AC7 A1 PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,22453100 Son Fiyat (TL)

154.324.816,28 Fon Toplam Değeri (TL)

24.793.003,000 Pay (Adet)

60 Yatırımcı Sayısı (Kişi)

% -0,6163 Son 1 Gün Getirisi
% 13,2533 Son 7 Gün Getirisi
% 31,9702 Son 30 Gün Getirisi
% 45,4832 Son 90 Gün Getirisi
% 32,9136 Son 180 Gün Getirisi
% 21,3225 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
14.06.20246,22453100154.324.816,28602479300396.18
13.06.20246,26289100149.275.865,12602383497899.92
12.06.20246,05906800144.417.746,68592383497899.92
11.06.20246,12440600138.925.083,35592268384599.95
10.06.20245,59327100126.876.883,09572268384599.95
07.06.20245,39957800122.483.198,31572268384599.94
06.06.20245,01893500113.748.750,185722663920100
05.06.20245,07271800114.967.682,925722663920100
04.06.20244,94309800112.029.983,98572266392099.92
03.06.20245,29881700120.096.724,79572266482099.92
31.05.20245,10146600115.623.806,09572266482099.99
30.05.20245,26883500119.417.191,94572266482099.99
29.05.20245,16902200117.154.945,59572266482099.99
28.05.20244,69996100106.523.770,49572266482099.99
27.05.20244,69244100106.353.336,81572266482099.99
24.05.20244,59150000104.065.517,52572266482099.99
23.05.20244,76303600107.953.363,89572266482099.99
22.05.20244,54760400103.070.624,86572266482099.98
21.05.20244,4095480099.946.011,68572266581999.98
20.05.20244,2855420097.135.326,735722665819100
17.05.20244,3813350099.306.543,21572266581999.98
16.05.20244,3920270099.548.888,34572266581999.98
15.05.20244,2345330095.979.163,45572266581999.98
14.05.20243,9898020090.432.140,76572266581999.98
13.05.20243,7513180085.001.693,92572265915499.92
10.05.20243,6757740083.289.929,21572265915499.92
09.05.20243,6402540082.485.069,77572265915499.92
08.05.20243,5258940079.893.773,05572265915499.92
07.05.20243,5992530081.556.027,69572265915499.88
06.05.20243,6334120082.330.039,04572265915499.88
03.05.20243,6496610082.698.223,86572265915499.88
02.05.20243,4628860078.466.066,81572265915499.88
30.04.20243,5079880079.488.035,11572265915499.88
29.04.20243,5615040080.700.662,17572265915499.88
26.04.20243,5249780079.873.019,36572265915499.88
25.04.20243,5004060079.316.231,44572265915499.8
24.04.20243,5347980080.095.537,02572265915499.76
22.04.20243,5947950081.458.240,44572266005499.76
19.04.20243,4523780078.131.081,35572263108899.88
18.04.20243,3473490075.754.146,14572263108899.87
17.04.20243,2063260072.564.842,26582263177699.87
16.04.20243,3220840075.184.668,24572263177699.87
15.04.20243,3336210075.445.764,64572263177699.87
09.04.20243,2792470074.215.190,98572263177699.87
08.04.20243,1312270070.865.237,45572263177699.86
05.04.20243,0391510068.781.389,43572263177699.85
04.04.20243,0346400068.679.302,04572263177699.85
03.04.20243,0653250069.373.737,99572263177699.86
02.04.20243,1181700070.569.720,17572263177699.86
01.04.20243,2041010072.514.486,83572263177699.86
29.03.20243,1612540071.544.784,32572263177699.86
28.03.20243,1708800071.762.649,99572263177699.86
27.03.20243,1922810072.246.997,72572263177699.86
26.03.20243,3216350075.177.828,69582263277699.86
25.03.20243,4082420077.137.978,27582263277699.87
22.03.20243,2734710074.087.742,20582263277699.85
21.03.20243,3205890075.160.793,04602263477699.85
20.03.20243,3484520075.791.459,18602263477699.86
19.03.20243,3319450075.417.818,48602263477699.86
18.03.20243,3614930076.086.642,63602263477699.86
15.03.20243,3934170076.809.233,55602263477699.86
14.03.20243,4613600078.347.098,98602263477699.86
13.03.20243,5308770079.920.609,95602263477699.78
12.03.20243,5247560079.682.062,97602260640599.87
11.03.20243,6502640082.519.345,77602260640599.88
08.03.20243,6755040083.089.930,82602260640599.88
07.03.20243,3813770076.440.787,82602260640599.87
06.03.20243,5130520079.417.478,71602260640599.87
05.03.20243,4852240078.788.380,40602260640599.87
