1. Son Veri Güncelleme: 03.10.2024 20:33

AC2 PARDUS PORTFÖY İKİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,48246400 Son Fiyat (TL)

102.869.013,68 Fon Toplam Değeri (TL)

213.215.898,000 Pay (Adet)

44 Yatırımcı Sayısı (Kişi)

% -3,6716 Son 1 Gün Getirisi
% -14,4664 Son 7 Gün Getirisi
% -39,3571 Son 30 Gün Getirisi
% -48,3155 Son 90 Gün Getirisi
% -82,4155 Son 180 Gün Getirisi
% -143,6945 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
03.10.20240,48246400102.869.013,684421321589893.29
02.10.20240,50017800106.645.962,834421321589896.07
01.10.20240,53076200148.197.136,434427921589892.56
30.09.20240,52522300151.377.738,304428821589898.55
27.09.20240,53939000280.599.259,174452021589898.6
26.09.20240,55225900287.293.846,294452021589899.34
25.09.20240,56680800294.862.285,934452021589899.36
24.09.20240,56769500295.323.942,774452021589899.36
23.09.20240,55911900290.862.459,764452021589899.34
20.09.20240,58684000305.283.693,374452021589899.52
19.09.20240,58039100301.928.422,494452021589899.52
18.09.20240,58257900303.066.647,344452021589899.52
17.09.20240,57043100296.747.496,774452021589899.51
16.09.20240,58947000306.651.503,704452021589899.53
13.09.20240,57936100301.393.024,334452021589899.45
12.09.20240,58010900301.781.888,374452021589899.45
11.09.20240,61171400318.223.104,914452021589899.48
10.09.20240,61747200321.218.734,054452021589899.48
09.09.20240,63612100330.920.158,154452021589899.5
06.09.20240,62924800327.345.045,244452021589899.5
05.09.20240,64279800334.393.764,724452021589899.51
04.09.20240,65364600340.037.286,594452021589899.52
03.09.20240,67234800349.766.128,824452021589899.69
02.09.20240,67906000353.257.563,314452021589899.7
29.08.20240,65575800341.135.565,354452021589899.88
28.08.20240,65592700341.223.401,694452021589899.88
27.08.20240,65805500250.580.768,344438078986298.52
26.08.20240,65622100346.346.767,234452779010899.21
23.08.20240,67911500358.430.415,134452779010899.24
22.08.20240,69145600364.943.651,304452779010899.26
21.08.20240,69010000364.227.845,994452779010899.26
20.08.20240,72102800380.551.410,104452779010898.28
19.08.20240,74511800397.177.714,664453304010897.35
16.08.20240,77155800415.322.017,894453829010898.3
15.08.20240,77783100418.698.816,324453829010896.84
14.08.20240,80889600441.891.812,254454629010897.39
13.08.20240,85066500469.813.689,634455229010897.88
12.08.20240,80970300447.190.842,064455229010896
09.08.20240,76313600429.866.902,734456329010898.18
08.08.20240,78849500444.151.284,184456329010897.95
07.08.20240,82837400469.928.225,044456729010898.15
06.08.20240,82579900471.770.611,174457129010897.29
05.08.20240,87722900510.976.936,724458249010899.11
02.08.20240,89067600518.810.170,544458249010899.15
01.08.20240,92366500538.025.474,084458249010899.19
31.07.20240,87676500510.707.057,634458249010898.7
30.07.20240,93255200545.533.797,384458499010899.28
29.07.20241,00301300586.752.394,564458499010898.56
26.07.20241,07497400633.444.726,364458926510899.4
25.07.20241,16656000687.413.313,764458926510898.83
24.07.20241,09852800651.553.558,884459311510899.45
23.07.20241,03340200612.926.443,504459311510898.58
22.07.20240,97583900584.054.205,874459851510898.14
19.07.20240,92250800559.514.756,034460651510898.37
18.07.20240,87369700529.910.433,524460651510898.62
17.07.20240,82575700344.633.916,084441735534398.59
16.07.20240,77998400305.030.679,684439107275296.12
12.07.20240,75559300295.491.706,644339107275287.3
11.07.20240,73544100287.611.126,324339107275284.9
10.07.20240,74352100290.770.613,604339107275294.21
09.07.20240,74020300289.473.042,544339107275294.89
