ACU İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,03943700 Son Fiyat (TL)

983.047.081,66 Fon Toplam Değeri (TL)

27.276.982,000 Pay (Adet)

111 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,5402 Son 7 Gün Getirisi
% 1,2454 Son 30 Gün Getirisi
% 5,6205 Son 90 Gün Getirisi
% 8,7113 Son 180 Gün Getirisi
% 23,9284 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
03.10.202436,03943700983.047.081,66111272769821.978.59
02.10.202436,03943700983.047.081,66111272769821.978.59
01.10.202436,03943700983.047.081,66111272769821.978.59
30.09.202436,03943700983.047.081,66111272769821.978.59
27.09.202435,84474700977.459.228,13105272692461.978.56
26.09.202435,84474700977.459.228,13105272692461.978.56
25.09.202435,84474700977.459.228,13105272692461.978.56
24.09.202435,84474700977.459.228,13105272692461.978.56
23.09.202435,84474700977.459.228,13105272692461.978.56
20.09.202435,64206500971.358.079,51102272531371.968.53
19.09.202435,64206500971.358.079,51102272531371.968.53
18.09.202435,64206500971.358.079,51105272531371.968.53
17.09.202435,64206500971.358.079,51105272531371.968.53
16.09.202435,64206500971.358.079,51105272531371.968.53
13.09.202435,64292600973.632.927,56101273163021.948.45
12.09.202435,64292600973.632.927,56101273163021.948.45
11.09.202435,64292600973.632.927,56105273163021.948.45
10.09.202435,64292600973.632.927,56105273163021.948.45
09.09.202435,64292600973.632.927,56105273163021.948.45
06.09.202435,59061800971.597.713,95100272992651.938.39
05.09.202435,59061800971.597.713,95101272992651.938.39
04.09.202435,59061800971.597.713,95101272992651.938.39
03.09.202435,59061800971.597.713,95101272992651.938.39
02.09.202435,59061800971.597.713,9597272992651.938.39
29.08.202435,48348100968.670.894,0797272992071.926.05
28.08.202435,48348100968.670.894,0797272992071.926.05
27.08.202435,48348100968.670.894,0797272992071.926.05
26.08.202435,48348100968.670.894,0797272992071.926.05
23.08.202435,16727900967.044.809,9595274984265.99
22.08.202435,16727900967.044.809,9595274984265.99
21.08.202435,16727900967.044.809,95100274984265.99
20.08.202435,16727900967.044.809,95100274984265.99
19.08.202435,16727900967.044.809,95100274984265.99
16.08.202434,94800800944.917.088,4699270377956.07
15.08.202434,94800800944.917.088,4699270377956.07
14.08.202434,94800800944.917.088,46103270377956.07
13.08.202434,94800800944.917.088,46103270377956.07
12.08.202434,94800800944.917.088,46103270377956.07
09.08.202434,53570500933.854.833,23101270402715.33
08.08.202434,53570500933.854.833,23101270402715.33
07.08.202434,53570500933.854.833,23106270402715.33
06.08.202434,53570500933.854.833,23106270402715.33
05.08.202434,53570500933.854.833,23106270402715.33
02.08.202434,36528000929.083.190,42102270355194.926.651.93
01.08.202434,36528000929.083.190,42102270355194.926.651.93
31.07.202434,36528000929.083.190,42104270355194.926.651.93
30.07.202434,36528000929.083.190,42104270355194.926.651.93
29.07.202434,36528000929.083.190,42104270355194.926.651.93
26.07.202434,36084500928.952.074,94102270351934.877.581.91
25.07.202434,36084500928.952.074,94102270351934.877.581.91
24.07.202434,36084500928.952.074,94102270351934.877.581.91
23.07.202434,36084500928.952.074,94102270351934.877.581.91
22.07.202434,36084500928.952.074,94102270351934.877.581.91
19.07.202434,22966200926.043.377,7599270538284.857.531.9
18.07.202434,22966200926.043.377,75103270538284.857.531.9
17.07.202434,22966200926.043.377,75103270538284.857.531.9
16.07.202434,22966200926.043.377,75103270538284.857.531.9
12.07.202433,88915000922.640.894,39100272252594.817.481.88
