1. Son Veri Güncelleme: 11.12.2023 02:19

AIM AK PORTFÖY MİMKA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

8,47298400 Son Fiyat (TL)

311.672.331,62 Fon Toplam Değeri (TL)

36.784.248,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 1,7485 Son 1 Gün Getirisi
% -1,8593 Son 7 Gün Getirisi
% -9,0489 Son 30 Gün Getirisi
% 1,8334 Son 90 Gün Getirisi
% 46,8052 Son 180 Gün Getirisi
% 30,5027 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
08.12.20238,47298400311.672.331,6243678424887.583.41
07.12.20238,32483500306.222.784,9343678424887.333.49
06.12.20238,49489000312.478.124,2643678424887.593.42
05.12.20238,39253200308.712.982,6443678424887.423.49
04.12.20238,70821100320.324.982,4143678424887.873.37
01.12.20238,63052400317.441.266,1843678122687.793.39
30.11.20238,98122600331.238.639,5143688122687.973.24
29.11.20239,12135000336.406.585,9643688122688.193.16
28.11.20238,95682500330.338.703,7943688122687.933.26
27.11.20238,96176600330.520.912,4643688122688.013.2
24.11.20238,90940000328.589.608,9243688122687.973.21
23.11.20238,77965200323.804.326,6443688122687.83.25
22.11.20239,02296800332.778.118,5943688122688.143.16
21.11.20238,86564800326.975.976,5743688122687.963.21
20.11.20239,10639300335.854.942,7043688122688.293.12
17.11.20238,84687900326.283.743,5543688122687.983.19
16.11.20238,39506400309.620.242,7243688122687.313.39
15.11.20238,57840400316.382.063,6543688122687.73.22
14.11.20238,38187400309.133.788,1343688122687.473.25
13.11.20238,76951500323.430.470,3243688122688.033.12
10.11.20239,11167500336.049.750,2443688122688.473.02
09.11.20239,24939800341.129.143,3443688122688.642.97
08.11.20239,23969800340.771.399,2543688122688.622.99
07.11.20239,60059800353.970.724,0543686965289.052.89
06.11.20239,20462600340.337.854,6343697465288.353.01
03.11.20238,73293900322.897.375,8243697465287.743.16
02.11.20238,29471500306.694.188,9343697465287.23.24
01.11.20238,46633200313.039.669,7043697465287.413.22
31.10.20238,51517600314.845.679,8143697465287.453.24
30.10.20238,27114200305.822.602,6843697465287.133.32
27.10.20237,89123400291.775.615,8343697465286.543.46
26.10.20237,71131300285.123.109,0443697465286.223.56
25.10.20238,44478300312.242.907,5743697465287.43.28
24.10.20238,40019400310.594.265,1743697465287.373.27
23.10.20238,27685400306.033.779,7243697465287.153.37
20.10.20238,38311900309.962.924,6243697465287.363.29
19.10.20238,57436400317.034.114,1843697465287.583.28
18.10.20238,64108400319.501.076,4143697465287.733.23
17.10.20238,61683800318.604.578,3943697465287.743.21
16.10.20238,62899400319.054.052,3843697465287.83.19
13.10.20238,82704700326.376.987,8743697465288.093.13
12.10.20238,90478700329.251.400,0643697465288.23.1
11.10.20238,97805100331.960.319,2043697465288.343.04
10.10.20239,02247000333.602.687,3543697465288.442.99
09.10.20239,21085400340.568.130,0443697465288.772.88
06.10.20239,27273800342.856.258,2343697465288.852.86
05.10.20239,25619000342.244.390,9543697465289.252.41
04.10.20239,58790100354.509.285,2443697465289.232.77
03.10.20239,59725900354.855.321,9943697465289.22.83
02.10.20239,42574600348.513.690,6843697465288.942.95
29.09.20238,80588200325.594.414,8343697465288.193.12
28.09.20238,86819200327.898.301,0943697465288.323.08
27.09.20238,91426000329.601.643,5443697465296.243.36
26.09.20239,17954000339.410.313,4943697465296.343.27
25.09.20239,18337600294.760.693,5343209720396.323.29
22.09.20239,29389300343.099.425,4843691665396.43.22
21.09.20239,04856600334.042.756,6143691665388.563.06
20.09.20238,65297100319.438.738,0943691665388.043.21
19.09.20238,68185000321.972.073,5843708565387.663.17
18.09.20238,60420500319.092.575,0543708565387.573.2