04.03.20243,4778360078.621.364,60602260640599.87
01.03.20243,4602360078.223.502,04602260640599.87
29.02.20243,5297280079.794.469,77602260640599.87
28.02.20243,5842850081.027.808,41602260640599.87
27.02.20243,8445260086.910.906,12602260640599.88
26.02.20243,8984140088.129.124,63602260640599.88
23.02.20243,9405350089.081.340,75602260640599.88
22.02.20243,8531760087.106.446,89602260640599.88
21.02.20244,0034780090.504.248,98602260640599.89
20.02.20243,9055940088.291.447,90602260640597.92
19.02.20244,0394250089.491.871,31602215460899.94
16.02.20244,0265970089.207.670,46592215460899.93
15.02.20244,0060970088.753.498,42592215460899.93
14.02.20244,0432570089.576.780,13592215460899.93
13.02.20244,1325060082.904.053,80592006144799.69
12.02.20243,8838970077.916.587,75582006144799.67
09.02.20243,7646630075.524.591,29582006144799.43
08.02.20243,6695090071.268.392,78581942177999.34
07.02.20243,6234470070.373.791,88571942177999.33
06.02.20243,6282590070.467.246,73571942177999.31
05.02.20243,6753200071.381.244,07571942177999.32
02.02.20243,5998730069.915.945,19571942177999.3
01.02.20243,5977820069.875.322,25571942177999.3
31.01.20243,5390230068.734.122,28571942177999.29
30.01.20243,5482200068.912.738,34571942177999.3
29.01.20243,5574170069.091.361,04571942177999.3
26.01.20243,5585510068.763.386,49571932342499.8
25.01.20243,5907920069.389.995,86581932442499.8
24.01.20243,5766770069.117.232,52581932442499.8
23.01.20243,6999840071.500.062,79581932442499.81
22.01.20243,7655630072.767.337,73581932442496.6
19.01.20243,6404730070.350.046,21581932442499.93
18.01.20243,5815550069.211.478,26581932442499.92
17.01.20243,5569340068.736.368,02591932461499.92
16.01.20243,5641030068.874.908,60591932461499.92
15.01.20243,4955360067.549.885,80591932461499.92
12.01.20243,4799300067.228.800,34591931901099.95
11.01.20243,4848090067.323.061,79591931901099.95
10.01.20243,4995970067.608.754,14591931901099.85
09.01.20243,5177670067.959.782,37591931901099.85
08.01.20243,5507900068.597.746,24591931901099.84
24.11.20234,1758120075.176.235,30601800278199.78
23.11.20234,2106270075.802.987,89601800278199.78
22.11.20234,2746010076.954.701,22601800278199.78
21.11.20234,3880840078.997.718,00601800278199.79
20.11.20234,3041440077.486.557,80601800278199.78
17.11.20234,2278980076.113.927,13601800278199.78
16.11.20234,2801980077.055.467,09601800278199.78
15.11.20234,0482530072.879.819,29601800278199.77
14.11.20234,0890150073.613.649,28601800278199.77
13.11.20234,1429280074.584.230,04601800278199.77
10.11.20234,1487480074.691.155,30611800329899.77
09.11.20234,2289230076.034.568,07611797965199.91
08.11.20234,1585210074.768.753,78611797965199.91
07.11.20234,1449740074.525.184,10611797965199.9
06.11.20233,9949100071.827.086,52611797965199.69
03.11.20234,1168140074.018.879,05611797965199.7
02.11.20233,8078750068.464.271,06611797965199.67
01.11.20233,7312580067.086.716,88611797965199.67
31.10.20233,8937120070.007.580,68611797965199.68
30.10.20233,8683450069.551.487,83611797965199.68
27.10.20233,9582460071.167.877,90611797965199.69
26.10.20233,8904860069.949.575,56611797965199.68
25.10.20234,2259270075.980.686,95611797965199.7
24.10.20233,9368050070.782.372,53611797965199.68
23.10.20233,8421980069.081.387,68611797965199.67
20.10.20234,0503520072.823.907,47611797965199.55
19.10.20234,0808910073.373.003,38611797965199.55
18.10.20234,3484060078.122.819,76611796585183.69
17.10.20234,1734130057.778.905,59611384452399.74
16.10.20234,5298340062.713.385,06611384452399.69
13.10.20234,8276720066.836.816,37611384452399.7
12.10.20235,1668980071.538.356,55611384551399.72
11.10.20235,5525650076.878.109,42611384551399.73
10.10.20235,8319770080.746.706,74611384551399.59
09.10.20236,0448960083.695.287,63611384561399.75
06.10.20236,0031910083.117.856,02611384561396.77
05.10.20235,6428040078.128.081,12611384561396.46