11.07.202433,88915000922.640.894,39100272252594.817.481.88
10.07.202433,88915000922.640.894,39105272252594.817.481.88
09.07.202433,88915000922.640.894,39105272252594.817.481.88
08.07.202433,88915000922.640.894,39105272252594.817.481.88
05.07.202434,01384600924.504.777,8398271802484.757.381.86
04.07.202434,01384600924.504.777,83100271802484.757.381.86
03.07.202434,01384600924.504.777,83100271802484.757.381.86
02.07.202434,01384600924.504.777,83100271802484.757.381.86
01.07.202434,01384600924.504.777,83100271802484.757.381.86
28.06.202433,93504200922.430.251,0999271822344.717.311.84
27.06.202433,93504200922.430.251,0999271822344.717.311.84
26.06.202433,93504200922.430.251,09100271822344.717.311.84
25.06.202433,93504200922.430.251,09100271822344.717.311.84
24.06.202433,93504200922.430.251,09101271822344.717.311.84
21.06.202433,59742800913.237.427,62100271817664.737.341.85
20.06.202433,59742800913.237.427,62100271817664.737.341.85
14.06.202433,26133200904.116.168,4099271822004.717.311.84
13.06.202433,26133200904.116.168,4099271822004.717.311.84
12.06.202433,26133200904.116.168,40101271822004.717.311.84
11.06.202433,26133200904.116.168,40101271822004.717.311.84
10.06.202433,26133200904.116.168,40101271822004.717.311.84
07.06.202433,15587000901.824.981,20101271995574.677.251.83
06.06.202433,15587000901.824.981,20101271995574.677.251.83
05.06.202433,15587000901.824.981,20105271995574.677.251.83
04.06.202433,15587000901.824.981,20105271995574.677.251.83
03.06.202433,15587000901.824.981,20105271995574.677.251.83
31.05.202433,10015200900.296.437,29102271991634.657.221.82
30.05.202433,10015200900.296.437,29109271991634.657.221.82
29.05.202433,10015200900.296.437,29109271991634.657.221.82
28.05.202433,10015200900.296.437,29109271991634.657.221.82
27.05.202433,10015200900.296.437,29109271991634.657.221.82
24.05.202433,10543700896.738.528,08109270873494.67.151.8
23.05.202433,10543700896.738.528,08109270873494.67.151.8
22.05.202433,10543700896.738.528,08113270873494.67.151.8
21.05.202433,10543700896.738.528,08113270873494.67.151.8
20.05.202433,10543700896.738.528,08113270873494.67.151.8
17.05.202433,00225600892.102.639,72111270315654.597.121.79
16.05.202433,00225600892.102.639,72111270315654.597.121.79
15.05.202433,00225600892.102.639,72117270315654.597.121.79
14.05.202433,00225600892.102.639,72117270315654.597.121.79
13.05.202433,00225600892.102.639,72117270315654.597.121.79
10.05.202433,05385600893.993.251,53101270465653.844.251.5
09.05.202433,05385600893.993.251,53101270465653.844.251.5
08.05.202433,05385600893.993.251,53101270465653.844.251.5
07.05.202433,05385600893.993.251,53101270465653.844.251.5
06.05.202433,05385600893.993.251,53101270465653.844.251.5
03.05.202433,21633000889.168.304,9810326769011
02.05.202433,21633000889.168.304,9810326769011
30.04.202433,21633000889.168.304,9810326769011
29.04.202433,21633000889.168.304,989326769011
26.04.202433,26383900236.965.167,93937123807
25.04.202433,26383900236.965.167,93977123807
24.04.202433,26383900236.965.167,93977123807
22.04.202433,26383900236.965.167,93977123807
19.04.202432,70822800233.007.104,49937123807
18.04.202432,70822800233.007.104,49937123807
17.04.202432,70822800233.007.104,49937123807
16.04.202432,70822800233.007.104,49937123807
15.04.202432,70822800233.007.104,49957123807
09.04.202432,56967700227.442.585,64956983262
08.04.202432,56967700227.442.585,64956983262
05.04.202432,89994900230.018.745,35826991462
04.04.202432,89994900230.018.745,35826991462
03.04.202432,89994900230.018.745,35836991462
