AL5 ALBARAKA PORTFÖY KATILIM SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,50945300 Son Fiyat (TL)

23.129.455.745,02 Fon Toplam Değeri (TL)

670.235.358,000 Pay (Adet)

3.029 Yatırımcı Sayısı (Kişi)

% -0,2247 Son 1 Gün Getirisi
% 0,2447 Son 7 Gün Getirisi
% 0,4499 Son 30 Gün Getirisi
% 1,5489 Son 90 Gün Getirisi
% 12,7334 Son 180 Gün Getirisi
% 29,6979 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
14.06.202434,5094530023.129.455.745,023029670235358
13.06.202434,5870120023.188.330.553,083029670434633
12.06.202434,5889320023.360.177.279,513033675365681
11.06.202434,6463230023.536.340.610,363043679331566
10.06.202434,4523570023.146.060.548,463058671828065
07.06.202434,4249940023.112.629.205,233054671390951
06.06.202434,7177480023.345.960.450,403064672450304
05.06.202434,5147950023.327.431.719,523069675867602
04.06.202434,3876900023.413.219.348,753088680860493
03.06.202434,3630460023.479.124.964,733109683266688
31.05.202434,4748290023.816.163.139,553118690827588
30.05.202434,4057840023.863.310.138,833130693584267
29.05.202434,3302280024.136.831.982,973142703078112
28.05.202434,3378060024.314.957.268,163156708110386
27.05.202434,3489190024.404.633.249,433180710492025
24.05.202434,3336990024.483.814.114,793192713113198
23.05.202434,3070650024.829.386.219,983207723739738
22.05.202434,3401880024.948.141.057,433231726499831
21.05.202434,3366510025.165.253.774,733243732897744
20.05.202434,3733160025.129.362.629,863258731071818
17.05.202434,3222690025.207.464.377,483264734434675
16.05.202434,3955280025.494.040.340,283276741202173
15.05.202434,3541890026.172.553.723,923290761844604
14.05.202434,3021840025.877.344.348,743314754393483
13.05.202434,3022730025.812.857.335,843331752511573
10.05.202434,3155480026.601.152.038,573331775192407
09.05.202434,3435790026.726.146.667,493337778199224
08.05.202434,3399320026.669.925.376,963350776644680
07.05.202434,3539740027.089.161.568,553365788530655
06.05.202434,3745830027.392.368.426,313384796878573
03.05.202434,4402580027.831.373.220,423397808105817
02.05.202434,4247650027.943.174.490,713408811717220
30.04.202434,4486070028.395.530.954,343429824286778
29.04.202434,5659900028.514.170.432,303457824919821
26.04.202434,5774990028.679.021.665,023446829412838
25.04.202434,5729810028.963.378.934,733442837746061
24.04.202434,5964930029.040.831.100,413445839415470
22.04.202434,5987580028.837.928.224,803433833496059
19.04.202434,5287520028.742.997.923,803418832436618
18.04.202434,5327230028.840.435.245,493412835162491
17.04.202434,4673470028.822.847.380,663411836236327
16.04.202434,3805780028.766.450.669,053401836706430
15.04.202434,0351350028.173.202.132,343422827768202
09.04.202434,0115830028.158.304.667,093379827903377
08.04.202433,9172170027.671.177.746,653379815844589
05.04.202433,8191010027.292.307.281,493283807008653
04.04.202433,9209950028.455.383.255,623251838872297
03.04.202434,1201870028.809.464.406,663238844352488
02.04.202434,3571670029.146.236.451,083228848330610
01.04.202434,2773400029.424.562.056,793236858426066
29.03.202434,2387080029.434.989.268,393225859699182
28.03.202434,1343240029.684.069.815,703206869625241
27.03.202434,0619320029.416.630.432,523187863621898
26.03.202434,0141990029.063.793.673,593172854460613
25.03.202433,9129640028.584.073.306,013150842865686
22.03.202434,2649810028.795.671.266,783124840381947
21.03.202434,2810660028.735.929.869,353107838244936
20.03.202434,2237710028.668.853.658,533082837688326
19.03.202434,1834860028.170.013.574,423058824082535
18.03.202434,0487200027.623.162.671,293011811283444
15.03.202433,9749330026.590.468.608,872921782649628
14.03.202433,9456920026.274.094.245,832817774003787
13.03.202433,8852080025.901.491.218,972764764389316
12.03.202433,8306570025.744.189.772,822740760972202
11.03.202433,7462230025.118.134.966,492713744324324
