Fon Detay

386,50 TL

-0.77%

7.16%7.39%

354,50 TL

-0.98%

5.80%6.46%

84,80 TL

-2.92%

5.04%4.80%

297,75 TL

+1.45%

5.02%4.18%

193,60 TL

-0.72%

4.95%4.28%

63,30 TL

-3.80%

4.58%3.06%

313,25 TL

-1.80%

4.57%4.20%

31,84 TL

-2.75%

4.50%3.17%

628,50 TL

-0.87%

3.63%3.61%

101,40 TL

-0.29%

3.38%3.65%

152,30 TL

-1.99%

2.88%2.89%

6,25 TL

-1.42%

2.81%2.90%

87,55 TL

-1.35%

2.66%2.99%

126,30 TL

-0.86%

2.66%1.74%

403,75 TL

+0.44%

2.10%2.23%

41,84 TL

-1.32%

2.09%2.11%

17,99 TL

-1.15%

1.99%1.86%

91,45 TL

-0.49%

1.98%2.35%

19,95 TL

-1.53%

1.94%0.00%

271,75 TL

+2.84%

1.94%2.51%

52,35 TL

-1.78%

1.77%2.04%

271,75 TL

+1.40%

1.53%0.94%

20,90 TL

-0.19%

1.44%1.47%

44,18 TL

-4.91%

1.39%1.31%

125,00 TL

-5.09%

1.32%2.56%

278,00 TL

+0.18%

1.21%0.00%

2,45 TL

-3.92%

1.20%0.00%

70,95 TL

-0.77%

1.08%0.99%

10,11 TL

-3.99%

1.00%1.01%

2,81 TL

-3.10%

0.92%0.00%

20,32 TL

-0.20%

0.74%0.00%

RGYAS

201,00 TL

+0.55%

0.68%0.68%

43,34 TL

-1.46%

0.67%0.00%

10,84 TL

-3.13%

0.67%0.63%

109,30 TL

+2.05%

0.65%1.17%

33,26 TL

-5.57%

0.63%0.76%

180,80 TL

+3.02%

0.35%2.20%

28,66 TL

-1.17%

0.09%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

4.58%3.06%

278,00 TL

+0.18%

1.21%0.00%

70,95 TL

-0.77%

1.08%0.99%

17,99 TL

-1.15%

1.99%1.86%

126,30 TL

-0.86%

2.66%1.74%

2,81 TL

-3.10%

0.92%0.00%

193,60 TL

-0.72%

4.95%4.28%

20,32 TL

-0.20%

0.74%0.00%

28,66 TL

-1.17%

0.09%0.00%

628,50 TL

-0.87%

3.63%3.61%

19,95 TL

-1.53%

1.94%0.00%

84,80 TL

-2.92%

5.04%4.80%

2,45 TL

-3.92%

1.20%0.00%

271,75 TL

+1.40%

1.53%0.94%

313,25 TL

-1.80%

4.57%4.20%

44,18 TL

-4.91%

1.39%1.31%

43,34 TL

-1.46%

0.67%0.00%

10,84 TL

-3.13%

0.67%0.63%

297,75 TL

+1.45%

5.02%4.18%

31,84 TL

-2.75%

4.50%3.17%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKCNS

237,80 TL

+0.81%

0.00%1.05%

180,80 TL

+3.02%

0.35%2.20%

ALKIM

15,92 TL

-1.06%

0.00%0.27%

109,30 TL

+2.05%

0.65%1.17%

ANSGR

27,00 TL

-0.66%

0.00%0.85%

354,50 TL

-0.98%

5.80%6.46%

386,50 TL

-0.77%

7.16%7.39%

91,45 TL

-0.49%

1.98%2.35%

87,55 TL

-1.35%

2.66%2.99%

FROTO

76,10 TL

-1.87%

0.00%1.34%

152,30 TL

-1.99%

2.88%2.89%

10,11 TL

-3.99%

1.00%1.01%

ISCTR

12,30 TL

-4.06%

0.00%1.38%

52,35 TL

-1.78%

1.77%2.04%

KCAER

15,07 TL

-2.84%

0.00%0.74%

41,84 TL

-1.32%

2.09%2.11%

403,75 TL

+0.44%

2.10%2.23%

OTKAR

302,75 TL

-3.27%

0.00%0.60%

20,90 TL

-0.19%

1.44%1.47%

33,26 TL

-5.57%

0.63%0.76%

OZKGY

12,33 TL

-3.60%

0.00%0.53%

SISE

41,84 TL

-1.60%

0.00%0.97%

SOKM

52,55 TL

-1.50%

0.00%1.86%

101,40 TL

-0.29%

3.38%3.65%

271,75 TL

+2.84%

1.94%2.51%

125,00 TL

-5.09%

1.32%2.56%

TTKOM

51,25 TL

-1.54%

0.00%0.05%

6,25 TL

-1.42%

2.81%2.90%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

OHB Fon Portföyü | Fon Detay | Ekofin

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Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

