AAS ATA PORTFÖY FON SEPETİ SERBEST FONU
Yatırım Fonları Serbest Şemsiye FonuSerbest

7,32985800 Son Fiyat (TL)

27.445.157,67 Fon Toplam Değeri (TL)

3.744.296,000 Pay (Adet)

143 Yatırımcı Sayısı (Kişi)

% 0,6399 Son 1 Gün Getirisi
% 2,6807 Son 7 Gün Getirisi
% 7,3873 Son 30 Gün Getirisi
% 8,3102 Son 90 Gün Getirisi
% 15,9956 Son 180 Gün Getirisi
% 23,7144 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
17.07.20247,3298580027.445.157,6714337442962.7574.26
16.07.20247,2829520029.344.842,3814340292516.4471.14
12.07.20247,2719990028.909.642,7214439754745.7571.66
11.07.20247,2167480028.797.189,6214339903288.9569.13
10.07.20247,1333670028.522.940,2314439985249.6769.17
09.07.20247,0978400028.603.181,3114840298432.3574.79
08.07.20247,0625480028.789.593,4614940763753.7870.71
05.07.20247,0144870030.063.499,9715042859160.0276.1
04.07.20246,9975430031.455.853,7414944952710.0176.26
03.07.20246,9274540031.802.740,8314945908270.9675.39
02.07.20246,9081670032.839.137,7914847536690.976.46
01.07.20246,9993620033.921.190,8114748463260.8376.94
28.06.20246,9711940033.684.691,9014648319830.3178.11
27.06.20246,9495730034.562.861,2814949733791.2977.37
26.06.20246,9391660036.226.206,4015152205420.178.96
25.06.20246,9579820036.622.864,3415352634320.2279.91
24.06.20246,9239260036.502.770,5915152719760.2181.04
21.06.20246,9214360036.449.914,2015052662360.1781.24
20.06.20246,7951450036.879.936,1414254273950.1581.09
14.06.20246,7883770038.819.558,3714157185330.0179.02
13.06.20246,8462920039.140.693,7614157170650.2679.04
12.06.20246,7621170038.659.461,0114357170650.4379.02
11.06.20246,8346020041.242.561,1414560343760.379.36
10.06.20246,8286400042.463.302,3114562184130.3177.79
07.06.20246,8730580044.460.047,0314664687430.5578.22
06.06.20246,8689370045.081.426,7814765630860.3979.56
05.06.20246,7784360044.585.057,0614965774840.4979.31
04.06.20246,8177550045.856.497,8015067260410.9977.16
03.06.20246,7881210045.658.215,6715167261943.1276.2
31.05.20246,8302280047.239.381,2815169162230.7776.7
30.05.20246,8291580048.271.625,6115570684590.4676.75
29.05.20246,9235430049.745.715,2516171850091.6576.55
28.05.20246,8996620050.259.533,3215972843471.676.53
27.05.20246,8958730050.845.936,0415973733861.675.99
24.05.20246,8964760050.692.332,2615973504691.4476.12
23.05.20246,9224160050.868.466,2116173483690.577.04
22.05.20246,9721800054.798.054,5816078595300.5677.13
21.05.20246,9979870059.323.453,9616184772170.5178.66
20.05.20246,9763810059.171.827,7216184817370.4880.31
17.05.20246,9570180059.001.862,7816284809131.0979.84
16.05.20246,9442810058.897.587,2916484814522.9178.39
15.05.20246,8765430058.694.589,6216885354793.1778.22
14.05.20246,8573900059.636.867,6816986967303.9977.61
13.05.20246,8460840059.702.103,4016787206216.1775.86
10.05.20246,8456490060.191.910,2617187927256.6574.32
09.05.20246,8556250061.671.019,6617189956817.1473.87
08.05.20246,8915890062.023.354,4017689998637.0674.04
07.05.20246,8919250062.331.708,0317390441657.1774.05
06.05.20246,8061400061.547.994,8317790430107.5673.8
03.05.20246,7793540061.362.545,7817690513857.5973.63
02.05.20246,7823440058.778.410,4217686663863.8776.51
30.04.20246,8070780056.002.987,1218682271703.9876.49
29.04.20246,7750730059.155.599,1718687313603.7276.71
26.04.20246,6859460058.454.584,1618587429043.8276.44
25.04.20246,7819860058.798.672,8818486698312.7279.2
24.04.20246,6772750057.729.412,8918386456552.3879.25
22.04.20246,6763230057.717.192,8518386450572.3879.09
19.04.20246,7151420057.948.295,4318486294972.2779
18.04.20246,7207300057.975.097,3818686263092.978.45