08.03.202433,6444510024.944.565.255,832678741416918
07.03.202433,5181460024.727.465.474,242650737733681
06.03.202433,3919710024.521.364.564,342639734349117
05.03.202433,2411760024.588.059.427,572617739686806
04.03.202433,0598500024.429.148.670,012605738937070
01.03.202432,9644390024.225.045.295,082587734884205
29.02.202432,9188210024.018.707.645,142573729634502
28.02.202432,8657760023.315.388.678,922558709412379
27.02.202432,8308020023.279.355.894,492543709070578
26.02.202432,7854860023.207.404.577,032529707856039
23.02.202432,7254600023.140.965.892,932505707124240
22.02.202432,6704420023.139.077.268,272468708257240
21.02.202432,5919400022.954.042.437,422445704285857
20.02.202432,5514940022.890.664.193,192427703213932
19.02.202432,4613650022.913.579.122,012406705872327
16.02.202432,4237540022.405.469.349,122386691020203
15.02.202432,4061400022.198.814.719,912369685018793
14.02.202432,3872590022.146.578.875,212359683805281
13.02.202432,3440440021.702.957.134,132341671003208
12.02.202432,3074900021.640.773.692,952341669837666
09.02.202432,2292910021.555.781.747,222337668825812
08.02.202432,2248510021.681.116.413,292330672807343
07.02.202432,1925460021.690.915.447,762320673786893
06.02.202432,1566410021.972.489.754,712308683295558
05.02.202432,0437690021.803.674.688,382310680434146
02.02.202431,9622090021.877.936.273,472297684493877
01.02.202431,9469720021.941.046.225,132287686795800
31.01.202431,9541180022.273.211.917,082276697037287
30.01.202431,9304870022.274.604.950,462272697596791
29.01.202431,8735830021.810.531.962,562272684282398
26.01.202431,8464010021.834.989.888,402265685634462
25.01.202431,8386390021.750.328.591,362258683142529
24.01.202431,8393530021.434.420.212,532248673205276
23.01.202431,7959950021.071.298.847,182250662702921
22.01.202431,7306950020.969.158.875,402248660847764
19.01.202431,6812660020.952.884.828,692239661365138
18.01.202431,6646210020.385.451.448,792229643792682
17.01.202431,6347590020.229.557.534,072219639472463
16.01.202431,6291020020.470.179.744,062214647194455
15.01.202431,5955540020.317.758.120,492212643057496
12.01.202431,5238760020.245.598.302,232201642230618
11.01.202431,4737130020.172.098.762,772194640918939
10.01.202431,4374230019.920.136.267,332182633644067
09.01.202431,3834520019.908.659.839,192172634368070
08.01.202431,3140300019.961.341.745,072162637456816
24.11.202330,1152240018.504.701.900,381996614463365
23.11.202330,0939960018.474.851.334,641971613904884
22.11.202330,0752860018.405.839.218,301967611992151
21.11.202330,0273590018.545.637.060,571960617624641
20.11.202329,9757000018.518.239.778,131959617775061
17.11.202329,9582620018.469.734.217,631956616515550
16.11.202329,9163590018.368.405.748,771942613992021
15.11.202329,8775020018.295.269.728,411937612342678
14.11.202329,8314420018.108.302.163,861932607020688
13.11.202329,7690320017.761.385.572,471920596639766
10.11.202329,7478480017.761.729.363,201912597076112
09.11.202329,7450670017.478.577.423,051904587612650
08.11.202329,6982530016.907.261.983,941891569301565
07.11.202329,6456080017.123.190.047,881884577596184
06.11.202329,5997070016.803.227.743,041876567682226
03.11.202329,5453370016.787.522.040,191864568195310
02.11.202329,5148510016.701.603.875,001853565871187
01.11.202329,4652410016.710.874.531,811847567138565
31.10.202329,4278730016.609.024.033,421845564397703
30.10.202329,3447430016.336.564.755,441836556711806
27.10.202329,3096720016.367.147.228,901828558421378
26.10.202329,2832050016.281.170.477,441826555990046
25.10.202329,2513110016.036.508.063,941821548232119
24.10.202329,2024840016.033.614.957,051814549049691
23.10.202329,1582650016.016.620.019,651815549299483
20.10.202329,1406050015.781.026.674,571807541547668
19.10.202329,1379890015.841.118.187,311794543658590
18.10.202329,0363400015.890.092.103,391789547248445
17.10.202328,9957110015.994.443.181,681784551614098