15.09.20238,68809500322.203.684,2143708565387.733.15
14.09.20238,32870100308.875.310,4843708565387.193.29
13.09.20238,24023600305.594.527,9943708565387.063.34
12.09.20238,32676800308.803.631,0543708565387.193.31
11.09.20238,23537600305.414.298,9943708565387.13.31
08.09.20238,31764100308.465.159,3043708565387.223.29
07.09.20237,67645400284.686.310,8143708565386.153.58
06.09.20237,09136200262.987.808,52437085653853.88
05.09.20236,86324900254.528.059,4943708565384.484.04
04.09.20236,34722400235.390.948,4843708565383.234.4
01.09.20236,25393800231.931.384,7443708565383.014.44
31.08.20236,31093700234.045.205,7243708565383.264.35
29.08.20236,50597300241.278.268,5443708565383.854.16
28.08.20236,55417600243.065.904,1243708565384.014.12
25.08.20236,46059200239.595.275,8943708565383.374.29
24.08.20236,62870300245.829.769,1043708565383.774.18
23.08.20236,89809700255.820.419,7443708565384.434
22.08.20236,97311600258.602.576,2643708565384.623.95
21.08.20236,89771900255.806.415,4043708565384.543.93
18.08.20236,90158200255.949.679,1243708565384.523.96
17.08.20237,03691800260.968.695,4243708565384.853.87
16.08.20236,94124600257.420.650,4043708565384.643.92
15.08.20236,94638400257.611.198,7043708565384.613.96
14.08.20236,86911800254.745.733,4943708565384.444.02
11.08.20236,63640100246.115.262,0543708565383.844.21
10.08.20236,45932800239.548.410,1043708565383.424.3
09.08.20236,44735700239.104.426,2443708565383.454.26
08.08.20236,43774400238.747.945,6343708565383.394.31
07.08.20236,39100900237.014.751,4143708565383.264.36
04.08.20236,24048400231.432.415,0143708565382.884.44
03.08.20236,30677200233.890.766,9843708565382.994.47
02.08.20236,38535400236.805.021,9243708565383.134.48
01.08.20236,34755400235.403.201,3943708565383.054.5
31.07.20236,22096500230.708.555,6043708565382.714.58
28.07.20236,08548700225.684.276,2543708565382.284.73
27.07.20235,99677200222.394.206,0043708565382.094.73
26.07.20236,01206500222.961.368,7043708565382.164.7
25.07.20235,92333800219.670.875,5643708565381.914.75
24.07.20236,10881800226.549.509,5443708565382.484.6
21.07.20235,89161800218.494.486,6943708565381.844.77
20.07.20235,80220700215.178.625,1943708565381.524.88
19.07.20235,65968600209.893.154,8343708565381.164.94
18.07.20235,81969400215.827.140,6543708565382.054.72
17.07.20235,82473300216.014.040,9743708565382.14.75
14.07.20235,81617700215.696.713,1843708565382.14.74
13.07.20235,73776500212.788.777,7643708565381.964.7
12.07.20235,73892000212.831.603,7043708565382.084.62
11.07.20235,32226400197.379.626,5743708565380.734.94
10.07.20235,18296500192.213.658,9243708565380.285.01
07.07.20235,10052900189.156.452,7943708565379.945.11
06.07.20235,02016500186.176.099,8043708565379.565.25
05.07.20234,86511000180.425.775,7443708565378.875.48
04.07.20234,87842100180.919.432,7043708565378.945.44
03.07.20234,73526400175.610.373,3743708565378.525.53
27.06.20234,63830700172.014.640,9243708565378.075.64
26.06.20234,57937000169.828.945,0043708565378.345.54
23.06.20234,35013900161.327.750,3043708565378.625.5
22.06.20234,22018300156.508.253,8743708565378.025.67
21.06.20234,21034000156.143.211,0543708565377.955.68
20.06.20234,32071700160.236.598,0343708565378.345.67
19.06.20234,55281800168.844.222,3743708565379.685.42
16.06.20234,30047100159.485.789,9343708565378.555.67
15.06.20234,25817100157.917.048,9643708565378.16.05
14.06.20234,32926700160.553.689,7843708565378.485.91
13.06.20234,52042300167.642.825,6643708565379.415.65
12.06.20234,53349000168.127.452,6443708565379.625.6
09.06.20234,50718500167.151.904,2343708565379.625.59
08.06.20234,44307900164.774.498,6643708565379.65.59
07.06.20234,41587800163.765.713,5443708565380.875.24
06.06.20234,40348500163.306.106,3343708565381.135.15