17.04.20246,7162030057.983.032,0719386333052.8978.53
16.04.20246,8414070059.446.907,3219286892812.8278.58
15.04.20246,9357500060.260.684,8419086884162.878.81
09.04.20246,9473430060.361.402,0519186884162.878.94
08.04.20246,8739770059.686.972,2719186830342.9278.51
05.04.20246,9452430060.301.886,301938682473378.69
04.04.20246,9025950060.027.731,1619186964003.178.49
03.04.20246,9142750059.825.774,3619086525014.5777.31
02.04.20247,0249470060.812.274,4019186566174.5876.97
01.04.20247,0432880061.030.167,2018986650114.5577.07
29.03.20247,0535380061.108.806,7419086635687.4874.76
28.03.20246,9893830058.001.397,4718882985004.4777.03
27.03.20246,9811930057.240.013,9018281991743.4777.15
26.03.20246,9456750056.365.266,9118281151613.6876.9
25.03.20246,9474270055.668.317,1017980127962.577.29
22.03.20247,0595500056.284.600,1317479728312.5178.12
21.03.20246,9441970053.069.359,6916676422601.5578.71
20.03.20246,8792810052.571.685,5015776420321.5278.18
19.03.20246,9165090051.978.804,4815975151790.9778.82
18.03.20246,8689540048.166.881,0315670122586.4176.34
15.03.20246,8985970047.985.461,3315569558299.7271.39
14.03.20246,9034030047.506.919,2715468816678.7972.22
13.03.20246,8910780048.800.685,36148708172010.9772.8
12.03.20246,8676520045.820.363,43141667191110.0374.25
11.03.20246,9624860042.387.310,4213460879560.3374.91
08.03.20246,9079700038.522.217,9812255764899.9973.98
07.03.20246,8664620035.514.489,9311351721673.5579.25
06.03.20246,8163470034.479.234,8210450583160.2379.26
05.03.20246,8215940031.002.808,7910045448045.8978.19
04.03.20246,7330890030.498.571,059745296556.3875.52
01.03.20246,7136620028.143.476,199641919714.4578.55
29.02.20246,6773370026.571.167,319539793064.7777.53
28.02.20246,6914440026.244.895,848339221573.6778.36
27.02.20246,6730790025.862.071,978338755833.5778.41
26.02.20246,6722130025.522.121,338238251363.2778.8
23.02.20246,6403320025.065.792,407737747803.5878.33
22.02.20246,5614220024.717.920,087437671593.5478.19
21.02.20246,5787790024.783.308,307337671593.5478.18
20.02.20246,5863180024.813.509,987337674335.4176.49
19.02.20246,5780040024.532.000,957237293994.4777.3
16.02.20246,5513620023.979.614,597136602490.6680.39
15.02.20246,4929850023.715.945,257136525493.480.41
14.02.20246,4657890021.366.626,387233045665.8678.16
13.02.20246,5582800021.715.581,547233111706.5575.56
12.02.20246,4876220021.481.620,597233111706.7975.25
09.02.20246,4532920021.352.470,317233087726.7675.3
08.02.20246,4664130021.356.377,537133026626.5975.55
07.02.20246,4245730021.214.786,806933021327.0875.06
06.02.20246,3843680019.940.500,106931233321.8379.26
05.02.20246,3617720019.981.191,946531408223.278.27
02.02.20246,3276250019.284.374,396730476485.6380.74
01.02.20246,3437700016.583.667,926426141665.2281.09
31.01.20246,3582600016.621.546,706226141666.1777.59
30.01.20246,3435350016.583.052,656326141666.1877.62
29.01.20246,3257670016.547.074,466326158216.1877.59
26.01.20246,3302130016.558.704,096426158216.1777.49
25.01.20246,3469220016.575.628,116426116016.1977.55
24.01.20246,2831760015.867.659,496425254203.2580.09
23.01.20246,2835280015.894.321,336325295223.1980.16
22.01.20246,1795520015.160.307,976424533020.1782.67
19.01.20246,1574040015.047.525,966324438100.1682.74
18.01.20246,1620940012.598.974,716320445935.4989.47
17.01.20246,241748009.822.252,046215736387.6786.88
16.01.20246,3166270010.024.316,1462158697310.2982.43
15.01.20246,3483430010.073.652,9062158681610.282.52
12.01.20246,3033240010.001.679,6762158673110.2882.43
11.01.20246,277292006.459.377,446210290071.8190.23
10.01.20246,265582006.456.851,746210305272.5686.21