16.10.202328,8957010016.263.378.574,541780562830393
13.10.202328,8472680016.234.231.614,231768562764963
12.10.202328,8246250016.221.804.869,901758562775927
11.10.202328,8103120016.360.960.645,511746567885569
10.10.202328,7826490016.295.728.848,751738566165006
09.10.202328,6771670016.278.150.122,841732567634528
06.10.202328,6336350016.461.913.647,081726574915267
05.10.202328,6355140016.551.939.916,441712578021393
04.10.202328,5489150016.681.707.662,431698584320205
03.10.202328,4960780016.624.929.653,331697583411150
02.10.202328,4637600016.650.696.063,251689584978801
29.09.202328,4517490016.735.413.157,621690588203318
28.09.202328,3326080016.649.299.112,891686587637374
27.09.202328,2738140016.660.082.500,901677589240727
26.09.202328,2336610015.963.588.742,801674565409808
25.09.202328,1565160014.984.130.958,811668532172762
22.09.202328,0405320014.945.131.570,061661532983172
21.09.202328,0257550014.877.521.803,291652530851782
20.09.202328,0253160014.833.183.250,941646529278003
19.09.202328,0090870014.673.731.289,391643523891810
18.09.202327,9523100014.641.701.117,421638523810049
15.09.202327,9182050014.293.708.656,041632511985229
14.09.202327,9101390014.091.733.381,971625504896575
13.09.202327,8607650014.208.430.858,541614509979924
12.09.202327,8399190014.167.268.044,721607508883237
11.09.202327,8025720014.309.818.817,411605514694069
08.09.202327,7878870014.581.708.029,171601524750508
07.09.202327,7484000014.480.533.580,131589521851110
06.09.202327,7350540014.662.101.926,451582528648766
05.09.202327,7051280014.581.552.211,331578526312391
04.09.202327,6432300014.435.325.509,141578522201110
01.09.202327,6196030014.728.489.386,031566533262171
31.08.202327,5228550014.703.097.984,631564534214119
29.08.202327,4656960014.518.432.029,191558528602369
28.08.202327,3369790014.561.170.966,291557532654723
14.07.202326,8893610012.890.909.306,241422479405568
13.07.202326,8761010013.036.897.449,841419485073991
12.07.202326,8338010013.138.401.497,151420489621339
11.07.202326,8142730013.302.902.338,401422496112735
10.07.202326,7921090013.302.653.628,401420496513868
07.07.202326,7893740013.232.709.286,971418493953651
06.07.202326,7883670012.647.943.831,191419472143140
05.07.202326,7398830013.087.831.274,931418489449838
04.07.202326,7651250013.392.573.774,311427500374041
03.07.202326,5483510012.830.937.114,211432483304483
27.06.202326,5288590012.804.535.425,831401482664394
26.06.202325,9369830012.026.623.860,481399463686309
23.06.202324,2559710010.996.320.345,051366453344877
22.06.202324,1763660010.747.767.715,911355444556791
21.06.202324,2018550010.720.010.893,221355442941708
20.06.202324,2608630010.693.746.088,831357440781764
19.06.202324,2598810010.582.488.155,251364436213515
16.06.202324,2517530010.548.767.134,931354434969271
15.06.202324,2079550010.490.031.492,471351433329938
14.06.202324,2460470010.575.199.260,131342436161783
13.06.202324,2155900010.665.229.408,211340440428231
12.06.202324,0278880010.564.064.291,541333439658465
09.06.202323,9067400010.471.103.350,461328437997953
08.06.202323,5962420010.370.066.347,721327439479567
07.06.202321,989777009.550.438.138,681325434312641
06.06.202321,669527009.611.692.223,801321443558006
05.06.202321,357451009.449.435.336,531315442442098
02.06.202321,256084009.346.989.872,451312439732452
01.06.202321,161621009.315.546.894,361307440209515
31.05.202320,797534008.939.796.177,991300429848845
30.05.202320,524487008.861.138.285,811297431734942
29.05.202320,425683008.867.114.346,591297434115925
26.05.202320,368989008.745.254.260,131276429341603
25.05.202320,322897008.940.251.859,221279439910303
24.05.202320,286644008.981.740.215,351286442741560
23.05.202320,261457009.040.518.643,931275446192914
22.05.202320,214067009.058.703.108,351277448138563
18.05.202320,177000009.218.346.651,761269456873994