05.06.20234,33309400160.695.634,0043708565381.065.19
02.06.20234,13333700153.287.487,1843708565380.315.33
01.06.20234,12437800152.955.263,0543708565380.465.23
31.05.20234,15838500154.216.408,6943708565380.915.14
30.05.20233,85496700142.963.975,2243708565379.65.56
29.05.20233,75169200139.133.964,8143708565379.145.69
26.05.20233,75058300139.092.813,5243708565379.245.62
25.05.20233,65934100135.709.050,4443708565378.645.87
24.05.20233,64064800135.015.814,0243708565378.545.91
23.05.20233,61016900133.885.458,2743708565378.356
22.05.20233,76927200139.785.905,7343708565379.35.73
18.05.20233,75833800139.380.434,7743708565379.295.72
17.05.20233,71668900137.835.831,3443708565379.085.8
16.05.20233,66384300135.876.013,5743708565378.785.92
15.05.20233,66722100136.001.285,8243708565378.925.85
12.05.20233,81699300141.555.668,7943708565379.735.66
11.05.20233,67047600136.121.981,5843708565378.865.96
10.05.20233,45686200128.199.966,2943708565377.566.34
09.05.20233,59723600133.405.860,5143708565378.46.14
08.05.20233,52957800130.896.708,8143708565378.026.24
05.05.20233,50334400129.923.810,3643708565377.96.23
04.05.20233,44532900127.772.274,1743708565377.556.34
03.05.20233,52584600130.758.285,0143708565378.126.15
02.05.20233,60759000133.789.827,2343708565378.56.15
28.04.20233,76605700139.666.667,3043708565379.455.86
27.04.20233,77438200139.975.410,9443708565379.485.87
26.04.20233,83261400142.134.975,0843708565379.835.76
25.04.20233,94981900146.481.602,6243708565380.415.62
24.04.20233,93666400145.993.745,5943708565380.365.63
20.04.20233,96987100147.225.244,0443708565380.495.61
19.04.20233,91456700145.174.283,8043708565380.165.74
18.04.20234,00863100148.662.703,8743708565380.675.58
17.04.20234,04163000149.886.479,8643708565380.855.53
14.04.20234,14827000153.841.302,7743708565381.355.39
13.04.20234,15616700154.134.156,4043708565381.55.29
12.04.20234,12957400153.147.958,6643708565381.365.36
11.04.20234,15345600154.033.624,9243708565381.515.31
10.04.20234,07508900151.127.321,3043708565381.165.41
07.04.20234,10091000152.084.927,9043708565381.275.38
06.04.20234,07523400151.132.731,8143708565381.185.4
05.04.20234,09868500152.002.397,5843708565381.325.35
04.04.20234,02951100149.437.030,6243708565381.085.39
03.04.20234,14555800153.740.734,5843708565381.715.16
31.03.20234,17013500154.652.178,4243708565381.865.1
30.03.20234,18635600155.253.746,7943708565381.985.05
29.03.20234,25210600157.692.121,7043708565382.324.93
28.03.20234,25744500157.890.121,6943708565382.464.83
27.03.20234,31423900159.996.387,6843708565382.734.74
24.03.20234,36103400161.731.792,8243708565382.874.74
23.03.20234,35614900161.550.637,3543708565382.914.7
22.03.20234,33321200160.699.994,1243708565382.914.65
21.03.20234,45241500165.120.709,0143708565383.434.46
20.03.20234,65750200172.726.486,6443708565384.214.24
17.03.20234,47906100166.108.899,0343708565383.614.39
16.03.20234,44757100164.941.083,5543708565383.54.42
15.03.20234,69558200174.138.726,0143708565384.264.31
14.03.20234,58599100170.074.488,1743708565383.954.35
13.03.20234,62100900171.373.128,4443708565384.144.27
10.03.20234,65053900172.468.280,9943708565384.274.23
09.03.20234,66993800173.187.694,5943708565384.324.24
08.03.20234,63918000172.047.007,6943708565384.194.31
07.03.20234,70520800174.495.701,5143708565384.344.32
06.03.20234,56190000169.181.033,9743708565383.874.45
03.03.20234,61437100171.126.943,5043708565384.064.4
02.03.20234,71464900174.845.830,9643708565384.444.26
01.03.20234,62310400171.450.836,8043708565384.154.33
28.02.20234,62854600171.652.649,7443708565384.164.34
27.02.20234,66342600172.946.182,4243708565384.294.31
24.02.20234,58519700170.045.034,2843708565383.964.44
