AC3 A1 PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

43,04447500 Son Fiyat (TL)

51.643.039,27 Fon Toplam Değeri (TL)

1.199.760,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% 0,0044 Son 1 Gün Getirisi
% 3,2982 Son 7 Gün Getirisi
% 4,5455 Son 30 Gün Getirisi
% 5,7938 Son 90 Gün Getirisi
% 21,1569 Son 180 Gün Getirisi
% 40,5305 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
13.06.202443,0444750051.643.039,27141199760
12.06.202443,0425860051.640.773,50141199760
11.06.202443,1013570040.381.790,8714936903
10.06.202442,8528590040.148.972,4514936903
07.06.202441,2770300038.672.573,7014936903
06.06.202441,6247920038.998.392,8714936903
05.06.202441,4385670038.823.917,5114936903
04.06.202441,2031630038.603.367,2714936903
03.06.202441,2177090038.616.995,1914936903
31.05.202441,3427720038.734.167,2414936903
30.05.202441,2561750038.653.034,0514936903
29.05.202441,1628350038.565.583,5014936903
28.05.202441,1691530038.571.502,9214936903
27.05.202441,1797030038.581.387,4114936903
24.05.202441,1530350038.556.402,1114936903
23.05.202441,1182690038.523.829,9014936903
22.05.202441,1557410038.558.937,0414936903
21.05.202441,1486870038.552.327,9714936903
20.05.202441,1898460038.590.890,5614936903
17.05.202441,1201070038.525.552,0414936903
16.05.202441,2051670038.605.244,2314936903
15.05.202441,1527490038.556.133,7514936903
14.05.202441,0878840038.495.361,6714936903
13.05.202441,0855920038.493.214,6114936903
10.05.202441,0931000038.500.248,6714936903
09.05.202441,1340950038.538.656,9514936903
08.05.202441,1268960038.531.912,7114936903
07.05.202441,1415080038.545.602,5714936903
06.05.202441,1633650038.566.080,5414936903
03.05.202441,2353920038.633.562,4514936903
02.05.202441,2139650038.613.487,1114936903
30.04.202441,2368400038.634.918,7714936903
29.04.202441,3746720038.764.054,4514936903
26.04.202441,3810100038.769.992,5314936903
25.04.202441,3729450038.762.436,6614936903
24.04.202441,3986210038.786.491,9414936903
22.04.202441,3955570038.783.621,1514936903
19.04.202441,3029770038.696.882,7914936903
18.04.202441,3048970038.698.681,8114936903
17.04.202441,2236120038.622.526,0614936903
16.04.202441,1168310038.522.482,6014936903
15.04.202440,7099280038.141.253,6214936903
09.04.202440,6647480038.098.924,1514936903
08.04.202440,5488040037.990.296,5414936903
05.04.202440,4228160037.872.257,3114936903
04.04.202440,5421060037.984.021,0114936903
03.04.202440,7776520038.204.704,7314936903
02.04.202441,0583820038.467.721,7214936903
01.04.202440,9599360038.375.486,9414936903
29.03.202440,9046910038.323.727,5014936903
28.03.202440,7769580038.203.279,9714936884
27.03.202440,6875210038.119.487,593936884
26.03.202440,6275900038.063.338,913936884
25.03.202440,5036770037.947.246,613936884
22.03.202440,9166630038.334.166,903936884
21.03.202440,9331140038.349.579,753936884
20.03.202440,8617760038.282.744,093936884
19.03.202440,8107570038.234.945,303936884
18.03.202440,6467890038.081.325,803936884
15.03.202440,5505660037.991.176,063936884
14.03.202440,5128290037.955.821,693936884
13.03.202440,4378200037.885.546,653936884
12.03.202440,3699680037.821.977,233936884
11.03.202440,2662300037.724.786,483936884
08.03.202440,1459300037.612.079,193936884
07.03.202439,9921530037.468.008,163936884
06.03.202439,8385680037.324.117,083936884
