AC1 A1 PORTFÖY KISA VADELİ KATILIM SERBEST FONU
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,35625900 Son Fiyat (TL)

23.176.417,89 Fon Toplam Değeri (TL)

17.088.493,000 Pay (Adet)

96 Yatırımcı Sayısı (Kişi)

% 0,1194 Son 1 Gün Getirisi
% 0,8359 Son 7 Gün Getirisi
% 3,3384 Son 30 Gün Getirisi
% 9,5345 Son 90 Gün Getirisi
% 19,2089 Son 180 Gün Getirisi
% 100,0000 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
13.06.20241,3562590023.176.417,89961708849336.31
12.06.20241,3546390023.143.761,76961708481436.31
11.06.20241,3530240023.116.586,55971708512436.31
10.06.20241,3514060022.945.177,53971697874436.47
07.06.20241,3465440022.571.429,90981676249136.95
06.06.20241,3449220022.541.302,31981676030236.95
05.06.20241,3433010022.507.480,52991675535136.96
04.06.20241,3416800022.449.591,71961673244736.96
03.06.20241,3399470025.459.238,63961900018511.37
31.05.20241,3352820025.508.358,47971910335511.29
30.05.20241,3337250025.478.886,35981910355111.3
29.05.20241,3327710025.460.676,92991910356111.29
28.05.20241,3312150025.430.265,111001910305511.29
27.05.20241,3296580025.399.387,47981910219611.29
24.05.20241,3249890025.119.787,51961895848511.38
23.05.20241,3235750035.271.920,9897266489838.1
22.05.20241,3221730034.396.492,3194260151308.3
21.05.20241,3207490034.349.328,9293260074638.3
20.05.20241,3193250034.313.612,5393260084638.34
17.05.20241,3151610034.018.211,0494258662038.34
16.05.20241,3137640033.975.608,0593258612818.34
15.05.20241,3123660033.943.712,1592258645118.34
14.05.20241,3109810033.955.973,5493259011908.33
13.05.20241,3095850033.916.454,2993258986288.32
10.05.20241,3053920033.807.831,7593258986018.31
09.05.20241,3039970033.772.992,1594258995898.31
08.05.20241,3026000033.748.267,6394259083928.31
07.05.20241,3012030033.771.277,0195259538948.29
06.05.20241,2998050033.734.128,1797259532228.28
03.05.20241,2956550033.352.799,5595257420388.35
02.05.20241,2942550033.313.165,6596257392648.35
30.04.20241,2914540033.255.669,2995257505568.35
29.04.20241,2900550033.226.850,2496257561518.35
26.04.20241,2859020033.167.664,0396257933158.35
25.04.20241,2845050033.089.474,5697257604908.33
24.04.20241,2831030033.053.354,1793257604848.32
22.04.20241,2802980032.973.255,4692257543668.32
19.04.20241,2760900032.770.981,6092256807768.34
18.04.20241,2746870032.734.906,7191256807338.34
17.04.20241,2732850032.698.717,9588256805998.34
16.04.20241,2718820032.660.436,5589256788188.34
15.04.20241,2704880034.695.042,4988273084417.85
09.04.20241,2620400034.464.186,9089273083267.85
08.04.20241,2606310034.295.232,6789272048047.88
05.04.20241,2564310034.075.015,0690271204937.9
04.04.20241,2550230034.036.841,6491271204937.89
03.04.20241,2536160033.791.983,8691269556177.95
02.04.20241,2522100033.755.390,6889269566557.95
01.04.20241,2508040033.919.447,0189271181097.89
29.03.20241,2465710033.650.014,3288269940547.95
28.03.20241,2451710033.545.956,1286269408427.95
27.03.20241,2437680033.711.487,6985271043247.9
26.03.20241,2423650033.678.782,2084271086037.9
25.03.20241,2409630033.640.760,9786271086037.9
22.03.20241,2367560033.527.767,5686271094537.95
21.03.20241,2353620035.991.588,1187291344537.35
20.03.20241,2339540035.925.357,9588291140127.36
19.03.20241,2325450038.326.129,1183310951206.89
18.03.20241,2311380038.271.274,7885310861096.89
15.03.20241,2269470038.116.046,3587310657536.89
