1. Son Veri Güncelleme: 10.10.2024 16:32

AJK AK PORTFÖY 0-5 YIL VADELİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,82169200 Son Fiyat (TL)

28.122.846,66 Fon Toplam Değeri (TL)

656.743,000 Pay (Adet)

38 Yatırımcı Sayısı (Kişi)

% -0,0059 Son 1 Gün Getirisi
% 0,0134 Son 7 Gün Getirisi
% 1,6817 Son 30 Gün Getirisi
% 4,7896 Son 90 Gün Getirisi
% 4,6454 Son 180 Gün Getirisi
% 15,7895 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
08.10.202442,8216920028.122.846,6638656743
07.10.202442,8242140028.123.946,3338656730
04.10.202442,7915000028.100.664,7938656688
03.10.202442,8702560028.151.782,2437656674
02.10.202442,8348790027.549.594,8236643158
01.10.202442,8159620026.971.701,0733629945
30.09.202442,7823010026.882.344,5332628352
27.09.202442,7824310026.237.951,6932613288
26.09.202442,6934270026.174.528,8531613081
25.09.202442,6576060026.101.975,8732611895
24.09.202442,6164820026.951.472,8232632419
23.09.202442,4706460026.258.963,3630618285
20.09.202442,5150630025.679.820,7529604017
19.09.202442,5222130025.684.139,6125604017
18.09.202442,3940470026.634.314,4926628256
17.09.202442,2296970026.530.976,1224628254
16.09.202442,1136410025.665.147,6023609426
13.09.202442,1863620025.709.466,0521609426
12.09.202442,2075040025.702.386,3621608953
11.09.202442,2607390025.739.790,7621609071
10.09.202442,2553110025.735.977,7521609059
09.09.202442,1262060025.657.344,8820609059
06.09.202442,1015700025.540.580,4320606642
05.09.202442,1498660025.569.878,7419606642
04.09.202442,0128980025.491.703,8520606759
03.09.202442,0655460025.605.508,0721608705
02.09.202442,0852010025.617.472,1720608705
29.08.202442,1014330025.617.374,6020608468
28.08.202442,0493480025.585.682,3818608468
27.08.202442,0259730025.571.375,6118608466
26.08.202441,9299890025.508.696,0417608364
23.08.202441,8956390025.318.582,1316604325
22.08.202441,8553660025.280.515,2416603997
21.08.202441,6674450027.294.926,4616655066
20.08.202441,5244490026.912.991,8914648124
19.08.202441,3836070025.560.502,1013617648
16.08.202441,303234004.844.043,3313117280
15.08.202441,206019004.832.106,1912117267
14.08.202440,977661004.605.315,4511112386
13.08.202441,092583002.106.940,00951273
12.08.202441,254024002.101.768,78850947
09.08.202441,269886002.102.576,86650947
08.08.202441,339976002.106.147,76650947
07.08.202441,227205002.100.402,41650947
06.08.202441,062772002.092.025,03650947
05.08.202440,829625002.080.146,91650947
02.08.202440,859086002.081.647,86650947
01.08.202440,879662002.082.696,16650947
31.07.202440,823099002.079.814,43650947
30.07.202440,734564002.075.303,81650947
29.07.202440,756145002.076.403,32750947
26.07.202440,816080002.222.843,70754460
25.07.202440,608057002.211.514,76754460
24.07.202440,708628002.216.991,86754460
23.07.202440,799630002.221.947,83754460
22.07.202440,884106002.826.072,94769124
19.07.202440,954431002.830.934,07769124
18.07.202440,960504002.831.353,88769124
17.07.202440,945940002.830.347,13769124
16.07.202440,812163002.821.099,94769124
12.07.202440,764732002.817.821,31769124
11.07.202440,948987002.830.557,81769124
10.07.202440,770699002.818.233,82769124
09.07.202440,659190002.810.525,85769124
08.07.202440,653489002.810.131,77769124
05.07.202440,512540002.800.388,82769124
04.07.202440,506223002.799.952,18769124
03.07.202440,680758002.812.016,75869124
02.07.202440,681424002.812.103,42869125
01.07.202440,940961002.830.043,94869125
28.06.202440,984552002.833.057,18869125
27.06.202441,069852002.838.953,51869125
26.06.202441,077306002.839.468,77869125