02.04.202432,89994900230.018.745,35836991462
01.04.202432,89994900230.018.745,35836991462
29.03.202432,49512800229.231.291,52827054328
28.03.202432,49512800229.231.291,52827054328
27.03.202432,49512800229.231.291,52847054328
26.03.202432,49512800229.231.291,52847054328
25.03.202432,49512800229.231.291,52847054328
22.03.202432,53532200228.914.391,41837035873
21.03.202432,53532200228.914.391,41837035873
20.03.202432,53532200228.914.391,41837035873
19.03.202432,53532200228.914.391,41837035873
18.03.202432,53532200228.914.391,41837035873
15.03.202432,22817900226.629.524,54767032030
14.03.202432,22817900226.629.524,54767032030
13.03.202432,22817900226.629.524,54777032030
12.03.202432,22817900226.629.524,54777032030
11.03.202432,22817900226.629.524,54777032030
08.03.202431,6209750066.579.513,26722105549
07.03.202431,6209750066.579.513,26722105549
06.03.202431,6209750066.579.513,26762105549
05.03.202431,6209750066.579.513,26762105549
04.03.202431,6209750066.579.513,26762105549
01.03.202431,4031890066.899.845,98722130352
29.02.202431,4031890066.899.845,98722130352
28.02.202431,4031890066.899.845,98742130352
27.02.202431,4031890066.899.845,98742130352
26.02.202431,4031890066.899.845,98742130352
23.02.202431,1207030066.030.072,45722121741
22.02.202431,1207030066.030.072,45762121741
21.02.202431,1207030066.030.072,45762121741
20.02.202431,1207030066.030.072,45762121741
19.02.202431,1207030066.030.072,45702121741
16.02.202431,0098020065.496.175,62702112112
15.02.202431,0098020065.496.175,62702112112
14.02.202431,0098020065.496.175,62762112112
13.02.202431,0098020065.496.175,62762112112
12.02.202431,0098020065.496.175,62762112112
09.02.202430,8475660063.404.396,49722055410
08.02.202430,8475660063.404.396,49722055410
07.02.202430,8475660063.404.396,49732055410
06.02.202430,8475660063.404.396,49732055410
05.02.202430,8475660063.404.396,49742055410
02.02.202430,8727440062.134.793,75672012610
01.02.202430,8727440062.134.793,75672012610
31.01.202430,8727440062.134.793,75682012610
30.01.202430,8727440062.134.793,75682012610
29.01.202430,8727440062.134.793,75682012610
26.01.202430,6757450064.433.912,41652100484
25.01.202430,6757450064.433.912,41652100484
24.01.202430,6757450064.433.912,41662100484
23.01.202430,6757450064.433.912,41662100484
22.01.202430,6757450064.433.912,41662100484
19.01.202430,4784590052.000.060,34661706125
18.01.202430,4784590052.000.060,34671706125
17.01.202430,4784590052.000.060,34671706125
16.01.202430,4784590052.000.060,34671706125
15.01.202430,4784590052.000.060,34611706125
12.01.202430,1923610051.513.633,33611706181
11.01.202430,1923610051.513.633,33621706181
10.01.202430,1923610051.513.633,33621706181
09.01.202430,1923610051.513.633,33621706181
08.01.202430,1923610051.513.633,33621706181
24.11.202328,8106280074.981.416,636726025613.25
23.11.202328,8106280074.981.416,636826025613.25
22.11.202328,8106280074.981.416,636826025613.25
21.11.202328,8106280074.981.416,636826025613.25
20.11.202328,8106280074.981.416,636826025613.25
17.11.202328,6218020074.380.964,936725987526.44
16.11.202328,6218020074.380.964,936725987526.44
15.11.202328,6218020074.380.964,936925987526.44
14.11.202328,6218020074.380.964,936925987526.44
13.11.202328,6218020074.380.964,936925987526.44
10.11.202328,4869550089.466.331,2867314060797.6
09.11.202328,4869550089.466.331,2867314060797.6
08.11.202328,4869550089.466.331,2871314060797.6
07.11.202328,4869550089.466.331,2871314060797.6
06.11.202328,4869550089.466.331,2871314060797.6
03.11.202327,9926300087.912.169,957031405478.787.12
02.11.202327,9926300087.912.169,957031405478.787.12
