Fund Prices
Fund Prices API allows you to get current fund values.
Parameters
Name | Type | Description |
fundType |
string | A : Type A, B :Type B, T : All. (Required) |
Data Returned
Data is returned as JSON as specified by the dataFormat parameter.
Regardless of format, the data contains the following fields:
Name | Type | Description |
fundShortName |
string | The short name for the Fund. |
fundName |
string | The descriptive name for the Fund. |
fundType |
string | A : Type A, B :Type B, T : All. |
buyPrice |
string | Buying price of Fund. |
sellPrice |
string | Selling price of Fund. |
fundTypeDescription |
string | Description for fund type (Likit,Karma etc.) |
Examples
Request:
GET https://apigate.akbank.com/api/mock/fundPrices?fundType=T
Response:
{
"returnCode":"API-00000",
"returnMsg":"İşlem başarıyla gerçekleşmiştir.",
"data":
{
fundRecords:[
{
"fundCode":"0",
"fundShortName":"AAA",
"fundName":"BİZİM PORT.BİRİNCİ KATILIM F.",
"fundType":"B",
"buyPrice":"0.030346",
"sellPrice":"0.030346",
"fundBalance":"0",
"bankName":"BİZİM PORTFÖY YÖNETİMİ A.Ş.",
"fundTypeDescription":"Katılım Fonu"
},
{
"fundCode":"0",
"fundShortName":"AAK",
"fundName":"ATA YAT.MEN. KIY. A TİPİ KARMA",
"fundType":"A",
"buyPrice":"19.361147",
"sellPrice":"19.361147",
"fundBalance":"0",
"bankName":"ATA YATIRIM MENKUL KIYMETLER A.Ş.",
"fundTypeDescription":"Karma Fon"
}
]
}
}
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API URL : https://apigate.akbank.com/api/mock
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