Fon Detay

156,00 TL

-0.83%

13.81%10.00%

43,16 TL

-1.60%

11.77%11.41%

386,50 TL

-0.77%

10.90%11.15%

354,50 TL

-0.98%

9.94%10.98%

297,75 TL

+1.45%

8.56%8.90%

17,99 TL

-1.15%

5.33%4.93%

399,00 TL

-3.86%

4.18%5.21%

KRDMD

41,84 TL

-1.32%

3.97%3.97%

19,95 TL

-1.53%

3.07%3.56%

139,00 TL

+9.45%

3.01%3.37%

38,48 TL

-1.74%

2.85%3.13%

47,24 TL

-0.21%

2.68%2.89%

35,00 TL

+2.82%

2.08%2.13%

36,28 TL

-4.53%

1.99%2.07%

152,30 TL

-1.99%

1.99%1.31%

85,10 TL

-3.73%

1.90%1.73%

95,40 TL

-2.45%

1.84%1.95%

149,00 TL

-1.19%

1.42%1.49%

1,21 TL

-1.63%

1.28%1.42%

9,22 TL

-1.50%

1.21%1.23%

9,14 TL

-1.61%

0.97%0.94%

238,80 TL

-4.48%

0.85%1.11%

15,45 TL

-3.01%

0.79%0.80%

4,90 TL

-4.11%

0.59%0.78%

36,28 TL

-0.60%

0.44%0.53%

6,86 TL

-1.86%

0.43%0.48%

394,00 TL

-1.01%

0.37%0.39%

21,20 TL

+2.81%

0.32%0.25%

QUAGR

3,50 TL

-3.58%

0.26%0.26%

1,98 TL

-3.41%

0.22%0.24%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

9,14 TL

-1.61%

0.97%0.94%

21,20 TL

+2.81%

0.32%0.25%

17,99 TL

-1.15%

5.33%4.93%

43,16 TL

-1.60%

11.77%11.41%

85,10 TL

-3.73%

1.90%1.73%

152,30 TL

-1.99%

1.99%1.31%

156,00 TL

-0.83%

13.81%10.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

394,00 TL

-1.01%

0.37%0.39%

15,45 TL

-3.01%

0.79%0.80%

354,50 TL

-0.98%

9.94%10.98%

386,50 TL

-0.77%

10.90%11.15%

35,00 TL

+2.82%

2.08%2.13%

1,21 TL

-1.63%

1.28%1.42%

47,24 TL

-0.21%

2.68%2.89%

36,28 TL

-0.60%

0.44%0.53%

36,28 TL

-4.53%

1.99%2.07%

9,22 TL

-1.50%

1.21%1.23%

399,00 TL

-3.86%

4.18%5.21%

38,48 TL

-1.74%

2.85%3.13%

4,90 TL

-4.11%

0.59%0.78%

139,00 TL

+9.45%

3.01%3.37%

19,95 TL

-1.53%

3.07%3.56%

238,80 TL

-4.48%

0.85%1.11%

149,00 TL

-1.19%

1.42%1.49%

1,98 TL

-3.41%

0.22%0.24%

297,75 TL

+1.45%

8.56%8.90%

6,86 TL

-1.86%

0.43%0.48%

95,40 TL

-2.45%

1.84%1.95%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

OHS Fon Portföyü | Fon Detay | Ekofin

Bilgi: İlgili fon için portföy dağılım raporu bulunamadı.

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

156,00 TL

-0.83%

13.81%10.00%

43,16 TL

-1.60%

11.77%11.41%

386,50 TL

-0.77%

10.90%11.15%

354,50 TL

-0.98%

9.94%10.98%

297,75 TL

+1.45%

8.56%8.90%

17,99 TL

-1.15%

5.33%4.93%

399,00 TL

-3.86%

4.18%5.21%

KRDMD

41,84 TL

-1.32%

3.97%3.97%

19,95 TL

-1.53%

3.07%3.56%

139,00 TL

+9.45%

3.01%3.37%

38,48 TL

-1.74%

2.85%3.13%

47,24 TL

-0.21%

2.68%2.89%

35,00 TL

+2.82%

2.08%2.13%

36,28 TL

-4.53%

1.99%2.07%

152,30 TL

-1.99%

1.99%1.31%

85,10 TL

-3.73%

1.90%1.73%

95,40 TL

-2.45%

1.84%1.95%

149,00 TL

-1.19%

1.42%1.49%

1,21 TL

-1.63%

1.28%1.42%

9,22 TL

-1.50%

1.21%1.23%

9,14 TL

-1.61%

0.97%0.94%

238,80 TL

-4.48%

0.85%1.11%

15,45 TL

-3.01%

0.79%0.80%

4,90 TL

-4.11%

0.59%0.78%

36,28 TL

-0.60%

0.44%0.53%

6,86 TL

-1.86%

0.43%0.48%

394,00 TL

-1.01%

0.37%0.39%

21,20 TL

+2.81%

0.32%0.25%

QUAGR

3,50 TL

-3.58%

0.26%0.26%

1,98 TL

-3.41%

0.22%0.24%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

9,14 TL

-1.61%

0.97%0.94%

21,20 TL

+2.81%

0.32%0.25%

17,99 TL

-1.15%

5.33%4.93%

43,16 TL

-1.60%

11.77%11.41%

85,10 TL

-3.73%

1.90%1.73%

152,30 TL

-1.99%

1.99%1.31%

156,00 TL

-0.83%

13.81%10.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

394,00 TL

-1.01%

0.37%0.39%

15,45 TL

-3.01%

0.79%0.80%

354,50 TL

-0.98%

9.94%10.98%

386,50 TL

-0.77%

10.90%11.15%

35,00 TL

+2.82%

2.08%2.13%

1,21 TL

-1.63%

1.28%1.42%

47,24 TL

-0.21%

2.68%2.89%

36,28 TL

-0.60%

0.44%0.53%

36,28 TL

-4.53%

1.99%2.07%

9,22 TL

-1.50%

1.21%1.23%

399,00 TL

-3.86%

4.18%5.21%

38,48 TL

-1.74%

2.85%3.13%

4,90 TL

-4.11%

0.59%0.78%

139,00 TL

+9.45%

3.01%3.37%

19,95 TL

-1.53%

3.07%3.56%

238,80 TL

-4.48%

0.85%1.11%

149,00 TL

-1.19%

1.42%1.49%

1,98 TL

-3.41%

0.22%0.24%

297,75 TL

+1.45%

8.56%8.90%

6,86 TL

-1.86%

0.43%0.48%