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"
      }
    ]
  }
}