ABJ ALLBATROSS PORTFÖY BENZ HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,84579200 Son Fiyat (TL)

343.911.250,26 Fon Toplam Değeri (TL)

406.614.550,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,9780 Son 1 Gün Getirisi
% 4,1513 Son 7 Gün Getirisi
% 6,8121 Son 30 Gün Getirisi
% 0,0510 Son 90 Gün Getirisi
% -13,4181 Son 180 Gün Getirisi
% -36,8558 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
21.05.20240,84579200343.911.250,26140661455012.9386.29
20.05.20240,83752000340.547.836,37140661455013.0486.25
17.05.20240,82419400335.129.284,33140661455015.7483.41
16.05.20240,80487900327.275.315,60140661455016.1683.48
15.05.20240,81505100331.411.542,75140661455015.0378.93
14.05.20240,81068100329.634.655,74140661455013.9173.1
13.05.20240,83349300352.910.511,95142341133221.8777.61
10.05.20240,83300300352.703.044,83142341133222.7376.73
09.05.20240,82384800348.826.737,39142341133221.378.01
08.05.20240,82745400410.353.461,19149592291620.6576.19
07.05.20240,83343200423.318.056,59150792149617.8580.89
06.05.20240,82828500440.703.597,47153206777517.4979.1
03.05.20240,82342400438.117.231,80153206777516.6483.07
02.05.20240,80530500428.476.921,54153206777517.1579.13
30.04.20240,80598800504.840.522,65162636198316.6880.2
29.04.20240,79900600500.466.692,17162636198314.7582.5
26.04.20240,77949900488.248.389,57162636198314.9481.81
25.04.20240,79065100495.233.434,39162636198314.7182.09
24.04.20240,79802500499.852.564,00162636198315.482.2
22.04.20240,80266100502.756.582,36162636198315.382.49
19.04.20240,78817600493.683.321,16162636198315.582.08
18.04.20240,77236200483.778.174,68162636198315.7881.83
17.04.20240,76889900481.608.970,97162636198315.8681.73
16.04.20240,78220300489.942.332,48162636198315.682.2
15.04.20240,78872200494.025.692,78162636198315.4782.6
09.04.20240,77508800485.485.578,00162636198315.6182.42
08.04.20240,75328800471.830.897,83162636198316.0982.16
05.04.20240,72112300451.684.165,81162636198316.8181.92
04.04.20240,71918800450.471.988,08162636198316.3779.92
03.04.20240,72247200452.528.733,03162636198316.3180.75
02.04.20240,73854100462.594.045,56162636198316.2880.43
01.04.20240,75834000474.995.295,18162636198315.7681.43
29.03.20240,74820200468.645.031,74162636198315.6479.48
28.03.20240,73764300462.031.761,42162636198315.6278.44
27.03.20240,74343300430.626.085,51157923987516.1779.92
26.03.20240,76840700445.092.166,17157923987516.382.77
25.03.20240,77432000416.517.177,09153791329117.0181.63
22.03.20240,77921400392.149.752,98150326298916.4582.93
21.03.20240,78468100390.900.961,42149816537617.6881.87
20.03.20240,78168000389.406.047,03149816537618.880.75
19.03.20240,77026900383.721.396,53149816537617.1371.59
18.03.20240,78397100390.547.074,64149816537618.980.86
15.03.20240,78145100388.292.008,39149688570521.4978.33
14.03.20240,78276500388.944.532,95149688570518.4279.39
13.03.20240,79474400394.897.151,49149688570518.4681
12.03.20240,80225800398.630.696,59149688570518.0578.24
11.03.20240,80695200400.962.923,89149688570517.6478.73
08.03.20240,79579400395.418.869,49149688570518.4177.81
07.03.20240,77777300386.464.460,97149688570519.0178.18
06.03.20240,78890600526.995.986,52166800875518.6578.22
05.03.20240,79739600532.667.751,55166800875513.5784.1
04.03.20240,80793300539.706.372,02166800875513.4284.29
01.03.20240,80435400537.315.537,15166800875512.9681.31
29.02.20240,80682600538.966.770,62166800875512.3778
28.02.20240,80882200540.300.165,42166800875513.5982.43
27.02.20240,82368600550.229.703,24166800875514.2783.85
26.02.20240,84057800525.357.534,45162499522312.682.27
23.02.20240,84423200527.641.192,22162499522312.3683.38
