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

1,90264300 Son Fiyat (TL)

606.099.556,61 Fon Toplam Değeri (TL)

318.556.650,000 Pay (Adet)

23 Yatırımcı Sayısı (Kişi)

% 0,1258 Son 1 Gün Getirisi
% 0,8816 Son 7 Gün Getirisi
% 3,9826 Son 30 Gün Getirisi
% 10,6712 Son 90 Gün Getirisi
% 20,8384 Son 180 Gün Getirisi
% 35,4984 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
08.10.20241,90264300606.099.556,61233185566500.14
07.10.20241,90025000605.337.231,90233185566500.14
04.10.20241,89307000603.050.187,24233185566500.14
03.10.20241,89067700602.287.769,732331855665099.860.14
02.10.20241,88827300601.522.049,202331855665099.860.14
01.10.20241,88586900600.755.969,132331855665099.860.14
30.09.20241,88347100599.992.297,112331855665099.860.14
27.09.20241,87629800597.707.318,042331855665099.860.14
26.09.20241,87391400596.947.619,072331855665099.860.14
25.09.20241,87153200596.188.909,802331855665099.860.14
24.09.20241,86915300595.431.188,902331855665099.850.15
23.09.20241,86677800594.674.455,072331855665099.850.15
20.09.20241,85967000592.410.163,302331855665099.850.15
19.09.20241,85730700591.657.365,022331855665099.850.15
18.09.20241,85494700590.905.547,392331855665099.850.15
17.09.20241,85259000590.154.709,182331855665099.850.15
16.09.20241,85023600589.404.849,112331855665099.850.15
13.09.20241,84319200587.161.124,932331855665099.850.15
12.09.20241,84085000586.415.164,652331855665099.850.15
11.09.20241,83851200585.670.176,172331855665099.850.15
10.09.20241,83617600584.926.158,222331855665099.850.15
09.09.20241,83384600584.183.954,682331855665099.850.03
06.09.20241,82686800581.960.799,642331855665099.850.03
05.09.20241,82454700581.221.677,002331855665099.850.03
04.09.20241,82223000580.483.554,292331855665099.760.03
03.09.20241,82048700579.928.214,84233185566500.03
02.09.20241,81813400579.178.561,872331855665099.970.03
29.08.20241,80891700576.242.586,672331855665099.970.03
28.08.20241,80662100575.510.979,122331855665099.970.03
27.08.20241,80432700574.780.323,582331855665099.970.03
26.08.20241,80203600574.050.618,832331855665099.970.03
23.08.20241,79518200571.867.196,882331855665099.970.03
22.08.20241,79290300571.141.282,892331855665099.970.03
21.08.20241,79062800570.416.313,532331855665099.970.03
20.08.20241,78835500569.692.441,332331855665099.970.03
19.08.20241,78608500568.969.343,892331855665099.970.03
16.08.20241,77929300566.805.692,442331855665099.970.03
15.08.20241,77703500566.086.351,522331855665099.970.03
14.08.20241,77478000565.367.946,642331855665099.970.03
13.08.20241,77252800564.650.476,652331855665099.970.03
12.08.20241,77027800563.933.940,272331855665099.970.03
09.08.20241,76354800561.789.920,872331855665099.970.03
08.08.20241,76131000561.077.100,572331855665099.960.04
07.08.20241,75907500560.365.176,872331855665099.960.04
06.08.20241,75684300559.654.179,602331855665099.960.04
05.08.20241,75461400558.943.991,682331855665099.880.12
02.08.20241,74799600556.835.817,682331855665089.820.12
01.08.20241,74630800556.298.090,352331855665099.970.03
31.07.20241,74415800555.613.158,322331855665099.970.03
30.07.20241,74201000554.928.783,742331855665099.970.03
29.07.20241,73986400554.245.273,812331855665099.970.03
26.07.20241,73344300552.199.921,022331855665099.970.03
25.07.20241,73130900551.519.858,812331855665099.970.03
24.07.20241,72917600550.840.655,812331855665099.970.03
23.07.20241,72704700550.162.310,902331855665099.970.03
22.07.20241,72492000549.484.823,052331855665099.970.03
19.07.20241,71855600547.457.490,932331855665099.970.03
18.07.20241,71644000546.783.420,422331855665099.970.03
17.07.20241,71432700546.110.201,582331855665099.970.03
16.07.20241,71221600545.437.833,312331855665099.970.03
12.07.20241,70380000542.756.844,492331855665099.970.03
11.07.20241,70170300542.088.713,002331855665099.970.03
10.07.20241,69960800541.421.427,232331855665099.960.04
09.07.20241,69751600540.754.948,252331855665099.960.04
08.07.20241,69542600540.089.221,272331855665099.960.04
05.07.20241,68917200538.097.082,912331855665099.960.04
04.07.20241,68709300537.434.714,112331855665099.960.04
03.07.20241,68501700536.773.218,812331855665099.870.13
02.07.20241,68310100536.162.884,58233185566500.01
01.07.20241,68099300535.491.623,37233185566500.01
28.06.20241,67467800533.479.732,81233185566500.01
27.06.20241,67257100532.808.694,62233185566500.01
26.06.20241,67046500532.137.634,97233185566500.01
25.06.20241,66835800531.466.553,86233185566500.01
24.06.20241,66625100530.795.451,30233185566500.01
21.06.20241,65993100528.782.015,14233185566500.01
20.06.20241,65782400528.110.820,69233185566500.01
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
13.09.20231,19106400379.420.046,07123185555390.03
12.09.20231,18995700379.067.389,03123185555390.03
11.09.20231,18884900378.714.589,08123185555390.03
08.09.20231,18552800377.656.598,37123185555390.03
07.09.20231,18442100377.303.861,55123185555390.03
06.09.20231,18331400376.951.109,87123185555390.03
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
23.08.20231,16874700425.453.140,16133640250490.04
22.08.20231,16783000425.119.344,23133640250490.04
21.08.20231,16691300424.785.506,84133640250490.04
18.08.20231,16416100423.783.911,75133640250490.04
17.08.20231,16324400423.450.018,76133640250490.04
16.08.20231,16232700423.116.101,95133640250490.04
15.08.20231,16140900422.782.145,51133640250490.04
14.08.20231,16049200422.448.242,50133640250490.04
11.08.20231,15773900421.446.173,58133640250490.04
10.08.20231,15682200421.112.357,04133640250490.04
09.08.20231,15590500420.778.350,71133640250490.04
08.08.20231,15498700420.444.330,42133640250490.04
07.08.20231,15406900420.110.202,55133640250490.04
04.08.20231,15132500419.111.043,01133640250490.04
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
26.07.20231,14299800416.079.804,91133640250490.16
25.07.20231,14202500415.725.576,13133640250490.05
24.07.20231,14070200415.244.213,83133640250490.05
21.07.20231,13673500413.800.013,87133640250490.05
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