Fon Detay

213,70 TL

-1.29%

17.67%18.26%

17,99 TL

-1.15%

15.07%14.14%

94,30 TL

-1.05%

9.49%7.90%

37,74 TL

+1.45%

7.97%8.52%

9,20 TL

-1.29%

4.17%4.16%

25,50 TL

+1.59%

4.02%3.38%

3,52 TL

-5.88%

3.46%2.09%

3,08 TL

-3.45%

3.35%3.24%

51,00 TL

-1.07%

2.34%2.66%

165,00 TL

-4.07%

2.16%1.86%

43,82 TL

-3.73%

2.07%2.14%

2,74 TL

-1.79%

2.02%2.06%

11,17 TL

-4.77%

1.99%2.03%

12,33 TL

-3.60%

1.91%2.50%

4,64 TL

-1.90%

1.90%2.01%

3,36 TL

-3.45%

1.78%3.19%

49,86 TL

-0.28%

1.58%1.66%

12,68 TL

+0.32%

1.58%0.00%

4,32 TL

-3.36%

1.36%1.31%

2,08 TL

-2.35%

1.36%1.72%

SURGY

67,70 TL

+0.74%

1.24%1.24%

2,52 TL

-1.95%

1.14%1.15%

19,23 TL

-0.88%

1.10%1.50%

18,09 TL

-0.60%

1.06%5.67%

9,98 TL

-0.20%

1.00%0.00%

13,20 TL

-0.83%

0.96%0.00%

10,62 TL

-3.28%

0.94%0.91%

9,04 TL

-2.80%

0.90%0.95%

2,44 TL

-3.17%

0.77%0.86%

3,55 TL

-1.66%

0.47%0.48%

20,10 TL

-5.01%

0.44%0.48%

4,00 TL

-3.38%

0.37%0.38%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

0.96%0.00%

9,20 TL

-1.29%

4.17%4.16%

10,62 TL

-3.28%

0.94%0.91%

17,99 TL

-1.15%

15.07%14.14%

25,50 TL

+1.59%

4.02%3.38%

9,98 TL

-0.20%

1.00%0.00%

4,32 TL

-3.36%

1.36%1.31%

165,00 TL

-4.07%

2.16%1.86%

3,52 TL

-5.88%

3.46%2.09%

3,08 TL

-3.45%

3.35%3.24%

12,68 TL

+0.32%

1.58%0.00%

94,30 TL

-1.05%

9.49%7.90%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

49,86 TL

-0.28%

1.58%1.66%

19,23 TL

-0.88%

1.10%1.50%

2,74 TL

-1.79%

2.02%2.06%

3,36 TL

-3.45%

1.78%3.19%

51,00 TL

-1.07%

2.34%2.66%

43,82 TL

-3.73%

2.07%2.14%

3,55 TL

-1.66%

0.47%0.48%

11,17 TL

-4.77%

1.99%2.03%

4,64 TL

-1.90%

1.90%2.01%

2,08 TL

-2.35%

1.36%1.72%

20,10 TL

-5.01%

0.44%0.48%

9,04 TL

-2.80%

0.90%0.95%

12,33 TL

-3.60%

1.91%2.50%

37,74 TL

+1.45%

7.97%8.52%

4,00 TL

-3.38%

0.37%0.38%

2,44 TL

-3.17%

0.77%0.86%

2,52 TL

-1.95%

1.14%1.15%

213,70 TL

-1.29%

17.67%18.26%

18,09 TL

-0.60%

1.06%5.67%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

OPK Fon Portföyü | Fon Detay | Ekofin

Bilgi: İlgili fon için portföy dağılım raporu bulunamadı.

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

213,70 TL

-1.29%

17.67%18.26%

17,99 TL

-1.15%

15.07%14.14%

94,30 TL

-1.05%

9.49%7.90%

37,74 TL

+1.45%

7.97%8.52%

9,20 TL

-1.29%

4.17%4.16%

25,50 TL

+1.59%

4.02%3.38%

3,52 TL

-5.88%

3.46%2.09%

3,08 TL

-3.45%

3.35%3.24%

51,00 TL

-1.07%

2.34%2.66%

165,00 TL

-4.07%

2.16%1.86%

43,82 TL

-3.73%

2.07%2.14%

2,74 TL

-1.79%

2.02%2.06%

11,17 TL

-4.77%

1.99%2.03%

12,33 TL

-3.60%

1.91%2.50%

4,64 TL

-1.90%

1.90%2.01%

3,36 TL

-3.45%

1.78%3.19%

49,86 TL

-0.28%

1.58%1.66%

12,68 TL

+0.32%

1.58%0.00%

4,32 TL

-3.36%

1.36%1.31%

2,08 TL

-2.35%

1.36%1.72%

SURGY

67,70 TL

+0.74%

1.24%1.24%

2,52 TL

-1.95%

1.14%1.15%

19,23 TL

-0.88%

1.10%1.50%

18,09 TL

-0.60%

1.06%5.67%

9,98 TL

-0.20%

1.00%0.00%

13,20 TL

-0.83%

0.96%0.00%

10,62 TL

-3.28%

0.94%0.91%

9,04 TL

-2.80%

0.90%0.95%

2,44 TL

-3.17%

0.77%0.86%

3,55 TL

-1.66%

0.47%0.48%

20,10 TL

-5.01%

0.44%0.48%

4,00 TL

-3.38%

0.37%0.38%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

0.96%0.00%

9,20 TL

-1.29%

4.17%4.16%

10,62 TL

-3.28%

0.94%0.91%

17,99 TL

-1.15%

15.07%14.14%

25,50 TL

+1.59%

4.02%3.38%

9,98 TL

-0.20%

1.00%0.00%

4,32 TL

-3.36%

1.36%1.31%

165,00 TL

-4.07%

2.16%1.86%

3,52 TL

-5.88%

3.46%2.09%

3,08 TL

-3.45%

3.35%3.24%

12,68 TL

+0.32%

1.58%0.00%

94,30 TL

-1.05%

9.49%7.90%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

49,86 TL

-0.28%

1.58%1.66%

19,23 TL

-0.88%

1.10%1.50%

2,74 TL

-1.79%

2.02%2.06%

3,36 TL

-3.45%

1.78%3.19%

51,00 TL

-1.07%

2.34%2.66%

43,82 TL

-3.73%

2.07%2.14%

3,55 TL

-1.66%

0.47%0.48%

11,17 TL

-4.77%

1.99%2.03%

4,64 TL

-1.90%

1.90%2.01%

2,08 TL

-2.35%

1.36%1.72%

20,10 TL

-5.01%

0.44%0.48%

9,04 TL

-2.80%

0.90%0.95%

12,33 TL

-3.60%

1.91%2.50%

37,74 TL

+1.45%

7.97%8.52%

4,00 TL

-3.38%

0.37%0.38%

2,44 TL

-3.17%

0.77%0.86%

2,52 TL

-1.95%

1.14%1.15%

213,70 TL

-1.29%

17.67%18.26%