AIH AK PORTFÖY RTH SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

10,99726300 Son Fiyat (TL)

735.173.977,96 Fon Toplam Değeri (TL)

66.850.632,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -2,0142 Son 1 Gün Getirisi
% -8,9983 Son 7 Gün Getirisi
% -7,6649 Son 30 Gün Getirisi
% -11,5368 Son 90 Gün Getirisi
% -0,8156 Son 180 Gün Getirisi
% 31,2929 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
08.10.202410,99726300735.173.977,9646685063297.950.49
07.10.202411,21876900749.981.781,4946685063298.010.47
04.10.202410,96945700733.315.136,7346685063297.970.48
03.10.202411,06653100739.804.561,5046685063297.980.48
02.10.202411,52898700770.720.043,9846685063298.110.44
01.10.202411,98683400801.327.433,0846685063298.180.42
30.09.202411,84313400791.720.960,7646685063297.930.43
27.09.202411,85192100794.113.506,5246700293598.150.41
26.09.202411,68688800783.055.825,3246700293597.940.38
25.09.202411,81478900791.625.564,2646700293597.970.38
24.09.202411,86529100795.009.335,9246700293597.980.36
23.09.202412,08130300809.482.791,4646700293598.050.34
20.09.202411,74203900786.751.046,63467002935980.35
19.09.202411,58303400776.097.274,3346700293597.980.35
18.09.202411,46809500768.396.039,00467002935980.35
17.09.202411,48454000769.497.880,7846700293598.020.35
16.09.202411,79077100790.016.239,3446700293598.060.34
13.09.202411,42233100765.329.726,3246700293597.990.34
12.09.202411,42003800765.176.032,1046700293597.990.35
11.09.202411,46342800768.083.333,70467002935980.35
10.09.202411,56633400774.978.338,1546700293598.020.33
09.09.202411,62111700778.648.960,2746700293598.020.34
06.09.202411,84019100793.327.530,5046700293598.060.34
05.09.202411,97872400802.609.698,7446700293598.10.33
04.09.202412,01152800804.807.633,2646700293598.10.33
03.09.202411,67819800782.473.545,2946700293598.030.34
02.09.202411,32226500758.625.002,5146700293597.980.35
29.08.202411,20658500750.874.067,0946700293597.960.35
28.08.202411,23904500753.049.016,6846700293597.960.35
27.08.202411,27416500755.402.116,9646700293597.960.35
26.08.202411,48375100769.445.012,4846700293597.720.35
23.08.202411,65459400783.087.709,7946719133297.760.34
22.08.202411,67746900784.624.665,6046719133297.980.34
21.08.202411,89717400799.386.951,6246719133297.820.53
20.08.202412,12052200814.394.015,8246719133297.860.52
19.08.202412,15818400816.924.549,8046719133297.890.51
16.08.202412,39875300833.088.700,6746719133297.950.49
15.08.202411,59918300779.364.527,2746719133297.810.52
14.08.202411,52453900774.349.117,2446719133297.80.52
13.08.202411,62673100781.215.541,5646719133297.820.52
12.08.202411,94335500802.489.933,7346719133297.910.49
09.08.202411,82738000794.697.397,3146719133297.90.49
08.08.202411,83640000795.303.495,4246719133297.90.49
07.08.202411,94328100802.484.928,5746719133297.920.48
06.08.202412,02826300808.195.013,2246719133297.950.45
05.08.202412,52962700841.882.320,6246719133298.010.44
02.08.202412,78250300858.873.374,0246719133298.030.46
01.08.202412,81025300860.737.945,2946719133298.040.46
31.07.202413,12017100881.561.751,4646719133298.10.44
30.07.202413,38051600899.054.701,5046719133298.140.43
29.07.202413,71405800921.465.819,8646719133298.20.42
26.07.202413,27675900892.083.096,8046719133298.150.42
25.07.202413,27144000891.725.763,2446719133297.310.43
24.07.202413,35339200904.706.443,5246775106197.320.43
23.07.202413,38286200899.203.096,0246719064098.150.43
22.07.202413,08708100879.329.339,8846719064098.10.45
19.07.202413,23189800889.059.721,8346719064098.090.45
18.07.202412,74959500856.653.471,7846719064098.020.47
17.07.202412,49694700839.677.864,5346719064097.960.5
