Fund Prices

This API returns the mutual fund prices for the requested date.

API Information

URL

/getFundPrices

Method

POST

Version

1.0

Scope

Information Services

Authorization Flow

Client Credentials


Input Information

Name Format Description Required/Optional

PriceDate

yyyy-MM-ddTHH24:mm:ss Date of fund price Zorunlu


Output Information

Name Format Description

PriceDate

yyyy-MM-ddTHH24:mm:ss Date of fund price

FundShortName

String Fund short name

FundName

String Fund name

PurchasePrice

Decimal Purchase price

SalePrice

Decimal Sale price

ISIN

String International securities identification number

Example

Request:

{
    "PriceDate": "2019-11-25T00:00:00+03:00"
}

Response:

{
    "Status": {
        "Code": "APIGW000000",
        "Description": "Success",
        "ObjectID": ""
    },
    "Data": {
        "FundPrice": [
            {
                "PriceDate": "2019-11-25T00:00:00",
                "FundShortName": "06F",
                "FundName": "ZP Vakıfbank Para Piyasası Fonu",
                "PurchasePrice": "6.48",
                "SalePrice": "6.48",
                "ISIN": "TRMVK6WWWWW1"
            },
            {
                "PriceDate": "2019-11-25T00:00:00",
                "FundShortName": "05F",
                "FundName": "Vakıf Portföy İkinci Para Piyasası Fonu",
                "PurchasePrice": "20.603",
                "SalePrice": "20.503975",
                "ISIN": "TRMVK5WWWWW3"
            },
            {
                "PriceDate": "2019-11-25T00:00:00",
                "FundShortName": "01F",
                "FundName": "Vakıf Portföy Üçüncü Para Piyasası Fonu",
                "PurchasePrice": "0.036406",
                "SalePrice": "0.036406",
                "ISIN": "TRYVKFB00017"
            },
            {
                "PriceDate": "2019-11-25T00:00:00",
                "FundShortName": "11F",
                "FundName": "ZP Vakıfbank Kısa Vadeli Borçlanma Araçları Fonu",
                "PurchasePrice": "0.481516",
                "SalePrice": "0.030261",
                "ISIN": "TRYVKFB00082"
            },
            {
                "PriceDate": "2019-11-25T00:00:00",
                "FundShortName": "07F",
                "FundName": "Vakıf Portföy İlkadım Değişken Özel Fon",
                "PurchasePrice": "0.711746",
                "SalePrice": "0.711746",
                "ISIN": "TRMVBKWWWWW1"
            },
            {
                "PriceDate": "2019-11-25T00:00:00",
                "FundShortName": "ASA",
                "FundName": "FOKUS PORTFÖY HİSSE SENEDİ FONU(HİSSE SE",
                "PurchasePrice": "0.030261",
                "SalePrice": "0.030261",
                "ISIN": "TRMASAWWWWW0"
            }
        ],
        "Extensions": "" 
    }
}