09.01.20246,253995006.463.135,176310334414.9284.12
08.01.20246,239295006.449.777,526310337356.6682.6
24.11.20236,0177450048.565.396,4911980703650.0880.25
23.11.20236,0146550048.604.266,1612080809730.0880.24
22.11.20236,0099170049.471.628,7212082316660.1480.22
21.11.20235,9984370049.372.160,2311982308380.1380.23
20.11.20235,9883670049.217.017,4211982187710.9279.61
17.11.20235,9882630048.811.931,8911881512670.1479.99
16.11.20235,9692980049.213.241,9911982443933.4677.2
15.11.20235,9651030049.086.047,5412082288693.2477.46
14.11.20235,9457060050.838.341,9811985504302.9977.6
13.11.20235,9373080050.638.370,8611685288442.7878.11
10.11.20235,9375420050.640.369,5311385288444.9476.37
09.11.20235,9367130050.610.184,7711385249514.8576.44
08.11.20235,9201260051.619.847,4610787193834.8676.44
07.11.20235,9095530051.515.948,5010887174024.9276.39
06.11.20235,8982190051.200.710,8210886807074.5276.72
03.11.20235,8857200051.136.609,4910686882514.5976.67
02.11.20235,8724210051.018.569,9710686878264.5976.68
01.11.20235,8761690051.047.898,6810686872764.5876.76
31.10.20235,8698060050.965.126,9410586825914.5376.8
30.10.20235,8535700050.506.257,0310586282833.9377.29
27.10.20235,8467610050.440.542,9510286270913.9277.3
26.10.20235,8397260050.376.817,4310186265723.9277.29
25.10.20235,8333350050.290.698,3310186212603.8977.32
24.10.20235,8235830050.189.492,6910286183193.9377.3
23.10.20235,8150080050.077.795,9510386118193.8477.37
20.10.20235,8079710050.002.878,5910386093543.7377.45
19.10.20235,8083350050.004.814,6810086091483.7277.44
18.10.20235,7902000049.842.415,4310086080643.8277.36
17.10.20235,7872610049.810.617,1210186069423.8177.38
16.10.20235,7699990049.713.853,7410086159203.8877.31
13.10.20235,7618010049.643.220,4410186159203.8877.32
12.10.20235,7595550049.499.143,7310185942653.5777.57
11.10.20235,7569570049.471.274,2710185933033.5477.63
10.10.20235,7503330049.403.196,3710085913623.5477.63
09.10.20235,7176960048.172.799,80100842521275.91
06.10.20235,7132090046.295.012,6898810315478.76
05.10.20235,7083650046.110.771,2297807775574.61
04.10.20235,6937220044.991.504,6395790194974.76
03.10.20235,6869750044.343.976,9592779746375.66
02.10.20235,6994080044.102.928,1985773816075.77
29.09.20235,6959610043.638.003,0280766121976.61
28.09.20235,6744050043.258.499,4478762344377.29
27.09.20235,6629450042.399.157,5277748712178.69
26.09.20235,6560060042.336.644,7374748525578.44
25.09.20235,6412970042.076.558,187474586670.0178.71
22.09.20235,6184150042.173.389,7274750627978.71
21.09.20235,6188640042.178.836,187475066490.0178.71
20.09.20235,6164620042.084.690,2175749309678.86
19.09.20235,6149320042.050.289,9374748901178.91
18.09.20235,6052270041.950.400,8173748415878.96
15.09.20235,6032300040.783.875,0873727863778.03
14.09.20235,6008930040.766.866,1270727863777.61
13.09.20235,5922030039.405.335,0770704647877.4
12.09.20235,5905920039.393.317,4271704635977.84
11.09.20235,5771330039.292.512,2971704528977.87
08.09.20235,5721990038.957.763,277169914520.0178.25
07.09.20235,5660970037.797.151,7471679060275.02
06.09.20235,5679560037.906.551,716868079830.0173.13
05.09.20235,5641550037.824.679,9168679792073.24
04.09.20235,5541670037.756.785,4468679792073.25
01.09.20235,5640820037.493.221,5868673843873.95
31.08.20235,5412350037.333.281,0467673735773.96
29.08.20235,5254570036.696.981,4166664143875.02
28.08.20235,5014550036.536.862,5764664130975.01
18.08.20235,6322280031.120.723,9064552547380.66
17.08.20235,6239040031.074.027,6864552534878.77
16.08.20235,6230740031.060.480,656455237550.0178.8
15.08.20235,6224610030.938.770,7963550271079.56
