1. Son Veri Güncelleme: 10.10.2024 16:32

AC6 PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,00134800 Son Fiyat (TL)

61.980.168,72 Fon Toplam Değeri (TL)

1.549.452,000 Pay (Adet)

103 Yatırımcı Sayısı (Kişi)

% -0,0015 Son 1 Gün Getirisi
% 0,4052 Son 7 Gün Getirisi
% 1,6313 Son 30 Gün Getirisi
% 6,4189 Son 90 Gün Getirisi
% 9,5784 Son 180 Gün Getirisi
% 28,3103 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
08.10.202440,0013480061.980.168,721031549452
07.10.202440,0019650061.981.044,121031549450
04.10.202439,9123450061.842.183,671031549450
03.10.202439,9591150061.956.328,311041550493
02.10.202439,8475650061.786.837,051051550580
01.10.202439,8392660061.804.764,851071551353
30.09.202439,7839910056.963.036,371071431808
27.09.202439,7970600056.981.789,111061431809
26.09.202439,7816600056.960.733,131071431834
25.09.202439,7678730056.762.673,321071427350
24.09.202439,7962170056.810.054,461061427524
23.09.202439,5170430056.411.132,491061427514
20.09.202439,5481380056.456.549,291071427540
19.09.202439,6066590056.540.090,611071427540
18.09.202439,5319530056.458.665,561071428178
17.09.202439,3220450056.128.325,711071427401
16.09.202439,2422990056.014.496,991061427401
13.09.202439,3338620056.020.190,771061424223
12.09.202439,3809590056.087.268,281061424223
11.09.202439,4575840056.033.517,381091420095
10.09.202439,4290060056.777.532,501081439994
09.09.202439,3362590056.643.977,291071439994
06.09.202439,3488190056.628.184,011071439133
05.09.202439,4189180056.579.036,741061435327
04.09.202439,3103680056.557.163,051071438734
03.09.202439,3564900056.658.193,911081439615
02.09.202439,3487340056.647.027,521081439615
29.08.202439,3833630056.170.482,741081426249
28.08.202439,3773450056.177.807,221081426653
27.08.202439,3275160055.874.726,101081420754
26.08.202439,2800500055.819.189,701091421057
23.08.202439,0367090055.469.953,231091420969
22.08.202439,0209810054.999.487,851101409485
21.08.202438,8982190054.826.456,421101409485
20.08.202438,7837850054.668.304,291101409566
19.08.202438,7272140054.587.518,861091409539
16.08.202438,6621210054.485.096,251071409263
15.08.202438,5539270054.396.506,371071410920
14.08.202438,5423770054.380.210,911061410920
13.08.202438,5218120054.682.213,271081419513
12.08.202438,4943110054.643.136,461081419512
09.08.202438,4649230054.601.419,261081419512
08.08.202438,5257760054.674.124,291081419157
07.08.202438,4085090049.203.988,991071281070
06.08.202438,2459460051.763.172,311091353429
05.08.202438,0679070051.521.866,851091353420
02.08.202438,0565940051.396.685,711091350533
01.08.202438,0631640051.405.293,131071350526
31.07.202437,9978970051.316.008,281071350496
30.07.202437,9029380051.171.354,341071350063
29.07.202437,9049940051.174.130,221051350063
26.07.202437,9190890051.192.551,831051350047
25.07.202437,7168810050.923.333,741061350147
24.07.202437,7934210050.859.098,411071345713
23.07.202437,8571070050.932.080,971071345377
22.07.202437,9220400050.755.388,861071338414
19.07.202437,9542170051.001.586,731091343766
18.07.202437,7905310050.782.953,961101343801
17.07.202437,7671090049.747.629,241121317221
16.07.202437,6367060050.578.614,001141343864
12.07.202437,5498160048.687.616,761121296614
11.07.202437,6014510051.414.945,731161367366
10.07.202437,4337090051.170.495,231151366963
09.07.202437,3290770051.166.443,771201370686
08.07.202437,3040770051.169.630,001211371690
05.07.202437,1426210049.566.492,931211334491
04.07.202437,1180310049.533.678,351191334491
03.07.202437,2627910049.743.068,891191334926
02.07.202437,2462230049.690.744,681181334115
