AL4 ALBARAKA PORTFÖY ALBARAKA TÜRK KISA VADELİ KATILIM SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,64518100 Son Fiyat (TL)

524.083.239,50 Fon Toplam Değeri (TL)

318.556.650,000 Pay (Adet)

23 Yatırımcı Sayısı (Kişi)

% 0,1281 Son 1 Gün Getirisi
% 0,8968 Son 7 Gün Getirisi
% 3,9053 Son 30 Gün Getirisi
% 11,3589 Son 90 Gün Getirisi
% 21,9682 Son 180 Gün Getirisi
% 33,3636 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
14.06.20241,64518100524.083.239,50233185566500.01
13.06.20241,64307300523.411.900,84233185566500.01
12.06.20241,64096600522.740.540,72233185566500.01
11.06.20241,63885800522.069.159,13233185566500.01
10.06.20241,63675000521.397.756,06233185566500.01
07.06.20241,63042700519.383.361,73233185566500.01
06.06.20241,62831900518.711.872,65233185566500.01
05.06.20241,62621000518.039.893,89233185566500.1
04.06.20241,62410000517.367.767,48233185566500.1
03.06.20241,62199000516.695.581,60233185566500.11
31.05.20241,61565900514.678.858,02233185566500.11
30.05.20241,61354900514.006.892,53233185566500.04
29.05.20241,61137500513.314.327,16233185566500.04
28.05.20241,60920300512.622.208,74233185566500.05
27.05.20241,60702800511.929.570,68233185566500.05
24.05.20241,60050500509.851.525,64233185566500.05
23.05.20241,59833000509.158.800,33233185566500.05
22.05.20241,59615600508.466.053,22233185566500.05
21.05.20241,59398100507.773.284,29233185566500.05
20.05.20241,59180600507.080.493,55233185566500.05
17.05.20241,58528200505.001.990,39233185566500.05
16.05.20241,58310700504.309.112,37233185566500.05
15.05.20241,58093100503.616.212,53233185566500.05
14.05.20241,57875600502.923.290,87233185566500.05
13.05.20241,57658100502.230.347,37233185566500.05
10.05.20241,57005500500.151.385,94233185566500.05
09.05.20241,56787900499.458.355,14233185566500.05
08.05.20241,56570400498.765.302,51233185566500.05
07.05.20241,56352800498.072.228,05233185566500.05
06.05.20241,56135300497.379.239,78233185566500.14
03.05.20241,55481900495.297.937,04233185566500.14
02.05.20241,55264100494.604.127,46233185566500.14
30.04.20241,54828600493.216.753,55233185566500.14
29.04.20241,54610800492.522.880,93233185566500.14
26.04.20241,53957300490.441.136,95233185566500.14
25.04.20241,53739400489.747.213,09233185566500.02
24.04.20241,53544300489.125.561,70233185566500.02
22.04.20241,53154000487.882.199,52233185566500.02
19.04.20241,52568500486.017.007,81233185566500.02
18.04.20241,52373300485.395.237,66233185566500.02
17.04.20241,52178100484.773.446,58233185566500.02
16.04.20241,51982900484.151.609,63233185566500.02
15.04.20241,51787700483.529.752,90233185566500.02
09.04.20241,50616300479.798.292,99233185566500.02
08.04.20241,50421100479.176.313,66233185566500.02
05.04.20241,49835300477.310.253,75233185566500.02
04.04.20241,49640100476.688.454,86233185566500.02
03.04.20241,49444700476.066.133,79233185566500.12
02.04.20241,49249300475.443.532,29233185566500.12
01.04.20241,49053800474.820.887,02233185566500.12
29.03.20241,48467500472.953.004,59233185566500.12
28.03.20241,48272000472.328.688,16233185555390.12
27.03.20241,48076500471.705.989,52123185555390.12
26.03.20241,47881100471.083.284,51123185555390.12
25.03.20241,47685600470.460.535,17123185555390.12
22.03.20241,47099200468.592.695,51123185555390.12
21.03.20241,46903700467.970.031,13123185555390.12
20.03.20241,46708300467.347.346,77123185555390.12
19.03.20241,46512800466.724.670,97123185555390.04