23.02.20234,44095700164.695.773,4243708565383.414.61
22.02.20234,52673400167.876.890,1043708565383.714.54
21.02.20234,19844600155.702.107,8843708565382.374.96
20.02.20233,97056500147.250.979,9643708565381.435.19
17.02.20234,00331700148.465.621,0443708565381.525.22
16.02.20234,33069800160.606.765,4543708565382.944.8
15.02.20234,11232800152.508.355,8243708565382.045.05
14.02.20234,11149900152.477.637,9843708565393.655.74
13.02.20234,11072500152.448.923,5343708565393.675.72
10.02.20234,11138100152.473.238,7443708565382.035
09.02.20234,11031300152.433.649,8243708565382.035
08.02.20234,10823500152.356.589,2143708565382.074.96
07.02.20234,47594400165.993.290,0543708565383.614.48
06.02.20234,65523900172.642.586,6243708565384.194.37
03.02.20234,48031300166.155.320,2543708565383.534.58
02.02.20234,32075900160.238.171,2443708565382.914.76
01.02.20234,67296200173.299.832,9543708565384.234.37
31.01.20234,90373400181.858.171,7243708565384.964.17
30.01.20234,83664700179.370.225,8843708565384.744.25
27.01.20234,87533300180.804.924,4243708565384.874.21
26.01.20234,83678200179.375.228,4443708565384.784.22
25.01.20234,91458000182.260.401,2243708565385.024.15
24.01.20235,15721800190.603.793,7643695864780.913.77
23.01.20235,30976800208.131.304,2043919781681.473.65
20.01.20235,09117700199.563.008,4343919781680.723.77
19.01.20235,09136900199.570.544,8643919781680.73.8
18.01.20235,07152800198.792.811,3243919781680.633.81
17.01.20234,96624900194.666.110,0043919781680.233.88
16.01.20234,81733100188.828.862,1643919781679.643.99
13.01.20234,80844300188.480.475,6743919781679.653.95
12.01.20234,78761300187.663.968,3743919781679.593.95
11.01.20235,03616100197.406.506,8943919781680.613.74
10.01.20235,29121100207.403.904,2943919781681.573.54
09.01.20235,34365400209.459.554,0143919781681.823.45
06.01.20235,21896200204.571.903,2143919781681.333.51
05.01.20235,54968100217.535.389,6943919781682.413.34
04.01.20235,65172500221.535.272,4843919781682.793.24
03.01.20236,07509600238.130.479,2443919781684.032.98
02.01.20235,77784400226.478.875,5743919781683.233.11
30.12.20225,35321000209.834.153,6143919781681.873.39
29.12.20225,22270500204.718.633,1943919781681.153.44
28.12.20225,48061500214.828.136,9643919781682.322.95
27.12.20225,65928000221.831.399,9043919781682.922.83
26.12.20225,73131500224.655.032,1143919781683.132.8
23.12.20225,75544800225.600.984,0043919781683.212.79
22.12.20225,87745000230.383.185,2643919781683.552.75
21.12.20225,63264000220.787.181,7243919781682.892.81
20.12.20225,70291800223.541.919,7243919781683.12.79
19.12.20225,69247300223.132.513,4343919781683.12.78
16.12.20225,58159200218.786.231,4043919781682.722.88
15.12.20225,43668400213.106.133,6743919781682.173.04
14.12.20225,58933300219.089.628,1043919781682.72.92
13.12.20225,88849500230.816.145,2843919781683.612.74
12.12.20225,85137100229.360.965,6243919781683.52.76
09.12.20225,49482900215.385.281,9943919781682.462.92
08.12.20225,34831900209.642.417,5043919781682.012.98
07.12.20225,55890600217.896.977,9843919781682.652.91
06.12.20225,42071000212.479.990,1543919781682.183.02
05.12.20225,38451800211.061.360,07439197816823.09
02.12.20225,06139200198.395.523,0543919781680.883.25
01.12.20225,04761800197.855.606,8543919781680.883.22
30.11.20224,88067600191.311.847,1743919781680.293.27
29.11.20224,53256100177.666.490,6543919781678.783.53
28.11.20224,36972600171.283.730,7343919781677.993.67
25.11.20224,24281200166.308.962,8043919781677.323.79
24.11.20224,20482200164.819.821,0043919781677.163.78
23.11.20224,15546500162.885.146,1743919781676.933.79
22.11.20224,17906500163.810.217,9643919781677.143.7
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