25.06.202440,965429002.831.735,30869125
24.06.202440,935070002.829.636,73869125
21.06.202440,692709002.812.883,51869125
20.06.202440,559282002.803.660,35869125
14.06.202440,317587002.786.953,23869125
13.06.202440,415635002.793.730,78869125
12.06.202440,558929002.802.054,20869086
11.06.202440,637190002.807.460,93769086
10.06.202440,430546002.793.184,72769086
07.06.202440,427679002.792.986,62769086
06.06.202440,783793002.817.589,09769086
05.06.202440,554629002.801.757,07769086
04.06.202440,411308002.791.855,60769086
03.06.202440,392053002.790.525,39869086
31.05.202440,552360002.839.111,26870011
30.05.202440,561030002.839.596,56870008
29.05.202440,483216002.834.149,02770008
28.05.202440,501032002.835.396,26770008
27.05.202440,522572002.836.904,20770008
24.05.202440,536515002.837.880,37770008
23.05.202440,515318002.836.396,41770008
22.05.202440,574531002.840.541,80770008
21.05.202440,581041002.840.997,55870008
20.05.202440,633970003.224.549,33879356
17.05.202440,603780003.222.153,54879356
16.05.202440,825984003.239.786,79879356
15.05.202440,786962003.236.690,19879356
14.05.202440,733303003.232.431,96879356
13.05.202440,895807003.245.327,67879356
10.05.202440,938042003.210.811,56878431
09.05.202440,982925003.214.331,77778431
08.05.202440,989998003.214.886,56778431
07.05.202441,017221002.833.592,69769083
06.05.202441,066964002.837.029,06669083
03.05.202441,175311002.844.514,04669083
02.05.202441,167841002.843.997,95669083
30.04.202441,217669002.847.440,24669083
29.04.202441,371974002.858.100,08669083
26.04.202441,416947002.861.206,93869083100
25.04.202441,435657002.995.549,37872294100
24.04.202441,467685002.997.864,851472294100
22.04.202441,422698008.359.887,3914201819100
19.04.202441,364447008.348.131,3114201819100
18.04.202441,368532008.348.955,7014201819100
17.04.202441,249553008.324.943,5814201819100
16.04.202441,244096008.323.842,3114201819100
15.04.202440,857135008.245.746,1014201819100
09.04.202440,832452008.112.754,9714198684100
08.04.202440,725669008.091.538,7313198684100
05.04.202440,630907008.072.711,1213198684100
04.04.202440,699043008.086.248,7313198684100
03.04.202440,938590008.133.842,8113198684100
02.04.202441,275108008.200.703,4913198684100
01.04.202441,136061008.173.077,0813198684100
29.03.202441,101915008.166.292,8713198684100
28.03.202440,979609008.141.992,6113198684100
27.03.202440,852456008.116.729,3213198684100
26.03.202440,817636008.109.811,2213198684100
25.03.202440,723412008.091.090,4613198684100
22.03.202441,155367008.176.913,0213198684100
21.03.202441,106441008.167.192,0413198684100
20.03.202441,045530008.155.090,1813198684100
19.03.202440,995724008.145.194,5213198684100
18.03.202440,841904008.114.632,9513198684100
15.03.202440,703961008.087.225,8813198684100
14.03.202440,692187008.084.886,5013198684100
13.03.202440,611443007.109.276,8013175056100
12.03.202440,569354007.101.908,8612175056100
11.03.202440,529322007.094.901,0512175056100
08.03.202440,425814007.076.781,2112175056100
07.03.202440,237219007.043.766,5412175056100
06.03.202440,092456007.018.425,0112175056100
05.03.202439,870225006.979.522,0612175056100
04.03.202439,730816006.955.117,7112175056100
01.03.202439,617381006.935.260,2712175056100
29.02.202439,555246006.924.383,0712175056100
28.02.202439,470472006.909.542,8912175056100
27.02.202439,459370006.907.599,4212175056100
26.02.202439,393473006.896.063,7912175056100
23.02.202439,311693006.881.747,771217505650.81
22.02.202439,233813006.868.114,381217505650.8
21.02.202439,156788006.854.630,7412175056