08.07.20240,71602700280.018.520,374339107275297.7
05.07.20240,71556900279.839.358,294339107275297.73
04.07.20240,70727900276.597.675,034339107275297.76
03.07.20240,69907900273.390.807,474339107275297.74
02.07.20240,70941700277.433.831,284339107275297.77
01.07.20240,70897900277.262.551,884339107275297.79
28.06.20240,71152600278.258.436,74433910727520.0197.8
27.06.20240,70764000276.738.790,714339107275297.8
26.06.20240,78049500305.230.368,804339107275298
25.06.20240,79342600310.287.158,404339107275298.72
24.06.20240,80420500314.502.853,644339107275298.74
21.06.20240,77444600302.864.552,894339107275298.7
20.06.20240,74795600292.505.164,204339107275298.68
14.06.20240,73276800286.565.510,304339107275299
13.06.20240,73928700289.115.000,304339107275299.01
12.06.20240,76362200298.631.651,984339107275299.21
11.06.20240,76233000298.126.312,714339107275299.31
10.06.20240,75885700296.768.155,964339107275299.31
07.06.20240,75713300296.094.109,374339107275299.31
06.06.20240,73049000285.674.858,224339107275299.28
05.06.20240,72262600282.599.364,124339107275299.28
04.06.20240,71301900261.242.484,754336638897798.16
03.06.20240,72140900267.291.736,924337051342698.18
31.05.20240,73023200270.560.855,374337051342698.12
30.05.20240,76442100283.228.259,054337051342698.21
29.05.20240,77481100287.077.923,034337051342698.23
28.05.20240,76398300283.066.036,064337051342698.24
27.05.20240,79861800295.898.520,584337051342698.95
24.05.20240,83414900309.063.239,634337051342699
23.05.20240,83589800309.711.558,844337051342699.41
22.05.20240,85813600317.950.949,564337051342699.47
21.05.20240,85682300317.464.779,494337051385199.52
20.05.20240,85201900315.684.679,344337051385199.59
17.05.20240,85511800316.833.153,434337051385199.33
16.05.20240,86081900319.806.074,654337151385199.58
15.05.20240,86432800321.109.776,814337151385199.83
14.05.20240,87092100323.559.228,984337151385199.83
13.05.20240,92233400342.659.697,874337151385199.76
10.05.20240,93116100230.439.312,374324747515099.33
09.05.20240,92064300376.210.028,124140863815099.64
08.05.20240,95733200391.202.256,584140863815097.64
07.05.20240,96332100402.367.713,174141768815099.99
06.05.20240,98003700409.349.705,274141768815099.99
03.05.20240,99525300415.705.526,004141768815099.99
02.05.20240,97077900402.732.867,024141485537399.39
30.04.20240,94931000399.047.417,164142035537385.99
29.04.20240,94189600458.096.280,324148635537398.4
26.04.20240,96722600561.335.056,874158035537396.92
25.04.20240,96274800571.732.780,774159385537399.62
24.04.20240,94247100569.115.875,704160385537399.6
22.04.20240,93631200565.397.539,994160385587395.68
19.04.20240,93249800586.406.825,224162885587396.7
18.04.20240,93709200621.156.819,634166285587383.15
17.04.20240,95039300725.012.225,874176285482094.5
16.04.20240,98301600785.286.843,3240798854820100
15.04.20240,95882500713.951.743,0340744611344100
09.04.20240,94213200782.462.968,704083052382395.19
08.04.20240,90769800831.019.454,864091552382399.02
05.04.20240,88008900811.462.989,734092202382392.82
04.04.20240,88472000869.700.392,014098302382399.85
03.04.20240,88715700872.984.028,814098402382399.13
02.04.20240,88102800873.560.623,134099152382397.31
01.04.20240,92888500953.522.837,3940102652382399.8
29.03.20240,92774100965.336.675,1540104052382399.1
28.03.20240,93175100985.349.152,6540105752382398.69
27.03.20240,91957700992.705.547,1240107952382392.19
26.03.20240,956264001.104.029.789,0141115452438397.67
25.03.20240,949331001.119.759.603,0841117952438395.77
22.03.20240,966045001.178.115.349,4341121952438396.12
21.03.20240,995479001.273.740.367,9443127952556495.44
