AC1 PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FONU
Yatırım Fonları Serbest Şemsiye FonuKısa Vadeli

1,54322300 Son Fiyat (TL)

36.237.892,65 Fon Toplam Değeri (TL)

23.481.958,000 Pay (Adet)

114 Yatırımcı Sayısı (Kişi)

% 0,1140 Son 1 Gün Getirisi
% 0,7973 Son 7 Gün Getirisi
% 3,3985 Son 30 Gün Getirisi
% 9,3092 Son 90 Gün Getirisi
% 18,2205 Son 180 Gün Getirisi
% 31,7418 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
08.10.20241,5432230036.237.892,651142348195824.298.54
07.10.20241,5414630036.724.477,571132382443125.388.41
04.10.20241,5361620036.749.729,041112392308325.738.37
03.10.20241,5343990032.032.145,031122087601714.929.59
02.10.20241,5326560031.995.748,891092087601814.919.59
01.10.20241,5309190031.953.678,581102087221714.99.59
30.09.20241,5292040030.917.089,871082021776612.139.9
27.09.20241,5240070028.958.833,61106190017776.3910.55
26.09.20241,5222870028.867.380,42106189631676.0710.58
25.09.20241,5205750029.038.607,12106190971196.8910.49
24.09.20241,5188570028.968.512,47107190725786.8910.49
23.09.20241,5182430031.902.803,851092101297712.71
20.09.20241,5144920031.823.993,62108210129779.5
19.09.20241,5127900031.788.370,76108210130829.5
18.09.20241,5110870031.752.576,91109210130729.5
17.09.20241,5093840031.728.814,29109210210319.5
16.09.20241,5076830031.681.003,22110210130469.5
13.09.20241,5025910031.573.804,68110210129059.5
12.09.20241,5008890028.518.332,5811119000958
11.09.20241,4992040028.481.538,8311018997779
10.09.20241,4975160028.454.629,1011119001219
09.09.20241,4958290028.478.130,3911219038365
06.09.20241,4907760028.554.804,56109191543170.87
05.09.20241,4890850028.355.910,0110919042501
04.09.20241,4874010018.274.851,80109122864328.2
03.09.20241,4857380016.740.481,3110911267451
02.09.20241,4840860016.925.398,70106114045981.18
29.08.20241,4777170016.684.919,71107112910128.96
28.08.20241,4761430016.837.358,92107114063168.88
27.08.20241,4746120016.823.033,04108114084509.01
26.08.20241,4730610016.605.681,91107112729069.04
23.08.20241,4683890016.498.559,73108112358209.079.07
22.08.20241,4668350016.669.793,251081136446121.621.6
21.08.20241,4652480016.417.063,581071120429320.6620.66
20.08.20241,4636580016.399.432,1910711204415
19.08.20241,4620920016.747.714,1910611454623
16.08.20241,4573990017.079.308,4910511719035
15.08.20241,4559630016.517.185,0310511344505
14.08.20241,4543990016.657.133,4210411452934
13.08.20241,4528350016.861.878,1910411606186
12.08.20241,4512750016.737.518,5610311532975
09.08.20241,4465920016.442.993,7910111366715
08.08.20241,4451150016.827.811,0610211644620
07.08.20241,4435540016.117.676,3610211165275
06.08.20241,4419900016.096.217,3210111162502
05.08.20241,4404190016.080.731,1210011163926
02.08.20241,4357070016.028.642,1810111164288
01.08.20241,4343720016.016.081,5610111165920
31.07.20241,4328010019.098.660,311021332959516.26
30.07.20241,4312130019.080.128,201041333143716.26
29.07.20241,4296260019.061.410,121051333314816.26
26.07.20241,4248660023.759.788,761051667509913.01
25.07.20241,4233690019.076.026,671071340202316.17
24.07.20241,4217830019.054.771,291061340202316.17
23.07.20241,4201980024.033.582,721061692270112.81
22.07.20241,4186080024.067.211,251061696536712.78
19.07.20241,4138430024.111.863,531051705413212.72
18.07.20241,4122550023.814.662,911051686285812.85
17.07.20241,4106650023.860.946,141031691467412.82
16.07.20241,4090780023.916.714,861031697331312.78
12.07.20241,4027320023.809.006,901031697331312.78
11.07.20241,4011460024.046.700,931031716216912.64
10.07.20241,3995610023.834.821,401051703020712.74
09.07.20241,3979930023.774.227,571041700596512.74
08.07.20241,3967180023.752.540,791021700596512.74
05.07.20241,3919420023.684.865,661021701570012.74
04.07.20241,3903510023.658.686,381031701634012.74
03.07.20241,3887920023.630.230,001041701495836.45
02.07.20241,3871550023.436.002,991031689501836.68
01.07.20241,3855160023.406.890,311031689398736.68
28.06.20241,3805850023.371.226,221051692849536.69
27.06.20241,3789540023.683.102,431031717469236.15
26.06.20241,3773250023.777.869,731031726380235.97
25.06.20241,3756990023.981.274,971011743206935.62
24.06.20241,3740750023.734.137,71981727281035.94
21.06.20241,3692020023.499.221,06971716271336.16
20.06.20241,3675780023.672.228,55971730960435.85
14.06.20241,3578590023.203.711,22961708845736.31
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