20.02.202439,114914006.847.300,3412175056
19.02.202439,012701006.829.407,3412175056
16.02.202439,015664006.829.926,1612175056
15.02.202439,002398006.827.603,7912175056
14.02.202439,044416006.834.959,2112175056
13.02.202439,000043006.827.191,4612175056
12.02.202438,962591006.820.635,3912175056
09.02.202438,888458006.807.657,9012175056
08.02.202438,889973006.807.923,0812175056
07.02.202438,857178002.226.050,021257288
06.02.202438,826556002.224.295,73957288
05.02.202438,711707002.217.716,27957288
02.02.202438,636595002.213.413,27957288
01.02.202438,629494002.213.006,48957288
31.01.202438,649639002.214.160,50957288
30.01.202438,630291001.758.875,801045531
29.01.202438,567769001.756.144,80845534
26.01.202438,556261001.755.697,90845536
25.01.202438,550916001.755.454,49945536
24.01.202438,557931001.755.889,60945539
23.01.202438,510543001.753.731,60945539
22.01.202438,434085001.750.249,79945539
19.01.202438,390058001.748.244,86945539
18.01.202438,372430001.747.442,09945539
17.01.202438,344604001.746.174,921245539
16.01.202438,349269001.746.617,461345545
15.01.202438,321742001.745.478,691245548
12.01.202438,250825001.742.248,561145548
11.01.202438,397498001.748.929,241145548
10.01.202438,360527001.747.130,201145545
09.01.202438,297830001.744.274,671045545
08.01.202438,213327001.740.425,961045545
24.11.202337,089174002.883.386,54977742
23.11.202337,069273002.881.839,44977742
22.11.202337,056415002.880.839,81977742
21.11.202337,002813002.876.672,71977742
20.11.202336,941822002.871.931,11977742
17.11.202336,945774002.872.238,36977742
16.11.202337,180886002.887.690,72977666
15.11.202337,132433002.883.927,53877666
14.11.202337,332230002.899.444,98877666
13.11.202337,259463002.893.793,46877666
10.11.202337,256678002.608.861,65870024
09.11.202337,259235002.609.040,70670024
08.11.202337,208536002.605.490,55770024
07.11.202337,153213002.718.797,80773178
06.11.202337,084355002.713.758,90773178
03.11.202337,022388002.709.224,33773178
02.11.202336,978713002.706.028,28773178
01.11.202336,912904002.701.212,46773178
31.10.202336,856435002.697.080,23773178
30.10.202336,725502002.687.498,82773178
27.10.202336,694319002.685.216,90773178
26.10.202336,662711002.682.903,89773178
25.10.202336,624269002.680.090,73773178
24.10.202336,550565002.674.697,22773178
23.10.202336,486746002.670.027,07773178
20.10.202336,482274002.669.699,84873178
19.10.202336,488702004.657.454,428127641
18.10.202336,346427004.639.294,309127641
17.10.202336,293718006.115.382,6513168497
16.10.202336,1604260025.199.260,843269687457.83
13.10.202336,0603400097.065.131,31359269174219.9520.18
12.10.202336,046187002.920.859.406,7136081031023
11.10.202336,034267002.921.427.230,9636081073586
10.10.202335,996969002.918.403.336,583608107358675.67
09.10.202335,869766002.908.090.598,133608107358675.68
06.10.202335,831299002.904.971.895,063608107358675.68
05.10.202335,837973002.905.512.995,883608107358675.68
04.10.202335,719572002.895.913.827,403608107358675.69
03.10.202335,670227002.891.913.182,5336081073586
02.10.202335,640253002.889.483.086,8436081073586
29.09.202335,639022002.889.383.282,6836081073586
28.09.202335,492229002.877.482.319,2836081073586
27.09.202335,417311002.871.408.428,7236081073586
26.09.202335,337214002.864.914.632,0736181073586
25.09.202335,248377002.859.972.868,1836181137717
22.09.202335,099735002.847.912.352,1536181137717
21.09.202335,086796002.846.862.513,8936181137717
20.09.202335,080202002.846.327.503,0936381137717
19.09.202335,068729002.847.288.584,8136381191668
