1. Son Veri Güncelleme: 03.10.2024 20:33

AOJ ALLBATROSS PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,12473200 Son Fiyat (TL)

71.427.051,99 Fon Toplam Değeri (TL)

63.505.834,000 Pay (Adet)

313 Yatırımcı Sayısı (Kişi)

% -2,9034 Son 1 Gün Getirisi
% -5,8447 Son 7 Gün Getirisi
% -4,5006 Son 30 Gün Getirisi
% -12,8803 Son 90 Gün Getirisi
% 7,7154 Son 180 Gün Getirisi
% -10,5472 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
03.10.20241,1247320071.427.051,993136350583484.15
02.10.20241,1573880073.514.698,093136351774984.6
01.10.20241,1949920075.957.004,293146356278584.31
30.09.20241,2012310076.311.064,423166352736584.55
27.09.20241,1888820075.526.877,813146352763484.77
26.09.20241,1904690075.620.037,513146352120385.4
25.09.20241,1979630076.109.773,493126353264285.6
24.09.20241,1861390075.341.481,653116351825187.32
23.09.20241,1983160076.084.001,143106349243489.22
20.09.20241,1847860075.222.110,913106349004189.32
19.09.20241,1598230073.611.666,323096346799587.22
18.09.20241,1620380073.524.386,403116327192586.89
17.09.20241,1505950074.740.942,713116495850089.24
16.09.20241,1513220074.788.022,343116495838989.5
13.09.20241,1226480072.924.883,913126495794889.56
12.09.20241,1171860072.564.907,483126495329989.53
11.09.20241,1309770073.467.243,103116495909092.95
10.09.20241,1435110074.282.329,423146495985993.04
09.09.20241,1527210074.879.376,573136495878491.82
06.09.20241,1700960076.007.207,883126495808791.23
05.09.20241,1683290075.891.335,423126495716991.04
04.09.20241,1700470076.035.478,523146498497090.75
03.09.20241,1753520076.381.850,693146498638690.81
02.09.20241,1511930074.807.002,203146498212890.6
29.08.20241,1424350074.285.405,243176502372790.49
28.08.20241,1435490074.417.200,003196507564188.58
27.08.20241,1248770073.246.340,033216511496589.31
26.08.20241,1404950074.367.422,373216520626091.08
23.08.20241,1611720075.714.526,483206520527791.23
22.08.20241,1549030075.403.490,313236528987591.37
21.08.20241,1574010075.554.848,723246527975991.4
20.08.20241,1628510075.907.907,923256527739691.45
19.08.20241,1506820075.113.322,823216527724191.27
16.08.20241,1693200076.436.290,853206536816292.82
15.08.20241,1457090075.037.665,973206549454992.68
14.08.20241,1529140075.488.012,903206547584892.85
13.08.20241,1503640075.357.969,793236550796093.14
12.08.20241,1759570077.075.864,733256554312391.47
09.08.20241,1990490078.580.544,603246553571592.47
08.08.20241,1845420077.645.760,533266554919589.89
07.08.20241,1596880076.029.136,693276555998387.47
06.08.20241,1639430076.281.951,373316553753087.14
05.08.20241,2410710081.380.680,093306557297188.79
02.08.20241,2702840083.199.635,843296549687389.18
01.08.20241,2515660081.979.724,313296550171090.64
31.07.20241,2577680082.472.169,653326557028178.29
30.07.20241,2657110083.061.630,233356562447472.78
29.07.20241,2822490084.227.316,583376568719669.3
26.07.20241,2738150063.564.670,153364990103587.09
25.07.20241,2850160064.032.584,713374983020287.48
24.07.20241,2894200064.337.148,903404989619087.01
23.07.20241,3058020066.069.441,783385059681388.14
22.07.20241,2908990065.258.154,503345055250288.24
19.07.20241,2927370065.170.918,663295041314088.98
18.07.20241,3026070065.658.962,933295040582489.15
17.07.20241,2936270065.147.708,143295036050788.48
16.07.20241,2793630064.001.481,673175002603794.71
12.07.20241,2805260062.596.015,933074888305196.72
11.07.20241,2602520061.547.236,893034883726194.84
10.07.20241,2499100060.725.036,653014858354294.44
09.07.20241,2645670061.332.049,352854850042094.53
08.07.20241,2732180061.751.740,442734850053794.53
05.07.20241,2696010061.571.977,172744849710096.01
04.07.20241,2488460061.020.225,082754886127295.82
03.07.20241,2091100059.178.017,102784894344195.23
02.07.20241,1952160058.777.004,682814917690188.1
01.07.20241,2376180060.861.472,672804917628288.5
28.06.20241,2209340060.069.230,312804919942486.56
27.06.20241,1966140058.888.823,502814921286373.05
26.06.20241,2223670060.231.169,962844927422564.68
25.06.20241,2268160040.658.472,652863314145994.39
24.06.20241,2229720040.541.013,432873314959297.56
21.06.20241,2063350040.000.685,362893315884397.55
20.06.20241,1842060039.271.172,582903316244899.86
14.06.20241,1639280035.202.535,242893024460690.59
13.06.20241,1347550029.497.396,112892599449676.13
12.06.20241,1100510018.862.190,182881699217874.56
11.06.20241,108428008.833.023,66288796896797.6
10.06.20241,136954009.311.350,77287818973295.53
07.06.20241,144446009.376.610,47288819314494.9
