593.340.8817.11
16.02.20240,046462001.163.863.886,35131250499890242.1913.583.340.8717.1
15.02.20240,046403001.162.391.101,27133250499315432.1613.573.430.8717.12
14.02.20240,046356001.161.459.149,59132250550331282.7513.563.430.8717.1
13.02.20240,046296001.161.978.713,53129250986539332.6914.033.350.8516.72
12.02.20240,046235001.187.142.634,39131256764625062.6814.033.350.8516.71
09.02.20240,046071001.169.632.090,11131253874826462.6514.122.733.380.8616.82
08.02.20240,046003001.173.895.320,76133255179484052.5813.963.883.340.8516.63
07.02.20240,045953001.186.416.366,82137258182181031.8614.063.330.8516.6
06.02.20240,045884001.185.967.850,06141258468448641.815.413.320.8416.53
05.02.20240,045843001.190.098.015,72142259602640012.515.33.30.8416.42
02.02.20240,045705001.192.709.012,64139260959979042.6315.283.290.8416.39
01.02.20240,045659001.187.252.242,07138260023916532.1115.363.310.8416.47
31.01.20240,045599001.198.086.286,73132262741306102.3416.233.270.8316.25
30.01.20240,045537001.282.790.479,58134281701772963.2927.373.460.8817.2
29.01.20240,045470001.312.713.502,33133288698863053.2129.353.360.8516.73
26.01.20240,045331001.312.198.307,51132289467687181.1826.953.090.7815.36
25.01.20240,045285001.312.441.367,24132289817687181.226.953.090.7815.35
24.01.20240,045248001.310.069.805,32132289530381680.8325.846.72.960.7514.72
23.01.20240,045185001.314.677.355,88136290957008160.4925.852.960.7514.73
22.01.20240,045134001.296.245.092,14136287197564440.5326.385.073.020.7715.03
19.01.20240,044979001.281.986.408,78137285019931420.5126.024.192.890.7314.38
18.01.20240,044930001.180.133.508,98137262662190060.5629.073.270.8313.05
17.01.20240,044878001.180.996.019,57138263156051150.5626.643.260.8313.25
16.01.20240,044830001.151.018.780,72137256751854060.5927.353.350.8513.6
15.01.20240,044778001.150.964.697,52137257035890010.5827.43.630.8513.6
12.01.20240,044629001.146.566.353,05137256911635120.626.143.610.8413.53
11.01.20240,044568001.145.235.911,71139256962261440.626.233.90.8513.45
10.01.20240,044516001.134.671.859,85139254892246230.5826.383.920.8513.52
09.01.20240,044466001.135.057.998,96139255265784320.5826.363.930.8513.54
08.01.20240,044410001.133.760.697,22138255294070350.5626.243.910.8513.47
24.11.20230,042152001.111.978.202,51127263803702940.9155.795.3814.79
23.11.20230,042104001.107.472.409,30125263031463190.8956.255.4214.87
22.11.20230,042056001.090.073.657,81123259193820600.8756.275.2914.53
21.11.20230,042006001.112.696.550,72120264891178480.8855.875.2510.91
20.11.20230,041956001.130.930.916,73118269551804880.8655.965.2610.93
17.11.20230,041819001.118.938.647,13115267568755960.8753.295.1511.05
16.11.20230,04177000964.819.578,20114230982109841.0159.68.5112.84
15.11.20230,04152600940.649.120,59116226522218931.0358.978.3313.17
14.11.20230,04147800929.313.363,90115224049265231.0459.618.4213.31
13.11.20230,04142800928.616.821,39114224153326311.0459.326.2313.24
10.11.20230,04129600929.360.264,78115225050747901.0255.86.2413.24
09.11.20230,04124400921.160.495,85115223342376381.0651.513.0813.35
08.11.20230,04119100915.265.935,38112222199609131.0648.613.0913.42
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