18.03.20241,46342300466.181.447,15123185555390.04
15.03.20241,45830700464.551.700,05123185555390.04
14.03.20241,45660100464.008.419,22123185555390.04
13.03.20241,45489600463.465.117,69123185555390.04
12.03.20241,45319000462.921.796,76123185555390.04
11.03.20241,45148500462.378.448,81123185555390.04
08.03.20241,44636700460.748.342,43123185555390.04
07.03.20241,44466200460.204.934,26123185555390.04
06.03.20241,44295600459.661.481,94123185555390.04
05.03.20241,44125000459.118.013,81123185555390.12
04.03.20241,43954200458.574.158,50123185555390.12
01.03.20241,43442000456.942.492,21123185555390.12
29.02.20241,43271300456.398.617,19123185555390.12
28.02.20241,43100500455.854.710,69123185555390.13
27.02.20241,42929800455.310.758,49123185555390.13
26.02.20241,42759400454.768.043,96123185555390.13
23.02.20241,42247100453.136.036,08123185555390.13
22.02.20241,42076300452.591.958,66123185555390.13
21.02.20241,41905200452.046.980,56123185555390.13
20.02.20241,41734400451.502.893,04123185555390.13
19.02.20241,41563600450.958.788,70123185555390.13
16.02.20241,41051300449.326.630,67123185555390.09
15.02.20241,40886400448.801.479,38123185555390.09
14.02.20241,40729200448.300.678,52123185555390.09
13.02.20241,40572000447.799.862,05123185555390.09
12.02.20241,40414800447.299.029,95123185555390.09
09.02.20241,39943100445.796.439,97123185555390.09
08.02.20241,39785800445.295.545,40123185555390.09
07.02.20241,39628600444.794.635,20123185555390.09
06.02.20241,39471300444.293.709,40123185555390.09
05.02.20241,39313900443.792.262,271231855553999.740.26
02.02.20241,38842000442.288.791,92123185555390.26
01.02.20241,38687200441.795.715,82123185555390.26
31.01.20241,38532400441.302.625,20123185555390.26
30.01.20241,38377600440.809.520,04123185555390.26
29.01.20241,38222800440.316.400,33123185555390.26
26.01.20241,37758400438.836.953,92123185555390.26
25.01.20241,37603500438.343.693,54123185555390.26
24.01.20241,37448700437.850.417,29123185555390.26
23.01.20241,37293800437.357.125,17123185555390.26
22.01.20241,37138900436.863.569,841231855553999.740.26
19.01.20241,36676200435.389.635,26123185555390.26
18.01.20241,36523200434.902.217,66123185555390.27
17.01.20241,36370200434.414.919,93123185555390.27
16.01.20241,36216900433.926.375,21123185555390.27
15.01.20241,36063800433.438.832,66123185555390.27
12.01.20241,35609800431.992.495,07123185555390.01
11.01.20241,35453300431.493.964,04123185555390.01
10.01.20241,35296800430.995.407,40123185555390.01
09.01.20241,35140300430.496.834,81123185555390.01
08.01.20241,34983800429.998.246,28123185555390.01
24.11.20231,28376500408.950.364,23123185555390.13
23.11.20231,28245700408.533.937,93123185555390.13
22.11.20231,28115000408.117.498,28123185555390.13
21.11.20231,27984300407.701.045,26123185555390.13
20.11.20231,27853500407.284.544,21123185555390.13
17.11.20231,27461300406.035.104,75123185555390.13
16.11.20231,27330600405.618.584,89123185555390.13
15.11.20231,27199800405.202.051,64123185555390.13
14.11.20231,27069100404.785.505,03123185555390.13
13.11.20231,26938300404.368.913,66123185555390.13
10.11.20231,26549800403.131.303,69123185555390.13
09.11.20231,26420300402.718.727,10123185555390.13
08.11.20231,26290700402.306.127,86123185555390.13
07.11.20231,26161200401.893.541,13123185555390.04
06.11.20231,26023700401.455.502,09123185555390.04
03.11.20231,25611200400.141.320,99123185555390.04