22.02.20240,83967100524.790.664,78162499522313.8382.03
21.02.20240,84536100528.346.318,73162499522313.7983.46
20.02.20240,83257300520.354.440,94162499522310.6188.74
19.02.20240,83597400522.479.651,07162499522310.2487.67
16.02.20240,84187900578.870.187,5616875932939.4287.39
15.02.20240,82375600566.409.173,5216875932938.8788.05
14.02.20240,78657300540.842.129,5416875932939.4587.98
13.02.20240,80494100553.471.716,2516875932938.9487.08
12.02.20240,79349500545.601.689,4116875932939.2587.85
09.02.20240,77953000535.999.758,1816875932939.3585.1
08.02.20240,76416000525.431.539,7416875932939.3585.1
07.02.20240,76580200526.560.056,1416875932939.2984.9
06.02.20240,76358700525.037.096,6716875932939.6184.94
05.02.20240,76243500524.245.260,2316875932939.5483.94
02.02.20240,76023900522.735.563,5616875932939.3783.09
01.02.20240,75173100516.885.271,6816875932930.7187.19
31.01.20240,74993400515.649.716,2216875932930.7185.47
30.01.20240,74668400513.415.053,0916875932930.6887.02
29.01.20240,74556800512.647.329,8416875932930.6783.86
26.01.20240,76893800528.716.313,6316875932930.6483.99
25.01.20240,72786900500.477.943,9716875932930.782.52
24.01.20240,71658700492.720.153,58168759329382.16
23.01.20240,71398200490.929.364,81168759329382.11
22.01.20240,70879900487.365.758,69168759329381.52
19.01.20240,70927400487.691.958,09168759329381.55
18.01.20240,71537800491.889.052,55168759329381.61
17.01.20240,71546500491.949.045,58168759329381.64
16.01.20240,72045200495.377.699,14168759329381.78
15.01.20240,71907200494.429.236,65168759329381.8
12.01.20240,70730500486.338.250,24168759329381.31
11.01.20240,70888500487.424.563,41168759329378.69
10.01.20240,70730000486.334.547,51168759329379.96
09.01.20240,72321100497.275.276,50168759329381.89
08.01.20240,72319400497.263.510,34168759329395.11
05.01.20240,72166500496.211.706,18168759329399.93
04.01.20240,77436400532.447.504,89168759329399.94
03.01.20240,84308500579.699.676,88168759329399.95
02.01.20240,91469300628.936.783,48168759329399.95
29.12.20230,85632700588.804.484,56168759329399.95
28.12.20230,83538200574.403.013,22168759329399.95
27.12.20230,84796500583.055.051,11168759329399.95
26.12.20230,85599900588.578.940,59168759329399.95
25.12.20230,90994300625.670.949,76168759329399.95
22.12.20230,92917100638.892.064,58168759329399.95
21.12.20230,92462200635.763.828,18168759329399.95
20.12.20230,93029500639.664.432,03168759329399.95
19.12.20230,93000700639.466.803,28168759329399.95
18.12.20230,97417200669.834.442,77168759329399.96
15.12.20230,95934000659.635.992,11168759329399.96
14.12.20230,93115300640.254.652,76168759329399.95
13.12.20230,93024500639.630.226,02168759329399.95
12.12.20230,93721900644.425.559,37168759329399.95
11.12.20230,94462100649.514.798,75168759329399.95
08.12.20230,94925000652.697.671,34168759329399.95
07.12.20230,93272400641.334.877,40168759329399.95
06.12.20230,96636200664.464.225,15168759329399.96
05.12.20230,96465700663.291.629,47168759329399.9
04.12.20230,97345600669.342.019,64168759329399.9
01.12.20230,95089900653.831.889,97168759329398.99
30.11.20230,93309200647.588.126,76169402352899.36
29.11.20230,95096600659.992.932,60169402352899.36
28.11.20230,95922300665.723.347,51169402352899.38
27.11.20230,96228000667.845.070,49169402352899.38
24.11.20230,95230400660.921.262,62169402352899.38
23.11.20230,95928100665.763.779,40169402352899.38
22.11.20231,00849900699.921.944,75169402352899.41
21.11.20230,94534800656.093.949,39169402352899.36
20.11.20230,94962800659.064.022,56169402352899.38
17.11.20230,97134400674.135.275,35169402352899.39
16.11.20230,99936400693.582.453,28169402352899.38
15.11.20230,92308800640.644.625,88169402352899.32