16.07.202412,48992100839.205.755,3746719064097.990.5
12.07.202412,53995700842.567.729,8046719064098.010.5
11.07.202412,43626100835.600.344,9346719064097.310.49
10.07.202412,26599300829.959.734,6746766347697.290.49
09.07.202412,45516200842.759.524,1946766347697.330.49
08.07.202412,50231500845.950.092,3046766347697.630.48
05.07.202412,43458200841.367.010,0646766347697.340.290.48
04.07.202412,31142100833.033.532,6246766347697.330.30.48
03.07.202411,83531700800.818.691,2246766347697.210.310.48
02.07.202411,55574100781.901.578,7246766347697.150.320.49
01.07.202412,03274000814.176.985,5446766347697.230.310.48
28.06.202412,10924500819.353.592,4046766347697.260.30.48
27.06.202412,16865900823.373.764,3746766347697.270.30.47
26.06.202412,28665400831.357.709,2346766347697.290.30.47
25.06.202412,15882500822.708.342,3146766347697.260.30.47
24.06.202412,04697400815.140.118,1046766347697.230.30.49
21.06.202411,78865000797.661.060,7646766347697.170.310.51
20.06.202411,70053500791.698.882,9846766347697.190.310.5
14.06.202411,73786100794.224.457,1246766347697.20.310.5
13.06.202411,57719900783.353.532,0646766347697.170.310.5
12.06.202411,69059600791.026.366,8346766347697.20.310.5
11.06.202411,63781200787.454.794,7846766347697.190.310.5
10.06.202411,52248500779.651.398,9546766347697.170.310.5
07.06.202411,59490200784.551.370,8846766347697.180.310.5
06.06.202412,02712400813.701.229,6646765551196.540.30.47
05.06.202412,09777300824.569.183,3046815875696.590.30.46
04.06.202411,90765500805.610.929,8646765487997.260.30.47
03.06.202411,89310300804.626.457,2746765487997.270.30.46
31.05.202411,92480800806.771.420,7846765487997.260.30.46
30.05.202411,95020000808.489.332,4146765487997.270.30.46
29.05.202412,18700400824.510.302,7346765487997.310.30.47
28.05.202412,10415700818.905.250,8146765487997.290.30.48
27.05.202412,52399200847.309.196,1346765487997.380.290.46
24.05.202412,42993500840.945.716,1946765487997.370.290.46
23.05.202412,28914600831.420.662,4746765487997.320.290.47
22.05.202412,26732900829.944.690,4746765487997.320.290.47
21.05.202412,11772500819.823.245,8846765487997.270.30.49
20.05.202411,89920900805.039.516,1146765487997.230.30.49
17.05.202411,65930100788.808.572,3446765487997.170.310.51
16.05.202411,55383900781.673.596,8746765487997.170.310.5
15.05.202411,87408700803.339.886,5346765487997.260.30.47
14.05.202411,64767700788.022.192,4546765487997.170.310.49
13.05.202411,87091600803.125.417,9346765487997.240.30.46
10.05.202411,94530900808.158.438,2646765487997.590.30.45
09.05.202412,39109800838.318.206,8646765487997.660.290.43
08.05.202412,02290600813.408.252,6846765487997.590.30.45
07.05.202412,15899800822.615.505,5646765487997.60.30.45
06.05.202413,31741300900.987.992,1246765487997.820.270.41
03.05.202412,98797200878.699.705,4046765487997.770.280.4
02.05.202412,75261700862.776.788,6646765487997.730.280.41
30.04.202412,52098300847.105.599,6346765487998.090.290.42
29.04.202411,80190000798.456.134,7346765487997.960.310.45
26.04.202411,41160500772.050.728,8846765487997.910.320.45
25.04.202411,26310000762.003.698,0646765487997.270.320.45
24.04.202411,07623600754.170.819,1246808908796.820.760.44
22.04.202410,95329100745.799.550,9246808908796.790.770.43
19.04.202410,66248200725.998.648,8546808908797.330.80.45
18.04.202410,75289800732.155.020,3046808908797.350.790.46
17.04.202410,92052600743.568.658,7446808908797.410.770.45
16.04.202411,21208300763.420.515,8246808908797.480.750.45
15.04.202411,11639800756.905.401,3246808908797.430.750.45
09.04.202411,08696100754.901.076,5646808908797.430.750.45
08.04.202410,62376900723.362.741,8146808908797.340.770.47