04.10.20235,7471080079.572.233,37611384561396.52
03.10.20235,5893870077.388.491,42611384561393.136.86
02.10.20235,6995740074.014.084,41611298589799.21
29.09.20235,2156010067.729.251,09581298589799.11
28.09.20235,2126260067.690.623,50581298589799.11
27.09.20235,2433070068.089.047,02581298589799.12
26.09.20235,2357930067.991.467,96581298589799.04
25.09.20235,1581360066.983.028,36581298589780.96
22.09.20235,3802400052.867.242,0658982618699.17
21.09.20235,1605030050.708.057,7358982618698.86
20.09.20235,2208280051.300.823,5958982618684.88
19.09.20235,0275690036.901.823,5158733989498.89
18.09.20235,0629760037.161.710,7557733989498.53
15.09.20235,1991820038.161.448,1657733989498.57
14.09.20235,1226530037.599.732,6057733989498.55
13.09.20235,0751140037.250.801,9957733989498.53
12.09.20235,4202700039.784.210,0157733989498.63
11.09.20235,3090080038.967.555,5157733989498.6
08.09.20234,9996050036.696.567,4357733989498.52
07.09.20234,9333380036.210.178,0757733989498.5
06.09.20234,9855680036.593.540,7357733989498.5
05.09.20235,0686570037.203.408,6057733989498.52
04.09.20235,1284610037.642.356,5057733989498.54
01.09.20235,1661980037.919.347,2657733989498.56
31.08.20235,3021720038.917.382,0857733989488.4
29.08.20235,2230130024.336.358,4857465944899.91
28.08.20234,9656400023.137.140,3257465944899.86
14.07.20235,892965008.543.331,7556144975191.15
13.07.20235,318119006.209.946,3556116769699.42
12.07.20235,654767006.603.048,8156116769699.29
11.07.20235,556920006.488.792,6957116769699.19
10.07.20235,394831006.299.522,1157116769699.17
07.07.20235,465182006.381.671,5957116769699.18
06.07.20235,213166006.087.393,4657116769699.14
05.07.20235,209485006.083.095,1357116769699.12
04.07.20235,214367006.088.795,0957116769699.13
03.07.20235,133610005.994.495,4757116769699.11
27.06.20235,089803005.943.342,7257116769699.11
26.06.20234,953798005.784.529,9057116769699.08
23.06.20234,664372005.446.568,2357116769699.03
22.06.20234,682061005.467.224,4057116769699.03
21.06.20234,948105005.777.882,2757116769699.08
20.06.20234,897304005.718.561,7457116769699.07
19.06.20234,940701005.769.237,2057116769699.08
16.06.20235,066623005.916.274,9657116769699.11
15.06.20234,840438005.603.755,5957115769699.92
14.06.20234,815147005.574.476,3757115769699.56
13.06.20235,152695005.707.619,7957110769698.08
12.06.20235,1577640014.940.475,4057289669698.09
09.06.20235,1473010014.910.166,1757289669699.22
08.06.20235,1646570014.960.442,1757289669699.22
07.06.20235,0908770014.746.722,4957289669699.21
06.06.20235,2042010015.074.987,9757289669699.23
05.06.20235,1062580014.791.276,2257289669699.21
02.06.20235,2063060015.081.086,1957289669699.22
01.06.20235,0548540014.643.329,8657289688599.2
31.05.20234,8837560014.147.678,7357289688599.18
30.05.20234,8166920013.953.402,1757289688599.16
29.05.20234,5735720013.249.110,9857289688599.12
26.05.20234,4470490012.882.590,3657289688599.1
25.05.20234,5095790013.063.730,4557289688599.11
24.05.20234,6188860013.380.382,3557289688599.13
23.05.20234,5880570013.291.074,1057289688599.13
22.05.20234,6150090013.369.149,6057289688599.13
18.05.20234,8472210014.041.842,7057289688599.18
17.05.20234,5549140013.195.062,9157289688599.13
16.05.20234,422412004.895.101,88571106885100
15.05.20234,563242005.050.983,72561106885100
12.05.20234,656430005.154.132,77561106885100
11.05.20234,589524005.080.074,80561106885100
10.05.20234,576594005.065.763,75561106885100
09.05.20234,748869005.256.451,80561106885100
08.05.20234,767571005.277.153,21561106885100
05.05.20234,783687005.294.991,50561106885100
04.05.20234,730117005.235.695,57561106885100
03.05.20234,699129005.130.908,50571091885100
02.05.20235,212638005.691.601,46571091885100
28.04.20235,242796005.724.530,17571091885100
27.04.20235,32589200276.333,91575188596.78
26.04.20239,377409007.041.355,685675088594.12
