1. Son Veri Güncelleme: 05.10.2024 12:32

AC5 PARDUS PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,31016300 Son Fiyat (TL)

11.492.293,54 Fon Toplam Değeri (TL)

4.974.667,000 Pay (Adet)

237 Yatırımcı Sayısı (Kişi)

% -0,1559 Son 1 Gün Getirisi
% -0,1541 Son 7 Gün Getirisi
% 2,5354 Son 30 Gün Getirisi
% 9,5946 Son 90 Gün Getirisi
% 19,7783 Son 180 Gün Getirisi
% 36,9037 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
04.10.20242,3101630011.492.293,5423749746678.51
03.10.20242,3137640011.792.116,7323750965088.1940.2
02.10.20242,3229760012.181.312,0923752438398.19
01.10.20242,3238840012.204.888,5924052519368.19
30.09.20242,3188690012.190.147,4524152569378.19
27.09.20242,3137220011.875.099,90243513246612.69
26.09.20242,3112850011.368.814,70242491882813.53
25.09.20242,3347550011.367.910,4623448689968.735.8188.24
24.09.20242,3261810011.316.759,4923048649521.184.8688.24
23.09.20242,30915200100.489.809,83226435180641.194.9687.95
20.09.20242,3030790099.760.859,94219433163021.0120.5248.37
19.09.20242,2972930099.382.095,21215432605270.9919.5737.68
18.09.20242,2947950098.859.452,432134307986819.4233.88
17.09.20242,2906770098.645.205,252074306378317.5138.07
16.09.20242,2872890098.464.952,262044304875614.5739.73
13.09.20242,2791000098.096.935,662024304196214.2839.54
12.09.20242,2742010098.266.319,382044320917014.0480.37
11.09.20242,2727770098.149.905,082024318501213.9880.46
10.09.20242,27071600101.801.781,261984483246614.1780.54
09.09.20242,26628700101.611.129,801924483594414.6680.19
06.09.20242,25812400101.245.024,951904483589914.4938.14
05.09.20242,25434000102.167.794,901934532048716.5679.54
04.09.20242,25159000102.526.909,921954553532813.0678.59
03.09.20242,2480230014.818.173,74195659164863.7914.94
02.09.20242,2467210014.491.031,66192644985819.7
29.08.20242,2476840014.494.472,83186644862657.04
28.08.20242,2411030014.395.618,34186642345115.82
27.08.20242,2331040014.347.138,71185642475338.22
26.08.20242,2282000014.165.297,02185635728384.61
23.08.20242,2205560014.112.843,65184635554484.61
22.08.20242,2178280014.063.194,74182634097584.61
21.08.20242,2151060013.950.561,511836297921
20.08.20242,2124130013.988.892,041826322913
19.08.20242,2100210013.967.156,911826319920
16.08.20242,2019560013.914.887,231836319330
15.08.20242,1992860013.980.536,691866356853
14.08.20242,1965940012.961.371,771835900669
13.08.20242,1938660012.962.973,70185590873592.12
12.08.20242,1911100012.957.226,84185591354692.49
09.08.20242,1826690012.781.052,63185585570093.44
08.08.20242,1798700012.780.786,78185586309692.78
07.08.20242,1770170012.860.956,97187590760697.64
06.08.20242,1740810013.196.632,541906069982
05.08.20242,1714090013.079.343,161896023436
02.08.20242,1633300012.976.933,54185599859322.95
01.08.20242,1607540012.891.529,401855966217
31.07.20242,1581940012.967.704,971806008590
30.07.20242,1556740012.940.913,821756003186
29.07.20242,1531060012.606.253,221675854916
26.07.20242,1454230012.147.904,061545662242
25.07.20242,1430430011.947.984,131335575242
24.07.20242,1404280011.883.534,53132555194339.93
23.07.20242,1376780011.852.026,48131554434796.47
22.07.20242,1347830011.805.702,941305530166
19.07.20242,1269750011.731.160,99132551542097.36
18.07.20242,1240910011.732.912,38132552373496.6
17.07.20242,1210490012.327.992,68133581221696.88
16.07.20242,1181700012.311.260,70130581221697.39
12.07.20242,1076930012.254.075,731315813975
11.07.20242,1050670012.250.231,91132581940395.97
10.07.20242,1021640012.386.657,16131589233696.42
09.07.20242,0995490012.321.526,22132586865595.05
08.07.20242,0966280012.525.396,72130597406767.46