05.04.202410,17439100692.764.982,5646808908797.220.80.5
04.04.202410,44710000711.333.491,7846808908797.290.790.48
03.04.202410,63816100724.342.670,8746808908797.320.780.48
02.04.202411,12165500757.263.329,3846808908797.440.750.45
01.04.202411,06852400753.645.712,9346808908797.440.750.45
29.03.202410,67916500727.134.575,0146808908797.350.780.46
28.03.202410,50129900715.023.862,1046808908797.330.790.46
27.03.202410,72251500730.086.282,9046808908797.390.770.45
26.03.202411,17554500760.932.629,1446808908797.490.740.44
25.03.202411,19159200762.025.308,3846808908797.510.730.44
22.03.202411,28856700768.628.247,7146808908797.490.740.45
21.03.202411,68878400795.878.616,9446808908797.60.710.42
20.03.202411,45108500779.693.926,6946808908797.550.730.43
19.03.202411,70824200797.203.485,9146808908797.610.710.42
18.03.202411,66797800794.461.937,0546808908797.610.710.42
15.03.202411,49619800782.765.596,7646808908797.560.720.44
14.03.202410,76233900732.797.838,2046808908797.40.770.47
13.03.202410,65373500725.403.058,8246808908797.350.770.47
12.03.202410,76999500733.319.102,8546808908797.390.770.46
11.03.202410,94621300745.317.648,5146808908797.430.750.46
08.03.202410,83452400737.712.816,7746808908797.430.750.45
07.03.202410,48094500713.637.966,2246808908797.350.770.47
06.03.202411,08516800754.778.982,8146808908797.530.730.41
05.03.202411,38479800775.180.490,0246808908797.60.710.42
04.03.202411,12830200757.715.947,7946808908797.560.720.43
01.03.202410,69073000727.922.065,4046808908797.480.750.43
29.02.202410,72073400729.964.998,9546808908797.480.750.44
28.02.202410,61836300722.994.615,9446808908797.460.750.45
27.02.202410,89187500741.617.833,9846808908797.550.730.42
26.02.202410,72943900730.557.697,8646808908797.470.750.45
23.02.202410,69017200727.884.030,1846808908797.480.750.44
22.02.202410,67449000726.816.264,7646808908797.490.750.43
21.02.202410,79356200734.923.778,1946808908797.540.730.43
20.02.202410,67132700726.600.938,0846808908797.490.750.43
19.02.202410,67941900727.151.923,2146808908797.510.740.43
16.02.202410,50583900715.333.003,1746808908797.480.750.44
15.02.202410,34056400704.079.589,1646808908797.440.770.44
14.02.202410,00036400680.915.654,7446808908797.350.790.46
13.02.20249,98875000680.124.870,8646808908797.330.790.47
12.02.202410,22844500696.445.507,5746808908797.390.770.46
09.02.202410,19406800694.104.791,1246808908797.410.770.45
08.02.20249,90176200674.201.924,8346808908797.330.790.47
07.02.20249,92980100676.111.063,0046808908797.340.790.47
06.02.202410,14240800690.587.315,4446808908797.40.770.43
05.02.20249,63042300655.726.712,9446808908797.270.810.45
02.02.20249,43921100642.707.273,7446808908797.220.820.46
01.02.20249,05215200616.352.740,8646808908797.10.860.47
31.01.20248,86499100603.609.134,7246808908797.020.870.5
30.01.20249,13495800621.990.935,2746808908797.030.850.49
29.01.20248,80109500599.258.514,3246808908796.930.880.5
26.01.20248,98494300611.776.595,4946808908796.990.860.5
25.01.20249,25777000630.353.086,6146808908797.080.840.47
24.01.20248,94735100609.216.968,65468089087970.860.48
23.01.20249,06817800617.443.959,2446808908797.070.850.45
22.01.20248,29844700565.033.661,0446808908796.790.930.49
19.01.20248,00916100545.336.431,0846808908796.690.960.5
18.01.20247,92622600539.689.506,7246808908796.660.960.49
17.01.20248,09536800551.206.216,1646808908796.70.950.5
16.01.20247,93913200540.568.217,6546808908796.630.960.52
15.01.20247,73283700526.521.780,8646808908796.560.990.52
12.01.20247,77427300529.343.156,3446808908796.60.980.53
11.01.20247,58382800516.375.955,8146808908796.541.010.54