05.03.202438,9641490036.504.888,243936884
04.03.202438,7483240036.302.684,963936884
01.03.202438,6278010036.189.768,843936884
29.02.202438,5713780036.136.906,783936884
28.02.202438,5065310036.076.152,843936884
27.02.202438,4624360036.034.840,933936884
26.02.202438,4061910035.982.146,263936884
23.02.202438,3265430035.907.524,993936884
22.02.202438,2589570035.844.204,843936884
21.02.202438,1638710035.755.120,093936884
20.02.202438,1134540035.707.885,193936884
19.02.202438,0046810035.605.977,223936884
16.02.202437,9546890035.559.140,453936884
15.02.202437,9407770035.546.106,893936884
14.02.202437,9155890035.522.508,503936884
13.02.202437,8624680035.472.740,513936884
12.02.202437,8164930035.429.667,273936884
09.02.202437,7145970035.334.202,813936884
08.02.202437,7282100035.346.956,423936884
07.02.202437,6873210035.308.648,003936884
06.02.202437,6421160035.266.296,093936884
05.02.202437,5068600035.139.577,093936884
02.02.202437,4022470035.041.566,693936884
01.02.202437,3813680035.022.005,223936884
31.01.202437,3859450035.026.293,573936884
30.01.202437,3528350034.995.273,843936884
29.01.202437,2824360034.929.317,843936884
26.01.202437,2400360034.889.594,283936884
25.01.202437,2272170034.877.584,163936884
24.01.202437,2242700034.874.822,543936884
23.01.202437,1696410034.823.641,693936884
22.01.202437,0893850034.748.451,453936884
19.01.202437,0199750034.683.422,073936884
18.01.202436,9966050034.661.527,423936884
17.01.202436,9578470034.625.215,783936884
16.01.202436,9474240034.615.450,443936884
15.01.202436,9047090034.575.430,983936884
12.01.202436,8096260034.486.349,413936884
11.01.202436,7590140034.438.932,403936884
10.01.202436,7129480034.395.773,763936884
09.01.202436,6459770034.333.029,393936884
08.01.202436,5610160034.253.430,903936884
24.11.202333,9376020031.795.596,623936884
23.11.202333,9102570031.769.977,393936884
22.11.202333,8863740031.747.601,903936884
21.11.202333,8289540031.693.805,983936884
20.11.202333,7673110031.636.053,153936884
17.11.202333,7377760031.608.382,843936884
16.11.202333,6871620031.560.963,163936884
15.11.202333,6401930031.516.959,043936884
14.11.202333,5940380031.473.716,733936884
13.11.202333,2694100031.169.577,653936884
10.11.202333,2356150031.137.916,243936884
09.11.202333,2291040031.131.816,283936884
08.11.202333,1733080031.079.541,913936884
07.11.202333,1111140031.021.273,113936884
06.11.202333,0565490030.970.151,583936884
03.11.202332,9857750030.903.844,713936884
02.11.202332,9483940030.868.823,483936884
01.11.202332,8896850030.813.819,873936884
31.10.202332,6526180016.489.572,253505000
30.10.202332,5475420016.436.508,493505000
27.10.202333,0142890016.672.215,903505000
26.10.202333,0648160016.697.732,183505000
25.10.202333,0261160016.678.188,553505000
24.10.202332,9691090016.649.399,893505000
23.10.202332,9161640016.622.663,033505000
20.10.202332,8873840016.608.129,003505000
19.10.202332,8814980016.605.156,303505000
18.10.202332,7222760016.524.749,213505000
17.10.202332,6884000016.507.641,893505000
16.10.202332,6141560016.470.148,863505000
13.10.202332,5505430016.438.024,253505000
12.10.202332,6042640016.465.153,363505000
11.10.202332,5442080016.434.824,963505000
10.10.202332,5099910016.417.545,583505000
09.10.202332,4695130016.397.103,913505000