01.07.202437,4795800050.213.792,451201339764
28.06.202437,4800000050.220.988,941201339941
27.06.202437,4514620050.018.450,401211335554
26.06.202437,4390400050.193.322,971231340668
25.06.202437,3324990050.024.503,611231339972
24.06.202437,2898910049.590.409,221231329862
21.06.202437,0388080049.959.463,411251348841
20.06.202436,9039980050.324.652,871261363664
14.06.202436,6275520049.921.704,951261362955
13.06.202436,7083890050.030.818,051251362926
12.06.202436,6751550049.948.700,131241361922
11.06.202436,7454080050.045.959,181241361965
10.06.202436,5461900049.839.428,241241363738
07.06.202436,5192440049.801.073,291241363694
06.06.202436,8351020050.231.807,291231363694
05.06.202436,6035190049.458.418,781251351193
04.06.202436,4594580050.135.363,981281375099
03.06.202436,4407650049.927.455,271271370099
31.05.202436,5546470049.517.618,711301354619
30.05.202436,4820580049.609.578,691321359835
29.05.202436,3981810049.344.758,541361355693
28.05.202436,4771340049.239.060,821361349861
27.05.202436,4884730049.254.367,051361349861
24.05.202436,4764930049.701.774,901361362570
23.05.202436,4518320050.320.187,291381380457
22.05.202436,4773440039.717.261,431371088820
21.05.202436,4864950050.193.924,311391375685
20.05.202436,5277290048.898.355,791381338664
17.05.202436,4801660049.678.982,221391361808
16.05.202436,5560970049.074.622,401411342447
15.05.202436,3270820049.266.025,291431356179
14.05.202436,2829680049.568.775,061481366172
13.05.202436,2817010049.472.058,361491363554
10.05.202436,2910540049.533.296,691501364890
09.05.202436,3299360049.538.229,551501363565
08.05.202436,3289100050.165.102,091521380859
07.05.202436,3381130050.353.795,551551385702
06.05.202436,3589230050.386.559,511571385810
03.05.202436,4283500050.579.890,031571388476
02.05.202436,4074990049.971.476,761601372560
30.04.202436,4366320049.763.986,191641365768
29.04.202436,5603960048.384.832,061661323422
26.04.202436,5526620048.190.701,001671318391
25.04.202436,7355450050.657.251,861701378971
24.04.202436,7591690050.706.332,931691379420
22.04.202436,7664300051.121.404,891681390437
19.04.202436,6890550050.787.778,381681384276
18.04.202436,6983740050.485.365,661691375684
17.04.202436,6338130050.246.132,521671371578
16.04.202436,5440940053.233.598,561731456695
15.04.202436,2030580051.954.392,801731435083
09.04.202436,1698710051.906.802,561701435084
08.04.202436,0757790052.679.476,451701460245
05.04.202435,9325170051.837.973,831711442648
04.04.202436,0167990055.508.154,401761541174
03.04.202436,3815940058.599.796,851761610699
02.04.202436,6032330055.921.577,011751527777
01.04.202436,5364430055.881.283,321701529467
29.03.202436,5009050055.659.682,561681524885
28.03.202436,3940750055.454.998,321661523737
27.03.202436,3211680054.343.186,821661496185
26.03.202436,2700560054.205.163,151611494488
25.03.202436,1992960054.085.513,461581494104
22.03.202436,4997370054.233.463,071541485859
21.03.202436,4390710054.060.459,491531483585
20.03.202436,3734710051.209.663,631511407885
19.03.202436,3315680051.602.670,591451420326
18.03.202436,1878290051.622.662,321411426520
15.03.202436,1094490054.985.700,101401522751
14.03.202436,0862170053.703.977,021401488213
13.03.202436,0240770052.793.284,931411465500
12.03.202435,9649650052.619.405,411341463074
11.03.202435,6807100051.847.175,761331453087
08.03.202435,5761740051.272.666,771311441208
07.03.202435,4298300049.585.074,671311399529
06.03.202435,2993620049.387.867,481261399115
05.03.202435,0272200049.080.771,531291401218
04.03.202434,8411600048.792.674,881311400432