17.05.202320,119858009.185.499.780,981263456538996
16.05.202320,075196009.104.599.355,821257453524804
15.05.202319,997531008.730.586.451,011258436583213
12.05.202319,963904008.665.594.657,521253434063128
11.05.202319,935441008.733.201.374,331247438074148
10.05.202319,910136008.582.918.902,241236431082881
09.05.202319,900382008.622.139.301,221230433265015
08.05.202319,888799008.558.937.512,751227430339590
05.05.202319,871419008.163.325.707,741222410807380
04.05.202319,855043008.354.844.528,581223420792054
03.05.202319,843020008.529.034.627,131223429825422
02.05.202319,825343008.255.604.390,531214416416721
28.04.202319,798554007.943.514.446,281190401216894
27.04.202319,788492007.707.974.691,851183389518041
26.04.202319,776544007.700.978.995,191162389399641
25.04.202319,765417008.015.996.242,481148405556640
24.04.202319,758170007.988.151.593,181138404296124
20.04.202319,748146007.984.098.975,771126404296124
19.04.202319,740441008.061.902.420,671126408395249
18.04.202319,716225008.064.117.204,141121409009193
17.04.202319,695442008.085.104.854,361112410506403
21.03.202319,277193007.221.804.615,92977374629473
20.03.202319,260961007.127.468.550,65974370047410
17.03.202319,250617007.138.423.946,26964370815336
16.03.202319,230422007.116.361.838,47961370057506
15.03.202319,220999007.042.830.400,83955366413336
14.03.202319,216838006.952.057.980,14951361769094
13.03.202319,201554006.915.101.883,47944360132400
10.03.202319,187834006.892.185.149,62937359195579
09.03.202319,170033006.923.597.135,87940361167729
08.03.202319,145399006.973.720.312,75944364250449
07.03.202319,132562006.965.518.486,41946364066174
06.03.202319,107926006.930.564.160,18936362706255
03.03.202319,111042006.969.183.807,15933364667919
02.03.202319,107790007.112.961.913,37932372254562
01.03.202319,105296007.172.801.640,38935375435259
28.02.202319,101855007.006.292.114,52937366785952
27.02.202319,093594006.792.366.032,55921355740568
24.02.202319,086269006.654.023.189,30905348628808
23.02.202319,080183006.627.300.836,26874347339478
22.02.202319,074291006.791.925.008,13846356077454
21.02.202319,070339006.551.813.868,84812343560434
20.02.202319,060714005.648.888.738,28767296362909
17.02.202319,052378005.404.505.277,10720283665659
16.02.202319,045945005.297.762.688,54692278156985
15.02.202319,041102005.085.774.291,03674267094534
14.02.202319,023009004.982.369.777,61668261912816
13.02.202319,014248004.810.289.143,84653252983407
10.02.202319,009314005.359.826.822,04634281957931
09.02.202319,006869005.127.390.740,23634269765144
08.02.202319,004017005.078.298.944,38612267222397
07.02.202319,002982005.124.666.212,88600269676943
06.02.202318,987085004.333.189.571,18591228217741
03.02.202318,979835004.011.787.945,15572211371068
02.02.202318,976915003.948.419.796,15565208064366
01.02.202318,973739003.726.525.055,99549196404355
31.01.202318,972317003.637.386.615,08523191720735
30.01.202318,968670003.476.615.935,02492183282008
27.01.202318,965139003.285.550.295,70475173241557
26.01.202318,963596003.419.405.180,80461180314173
25.01.202318,950756003.385.960.273,21446178671513
24.01.202318,960545003.186.902.771,25434168080758
23.01.202318,951971002.776.509.507,24378146502414
20.01.202318,945508001.694.178.290,6830289423747
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12.01.202318,92083100162.098.717,60218567209
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06.01.202318,8958110094.167.858,7184983531
05.01.202318,877871003.246.389,675171968
04.01.202318,827604003.237.745,453171968
03.01.202318,785314003.230.472,943171968
02.01.202318,782236003.229.943,483171968
30.12.202218,777576003.229.142,133171968
29.12.202218,810603003.234.821,733171968
28.12.202218,794079003.231.980,203171968
27.12.202218,775045003.228.706,863171968
26.12.202218,659200002.089.233,313111968
23.12.202218,659200002.089.233,3120