06.10.202332,4113600016.367.736,953505000
05.10.202332,4105540016.367.329,923505000
04.10.202332,3094640016.316.279,413505000
03.10.202332,2466350016.284.550,683505000
02.10.202332,2070630016.264.566,783505000
29.09.202332,2252980016.273.775,703505000
28.09.202332,1682220016.244.952,173505000
27.09.202332,1388750016.230.132,083505000
26.09.202332,0898440016.205.371,453505000
25.09.202331,9998870016.159.943,053505000
22.09.202331,8589110016.088.749,973505000
21.09.202331,8391100016.078.750,683505000
20.09.202331,8356280016.076.991,893505000
19.09.202331,8141810016.066.161,493505000
18.09.202331,7466670016.032.066,893505000
15.09.202331,6990700016.008.030,423505000
14.09.202331,6873750016.002.124,343505000
13.09.202331,6435380015.979.986,673505000
12.09.202331,6170270015.966.598,393505000
11.09.202331,5716990015.943.708,013505000
08.09.202331,5468740015.931.171,563505000
07.09.202331,4992380015.907.115,433505000
06.09.202331,4813010015.898.057,143505000
05.09.202331,4445160015.879.480,553505000
04.09.202331,3709800015.842.345,073505000
01.09.202331,3361410015.824.751,393505000
31.08.202331,2240810015.768.160,763505000
29.08.202331,1528350015.732.181,813505000
28.08.202331,0833170015.697.074,963505000
14.07.202328,8221840014.555.203,143505000
13.07.202328,8049710014.546.510,273505000
12.07.202328,7178170014.502.497,413505000
11.07.202328,2682180014.275.449,993505000
10.07.202328,2417210014.262.069,023505000
07.07.202328,2297480014.256.022,543505000
06.07.202328,2255720014.253.913,983505000
05.07.202328,1712680014.226.490,243505000
04.07.202328,1948230014.238.385,573505000
03.07.202327,9621000014.120.860,703505000
27.06.202327,9325280014.105.926,613505000
26.06.202327,3074370013.790.255,543505000
23.06.202325,6001370012.928.068,953505000
22.06.202325,5145980012.884.871,863505000
21.06.202325,5402140012.897.807,863505000
20.06.202325,6009970012.928.503,693505000
19.06.202325,5983520012.927.167,523505000
16.06.202325,5849840012.920.416,813505000
15.06.202325,5375000012.896.437,563505000
14.06.202325,5761630012.915.962,243505000
13.06.202325,5541830012.904.862,353505000
12.06.202325,3538630012.803.700,823505000
09.06.202325,2209380012.736.573,783505000
08.06.202324,7198980012.483.548,643505000
07.06.202322,9029220011.565.975,463505000
06.06.202322,3784830011.301.133,733505000
05.06.202321,2491980010.730.845,133505000
02.06.202321,1434580010.677.446,333505000
01.06.202321,0478480010.629.163,283505000
31.05.202320,6897260010.448.311,653505000
30.05.202320,4150610010.309.605,713505000
29.05.202320,3151710010.259.161,323505000
26.05.202320,2248220010.213.534,963505000
25.05.202320,2365580010.219.461,973505000
24.05.202320,1991110010.200.550,833505000
23.05.202320,1746200010.188.183,073505000
22.05.202320,1275590010.164.417,163505000
18.05.202321,0338720010.622.105,323505000
17.05.202320,9729720010.591.350,793505000
16.05.202320,9251100010.525.330,193503000
15.05.202320,8429590010.484.008,473503000
12.05.202320,8042460010.464.535,783503000
11.05.202320,7733520010.448.995,903503000
10.05.202320,7456770010.435.075,483503000
09.05.202320,7343630010.429.384,473503000
08.05.202320,7211290010.422.727,993503000
05.05.202320,7010540010.412.630,183503000
04.05.202320,6829260010.403.511,753503000
03.05.202320,6692850010.396.650,463503000
