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

10,92052600 Son Fiyat (TL)

743.568.658,74 Fon Toplam Değeri (TL)

68.089.087,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -2,6698 Son 1 Gün Getirisi
% -1,5241 Son 7 Gün Getirisi
% -6,8445 Son 30 Gün Getirisi
% 27,4190 Son 90 Gün Getirisi
% 36,5780 Son 180 Gün Getirisi
% 69,1531 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
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
10.10.20237,54393100520.916.012,8646905100995.690.51
09.10.20237,72802200533.627.704,7446905100995.820.49
06.10.20237,75317100535.364.258,2746905100995.860.48
05.10.20237,80074100538.649.051,4746905100995.870.48
04.10.20238,03648400554.927.307,60469051009960.47
03.10.20238,02982000554.467.207,4146905100995.980.48
02.10.20237,83839400541.249.002,8446905100995.870.5
29.09.20237,38458400509.913.010,5046905100995.650.5
28.09.20237,39401700510.564.312,2946905100995.650.51
27.09.20237,45048200514.463.289,4146905100995.680.51
26.09.20237,64478800527.880.308,8646905100995.80.5
25.09.20237,60844500525.370.777,5146905100995.780.5
22.09.20237,69742900531.515.268,1446905100995.860.49
21.09.20237,49357800517.439.105,4646905100995.720.51
20.09.20237,19568300496.869.185,7946905100995.530.54
19.09.20237,18774200496.320.821,3146905100995.530.54
18.09.20237,18214000495.934.024,6046905100995.540.54
15.09.20237,23477100499.568.263,8946905100995.650.45
14.09.20236,97495800481.627.873,3146905100995.410.56
13.09.20236,95078000479.958.341,2346905100995.360.58
12.09.20237,02653200485.189.090,5746905100995.430.55
11.09.20236,92808100478.390.953,2446905100995.350.57
08.09.20237,03464100485.749.070,4946905100995.430.56
07.09.20236,51533100449.890.196,2346905100995.060.63
06.09.20236,05553800418.141.009,4446905100994.680.67
05.09.20235,90537700407.772.267,0946905100994.560.69
04.09.20235,51595700380.882.421,1046905100994.191.790.74
01.09.20235,42518500374.614.482,5446905100993.91.461.32
31.08.20235,44688000376.112.533,0146905100995.361.31
29.08.20235,56410400384.206.983,2346905100994.121.421.25
28.08.20235,57370400384.869.861,9546905100994.191.411.22
25.08.20235,51147900380.573.176,2146905100993.941.461.29
24.08.20235,71994800394.968.164,9746905100994.171.411.23
23.08.20235,91045500408.122.908,1646905100994.381.361.19
22.08.20235,88998800406.709.599,7946905100994.371.371.18
21.08.20235,78216100399.264.080,4246905100994.31.391.18
18.08.20235,81848500401.772.275,0746905100994.31.381.21
17.08.20235,92110900408.858.574,6146905100994.41.351.18
16.08.20235,80961100401.159.535,1546905100994.271.381.23
15.08.20235,77795400398.973.543,2346905100994.181.391.23
14.08.20235,71648600394.729.111,6246905100994.081.41.26
11.08.20235,52465700381.483.106,9646905100993.831.451.33
10.08.20235,45586800376.733.193,3746905100993.781.471.32
09.08.20235,46360700377.267.599,5446905100993.811.461.3
08.08.20235,52796300381.711.447,9446905100993.851.451.32
07.08.20235,45493100376.668.505,0946905100993.771.461.34
04.08.20235,31679000367.129.745,6946905100993.591.51.39
03.08.20235,37619300371.231.544,9946905100993.661.481.38
02.08.20235,42398600374.531.735,2846905100993.641.471.4
01.08.20235,45275600376.518.323,0446905100993.661.461.4
31.07.20235,30244600366.139.234,8946905100993.511.51.43
28.07.20235,19723700358.874.485,0646905100993.41.531.44
27.07.20235,03207400347.469.757,7146905100993.241.581.47
26.07.20234,95731300342.307.455,6846905100992.121.591.5
25.07.20234,88553400340.793.756,6846975568992.061.611.49
24.07.20235,03415100351.160.695,5946975568992.291.561.44
21.07.20234,82737100336.736.560,7446975568991.951.631.51