14.08.20235,6235760030.944.906,5664550271079.57
11.08.20235,6270650031.719.888,6664563702279.43
10.08.20235,6243200031.703.521,7965563686379.09
09.08.20235,6233900031.763.588,4466564847779.03
08.08.20235,6062430032.251.102,9067575271279.6
07.08.20235,6011750032.173.106,5367574399279.74
04.08.20235,5960290032.132.793,6567574207176.63
03.08.20235,5911290032.073.972,0068573658276.57
02.08.20235,5912270034.068.914,4066609328076.58
01.08.20235,6061920034.211.958,6966610253176.31
31.07.20235,6049310034.204.263,0866610253176.34
28.07.20235,6005570034.215.214,3766610925276.19
27.07.20235,5983740034.201.876,7467610925276.21
26.07.20235,5964780034.010.728,6867607716775.89
25.07.20235,6002210033.904.507,0368605413776.2
24.07.20235,5938390034.015.018,7568608080076.89
21.07.20235,5916230033.994.172,3968607948276.84
20.07.20235,5954830033.863.644,5068605196177.19
19.07.20235,5818770033.777.165,3068605122077.29
18.07.20235,4602580032.926.334,7465603017977.11
17.07.20235,4430240032.777.404,256460219110.0177.1
14.07.20235,4397520032.521.343,6361597846178.11
13.07.20235,4288080032.503.042,9758598714278.09
12.07.20235,4138650032.413.577,0858598714272.77
11.07.20235,4042640032.301.615,9058597706170.9
10.07.20235,3948240031.457.814,9356583111172.67
07.07.20235,3937620029.439.135,4157545799776.39
06.07.20235,4042100027.845.091,7156515248174.31
05.07.20235,3970410024.651.800,3253456765181.5
04.07.20235,4032400024.680.113,835245676510.0181.49
03.07.20235,3784910024.567.070,1452456765181.57
27.06.20235,3809410024.578.262,5654456765181.58
26.06.20235,2606930024.031.072,8454456804381.57
23.06.20234,9185150022.752.933,0854462597681.43
22.06.20234,9069410024.954.587,155550855690.0180.02
21.06.20234,9158290024.975.789,5654508068780.33
20.06.20234,9270400025.218.173,695351183210.0181.63
19.06.20234,9261310026.161.364,695153107330.0181.81
16.06.20234,8146460026.841.706,3051557501181.84
15.06.20234,9190350026.123.682,9652531073375.96
14.06.20234,9282240026.041.581,4252528417278.33
13.06.20234,9255150027.539.257,555155911430.0176.87
12.06.20234,8864450027.019.584,915155294970.0178.64
09.06.20234,8664650027.376.507,0951562554378.76
08.06.20234,7954980026.977.278,5251562554378.67
07.06.20234,4750670025.174.683,3751562554378.58
06.06.20234,4088170024.801.989,6951562554378.62
05.06.20234,3406670024.418.611,355156255430.0178.66
02.06.20234,3248260024.329.496,6551562554376.8
01.06.20234,3214000022.460.226,0451519744276.43
31.05.20234,2444180021.987.741,1648518039078.74
30.05.20234,1798590021.653.300,9445518039078.81
29.05.20234,1605180021.513.109,7045517077778.96
26.05.20234,1526850021.472.607,4844517077778.96
25.05.20234,1468900021.442.641,154451707770.0179
24.05.20234,1423200021.304.277,0944514307879.45
23.05.20234,1398960021.291.310,9542514295879.41
22.05.20234,1328390021.255.017,9141514295879.39
18.05.20234,1378590021.433.011,1541517973478.76
17.05.20234,1342970021.414.559,4342517973478.68
16.05.20234,1319140021.402.216,3842517973478.62
15.05.20234,1322630021.154.047,064251192400.0179.24
12.05.20234,1303240021.144.120,3039511924078.71
11.05.20234,1192940021.087.652,2139511924078.79
10.05.20234,1102720021.081.492,4039512897879.07
09.05.20234,1107180021.083.782,1939512897879.03
08.05.20234,1097080021.078.601,2439512897879.04
05.05.20234,1104210021.082.257,0439512897878.99
04.05.20234,1098560021.049.367,8939512168075.67
03.05.20234,1039410021.019.072,2839512168075.32
02.05.20234,0961480019.629.174,6139479210676.53
28.04.20234,0949820019.113.616,9739466757078.04
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