14.03.20241,2255460038.076.183,0287310687386.89
13.03.20241,2241460038.038.029,6285310731266.88
12.03.20241,2227510038.095.165,0887311552816.86
11.03.20241,2213560037.951.433,9488310731876.87
08.03.20241,2171960037.831.361,4386310807586.87
07.03.20241,2158040037.793.044,7387310848216.87
06.03.20241,2144120038.582.071,9988317701636.72
05.03.20241,2130240037.975.133,7491313061736.82
04.03.20241,2116330053.829.384,9388444271224.81
01.03.20241,2076840053.904.309,4187446344444.79
29.02.20241,2063740053.843.826,79874463279713.18
28.02.20241,2050600053.345.270,55874426772513.29
27.02.20241,2037410062.649.365,20885204556811.31
26.02.20241,2024220062.553.257,85885202271811.31
23.02.20241,1985360062.351.162,93885202275411.32
22.02.20241,1972290058.874.904,02874917596211.97
21.02.20241,1959300054.027.319,40884517599813.03
20.02.20241,1946420043.521.742,60863643078616.15
19.02.20241,1933890050.475.165,95874229564913.91
16.02.20241,1896940050.316.251,89874229342513.92
15.02.20241,1884500048.285.124,70854062865514.49
14.02.20241,1872020045.725.873,81873851566815.28
13.02.20241,1859610043.181.992,60833641095916.13
12.02.20241,1847260044.888.253,46833788912815.5
09.02.20241,1810190044.743.231,96853788527015.51
08.02.20241,1803150044.684.353,31813785797915.51
07.02.20241,1790750044.637.181,86803785780115.51
06.02.20241,1778350044.577.720,78813784716815.51
05.02.20241,1765890048.629.145,02834133062614.21
02.02.20241,1729200048.933.478,0681417193638.98
01.02.20241,1717210047.961.391,0380409324339.15
31.01.20241,1705000049.563.966,1078423442598.85
30.01.20241,1692890050.567.679,3376432465358.66
29.01.20241,1680710060.925.998,3575521595097.19
26.01.20241,1647460060.801.711,1675522016797.18
25.01.20241,1636340061.105.462,6075525126177.14
24.01.20241,1625230061.040.144,4871525066057.14
23.01.20241,1614120055.025.527,8370473781097.91
22.01.20241,1602770054.980.333,7669473855097.91
19.01.20241,1568740054.819.062,6471473854927.91
18.01.20241,1557470054.750.618,9670473725147.91
17.01.20241,1546120053.090.348,1169459811079
16.01.20241,1535470048.330.199,8767418970498.96
15.01.20241,1523730048.281.081,0664418970898.96
12.01.20241,1488310048.128.545,8064418934908.96
11.01.20241,1476500048.012.787,4363418357278.96
10.01.20241,1464680047.893.334,7862417746848.96
09.01.20241,1452840047.844.026,9862417748118.96
08.01.20241,1441000049.453.015,2563432243848.66
24.11.20231,0957370028.867.902,04552634566021.29
23.11.20231,0946880030.063.474,52552746304720.37
22.11.20231,0936780028.747.105,99552628479821.29
21.11.20231,0926280028.721.886,57542628698721.29
20.11.20231,0915770031.321.116,67552869344519.49
17.11.20231,0885530028.734.324,55542639681921.19
16.11.20231,0875050028.696.017,32542638701821.19
15.11.20231,0864650028.670.933,45532638919521.18
14.11.20231,0854190028.586.890,64522633718621.28
13.11.20231,0843730028.608.387,91472638243021.19
10.11.20231,0814040025.565.279,26472364082523.69
09.11.20231,0803630025.529.616,47482363060123.69
08.11.20231,0793210025.504.389,01492363003123.69
07.11.20231,0782800025.480.658,96502363084423.69
06.11.20231,0772390025.382.788,21492356282823.69
03.11.20231,0741080025.756.600,79472397953723.25
02.11.20231,0731210020.724.412,5847193122859.61
01.11.20231,0721250019.171.980,31471788222810.38
31.10.20231,0710920019.153.519,02461788223710.38