05.07.20242,0885120012.430.696,69130595194067.46
04.07.20242,0856900012.388.825,91131593991648.14
03.07.20242,0829360012.371.015,10130593922192.31
02.07.20242,0800210012.065.201,68131580051990.4
01.07.20242,0770300012.075.148,471325813662
28.06.20242,0692230011.779.162,66132569255333.74
27.06.20242,0665970011.754.855,16133568802493.03
26.06.20242,0637990011.739.174,40135568813893.17
25.06.20242,0610060011.720.581,261375686826
24.06.20242,0583240011.767.081,481385716826
21.06.20242,0510920011.668.744,801385689040
20.06.20242,0482660011.652.645,541365689030
14.06.20242,0341300011.561.979,79135568399385.34
13.06.20242,0316590011.648.068,04135573327885.34
12.06.20242,0290470011.517.085,50135567610635.11
11.06.20242,0265910011.571.757,5213657099630.0194.71
10.06.20242,0236980011.553.243,3613557089750.0194.29
07.06.20242,0156250011.613.102,9913657615390.0194.27
06.06.20242,0129070011.615.076,5913757702990.0192.97
05.06.20242,0101730011.766.762,8413958536060.0174.84
04.06.20242,0075100011.763.221,7214158596080.0191.01
03.06.20242,0044630012.523.821,6214062479690.0289.48
31.05.20241,9969430012.476.862,7914062479810.0192.32
30.05.20241,9954830012.642.158,3714563353892.180.0190.13
29.05.20241,9929660012.669.096,1314863569062.350.0189.58
28.05.20241,9903780013.303.605,1114866839602.340.0189.58
27.05.20241,9837210013.251.437,3114966800922.220.01
24.05.20241,9784510013.163.780,9014966535802.1290.49
23.05.20241,9777370013.182.641,9714866655192.1293.45
22.05.20241,9764330013.828.075,3715169964821.9491.47
21.05.20241,9680040014.605.173,8015274213141.7190.9
20.05.20241,9654770014.768.211,7315475138071.44
17.05.20241,9584460013.921.439,0815371084101.1331.7563
16.05.20241,9610360014.186.389,4615572341311.2531.8163.18
15.05.20241,9555540013.970.677,0815271441021.4931.2162.05
14.05.20241,9565140014.437.536,9115373792151.6530.9562.99
13.05.20241,9524020014.502.832,2815174281981.7230.9
10.05.20241,9449040014.424.085,5115174163481.3630.996.89
09.05.20241,9425300014.326.326,4915173750851.3430.5861.22
08.05.20241,9368150013.952.223,2515272036951.2931.5359.67
07.05.20241,9375290013.529.276,02151698274932.8543.96
06.05.20241,9351010013.491.447,17150697196032.8535.32
03.05.20241,9347650013.153.651,39148679857833.528.1133.78
02.05.20241,9258000013.110.000,75150680756033.6527.93
30.04.20241,9221980012.946.073,74149673503634.0528.94
29.04.20241,9179700011.682.989,10149609133036.7730.69
26.04.20241,9131140011.889.755,3514762148709.768.0415.1
25.04.20241,9026680045.201.954,75148237571409.677.91
24.04.20241,8996840045.469.697,081442393540111.969.86
22.04.20241,8960590045.248.902,411422386470611.989.8325.9
19.04.20241,8849520044.866.935,72139238027009.7528.1551.09
18.04.20241,8817130044.823.407,94138238205379.7330.4947.48
17.04.20241,8784820044.696.635,49140237940219.5131.27
16.04.20241,8755780045.830.054,291462443516210.2834.0849.37
15.04.20241,8730140045.703.395,121442440099410.2934.11
09.04.20241,8690510045.559.393,89146243756848.5734.95
08.04.20241,8645560050.435.066,67143270493748.5833.14
05.04.20241,8532520047.533.341,42143256486179.0732.9631.51
04.04.20241,8503600047.341.597,08143255850779.0832.02
03.04.20241,8477970043.680.017,58139236389757.2625.67
02.04.20241,8425010043.552.502,53123236377108.6931.6524.24
01.04.20241,8408910043.476.124,67123236168959.8616.016.89
29.03.20241,8366360043.444.834,91124236545719.7515.686.81
28.03.20241,8311230043.553.469,51131237851179.7215.156.66
27.03.20241,8297460043.709.787,42134238884419.6914.576.71
26.03.20241,8274880043.989.164,52135240708369.6415.096.77
25.03.20241,8257560044.206.775,29141242128609.5715.076.81