20.03.20241,009472001.348.175.646,3943133552556493.32
19.03.20241,007594001.476.655.283,7143146552556499.19
18.03.20241,045049001.479.672.835,8443141588791599.27
15.03.20241,088973001.541.864.229,6843141588791599.3
14.03.20241,111966001.389.418.757,7143124951592199.2
13.03.20241,144934001.350.613.286,0343117964289798.55
12.03.20241,151321001.386.930.811,2643120464289791.08
11.03.20241,151917001.487.864.907,5243129164289799.14
08.03.20241,149307001.408.493.751,7143122551609199.2
07.03.20241,145333001.338.374.540,4443116854576099.21
06.03.20241,159715001.250.179.934,2843107800627499.24
05.03.20241,158182001.223.527.412,7143105642072092.44
04.03.20241,161558001.343.249.887,4543115642072099.15
01.03.20241,163951001.222.494.027,6543105029646795.61
29.02.20241,158656001.191.932.755,2643102871974395.57
28.02.20241,15159000829.663.197,074372045030694.17
27.02.20241,18008000903.292.432,244376545030680.81
26.02.20241,12732400960.424.186,454385195030697.78
23.02.20241,15318400877.205.824,834376068126389.87
22.02.20241,14512400861.074.652,824375194858497.86
21.02.20241,15888200797.419.974,63436880939374.5390.71
20.02.20241,10881000774.053.775,624369809393784.04
19.02.20241,09294600776.161.446,704371015543893.17
16.02.20241,10189500762.517.012,714369200488788.57
15.02.20241,09586600758.344.826,154369200488781.21
14.02.20241,08154200856.586.764,624379200488787.32
13.02.20241,05665200868.573.144,474382200488787.74
12.02.20241,04922100862.464.952,884382200488793.23
09.02.20241,02326300866.708.984,544384700488785.36
08.02.20241,00832100905.477.024,974389800488799.9
07.02.20240,97785800855.703.324,814387507927799.15
06.02.20240,94863600830.132.124,304387507927799.95
05.02.20240,94252300814.282.682,344386393896598.76
02.02.20240,94910400794.967.722,684383759833298.94
01.02.20240,92617100745.759.301,054380520690596.6
31.01.20240,91509100736.837.915,874380520690599.9
30.01.20240,91137500723.845.808,874379423447387.62
29.01.20240,91109700723.624.741,804379423447395.67
26.01.20240,91248900599.730.045,424365724652093.66
25.01.20240,87142100572.738.194,964365724652087.36
24.01.20240,86246000653.094.471,054375724652099.83
23.01.20240,86154000624.398.132,504372474657891.39
22.01.20240,85019400637.430.226,3643749746578100
19.01.20240,84337000632.313.844,064374974657889.98
18.01.20240,85058500658.987.895,28437747465787.6983.85
17.01.20240,83442500688.189.874,67448247473287.0770.61
16.01.20240,83045600834.037.038,964410043118143.2992.05
15.01.20240,82505800894.620.074,834410843118143.396.14
12.01.20240,84325800927.003.630,374410993118144.3794.42
11.01.20240,83522000951.576.447,4644113931181499.93
10.01.20240,86240600946.173.038,554410971322143.0296.88
09.01.20240,87750500980.288.716,5044111713221499.82
08.01.20240,87305100921.313.688,3844105528015799.95
24.11.20231,13449300744.911.537,884765660324599.96
23.11.20231,15716400751.297.620,404764925770099.97
22.11.20231,18112400761.603.833,184764481278099.98
21.11.20231,23640300763.748.420,904761771805499.43
20.11.20231,18486300731.911.480,754761771805498.48
17.11.20231,19465300737.958.719,994761771805498.42
16.11.20231,19341900737.196.400,504761771805495.79
15.11.20231,21367400749.708.318,514761771805494.74
14.11.20231,21410600749.975.305,024761771805499.93
13.11.20231,26528600770.589.826,454760902436799.14
10.11.20231,27501900776.517.848,214760902436798.02
09.11.20231,34428000808.191.204,134760120758799.95
08.11.20231,35103200836.905.608,814761945671299.72
07.11.20231,39085100855.771.838,624761528660397.44
06.11.20231,38016900849.199.360,504761528660399.21
03.11.20231,37291800834.738.050,834760800284699.8