30.10.20231,0700590019.148.078,63461789441310.37
27.10.20231,0668690019.181.827,50441797955410.32
26.10.20231,0658510019.163.572,75441797960310.32
25.10.20231,0650270019.075.777,98461791107010.36
24.10.20231,0640400019.058.099,28451791108210.36
23.10.20231,0630190024.081.354,4844226537288.19
20.10.20231,0601270024.005.837,9444226443142.228.17
19.10.20231,0591550023.984.085,2543226445512.228.17
18.10.20231,0581830023.917.143,1843226020822.238.21
17.10.20231,0572170023.865.708,2043225740962.238.21
16.10.20231,0562530018.843.945,4842178403772.8310.38
13.10.20231,0533760018.792.138,3641178399122.8310.37
12.10.20231,0524170018.755.822,3440178216562.8310.37
11.10.20231,0514580018.734.724,4541178178562.8310.37
10.10.20231,0504980018.718.715,2142178188952.8310.37
09.10.20231,0495390018.693.220,0945178108952.8310.37
06.10.20231,0466590018.647.237,6445178159602.8310.36
05.10.20231,0457000018.630.146,0343178159602.8310.36
04.10.20231,0447410018.600.325,0343178037742.8310.36
03.10.20231,0437810018.588.293,4940178086192.8310.36
02.10.20231,0428210018.571.307,0441178087152.8310.36
29.09.20231,0399610018.520.580,5742178089182.8414.1
28.09.20231,0390130018.501.786,4542178070792.8414.1
27.09.20231,0380650013.474.307,0243129802183.8919.31
26.09.20231,0371830013.458.440,0944129759573.9219.47
25.09.20231,0363560013.448.116,0942129763483.8919.31
22.09.20231,0340710013.418.479,8343129763623.8919.29
21.09.20231,0333100013.469.927,0343130357113.8919.29
20.09.20231,0325520011.509.662,8942111468084.535.98
19.09.20231,0318520011.507.071,1541111518634.535.98
18.09.20231,0311590011.436.104,2143110905314.56
15.09.20231,0290900011.413.175,1441110905504.56
14.09.20231,0284180011.403.659,5441110885474.56
13.09.20231,0277290011.394.128,5237110867004.56
12.09.20231,0270390011.375.941,3036110764414.56
11.09.20231,0263490011.355.538,3933110640174.56
08.09.20231,0242740011.335.594,2933110669584.56
07.09.20231,0235820011.327.446,1634110664744.56
06.09.20231,0228910011.319.772,7833110664544.56
05.09.20231,0221990011.314.229,5532110685184.56
04.09.20231,0215080011.301.778,4330110638214.56
01.09.20231,0194330011.278.818,7430110638214.56
31.08.20231,0187410011.272.487,0730110651194.56
29.08.20231,0173570011.255.526,0531110634944.56
28.08.20231,0166660016.440.946,4931161714373.12
24.08.20231,0141490011.400.394,7632112413444.48
23.08.20231,013570006.392.063,583363064837.98
22.08.20231,013079006.384.000,513163015837.99
21.08.20231,012594006.279.675,893062015768.12
18.08.20231,011127006.270.985,902962019748.11
17.08.20231,010639006.265.956,133061999968.11
16.08.20231,010150006.283.288,033062201548.08
15.08.20231,009728006.215.612,872961557328.17
14.08.20231,009272006.212.113,142661550428.16
11.08.20231,007906006.203.704,862561550428.16
10.08.20231,007452006.200.906,542561550428.16
09.08.20231,006996006.197.992,372561549318.15
08.08.20231,006541006.193.962,162261537118.16
07.08.20231,006086006.185.539,651861481248.168.16
04.08.20231,004692005.671.374,921856448878.88
03.08.20231,004211005.658.653,781456349278.89
02.08.20231,003729005.655.935,391356349258.89
01.08.20231,003247005.658.998,871256406868.88
31.07.20231,002765005.643.282,361056277238.94
28.07.20231,001323005.635.170,23856277238.89
27.07.20231,000841005.632.059,05856273248.89
26.07.20231,00035900500.189,757500010100
25.07.20231,00035900500.189,7520