25.04.20239,665741007.644.489,615679088592.25
24.04.20239,627542008.625.170,165689588592.4
20.04.20239,729749008.716.735,835689588593.87
19.04.20239,547903008.553.822,905689588589.52
18.04.20239,8754380010.081.686,3956102088590.52
17.04.20239,9561790010.164.113,6056102088587.04
21.03.20239,3954120035.898.786,8756382088590.81
20.03.202310,2192200039.056.684,4057382188599.62
17.03.202310,8241470041.368.646,4357382188599.64
16.03.202310,5578490040.350.883,7357382188599.66
15.03.20239,7678920037.331.758,9857382188599.64
14.03.20239,0924840034.750.426,4957382188599.61
13.03.20238,5599640032.715.199,4257382188598.46
10.03.20238,7735950036.777.900,6457419188598.5
09.03.20238,2158450034.439.878,4457419188598.52
08.03.20237,4819420031.363.442,4457419188598.38
07.03.20237,4642890031.289.441,9057419188598.37
06.03.20237,3103710030.644.234,6957419188598.06
03.03.20237,2374960030.338.750,2257419188598.05
02.03.20237,3833690030.950.232,7157419188598.08
01.03.20237,1358730029.912.759,1357419188598.02
28.02.20237,2266700030.293.368,9957419188598.55
27.02.20237,0700050034.684.630,9057490588596.24
24.02.20236,9922720035.002.509,4157500588580.55
23.02.20236,6277300039.805.385,1157600588582.26
22.02.20236,6586470039.991.068,8157600588582.35
21.02.20236,7010090040.245.487,6757600588587.8
20.02.20236,8270660041.002.570,3157600588588.04
17.02.20236,8009450040.845.695,7457600588599.78
16.02.20237,1443300043.601.022,4457610288599.79
15.02.20236,5141220039.754.937,5657610288599.8
14.02.20236,5146240039.758.001,7757610288599.8
13.02.20236,5151260039.761.066,2257610288599.8
10.02.20236,5166820039.770.560,6557610288599.8
09.02.20236,5172220039.773.858,4657610288581.01
08.02.20236,5167740049.546.280,3257760288588.61
07.02.20236,9821740053.084.665,2957760288591.13
06.02.20236,7034570050.965.611,5857760288581.52
03.02.20236,2929200053.803.740,5957854988583.74
02.02.20236,5527990056.025.677,6557854988583.54
01.02.20236,9822440063.027.147,2657902677584.9
31.01.20237,3062110066.174.366,4157905727596.27
30.01.20237,0137870035.470.650,1157505727599.79
27.01.20236,4962910042.123.734,3857648427584.89
26.01.20236,1480550047.032.649,2057765000584.72
25.01.20235,8479090044.734.566,9255764966990.67
24.01.20235,6522100043.237.535,2353764966990.32
23.01.20235,2037100039.794.798,2853764738990.33
20.01.20234,7791470036.547.992,8141764738989.49
19.01.20234,3931350033.596.015,4341764738988.57
18.01.20234,0418390030.909.518,8141764738987.59
17.01.20233,7458110025.970.097,3141693310490.01
16.01.20233,4485680041.496.983,02411203310486.57
13.01.20233,2976790040.927.647,64411241104783.87
12.01.20233,1750800039.406.067,31411241104788.25
11.01.20233,2553890084.157.665,76412585179789.97
10.01.20233,2181020083.193.722,02402585179789.61
09.01.20233,1357500024.318.504,5540775524488.7
06.01.20232,8853200022.376.362,6134775524487.62
05.01.20233,0222310023.438.137,6434775524488.19
04.01.20232,7829660021.582.579,7734775524487.18
03.01.20232,6170090020.295.540,7934775524489.56
02.01.20232,4663470019.127.126,1634775524488.65
30.12.20222,3294910018.065.772,9034775524487.69
29.12.20222,2045440011.827.379,9334536500086.62
28.12.20222,0410100032.142.066,20341574812083.75
27.12.20221,8680530029.636.663,02341586500094.06
26.12.20221,7111470027.147.345,69341586500093.5
23.12.20221,5689860024.891.955,69341586500092.91
22.12.20221,4393430022.835.170,25341586500092.27
21.12.20221,3563750021.518.890,06341586500091.78
20.12.20221,2810570013.790.583,28341076500087.51
19.12.20221,1795090012.697.412,79331076500086.44
16.12.20221,0868550011.699.990,54331076500085.31
15.12.20221,0025150010.777.032,65331075000084.2
14.12.20221,0024990010.776.862,651810750000
13.12.20221,0019950010.771.447,901810750000
12.12.20221,0015020010.766.144,001810750000
09.12.20221,0015020010.766.144,00180