386,50 TL

-0.77%

7.16%7.39%

354,50 TL

-0.98%

5.80%6.46%

84,80 TL

-2.92%

5.04%4.80%

297,75 TL

+1.45%

5.02%4.18%

193,60 TL

-0.72%

4.95%4.28%

63,30 TL

-3.80%

4.58%3.06%

313,25 TL

-1.80%

4.57%4.20%

31,84 TL

-2.75%

4.50%3.17%

628,50 TL

-0.87%

3.63%3.61%

101,40 TL

-0.29%

3.38%3.65%

152,30 TL

-1.99%

2.88%2.89%

6,25 TL

-1.42%

2.81%2.90%

87,55 TL

-1.35%

2.66%2.99%

126,30 TL

-0.86%

2.66%1.74%

403,75 TL

+0.44%

2.10%2.23%

41,84 TL

-1.32%

2.09%2.11%

17,99 TL

-1.15%

1.99%1.86%

91,45 TL

-0.49%

1.98%2.35%

19,95 TL

-1.53%

1.94%0.00%

271,75 TL

+2.84%

1.94%2.51%

52,35 TL

-1.78%

1.77%2.04%

271,75 TL

+1.40%

1.53%0.94%

20,90 TL

-0.19%

1.44%1.47%

44,18 TL

-4.91%

1.39%1.31%

125,00 TL

-5.09%

1.32%2.56%

278,00 TL

+0.18%

1.21%0.00%

2,45 TL

-3.92%

1.20%0.00%

70,95 TL

-0.77%

1.08%0.99%

10,11 TL

-3.99%

1.00%1.01%

2,81 TL

-3.10%

0.92%0.00%

20,32 TL

-0.20%

0.74%0.00%

RGYAS

201,00 TL

+0.55%

0.68%0.68%

43,34 TL

-1.46%

0.67%0.00%

10,84 TL

-3.13%

0.67%0.63%

109,30 TL

+2.05%

0.65%1.17%

33,26 TL

-5.57%

0.63%0.76%

180,80 TL

+3.02%

0.35%2.20%

28,66 TL

-1.17%

0.09%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

4.58%3.06%

278,00 TL

+0.18%

1.21%0.00%

70,95 TL

-0.77%

1.08%0.99%

17,99 TL

-1.15%

1.99%1.86%

126,30 TL

-0.86%

2.66%1.74%

2,81 TL

-3.10%

0.92%0.00%

193,60 TL

-0.72%

4.95%4.28%

20,32 TL

-0.20%

0.74%0.00%

28,66 TL

-1.17%

0.09%0.00%

628,50 TL

-0.87%

3.63%3.61%

19,95 TL

-1.53%

1.94%0.00%

84,80 TL

-2.92%

5.04%4.80%

2,45 TL

-3.92%

1.20%0.00%

271,75 TL

+1.40%

1.53%0.94%

313,25 TL

-1.80%

4.57%4.20%

44,18 TL

-4.91%

1.39%1.31%

43,34 TL

-1.46%

0.67%0.00%

10,84 TL

-3.13%

0.67%0.63%

297,75 TL

+1.45%

5.02%4.18%

31,84 TL

-2.75%

4.50%3.17%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKCNS

237,80 TL

+0.81%

0.00%1.05%

180,80 TL

+3.02%

0.35%2.20%

ALKIM

15,92 TL

-1.06%

0.00%0.27%

109,30 TL

+2.05%

0.65%1.17%

ANSGR

27,00 TL

-0.66%

0.00%0.85%

354,50 TL

-0.98%

5.80%6.46%

386,50 TL

-0.77%

7.16%7.39%

91,45 TL

-0.49%

1.98%2.35%

87,55 TL

-1.35%

2.66%2.99%

FROTO

76,10 TL

-1.87%

0.00%1.34%

152,30 TL

-1.99%

2.88%2.89%

10,11 TL

-3.99%

1.00%1.01%

ISCTR

12,30 TL

-4.06%

0.00%1.38%

52,35 TL

-1.78%

1.77%2.04%

KCAER

15,07 TL

-2.84%

0.00%0.74%

41,84 TL

-1.32%

2.09%2.11%

403,75 TL

+0.44%

2.10%2.23%

OTKAR

302,75 TL

-3.27%

0.00%0.60%

20,90 TL

-0.19%

1.44%1.47%

33,26 TL

-5.57%

0.63%0.76%

OZKGY

12,33 TL

-3.60%

0.00%0.53%

SISE

41,84 TL

-1.60%

0.00%0.97%

SOKM

52,55 TL

-1.50%

0.00%1.86%

101,40 TL

-0.29%

3.38%3.65%

271,75 TL

+2.84%

1.94%2.51%

125,00 TL

-5.09%

1.32%2.56%

TTKOM

51,25 TL

-1.54%

0.00%0.05%