02.11.20231,25473600399.703.219,84123185555390.04
01.11.20231,25336100399.265.100,25123185555390.04
31.10.20231,25198600398.826.963,90123185555390.04
30.10.20231,25061000398.388.794,22123185555390.04
27.10.20231,24648400397.074.227,24123185555390.04
26.10.20231,24510800396.636.001,92123185555390.04
25.10.20231,24373200396.197.782,26123185555390.04
24.10.20231,24235600395.759.538,56123185555390.04
23.10.20231,24098100395.321.282,19123185555390.04
20.10.20231,23685300394.006.402,93123185555390.04
19.10.20231,23547700393.568.070,68123185555390.04
18.10.20231,23410100393.129.721,68123185555390.04
17.10.20231,23272500392.691.352,53123185555390.04
16.10.20231,23134900392.252.962,59123185555390.04
13.10.20231,22723600390.942.696,36123185555390.04
12.10.20231,22585900390.504.235,51123185555390.05
11.10.20231,22448300390.065.749,60123185555390.05
10.10.20231,22310600389.627.243,43123185555390.05
09.10.20231,22173000389.188.714,98123185555390.05
06.10.20231,21759900387.873.039,89123185555390.05
05.10.20231,21622300387.434.433,39123185555390.05
04.10.20231,21484600386.995.828,89123185555390.17
03.10.20231,21346800386.556.817,24123185555390.17
02.10.20231,21209000386.117.824,75123185555390.03
29.09.20231,20877100385.060.639,18123185555390.03
28.09.20231,20766400384.708.213,20123185555390.03
27.09.20231,20655800384.355.771,41123185555390.03
26.09.20231,20545200384.003.315,75123185555390.03
25.09.20231,20434500383.650.840,74123185555390.03
22.09.20231,20102600382.593.342,75123185555390.03
21.09.20231,19991900382.240.812,88123185555390.03
20.09.20231,19881200381.888.267,19123185555390.03
19.09.20231,19770500381.535.707,65123185555390.03
18.09.20231,19659900381.183.127,08123185555390.03
15.09.20231,19327800380.125.319,04123185555390.03
14.09.20231,19217100379.772.687,69123185555390.03
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12.09.20231,18995700379.067.389,03123185555390.03
11.09.20231,18884900378.714.589,08123185555390.03
08.09.20231,18552800377.656.598,37123185555390.03
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05.09.20231,18220600376.598.363,90123185555390.17
04.09.20231,18109800376.245.213,50123185555390.17
01.09.20231,17777200375.185.699,90123185555390.17
31.08.20231,17666300374.832.486,21123185555390.17
29.08.20231,17444500374.126.012,44123185555390.17
28.08.20231,17333100427.121.957,49123640250490.04
24.08.20231,16966400425.786.930,64133640250490.04
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22.08.20231,16783000425.119.344,23133640250490.04
21.08.20231,16691300424.785.506,84133640250490.04
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03.08.20231,15040200418.775.269,85133640250490.16
02.08.20231,14948400418.440.805,25133640250490.16
01.08.20231,14856500418.106.469,43133640250490.16
31.07.20231,14764600417.771.924,06133640250490.16
28.07.20231,14488900416.768.252,88133640250490.16
27.07.20231,14396900416.433.549,65133640250490.16
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25.07.20231,14202500415.725.576,13133640250490.05
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28.03.20231,034586001.692.292.628,50116357191400.61
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22.03.20231,03172900639.236.228,9536195774261.6
21.03.20231,031118001.229.115.599,41211920228160.83
20.03.20231,03066600638.577.452,2536195774261.6
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