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

14,55457300 Son Fiyat (TL)

518.172.215,42 Fon Toplam Değeri (TL)

35.602.020,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,1729 Son 1 Gün Getirisi
% 2,4876 Son 7 Gün Getirisi
% 9,1568 Son 30 Gün Getirisi
% 19,8248 Son 90 Gün Getirisi
% 36,1059 Son 180 Gün Getirisi
% 59,5205 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
17.07.202414,55457300518.172.215,4243560202093.751.04
16.07.202414,52940200517.276.044,6243560202093.781.05
12.07.202414,58804000519.363.681,4443560202093.81.05
11.07.202414,46366700514.935.779,5643560202093.771.04
10.07.202414,19251800505.282.308,6843560202093.681.06
09.07.202414,41484700513.197.686,2143560202093.781.05
08.07.202414,47707300515.413.039,8743560202093.821.04
05.07.202414,33821100510.469.271,2543560202093.81.04
04.07.202414,14245200503.499.847,0943560202093.751.04
03.07.202413,72370100488.591.465,8243560202093.561.06
02.07.202413,24889700471.687.496,6043560202093.321.1
01.07.202413,70639500487.975.345,5543560202093.481.07
28.06.202413,78738400490.858.717,1443560202093.521.06
27.06.202413,90715900495.122.963,5843560202093.561.05
26.06.202413,92002500495.581.016,6843560202093.561.06
25.06.202413,65059900485.988.881,9643560202093.441.08
24.06.202413,56937800483.097.273,3443560202093.391.1
21.06.202413,31721600474.119.787,9443560202093.31.11
20.06.202413,16504600468.702.230,0043560202093.31.1
14.06.202413,22183700470.724.106,4643560202093.371.1
13.06.202413,04139000464.299.812,0043560202093.241.13
12.06.202412,91058800459.642.997,1143560202093.211.13
11.06.202412,46997400443.956.268,7643560202092.951.18
10.06.202412,56154900447.216.512,62435602020931.2
07.06.202412,74175100453.632.057,8143560202093.091.18
06.06.202413,30099400473.542.257,1043560202093.361.12
05.06.202413,23418900471.163.878,6443560202093.381.11
04.06.202413,02977500463.886.304,5343560202093.281.14
03.06.202413,02594400463.749.915,3543560202093.271.17
31.05.202413,16014600468.527.765,7743560202093.321.15
30.05.202413,10585300466.594.834,7243560202093.271.17
29.05.202413,42845300478.080.038,8943560202093.421.14
28.05.202413,25083500471.756.496,9243560202093.341.14
27.05.202413,62487600485.073.108,5243560202093.531.11
24.05.202413,49728200480.530.498,6343560202093.471.11
23.05.202413,34723100475.188.382,7543560202093.351.16
22.05.202413,35512000475.469.234,7143560202093.341.17
21.05.202413,07341600465.440.000,9443560202093.191.2
20.05.202412,82356300456.544.744,5243560202093.111.18
17.05.202412,42328100442.293.892,0143560202092.741.21
16.05.202412,20116400434.386.073,0543560202092.631.21
15.05.202412,68920300451.761.252,7043560202092.911.16
14.05.202412,28122800437.236.530,7643560202092.51.18
13.05.202412,55466700446.971.517,4843560202092.651.17
10.05.202412,63020600449.660.837,6243560202093.081.15
09.05.202413,03305300464.003.003,8643560202093.291.11
08.05.202412,71724300452.759.551,5243560202093.161.12
07.05.202412,90165000459.324.801,9643560202093.281.09
06.05.202414,21562400506.104.919,2443560202093.910.98
03.05.202413,52161300481.396.728,7143560202093.61.03
02.05.202413,43999300478.490.915,6243560202093.551.04
30.04.202413,23505000471.194.503,7143560202093.41.08
29.04.202412,14424700432.359.725,2743560202092.781.19
26.04.202412,00567600427.426.334,1143560202092.661.2
25.04.202411,87592700422.806.996,3243560202092.541.22
24.04.202411,97061200426.177.982,5743560202092.611.22
22.04.202411,91627800424.243.571,3943560202092.591.24
19.04.202411,54519300411.032.191,1043560202092.351.28
18.04.202411,66916200415.445.742,7543560202092.411.28
17.04.202411,76353200418.805.509,1643560202092.511.25
16.04.202412,03227200428.373.183,8243560202092.671.22
15.04.202412,19901800434.309.666,6543560202092.831.19
09.04.202412,19829000434.283.781,5643560202092.851.18
08.04.202411,70527500416.731.421,5943560202092.611.21
05.04.202411,28109500401.629.775,3543560202092.321.27
04.04.202411,45622100407.864.601,3343560202092.441.23
03.04.202411,66230100415.201.490,3743560202092.541.21
02.04.202412,01300400427.687.206,1543560202092.731.16
01.04.202412,09613100430.646.701,5943560202092.791.15
29.03.202411,72819300417.547.346,8243560202092.581.18
28.03.202411,45635900407.869.537,1443560202092.451.2