01.11.202327,9926300087.912.169,957031405478.787.12
31.10.202327,9926300087.912.169,957031405478.787.12
30.10.202327,9926300087.912.169,957031405478.787.12
27.10.202327,8209380087.361.194,626931401248.667.24
26.10.202327,8209380087.361.194,626931401248.667.24
25.10.202327,8209380087.361.194,627031401248.667.24
24.10.202327,8209380087.361.194,627031401248.667.24
23.10.202327,8209380087.361.194,627031401248.667.24
20.10.202327,8534110087.491.436,726931411398.778
19.10.202327,8534110087.491.436,726931411398.778
18.10.202327,8534110087.491.436,727231411398.778
17.10.202327,8534110087.491.436,727231411398.778
16.10.202327,8534110087.491.436,727231411398.778
13.10.202327,4157620086.142.352,706931420748.87.14
12.10.202327,4157620086.142.352,707031420748.87.14
11.10.202327,4157620086.142.352,707031420748.87.14
10.10.202327,4157620086.142.352,707031420748.87.14
09.10.202327,4157620086.142.352,706931420748.87.14
06.10.202327,3940490087.796.119,0769320493411.069.26
05.10.202327,3940490087.796.119,0769320493411.069.26
04.10.202327,3940490087.796.119,0773320493411.069.26
03.10.202327,3940490087.796.119,0773320493411.069.26
02.10.202327,3940490087.796.119,0773320493411.069.26
29.09.202327,2046160087.189.162,717132049408.797.58
28.09.202327,2046160087.189.162,717132049408.797.58
27.09.202327,2046160087.189.162,717232049408.797.58
26.09.202327,2046160087.189.162,717232049408.797.58
25.09.202327,2046160087.189.162,717232049408.797.58
22.09.202327,1041590086.870.131,447232050488.757.83
21.09.202327,1041590086.870.131,447232050488.757.83
20.09.202327,1041590086.870.131,447632050488.757.83
19.09.202327,1041590086.870.131,447632050488.757.83
18.09.202327,1041590086.870.131,447632050488.757.83
15.09.202327,1490890090.663.079,207333394528.457.93
14.09.202327,1490890090.663.079,207333394528.457.93
13.09.202327,1490890090.663.079,207733394528.457.93
12.09.202327,1490890090.663.079,207733394528.457.93
11.09.202327,1490890090.663.079,207733394528.457.93
08.09.202327,3474150091.940.285,387333619378.48.84
07.09.202327,3474150091.940.285,387333619378.48.84
06.09.202327,3474150091.940.285,387633619378.48.84
05.09.202327,3474150091.940.285,387633619378.48.84
04.09.202327,3474150091.940.285,387633619378.48.84
01.09.202326,7670350089.531.155,157133448298.498.24
31.08.202326,7670350089.531.155,157933448298.498.24
29.08.202326,7670350089.531.155,157933448298.498.24
28.08.202326,7670350089.531.155,157933448298.498.24
14.07.202325,6844800088.262.660,6461343642046.888.65
13.07.202325,6844800088.262.660,6461343642046.888.65
12.07.202325,6844800088.262.660,6465343642046.888.65
11.07.202325,6844800088.262.660,6465343642046.888.65
10.07.202325,6844800088.262.660,6465343642046.888.65
07.07.202325,6145840087.696.574,6263342369747.618.57
06.07.202325,6145840087.696.574,6263342369747.618.57
05.07.202325,6145840087.696.574,6263342369747.618.57
04.07.202325,6145840087.696.574,6263342369747.618.57
03.07.202325,6145840087.696.574,6263342369747.288.91
27.06.202324,9000690084.673.905,5559340054947.618.57
26.06.202324,9000690084.673.905,5559340054947.618.57
23.06.202323,8004360081.054.788,5255340560147.259.45
22.06.202323,8004360081.054.788,5256340560147.259.45
21.06.202323,8004360081.054.788,5256340560147.259.45
20.06.202323,8004360081.054.788,5256340560147.259.45
19.06.202323,8004360081.054.788,5253340560147.259.45
16.06.202322,7062560077.352.472,4553340665948.447.22
15.06.202322,7062560077.352.472,4553340665948.447.22
14.06.202322,7062560077.352.472,4553340665948.447.22
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