10.01.20247,65719800521.371.588,7546808908796.610.53
09.01.20247,78447800530.038.030,1846808908796.650.980.52
08.01.20247,49610500510.402.914,7446808908796.541.020.54
05.01.20247,49856600510.570.506,3346808908796.531.020.54
04.01.20247,50218100510.816.678,0746808908796.521.020.55
03.01.20247,36905400501.752.134,4846808908796.461.030.56
02.01.20247,29408800496.647.825,1746808908796.441.040.57
29.12.20236,81314400463.900.736,5546808908796.21.110.61
28.12.20236,48789600441.754.923,9246808908796.041.160.64
27.12.20236,27709400427.401.614,0946808908795.931.20.64
26.12.20236,27579500427.313.141,7146808908795.951.190.63
25.12.20236,68118800454.916.010,3746808908796.191.120.6
22.12.20236,83338000465.278.582,8046808908796.271.090.61
21.12.20236,87849800468.350.627,5146808908796.31.080.61
20.12.20237,13615400485.894.212,9346808908796.451.040.58
19.12.20236,83522900465.404.502,8946808908796.291.090.61
18.12.20236,97148200474.681.867,6946808908796.371.060.6
15.12.20237,00985600477.294.695,3846808908796.391.060.59
14.12.20236,77329500461.187.472,1446808908796.311.10.6
13.12.20237,10102000483.501.992,0646808908796.491.040.57
12.12.20237,09671800483.209.081,9846808908796.491.040.57
11.12.20237,18598200489.286.960,0146808908796.511.030.57
08.12.20237,23317900492.500.537,3046808908796.541.020.56
07.12.20237,08503300482.413.414,3546808908797.490.57
06.12.20237,23996300492.962.475,0446808908797.430.56
05.12.20237,13117500485.555.220,9146808908796.520.56
04.12.20237,40521100504.214.044,5346808908796.650.55
01.12.20237,35543700500.825.017,8246808908796.630.56
30.11.20237,64856800520.783.994,3446808908796.740.54
29.11.20237,72741000526.152.295,6846808908796.780.54
28.11.20237,63536500519.885.002,2646808908796.730.54
27.11.20237,66593900521.966.790,8946808908796.80.55
24.11.20237,63788500520.056.611,5146808908796.810.56
23.11.20237,58126500516.201.438,0846808908796.790.56
22.11.20237,71352300525.206.758,4146808908796.90.55
21.11.20237,61705900518.638.580,5846808908796.890.55
20.11.20237,80278600531.284.578,5146808908796.980.53
17.11.20237,62402400519.112.819,1146808908796.890.56
16.11.20237,28426400495.978.895,7246808908796.730.6
15.11.20237,50046100510.699.515,6146808908796.860.56
14.11.20237,32458000498.723.990,7446808908796.810.56
13.11.20237,59179600516.918.472,5446808908796.930.53
10.11.20237,90166200537.874.079,7946807100997.040.52
09.11.20238,03313200554.695.861,4946905100997.070.52
08.11.20237,97374800550.595.324,8246905100997.060.52
07.11.20238,18493900565.178.317,3046905100997.130.51
06.11.20237,81629300539.722.900,35469051009970.52
03.11.20237,53978000520.629.408,1946905100996.920.53
02.11.20237,18154800495.893.122,0846905100996.820.53
01.11.20237,46906100515.746.208,9046905100996.930.51
31.10.20237,36251700508.389.260,3046905100995.50.52
30.10.20237,04660100486.574.882,8246905100995.310.54
27.10.20236,63973600458.480.475,4946905100995.030.57
26.10.20236,49173300448.260.718,7446905100994.930.58
25.10.20237,07153700488.296.760,5846905100995.340.54
24.10.20236,96286600480.792.941,7146905100995.290.54
23.10.20236,84345200472.547.274,4246905100995.220.55
20.10.20236,92601500478.248.343,8746905100995.270.56
19.10.20237,09676200490.038.579,8646905100995.380.54
18.10.20237,21605500498.275.861,0146905100995.490.53
17.10.20237,18066400495.832.082,0146905100995.460.54
16.10.20237,30034300504.096.027,3646905100995.530.54
13.10.20237,55590000521.742.500,3446905100995.670.53
12.10.20237,50981500518.560.302,0746905100995.650.53
11.10.20237,53344700520.192.102,4546905100995.670.53
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