27.03.202411,78989900419.744.203,3243560202092.661.17
26.03.202412,20319300434.458.318,5343560202092.941.12
25.03.202412,13585300432.060.888,8243560202092.91.13
22.03.202412,28791600437.474.643,8643560202092.871.17
21.03.202412,52102900445.773.909,2743560202093.051.12
20.03.202412,39432100441.262.872,5943560202092.991.14
19.03.202412,93956300460.674.571,7543560202093.271.11
18.03.202412,68210500451.508.546,7443560202093.191.13
15.03.202412,77304200454.746.105,0743560202093.241.12
14.03.202412,04716300428.903.337,4943560202092.871.16
13.03.202412,12489200431.670.654,4843560202092.951.14
12.03.202412,28729200437.452.415,0143560202093.051.13
11.03.202412,63065300449.676.755,4543560202093.241.09
08.03.202412,47680000444.199.300,6743560202093.191.09
07.03.202412,14330400432.326.160,2543560202093.071.1
06.03.202412,70570000452.348.575,7243560202093.391.06
05.03.202413,08134000465.722.119,4443560202093.631
04.03.202412,69730900452.049.850,3343560202093.491.02
01.03.202412,29483900437.721.112,0843560202093.31.05
29.02.202412,41333700441.939.875,3643560202093.381.04
28.02.202412,21463400434.865.657,6343560202093.271.06
27.02.202412,47347000444.080.714,1243560202093.431.03
26.02.202412,44596600443.101.532,3243560202093.411.03
23.02.202412,34505100439.508.763,4643560202093.391.04
22.02.202412,41662200442.056.810,3443560202093.451.03
21.02.202412,51636900445.608.008,9643560202093.521.01
20.02.202412,41729400442.080.758,2043560202093.461.02
19.02.202412,48656300444.546.860,3243560202093.521.01
16.02.202412,21886700435.016.360,5543560202093.411.02
15.02.202412,12803100431.782.405,7943560202093.41
14.02.202411,77698900419.284.596,0543560202093.161.06
13.02.202411,72210800417.330.728,7543560202093.121.07
12.02.202411,99487200427.041.674,1243560202093.291.03
09.02.202411,95637000425.670.930,5843560202093.31.02
08.02.202411,58969200412.616.458,5543560202093.111.04
07.02.202411,54509300411.028.616,9343560202093.071.05
06.02.202411,72605200417.471.153,4843560202093.171.03
05.02.202411,20171600396.213.794,5143537081392.21.78
02.02.202410,91085000390.730.755,8343581121391.441.81
01.02.202410,47919700375.272.757,5143581121391.081.9
31.01.202410,35350100370.771.427,6643581121390.951.93
30.01.202410,67574600382.311.420,2643581121391.241.86
29.01.202410,27967700368.127.685,6143581121390.951.9
26.01.202410,54723000377.709.113,1343581121391.241.8
25.01.202410,83853100388.140.935,9143581121391.471.74
24.01.202410,41195500372.864.749,5543581121391.181.78
23.01.202410,49277300375.758.923,7543581121391.261.75
22.01.20249,63356800344.989.739,3943581121390.51.93
19.01.20249,29950800333.026.669,9043581121390.191.98
18.01.20249,17799000328.674.955,1643581121390.082.01
17.01.20249,40685600336.870.937,7643581121390.282
16.01.20249,37286400335.653.621,6343581121390.382.02
15.01.20249,10886800326.199.609,3643581121391.112.1
12.01.20249,33688800334.365.286,6643581121390.183.28
11.01.20249,06460100324.614.365,6143581121389.93.38
10.01.20249,16775500328.308.444,75435811213903.37
09.01.20249,34492000334.652.914,5343581121390.233.28
08.01.20248,98163200321.643.136,0643581121389.853.42
05.01.20249,00910000322.626.809,3543581121389.873.42
04.01.20248,99299000322.049.878,4043581121389.843.44
03.01.20248,88421300318.154.455,1143581121389.73.51
02.01.20248,86776000317.565.256,0243581121389.793.48
29.12.20238,24759400295.356.329,6443581121389.053.77
28.12.20237,83919100280.127.599,7643573424888.553.93
27.12.20237,55081000277.750.861,0643678424885.753.96
26.12.20237,56720200278.353.837,5743678424885.83.95
25.12.20237,99213200293.984.572,4843678424886.63.73
22.12.20238,13702400299.314.310,6043678424886.913.62
21.12.20238,22415400302.519.311,1343678424887.043.59
20.12.20238,55572500314.715.922,3443678424887.593.42
19.12.20238,14942000299.770.285,2843678424886.973.6
18.12.20238,27258700304.300.893,2143678424887.153.57
15.12.20238,35255000307.242.260,3243678424887.283.53
14.12.20238,06963400296.835.407,1643678424886.953.55
13.12.20238,43329300310.212.345,7543678424887.53.42
12.12.20238,38028300308.262.400,7543678424887.443.43
11.12.20238,41034400309.368.177,6643678424887.483.44
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
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