14.11.20230,93050900645.795.244,43169402352899.32
13.11.20230,96415900669.148.946,89169402352899.35
10.11.20230,93345800647.841.766,81169402352899.32
09.11.20230,92764600643.807.807,66169402352899.32
08.11.20230,92999900645.441.211,51169402352899.82
07.11.20230,94154600655.314.376,75269599827999.83
06.11.20230,92150200641.363.811,40269599827999.82
03.11.20230,92862600646.322.084,47269599827999.76
02.11.20230,91031400633.576.662,73269599827999.75
01.11.20230,90164700627.544.845,28269599827999.77
31.10.20230,91579700637.392.987,90269599827999.78
30.10.20230,92699800645.188.808,21269599827999.78
27.10.20230,91857200639.324.784,96269599827999.77
26.10.20230,89462700622.658.629,14269599827999.77
25.10.20230,94080700654.799.945,73269599827999.79
24.10.20230,91368600635.923.773,66269599827999.77
23.10.20230,88748000617.684.364,93269599827999.45
20.10.20230,93257100652.068.110,94269921519399.95
19.10.20230,96044300671.556.638,66269921519399.96
18.10.20231,02341900715.589.878,77269921519399.96
17.10.20231,00879900705.367.691,31269921519399.96
16.10.20231,07791000753.690.782,50269921519399.96
13.10.20231,06819500746.898.344,55269921519399.96
12.10.20231,05559800738.090.485,04269921519399.96
11.10.20231,07420700751.101.813,37269921519399.96
10.10.20231,05498500737.661.589,33269921519399.96
09.10.20231,11068800776.610.072,97269921519399.96
06.10.20231,11058400776.536.868,18269921519399.94
05.10.20231,12187700784.433.633,50269921519399.94
04.10.20231,08884400761.336.147,12269921519399.88
03.10.20231,09905700768.477.068,42269921519399.88
02.10.20231,06446600744.290.675,46269921519399.88
29.09.20231,04602600680.396.956,462650459235106.97
28.09.20231,04709900685.595.354,412654756823106.95
27.09.20231,04370700683.374.564,472654756823106.96
26.09.20231,06712300698.706.251,402654756823106.78
25.09.20231,04089000681.529.751,622654756823106.78
22.09.20231,00051800655.096.197,802654756823107.18
21.09.20230,97915200641.106.233,442654756823107.18
20.09.20230,99689800652.725.715,362654756823107.31
19.09.20230,98823400647.053.178,422654756823106.99
18.09.20231,04104300681.630.208,142654756823107.09
15.09.20231,05636000687.658.850,422650970235107.09
14.09.20231,04834500682.441.286,472650970235107.04
13.09.20231,07174100697.671.716,972650970235106.94
12.09.20231,08807900708.307.244,762650970235106.84
11.09.20231,09995700716.039.517,182650970235106.75
08.09.20231,09252400711.200.471,412650970235106.78
07.09.20231,09971500715.881.664,872650970235106.73
06.09.20231,11794600727.749.789,892650970235106.62
05.09.20231,10562600719.729.669,142650970235106.62
04.09.20231,09846400715.067.240,572650970235106.65
01.09.20231,10042900716.346.245,06265097023598.31
31.08.20231,07171300697.653.088,39265097023592.56
29.08.20231,09206100710.899.406,20265097023591.88
28.08.20231,09088700710.134.814,99265097023591.37
25.08.20231,07473500699.620.314,14265097023591.22
24.08.20231,09091400710.152.575,32265097023591.36
23.08.20231,10786200721.185.294,92265097023592.3
22.08.20231,14769600747.116.079,12265097023592.36
21.08.20231,09342500711.787.322,71265097023592.07
18.08.20231,10234600717.594.478,71265097023592.12
17.08.20231,11222000724.021.900,59265097023591.97
16.08.20231,10963200722.337.187,17265097023592.1
15.08.20231,11746400727.435.541,50265097023591.81
14.08.20231,15211400749.991.864,57265097023592.08
11.08.20231,08705800707.642.563,47265097023591.57
10.08.20231,17188700762.863.234,32265097023592.18
09.08.20231,17322900763.736.834,63265097023592.68
08.08.20231,17941600767.764.653,57265097023592.73
07.08.20231,20219100782.590.241,69265097023592.93
04.08.20231,20279800782.985.498,55265097023593.1