02.11.20231,37986300804.960.413,664758336271899.65
01.11.20231,41221900793.836.088,504656211955399.64
31.10.20231,41872600667.510.043,695047049954699.43
30.10.20231,35921400559.409.718,735041156842896.15
27.10.20231,31130600539.692.154,384941156842888.72
26.10.20231,24101800510.763.996,264941156842893.19
25.10.20231,32458700535.158.354,164940401890599.85
24.10.20231,30231800384.161.201,934929498255598.9
23.10.20231,24931900258.527.265,254920693458699.88
20.10.20231,23722100205.813.864,874916635169985.6
19.10.20231,23661900112.713.692,77499114664384.59
18.10.20231,31666800109.809.612,72498339964374.5
17.10.20231,2486990029.141.051,31492333712998.58
16.10.20231,3792580032.187.927,50492333712998.26
13.10.20231,3844710032.309.571,39492333712996.99
12.10.20231,3420430029.320.131,72492184739154.09
11.10.20231,2145200022.890.535,74491884739155.53
10.10.20231,1702370055.458,704947391
09.10.20231,1757380055.719,384847391
06.10.20231,1923030056.504,444847391
05.10.20231,1976970062.748,534952391
04.10.20231,2025980063.005,324952391
03.10.20231,2074930063.261,754952391
02.10.20231,2123880063.518,244952391
29.09.20231,2204130063.938,654952391
28.09.20231,2253320064.196,364952391
27.09.20231,2302530064.454,184952391
26.09.20231,2351830064.712,484952391
25.09.20231,24858500192.145,9352153891
22.09.20231,25119500192.547,6352153891
21.09.20231,25214600192.694,0352153891
20.09.20231,25310600192.841,7152153891
19.09.20231,25405900192.988,4252153891
18.09.20231,25502500193.137,1152153891
15.09.20231,25829400193.640,1752153891
14.09.20231,26065300194.003,0852153891
13.09.20231,26179600194.179,0552153891
12.09.20231,26293400194.354,1152153891
11.09.20231,26365400271.547,9053214891
08.09.20231,26523300271.887,0853214891
07.09.20231,26576600272.634,7154215391
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04.09.20231,26734100272.973,8154215391
01.09.20231,26890600273.310,8954215391
31.08.20231,26943400273.424,6454215391
29.08.20231,27048300273.650,6654215391
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10.07.20231,25741500270.835,8954215391
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05.07.20231,25823500271.012,4254215391
04.07.20231,25839800271.047,5154215391
03.07.20231,25856300271.083,0754215391
27.06.20231,25989700271.370,4954215391
26.06.20231,26244500271.919,2654215391
23.06.20231,26318200272.078,0854215391
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21.06.20231,26369400272.188,2854215391
20.06.20231,26394900272.243,1554215391
19.06.20231,26420600272.298,6554215391
16.06.20231,26499200272.467,9954215391
15.06.20231,26618500272.724,8354215391
14.06.20231,26647200272.786,7254215391
13.06.20231,26677700272.852,3854215391
12.06.20231,26710900272.923,8754215391
09.06.20231,26872500273.272,0154215391
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02.06.20231,27248400274.081,6454215391
01.06.20231,27301300274.195,4754215391
31.05.20231,27396500274.400,5654215391
30.05.20231,27449800274.515,3154215391
29.05.20231,27502300274.628,3854215391
26.05.20231,27659700274.967,5154215391
25.05.20231,27719100275.095,5554215391
24.05.20231,27777400275.220,9754215391
23.05.20231,28308000276.363,8054215391
22.05.20231,28735800277.285,2654215391
18.05.20231,28959600277.767,4654215391
17.05.20231,29016000277.888,9554215391
16.05.20231,29072600278.010,8554215391
15.05.20231,29220600278.329,5754215391
12.05.20231,29407200278.731,5654215391
11.05.20231,29471600278.870,1654215391
10.05.20231,29533900279.004,3554215391
09.05.20231,29595700279.137,4354215391
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