22.03.20241,8188870044.339.376,251452437720828.8215.046.83
21.03.20241,8162950044.359.215,881472442291528.7214.576.77
20.03.20241,8134500044.431.495,421502450108628.4914.636.77
19.03.20241,8117220044.677.052,271512465999928.5414.596.71
18.03.20241,8094690044.402.202,381502453880728.6714.746.8
15.03.20241,8041540044.382.338,281482460007728.5414.5929.23
14.03.20241,8003750044.457.045,241532469321228.4114.5747.01
13.03.20241,7984030044.375.107,121542467473428.6514.9114.43
12.03.20241,7954360044.887.676,241552500099328.215.0252.52
11.03.20241,7942410045.468.165,871562534116827.516.8232.9
08.03.20241,7886800045.449.351,951552540943227.5916.7651.58
07.03.20241,7847770045.167.184,711602530690727.6621.0244.5
06.03.20241,7826280044.979.396,281642523207727.7421.843.61
05.03.20241,7816070044.948.434,041652522915227.8121.9643.81
04.03.20241,7791330044.635.970,221632508860727.3521.7736.74
01.03.20241,7718080079.390.598,661644480767827.2921.7236.73
29.02.20241,7710710079.229.959,481664473561815.6955.0215.22
28.02.20241,7664400079.330.605,951694490988315.0553.5620.91
27.02.20241,7642830080.298.283,591754551327015.1254.1318
26.02.20241,7618890080.139.343,101724548489215.4853.5819.75
23.02.20241,7586220080.041.708,791754551387315.4754.319.76
22.02.20241,7528070078.231.003,981764463185415.4954.4519.8
21.02.20241,75214400119.181.826,501766802056713.5547.9320.65
20.02.20241,75038900119.409.086,51182682186179.3862.650.63
19.02.20241,74719900119.507.832,391876839966716.6359.832.59
16.02.20241,74379000119.790.678,241906869559914.1950.7410.61
15.02.20241,73954900124.322.235,031957146809714.1950.130.6
14.02.20241,73755400124.015.297,871937137349515.9539.85.05
13.02.20241,73620800124.185.599,881947152691115.939.945.88
12.02.20241,73355100124.278.820,641967169033315.8839.576.06
09.02.20241,72992300124.037.133,602037170094615.0937.3210.32
08.02.20241,72610400124.453.559,952057210085214.5135.774.42
07.02.20241,72576300124.662.056,272127223588813.7830.7513.47
06.02.20241,72292700126.450.357,562197339275614.2727.7814.65
05.02.20241,71972400126.340.370,682187346549315.4921.194.03
02.02.20241,71671700126.272.754,382197355476922.9421.68.66
01.02.20241,71213400130.903.332,752267645626122.622.31
31.01.20241,71097800131.126.952,102287663861232.879.861.93
30.01.20241,70903700135.788.090,412357945300532.869.87
29.01.20241,70502700137.841.224,032408084399429.5210.67
26.01.20241,70168600138.314.149,992398128065328.7711.74
25.01.20241,69948400136.429.465,732438027699229.3311.87
24.01.20241,69763100136.199.256,442428022901429.1511.54
23.01.20241,69587900133.248.648,672407857202329.9312.09
22.01.20241,69190500132.673.361,332357841655429.8211.79
19.01.20241,68893800133.198.925,282377886549129.8412.011.88
18.01.20241,68621900132.501.706,682307857920229.9912.021.51
17.01.20241,68463700131.197.553,032277787881630.0212.030.91
16.01.20241,68266500130.569.237,142227759670030.2412.03
15.01.20241,67933500126.056.190,602157506316226.4612.65
12.01.20241,67611200124.366.679,452117419952527.6811.683.82
11.01.20241,67309000127.813.625,692047639377127.0814.823.37
10.01.20241,67199300124.883.054,611927469111927.2310.047.54
09.01.20241,67008300123.283.665,651877381887027.4110.526.83
08.01.20241,66640500122.541.048,031697353616528.354.910.26
24.11.20231,53581200105.091.501,041056842730287.25
23.11.20231,53096900104.785.268,451066844374987.68
22.11.20231,52997100104.874.300,401096854659183.97
21.11.20231,52858000105.812.468,761136922272084.16
20.11.20231,52667700105.557.678,231136914210782.42
17.11.20231,52663300105.724.796,411136925357668.01