03.08.20231,17244300763.225.728,13265097023592.86
02.08.20231,17068700762.082.556,16265097023592.87
01.08.20231,16798300760.322.167,58265097023592.86
31.07.20231,19617500778.674.517,01265097023593.19
28.07.20231,21901600793.543.149,55265097023593.33
27.07.20231,24453400810.154.600,86265097023593.48
26.07.20231,24387800809.727.744,22265097023593.48
25.07.20231,20000600781.168.029,43265097023593.25
24.07.20231,19822600780.009.483,72265097023593.26
21.07.20231,18379500770.615.484,49265097023593.18
20.07.20231,20371500783.582.445,39265097023595.11
19.07.20231,18702600772.718.742,82265097023595.27
18.07.20231,20621300785.208.958,01265097023595.44
17.07.20231,18355900770.461.851,95265097023595.38
14.07.20231,15032800748.829.161,15265097023595.25
13.07.20231,19206000775.995.463,98265097023595.42
12.07.20231,18808800773.410.031,54265097023595.51
11.07.20231,24120800807.989.308,04265097023595.71
10.07.20231,23403300803.318.614,22265097023598.59
07.07.20231,26000400820.225.191,74265097023598.72
06.07.20231,26633700824.347.428,27265097023598.86
05.07.20231,23166000801.774.153,17265097023581.49
04.07.20231,20415400953.868.441,46279214819081.18
03.07.20231,19076000943.258.466,29279214819081.16
27.06.20231,19053200943.077.702,40279214819081.17
26.06.20231,21312400960.973.682,78279214819081.58
23.06.20231,18448000938.283.610,97279214819079.74
22.06.20231,23029600994.576.498,98280840444080.25
21.06.20231,19344900964.789.716,32280840444079.65
20.06.20231,245011001.006.472.373,08280840444080.45
19.06.20231,245330001.006.730.314,18280840444080.5
16.06.20231,284983001.038.785.628,11280840444081.06
15.06.20231,240875001.003.128.809,53280840444080.42
14.06.20231,27071700837.252.965,63265888255699.33
13.06.20231,26975800836.621.075,80265888255699.36
12.06.20231,22811200809.181.348,03265888255699.94
09.06.20231,19531200787.570.521,10265888255699.96
08.06.20231,18141600778.414.717,01265888255699.97
07.06.20231,16894600770.198.430,10265888255699.99
06.06.20231,16749100769.239.397,34265888255699.99
05.06.20231,13992300751.075.270,42265888255699.99
02.06.20231,15175300758.869.984,142658882556100
01.06.20231,15188700758.707.997,46265866552199.97
31.05.20231,18452500780.205.500,76265866552199.97
30.05.20231,20663900794.771.435,36265866552199.97
29.05.20231,18797600782.479.131,48265866552199.97
26.05.20231,15751500761.415.273,00265780160199.89
25.05.20231,13510900746.676.841,43265780160199.89
24.05.20231,12036100736.975.297,60265780160199.89
23.05.20231,14818700753.277.757,57265605824299.92
22.05.20231,14703200752.519.780,32265605824299.92
18.05.20231,13488700744.551.653,31265605824299.79
17.05.20231,13902500745.266.603,01265430235499.98
16.05.20231,12922600737.855.081,21265341679299.87
15.05.20231,08003200705.711.258,88265341679299.62
12.05.20231,11285300727.156.980,81265341679299.64
11.05.20231,10007400718.806.687,63265341679299.63
10.05.20231,10018300718.878.079,70265341679299.66
09.05.20231,09425500715.004.369,17265341679299.65
08.05.20231,02699200671.053.889,62265341679299.24
05.05.20231,00516400656.790.908,85265341679299.04
04.05.20230,93360200611.031.050,71265448791298.92
03.05.20230,96826500633.718.034,63265448791298.73
02.05.20231,07297700702.250.560,74265448791298.84
28.04.20231,10571200723.675.160,27265448791298.81
27.04.20231,12839900738.523.372,72265448791298.83
26.04.20231,11235800728.024.625,72265448791298.41
25.04.20231,20531900791.866.678,41265697688098.65
24.04.20231,16370300764.526.076,88265697688098.91
20.04.20231,14610900752.967.033,79265697688098.9
19.04.20231,09759700721.096.031,90265697688098.84
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