01.03.202434,7704530048.759.232,141321402318
29.02.202434,7287790048.595.771,941321399294
28.02.202434,6724640048.579.970,111321401111
27.02.202434,6469460048.364.087,171351395912
26.02.202434,5916540046.880.857,941341355265
23.02.202434,5242570046.780.091,711351354992
22.02.202434,4726990048.214.137,891341398618
21.02.202434,3871580048.030.022,911331396743
20.02.202434,3465600048.142.302,721351401663
19.02.202434,2479070048.004.023,881371401663
16.02.202434,2047980048.168.496,191371408238
15.02.202434,1434430047.955.934,251431404543
14.02.202434,1281850047.857.340,021441402282
13.02.202434,0917820047.858.384,571441403810
12.02.202434,0452050047.615.794,481451398605
09.02.202433,9603810047.654.089,151481403226
08.02.202433,9662350047.698.036,861501404278
07.02.202433,9201030042.656.768,371511257566
06.02.202433,8894220047.452.307,681571400210
05.02.202433,7713880047.274.303,031601399833
02.02.202433,6859540046.261.560,301611373319
01.02.202433,6741050047.496.079,251641410463
31.01.202433,6859660047.517.356,221641410598
30.01.202433,6535510049.018.651,541671456567
29.01.202433,5837880049.173.987,031691464218
26.01.202433,5516920047.779.186,161721424047
25.01.202433,5363950047.165.854,731781406408
24.01.202433,5175650043.845.030,711801308121
23.01.202433,4676310045.190.840,521861350285
22.01.202433,4046830052.431.489,751901569585
19.01.202433,3531630050.017.169,871881499623
18.01.202433,5764090050.201.163,881811495132
17.01.202433,5316690047.418.273,551891414134
16.01.202433,5188510046.624.319,221731390988
15.01.202433,5348090046.646.517,181651390988
12.01.202433,4619240042.552.659,221651271674
11.01.202433,4401490028.727.796,98159859081
10.01.202433,3997710026.221.826,47149785090
09.01.202433,3430960028.938.906,52139867913
08.01.202433,2735920029.025.419,07124872326
24.11.202330,2462290021.612.412,5342714549
23.11.202330,2235960021.596.029,0741714542
22.11.202330,2042430020.981.588,8440694657
21.11.202330,1553230020.630.191,2142684131
20.11.202330,1024180020.593.184,3941684104
17.11.202330,0799140020.577.759,6340684103
16.11.202330,0374800020.822.371,8841693213
15.11.202329,9976780020.620.283,9641687396
14.11.202329,9617310020.582.151,0638686948
13.11.202329,6579650020.373.450,0037686947
10.11.202329,6330000019.996.496,5836674805
09.11.202329,6286430020.151.150,8734680124
08.11.202329,5808190020.119.157,2835680142
07.11.202329,5268940020.363.576,6835689662
06.11.202329,4802880020.331.168,7334689653
03.11.202329,4216190020.290.707,5234689653
02.11.202329,3881770020.408.678,2335694452
01.11.202329,3402790021.219.154,1236723209
31.10.202329,1916730021.111.096,7634723189
30.10.202329,0357040020.998.243,4934723187
27.10.202328,9968380020.954.159,2733722636
26.10.202329,1078430021.176.742,0131727527
25.10.202329,0752880021.138.955,2731727042
24.10.202329,0272750021.070.782,9531725896
23.10.202328,9828620021.038.341,0730725889
20.10.202328,9606340021.021.713,0230725872
19.10.202328,9563280021.020.672,6731725944
18.10.202328,8467520021.027.205,1531728928
17.10.202328,8173260021.002.585,5731728818
16.10.202328,7291300020.938.594,4431728828
13.10.202328,6768370020.900.280,9531728821
12.10.202328,6718320020.896.117,3932728803
11.10.202328,6470200020.582.081,6934718472
10.10.202328,4297460020.425.606,7631718459
09.10.202328,3462600020.365.625,8331718459
06.10.202328,4158860020.415.364,8831718449
05.10.202328,7207630020.636.873,7030718535
04.10.202328,6349710020.574.255,0330718501
03.10.202328,5818360020.535.105,7630718467
02.10.202328,5485560020.256.314,1629709539