20.07.20234,78945800334.091.921,1346975568991.811.641.56
19.07.20234,68868000327.062.115,3246975568991.681.671.56
18.07.20234,81285400335.723.945,7446975568992.041.591.5
17.07.20234,85471200338.643.768,1746975568992.11.571.5
14.07.20234,83138100337.016.290,1646975568992.121.581.49
13.07.20234,71628400328.987.641,4146975568991.981.621.49
12.07.20234,67765500326.293.067,6546975568991.961.631.47
11.07.20234,35926900304.083.838,0546975568991.391.751.56
10.07.20234,19349300292.519.984,5346975568991.091.811.6
07.07.20234,12089600287.455.968,4946975568990.951.841.61
06.07.20234,05773600283.050.180,7146975568990.781.871.65
05.07.20233,92855600274.039.123,7946975568990.471.931.72
04.07.20233,94425800275.134.451,7946975568990.491.931.71
03.07.20233,82993400267.159.710,5446975568990.191.971.74
27.06.20233,73918000260.829.094,14469755689902.011.75
26.06.20233,68654700257.157.622,8346975568990.0121.74
23.06.20233,52314600245.759.486,5146975568990.091.951.74
22.06.20233,42138200238.660.854,1046975568989.852.011.77
21.06.20233,41489400238.208.272,5646975568989.762.011.82
20.06.20233,50284000244.343.031,7946975568989.911.971.82
19.06.20233,71073600258.844.940,3446975568990.491.861.71
16.06.20233,52920900246.182.440,1046975568990.031.951.8
15.06.20233,48142500242.849.187,9646975568989.961.971.79
14.06.20233,54013900246.944.819,8146975568990.121.941.75
13.06.20233,71794200259.347.632,7546975568990.621.851.65
12.06.20233,73305800260.402.065,8846975568990.741.831.6
09.06.20233,70379900258.361.066,0646975568990.751.831.6
08.06.20233,64999400254.607.815,2246975568990.781.831.59
07.06.20233,66949500255.968.147,8046975568991.361.71.49
06.06.20233,63948400253.874.692,1546975568991.411.691.46
05.06.20233,56981800249.015.116,3446975568991.371.71.47
02.06.20233,42496500238.910.796,0146975568991.071.761.51
01.06.20233,40401000237.449.032,1746975568991.081.761.48
31.05.20233,43273400239.452.722,0446975568991.291.721.45
30.05.20233,17296000221.331.980,0146975568990.71.831.57
29.05.20233,06143100213.552.261,3746975568990.41.891.62
26.05.20233,04974000212.736.748,2746975568990.411.891.59
25.05.20232,98297000208.079.153,5246975568990.231.931.59
24.05.20232,97085700207.234.210,2846975568990.171.941.62
23.05.20232,94165100205.196.877,1846975568990.051.951.67
22.05.20233,08140900214.945.820,7646975568990.491.861.58
18.05.20233,08165700214.963.111,8346975568990.491.861.59
17.05.20233,03120800211.444.013,7146975568990.391.881.57
16.05.20232,99666700209.028.054,1846975351790.261.91.59
15.05.20233,01345000207.188.876,0646875470891.681.911.55
12.05.20233,15082700216.634.170,1246875470892.031.821.5
11.05.20233,01486900207.286.463,1746875470891.671.91.55
10.05.20232,86675700197.103.064,2046875470889.851.971.59
09.05.20232,98551600208.277.279,2946976257090.231.891.54
08.05.20232,90714600202.809.953,6546976257089.911.941.58
05.05.20232,86633900199.961.242,2446976189989.731.971.58
04.05.20232,81363000193.369.180,8746872587990.912.031.63
03.05.20232,90944700199.954.269,7846872587991.171.961.59
02.05.20232,99991400206.171.743,5646872587991.371.91.57
28.04.20233,15896900217.102.926,7446872587991.811.81.49
27.04.20233,18367700218.801.007,9246872587990.661.761.42
26.04.20233,28629000228.765.910,2746961220590.921.711.38
25.04.20233,34633400232.945.657,9946961220592.071.71.42
24.04.20233,34792000233.056.059,2446961220592.041.691.43
20.04.20233,36864100234.498.502,1646961220592.051.681.46
19.04.20233,40343700236.920.766,8146961220592.21.651.44
18.04.20233,43820500239.341.017,4746961220592.271.631.42
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