18.09.202334,991726002.841.036.569,2836381191668
15.09.202334,956574002.838.182.521,5836381191668
14.09.202334,959445002.838.415.620,9536381191668
13.09.202334,878160002.831.815.965,3936381191668
12.09.202334,854266002.829.876.007,9236381191668
11.09.202334,812516002.826.486.236,2936381191668
08.09.202334,793728002.824.960.829,0436381191668
07.09.202334,780732002.823.905.654,6436381191668
06.09.202334,738323002.820.462.415,5536381191668
05.09.202334,757252002.821.999.286,1436481191668
04.09.202334,654128002.813.939.513,7436481200701
01.09.202334,610777002.810.419.340,8836481200701
31.08.202334,489765002.800.593.126,8836481200701
29.08.202334,441801002.796.612.170,4236481198198
28.08.202334,274690002.783.043.104,1236381198198
14.07.202333,619592002.735.429.626,1436481364154
13.07.202333,584931002.732.609.531,5136481364154
12.07.202333,514787002.725.527.244,4036481323127
11.07.202333,475626002.722.342.615,0536381323127
10.07.202333,448416002.720.129.822,5036381323127
07.07.202333,441731002.719.586.103,3736381323127
06.07.202333,441177002.719.541.057,4336381323127
05.07.202333,383460002.714.847.366,6536381323127
04.07.202333,414892002.717.403.526,4136381323127
03.07.202333,123677002.693.721.024,7236381323127
27.06.202333,094018002.691.309.054,2536381323127
26.06.202332,354319002.631.154.375,4836381323127
23.06.202330,250601002.460.073.457,8736381323127
22.06.202330,165404002.453.174.427,5736581324103
21.06.202330,199023002.460.748.152,1036581484364
20.06.202330,275680002.467.348.968,6436581496072
19.06.202330,286296002.468.214.129,3036781496072
16.06.202330,274553002.468.780.798,0536781546399
15.06.202330,210887002.467.132.180,2736781663678
14.06.202330,234001002.469.019.696,1036781663678
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12.06.202329,938819002.444.914.096,0036781663678
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05.06.202326,543495002.237.303.983,22369842882223.1
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01.06.202326,226838002.210.700.247,17369842915293.09
31.05.202325,726399002.168.517.548,99370842915294.02
30.05.202325,333806002.135.772.072,10372843052214.01
29.05.202325,202056002.131.271.202,15373845673564.01
26.05.202325,120439002.130.170.040,91373847982805.6
25.05.202325,039093002.123.271.983,56373847982805.61
24.05.202324,991525002.119.238.340,87375847982805.6
23.05.202324,967006002.136.012.675,08376855534176.39
22.05.202324,910489002.153.271.565,66376864403587.25
18.05.202324,902779002.152.605.114,61376864403587.25
17.05.202324,863680002.149.225.358,62376864403587.25
16.05.202324,841837002.147.337.307,51377864403587.26
15.05.202324,895899002.152.578.673,77377864631837.31
12.05.202324,851338002.148.725.824,69377864631837.31
11.05.202324,777905002.142.376.527,55377864631837.3
10.05.202324,739481002.139.054.312,02377864631837.32
09.05.202324,730007002.138.235.143,89377864631837.51
08.05.202324,717247002.137.190.258,11382864655477.5
05.05.202324,705079002.140.779.793,68383866534297.5
04.05.202324,704608002.197.849.999,42383889651857.5
03.05.202324,712754002.198.574.759,083838896518510.02
02.05.202324,690631002.196.606.576,943848896518510.03
28.04.202324,657473002.200.505.346,473848924293814.35
27.04.202324,645945002.199.476.530,203848924293814.34
26.04.202324,641839002.199.496.754,493888925862915.03
25.04.202324,637150002.214.584.221,413898988800315.05
24.04.202324,702828002.225.555.696,423929009315515.8
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