29.09.202328,5416350020.246.123,2027709354
28.09.202328,4424730020.167.590,3226709066
27.09.202328,3925780020.138.117,1828709274
26.09.202328,3513100020.173.034,1729711538
25.09.202328,2744640020.113.605,4628711370
22.09.202328,1555090020.026.957,3827711298
21.09.202328,1393070020.015.432,4826711298
20.09.202328,1371550020.016.040,7228711374
19.09.202328,1195350020.001.171,9628711291
18.09.202328,0622540019.959.446,3827711256
15.09.202328,0240070019.931.682,6827711236
14.09.202328,0147920019.925.128,4526711236
13.09.202327,9857770019.898.699,2727711029
12.09.202328,0380080019.946.266,7025711401
11.09.202327,9815480019.892.502,2525710915
08.09.202327,9629270019.880.438,6824710957
07.09.202327,9220930019.851.407,1723710957
06.09.202327,9081440020.005.590,1924716837
05.09.202327,8774070019.891.700,4421713542
04.09.202327,8149530019.847.136,8918713542
01.09.202327,7877630019.827.708,0218713541
31.08.202327,6866750019.726.922,2917712506
29.08.202327,6325280020.621.547,4416746278
28.08.202327,5234610020.293.818,1111737328
14.07.202326,2512410015.882.525,651605020
13.07.202326,2385240015.874.831,701605020
12.07.202326,1974520015.849.982,551605020
11.07.202326,1786130015.788.583,141603110
10.07.202326,1570920015.775.603,471603110
07.07.202326,2873030015.854.135,061603110
06.07.202326,2864720015.853.634,171603110
05.07.202326,3313990015.880.730,121603110
04.07.202326,3564880015.895.861,731603110
03.07.202326,1552220015.774.476,171603110
27.06.202326,3210150015.874.467,631603110
26.06.202325,7330110015.519.836,031603110
23.06.202324,0634410014.512.901,921603110
22.06.202323,9845870014.465.344,451603110
21.06.202324,0101660014.480.771,231603110
20.06.202324,0687950014.516.131,031603110
19.06.202324,0678250014.515.546,011603110
16.06.202324,0598130014.510.713,721603110
15.06.202324,0163350014.484.491,571603110
14.06.202324,0541950014.507.325,701603110
13.06.202323,8897480014.357.738,251601000
12.06.202323,7038090014.245.989,281601000
09.06.202323,5837950014.173.860,651601000
08.06.202323,3936230014.059.567,391601000
07.06.202321,7949110013.098.741,811601000
06.06.202321,0021790012.622.309,821601000
05.06.202320,662543002.169.567,041105000
02.06.202320,508560002.153.398,842105000
01.06.202320,0010090014.100.711,232705000
31.05.202319,1102090013.472.697,512705000
30.05.202318,8580590013.294.931,832705000
29.05.202318,7674220013.231.032,562705000
26.05.202318,7162900013.194.984,392705000
25.05.202318,6742240013.165.328,012705000
24.05.202318,6413190013.142.130,232705000
23.05.202318,6185140013.126.052,562705000
22.05.202318,5752570013.095.556,142705000
18.05.202318,5426490013.072.567,422705000
17.05.202318,7896100013.246.674,812705000
16.05.202319,4563230013.716.707,862705000
15.05.202319,3817460013.664.130,742705000
12.05.202319,3509160013.642.395,802705000
11.05.202319,3326390013.629.510,152705000
10.05.202319,2239820013.552.907,302705000
09.05.202319,2151980013.546.714,732705000
08.05.202319,2046230013.539.259,522705000
05.05.202319,2414390013.565.214,582705000
04.05.202319,2262960013.554.538,882705000
03.05.202319,2492700013.570.735,132705000
02.05.202319,2330030013.559.266,882705000
28.04.202319,1937780013.531.613,562705000
27.04.202318,9152400013.335.244,292705000
26.04.202318,9104640013.331.877,112705000
25.04.202319,0092240013.401.503,012705000
24.04.202319,3720350013.657.284,692705000
20.04.202319,3573910013.646.960,792705000
19.04.202319,3493860013.641.317,332705000
18.04.202319,3276190013.625.971,11270500082.78
17.04.202319,3087440011.585.246,382600000