1. Son Veri Güncelleme: 03.12.2023 10:28

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

0,95089900 Son Fiyat (TL)

653.831.889,97 Fon Toplam Değeri (TL)

687.593.293,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 1,8726 Son 1 Gün Getirisi
% -0,1478 Son 7 Gün Getirisi
% 5,1795 Son 30 Gün Getirisi
% -15,7251 Son 90 Gün Getirisi
% -21,1225 Son 180 Gün Getirisi
% -5,7311 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
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
18.04.20231,05895700695.710.383,38265697688098.8
17.04.20231,03403100679.334.343,76265697688098.8
14.04.20231,05676200694.268.262,86265697688098.84
13.04.20231,05828900695.271.214,07265697688098.85
12.04.20231,03417200679.426.797,28265697688098.82
11.04.20231,01081700660.083.376,27265301968499.39
10.04.20230,99483700649.647.920,43265301968499.38
07.04.20230,97611400633.421.766,10264892180199.99
06.04.20230,97873300635.121.409,22264892180199.99
05.04.20230,99611600646.401.509,78264892180199.97
04.04.20230,99425000645.190.687,26264892180199.91
03.04.20230,96873200628.631.427,73264892180199.9
31.03.20230,96325100625.074.766,45264892180199.9
30.03.20230,93855200609.046.857,75264892180199.9
29.03.20230,92364600599.374.167,73264892180199.9
28.03.20230,93026400603.668.484,47264892180199.9
27.03.20230,86471600561.133.006,35264892180199.71
24.03.20230,87018500565.682.069,35265007098299.71
23.03.20230,83181400540.738.294,24265007098298.8
22.03.20230,84890900556.250.834,01265525410599
21.03.20230,89114900583.929.217,87265525410599.21
20.03.20230,96508200659.374.029,69268323100399.27
17.03.20230,98181300670.805.075,85268323100399.31
16.03.20230,96548300659.647.616,63268323100399.3
15.03.20231,00060000683.640.817,38268323100399.4
14.03.20231,02565300700.758.185,79268323100399.41
13.03.20231,02869600702.836.806,52268323100399.41
10.03.20231,03469700706.937.247,67268323100399.52
09.03.20231,02193500698.217.465,85268323100399.51
08.03.20231,05740700722.453.514,45268323100399.53
07.03.20231,01976400696.734.692,28268323100399.58
06.03.20230,98502300672.998.446,52268323100399.58
03.03.20230,98242800671.225.324,88268323100399.13
02.03.20231,01908400699.269.957,75268617482399.2
01.03.20231,02870200705.869.220,71268617482399.23
28.02.20231,00611000690.367.509,85268617482399.21
27.02.20230,98405700675.235.226,52268617482399.36
24.02.20230,96650800663.193.310,05268617482399.35
23.02.20230,95470200655.092.701,85268617482399.51
22.02.20230,96724700663.700.432,33268617482399.8
21.02.20230,95404300654.640.315,20268617482399.96
20.02.20230,88062400604.261.980,522686174823100
17.02.20230,90745300622.671.221,112686174823100
16.02.20230,91297000626.456.831,372686174823100
15.02.20230,83026000569.703.398,822686174823100
14.02.20230,83028200569.718.689,092686174823100
13.02.20230,83030400569.733.978,362686174823100
10.02.20230,83037900569.785.262,59268617482399.99
09.02.20230,83040100569.800.551,30268617482399.99
08.02.20230,83042400569.815.839,46268617482399.99
07.02.20230,85923800589.587.583,10268617482399.99
06.02.20230,87181600598.217.885,89268617482399.41
03.02.20230,82465200569.355.467,15269041903899.38
02.02.20230,82993200573.000.971,52269041903899.39
01.02.20230,86218100595.266.011,45269041903899.26
31.01.20230,89196500615.829.891,17269041903899.29
30.01.20230,89677600619.151.173,76269041903899.29
27.01.20230,90842700627.195.335,63269041903899.3
26.01.20230,89652700618.979.093,94269041903899.29
25.01.20230,88271600609.444.214,97269041903899.28
24.01.20230,88008900607.630.247,55269041903899.28
23.01.20230,92391300637.887.441,16269041903899.31
20.01.20230,93346500644.481.981,88269041903899.93
19.01.20230,93594000646.190.514,02269041903899.93
18.01.20230,94835400654.761.603,66269041903899.93
17.01.20230,92621000639.473.146,74269041903896.9
16.01.20230,89878200640.535.954,09271267137597.7
13.01.20230,90618700635.813.327,73270163612599.16
12.01.20230,91110000639.260.843,68270163612599.16
11.01.20230,93182900653.804.772,01270163612599.18
10.01.20230,95520900670.209.300,27270163612599.19
09.01.20230,99679800699.389.154,31270163612599.23
06.01.20230,94290500661.575.924,77270163612596.96
05.01.20231,03078100735.733.368,99271376287598.25
04.01.20231,04119800743.168.663,64271376287598.66
03.01.20231,05625800753.917.686,86271376287598.73
02.01.20231,09293400780.095.681,96271376287598.69
30.12.20221,01540900724.760.894,30271376287598.09
29.12.20220,95482800681.520.711,64271376287598.03
28.12.20220,99721800711.777.509,84271376287599.34
27.12.20220,98764800704.946.553,83271376287599.44
26.12.20220,99271000344.024.402,83234655076599.57
23.12.20221,00470000348.179.621,71234655076599.57
22.12.20220,96871200335.708.013,47234655076598.78
21.12.20220,96676500135.033.133,52213967525594.25
20.12.20221,07851100150.641.260,02213967525596.69
19.12.20221,10739400154.675.587,72213967525580.34
16.12.20221,06802000128.175.985,53212001270093.55
15.12.20221,03993700124.805.670,64212001270057.81
14.12.20221,0498100052.490.508,9025000000092.5
13.12.20221,0339290051.696.471,3615000000081.72
12.12.20221,0018430050.092.155,6015000000081.17
09.12.20220,9771340048.856.723,3615000000080.76
08.12.20220,9834400049.171.985,1115000000080.88
07.12.20221,0118700050.593.503,4015000000081.44
06.12.20221,0053960050.269.803,5115000000044.991.1
05.12.20220,9942210049.711.043,5315000000044.65
02.12.20220,9942210049.711.043,5310