16.11.20231,52088600105.814.451,421156957420764.48
15.11.20231,51981800105.449.295,561176938284353.7
14.11.20231,51836400108.405.357,651167139614751.01
13.11.20231,51717100108.468.458,171147149389348.79
10.11.20231,51346000108.681.372,591167180985249.12
09.11.20231,51013400108.012.076,421157152483948.58
08.11.20231,50942500107.038.556,621117091345449.17
07.11.20231,50784900108.052.180,251137165983748.48
06.11.20231,50579400106.526.114,251097074414948.18
03.11.20231,50423900106.309.083,911037067301248.01
02.11.20231,50184900105.484.273,981037023627141
01.11.20231,49829000104.863.775,861016998895537.67
31.10.20231,49431000104.297.472,48986979639532.81
30.10.20231,49287000105.348.972,43927056807816.81
27.10.20231,49257500104.404.587,27856994929749.29
26.10.20231,48772200103.809.800,11826977770464.23
25.10.20231,48566400106.144.115,46767144558272.57
24.10.20231,48165700105.907.905,36757147938071.21
23.10.20231,48013500105.755.953,32717145018868.58
20.10.20231,47727600102.630.451,19696947274771.85
19.10.20231,47520000102.020.019,74646915675874.18
18.10.20231,47275900101.254.051,57596875129277.53
17.10.20231,46945400100.824.563,54546861360776.49
16.10.20231,46865100100.549.236,83516846369279.15
13.10.20231,46515800100.286.593,27496844762281.03
12.10.20231,4581150099.747.680,42476840867083.25
11.10.20231,4601180099.879.490,79456840509083.52
10.10.20231,4576270099.635.770,54436835479580.61
09.10.20231,4536950099.367.009,13406835479583.3951
06.10.20231,4475920098.941.498,62416834902677.457.27
05.10.20231,4425720098.599.447,35416834974164.0965.93
04.10.20231,4376850098.792.526,39416871639250.6742.43
03.10.20231,4366600098.721.063,35416871569649.3243.92
02.10.20231,4352650098.625.212,97416871570546.433.9
29.09.20231,4325840098.439.553,87416871465837.12
28.09.20231,4314970098.966.650,18406913505338.65
27.09.20231,4309880098.930.445,70396913435334.33
26.09.20231,4282720097.591.665,09396832848636.24
25.09.20231,4272010097.512.182,57386832404933.72
22.09.20231,4242620097.213.607,45386825543338.4
21.09.20231,4215400092.027.411,31356473780642.53
20.09.20231,4193200091.797.403,64366467705040
19.09.20231,4153090091.538.017,05346467705038.69
18.09.20231,4138470091.490.206,39356471012731.91
15.09.20231,4119020091.364.346,58346471012131.8361.29
14.09.20231,4106610091.284.018,70326471012129.98
13.09.20231,4093490091.199.215,16336471019230.46
12.09.20231,4071750090.999.970,90336466853327.64
11.09.20231,4054100090.883.995,31316466723226.67
08.09.20231,4027310090.844.316,86316476245726.84
07.09.20231,4016410090.770.399,02296476008625.4310.59
06.09.20231,4006260090.699.951,64276475674023.31
05.09.20231,3987340090.575.469,99246475531119.63
04.09.20231,3977040090.496.760,93246474672666.33
01.09.20231,3955300091.705.083,10226571343986.34
31.08.20231,3857340091.446.797,59206599157491.25
29.08.20231,3842790091.326.238,26196597388388.87
28.08.20231,3800610091.048.009,54176597388389.96
14.07.20231,3212370037.544.414,59152841610855.2
13.07.20231,3179090037.449.832,75152841610855.02
12.07.20231,3166870037.415.130,44152841610855.41
11.07.20231,3139580037.337.561,31152841610854.11
10.07.20231,3131540037.314.717,02152841610853.64
07.07.20231,3108280037.248.640,60152841610854.18
06.07.20231,3007560036.962.425,20152841610854.18
05.07.20231,3054190037.094.926,86152841610848.26
04.07.20231,2981770036.889.126,69152841610847.55
03.07.20231,3003700036.951.451,35152841610813.89
27.06.20231,2930940036.664.708,501528354240
26.06.20231,2920670036.635.569,601428354240
23.06.20231,2901630036.581.605,381428354240
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