02.05.202320,6208170010.372.270,943503000
28.04.202320,5888240010.356.178,283503000
27.04.202320,5773460010.350.405,143503000
26.04.202320,5639590010.343.671,193503000
25.04.202320,5524120010.337.863,243503000
24.04.202320,5149180010.319.003,563503000
20.04.202320,5005020010.311.752,563503000
19.04.202320,5492730010.336.284,313503000
18.04.202320,5230460010.323.092,053503000
17.04.202320,5004400010.311.721,513503000
21.03.202318,153106009.131.012,193503000
20.03.202318,136671009.122.745,403503000
17.03.202318,122952009.115.844,993503000
16.03.202318,102821009.105.718,973503000
15.03.202318,092989009.100.773,543503000
14.03.202318,087438009.097.981,543503000
13.03.202318,072372009.090.403,043503000
10.03.202318,053929009.081.126,103503000
09.03.202318,035078009.071.644,233503000
08.03.202318,020654009.010.326,973500000
07.03.202318,006862009.003.430,883500000
06.03.202317,982758008.991.378,923500000
03.03.202317,979711008.989.855,453500000
02.03.202317,974335008.987.167,363500000
01.03.202317,970199008.985.099,583500000
28.02.202317,965110008.982.555,063500000
27.02.202317,956248008.978.123,873500000
24.02.202317,943466008.971.733,093500000
23.02.202317,935810008.967.905,053500000
22.02.202317,928156008.964.078,003500000
21.02.202317,922026008.961.013,053500000
20.02.202317,910952008.955.475,853500000
17.02.202317,896188008.948.093,863500000
16.02.202317,891217008.945.608,533500000
15.02.202317,882541008.941.270,323500000
14.02.202317,874924008.937.462,233500000
13.02.202317,864369008.932.184,313500000
10.02.202317,864318008.932.159,013500000
09.02.202317,859743008.929.871,403500000
08.02.202317,854789008.927.394,433500000
07.02.202317,851540008.925.770,073500000
06.02.202317,834184008.917.091,773500000
03.02.202317,819642008.909.821,183500000
02.02.202317,814402008.907.200,913500000
01.02.202317,808877008.904.438,403500000
31.01.202317,804968008.902.483,763500000
30.01.202317,798969008.899.484,373500000
27.01.202317,787906008.893.953,013500000
26.01.202317,784730008.892.365,103500000
25.01.202317,770106008.885.052,873500000
24.01.202317,776720008.888.360,073500000
23.01.202317,766082008.883.041,053500000
20.01.202317,752179008.876.089,663500000
19.01.202317,744580008.872.289,923500000
18.01.202317,739896008.869.947,863500000
17.01.202317,735212008.867.605,923500000
16.01.202317,723059008.861.529,393500000
13.01.202317,713361008.856.680,643500000
12.01.202317,707074008.853.537,113500000
11.01.202317,700883008.850.441,513500000
10.01.202317,705768008.852.884,133500000
09.01.202317,698254008.849.126,973500000
06.01.202317,676591008.838.295,463500000
05.01.202317,654624008.827.311,903500000
04.01.202317,642474008.821.236,973500000
03.01.202317,631279008.815.639,353500000
02.01.202317,622919008.811.459,383500000
30.12.202217,608681008.804.340,643500000
29.12.202217,604280008.802.139,903500000
28.12.202217,585837008.792.918,573500000
27.12.202217,533714008.766.856,803500000
26.12.202217,524236008.762.117,933500000
23.12.202217,505027008.752.513,323500000
22.12.202218,633106009.316.552,823500000
21.12.202218,629450009.314.724,883500000
20.12.202218,623994009.311.996,813500000
19.12.202218,621037009.310.518,553500000
16.12.202218,623967009.311.983,473500000
15.12.202218,623967009.311.983,4730