06.06.20241,149919009.231.356,04289802783197.29
05.06.20241,183956009.522.487,54289804294096.76
04.06.20241,178311009.502.975,11295806491496.75
03.06.20241,167084009.398.988,64296805339896.73
31.05.20241,165451009.396.104,23298806220595.52
30.05.20241,181157009.657.255,86300817609995.44
29.05.20241,207475009.886.253,43301818754695.11
28.05.20241,192371009.808.605,15304822613893.91
27.05.20241,190370009.907.638,76302832315993.92
24.05.20241,2186340010.143.145,78301832337197.92
23.05.20241,2148430011.595.760,13310954507197.91
22.05.20241,2093510011.510.953,17311951828798.12
21.05.20241,2407720011.941.641,97314962436398.04
20.05.20241,2113760011.632.892,41314960304298.57
17.05.20241,2013180011.657.637,54311970403998.34
16.05.20241,1571740011.258.457,36314972926697.44
15.05.20241,1476660011.266.388,05317981677996.69
14.05.20241,1686320011.458.874,27321980537597.47
13.05.20241,2073140011.849.279,55322981457697.44
10.05.20241,2083810011.771.751,49325974175198.52
09.05.20241,2059680011.862.175,24326983622798.14
08.05.20241,1866530011.650.583,73330981802098.28
07.05.20241,1941350011.697.888,81332979612098.75
06.05.20241,1839680011.622.044,24332981617998.33
03.05.20241,1932350011.729.925,81334983035697.84
02.05.20241,1522460011.383.804,77338987966697.43
30.04.20241,1704990011.541.516,26342986034198.02
29.04.20241,1630280011.471.496,27341986347197.17
26.04.20241,1443250011.467.732,463421002139197.34
25.04.20241,1404100011.676.637,793451023898298.22
24.04.20241,1327240012.096.108,853461067877498.55
22.04.20241,1340170012.152.455,253481071628897.82
19.04.20241,1052590012.067.407,913501091816897.78
18.04.20241,1087940012.109.333,973531092117899.16
17.04.20241,1053750012.322.858,2935711148129100
16.04.20241,1147710012.430.367,7535911150607100
15.04.20241,1273400012.551.747,363571113395599.22
09.04.20241,1140230012.521.540,233571123992599.21
08.04.20241,0945130012.256.134,723571119779799.44
05.04.20241,0379540011.615.310,883591119057998.98
04.04.20241,0067190011.278.367,613621120309998.78
03.04.20241,0306490011.590.848,893641124616094.01
02.04.20241,0641320012.216.522,773701148027598.94
01.04.20241,1050750012.686.370,473701148009598.71
29.03.20241,0946250012.627.567,643711153597198.76
28.03.20241,0608770012.239.966,333761153759798.57
27.03.20241,0539800012.228.056,633801160178997.92
26.03.20241,0912490012.692.780,243881163142799.16
25.03.20241,0869260012.706.862,753901169064499.17
22.03.20241,0979520012.829.615,963901168504599.18
21.03.20241,1131970013.051.758,783911172457499.2
20.03.20241,1035240013.051.088,853911182674198.7
19.03.20241,0792050012.833.655,983951189177394.49
18.03.20241,0955290012.914.455,893941178833396.61
15.03.20241,1081270013.081.096,123951180469396.5
14.03.20241,0898420012.861.765,403951180149195.75
13.03.20241,0772840012.744.514,003971183022794.67
12.03.20241,0965820012.845.479,524021171411197.09
11.03.20241,1096330013.013.462,934031172772196.87
08.03.20241,1018330012.992.252,244081179148898.25
07.03.20241,0527300012.915.612,204081226868097.55
06.03.20241,0759660014.007.047,164131301811397
05.03.20241,0587830013.800.128,814211303395696.97
04.03.20241,0812760014.151.628,734251308789597.93
01.03.20241,0995320014.660.292,024301333321696.79
29.02.20241,0801480014.685.368,764421359569598.67
28.02.20241,1115520015.373.045,214491383025698.1
27.02.20241,1456880015.968.497,854591393791494.37
26.02.20241,1260780015.755.465,064641399144598.14
23.02.20241,1092590015.476.899,244701395247297.25
22.02.20241,1080500015.658.815,704761413186997.86
21.02.20241,0943550015.505.015,594781416817997.12
20.02.20241,0860420015.514.752,124851428559797.92
19.02.20241,1229140016.396.750,804881460196097.87
16.02.20241,1297060017.087.761,834941512584697.36
15.02.20241,1110300017.162.605,974951544746895.31
14.02.20241,1168670017.560.575,964981572307395.3
13.02.20241,1364640017.560.855,425001545218696.91
12.02.20241,1320890017.565.385,104951551590196.42
09.02.20241,1090590017.224.831,544981553103183.69
08.02.20241,0962390016.910.113,584951542556797.3
07.02.20241,0996440017.056.546,364981551096897.02
06.02.20241,0896760016.826.095,344961544137397.66
05.02.20241,0892070016.843.421,254871546392995.9
02.02.20241,1111030017.423.519,384881568128596.88
01.02.20241,0769970016.810.353,944851560853696.22
31.01.20241,0834370017.047.484,914821573463793.24
30.01.20241,0510880016.454.117,594841565437195.6
29.01.20241,0580010016.469.849,314811556694796.25
26.01.20241,0388220016.122.587,944781552006596.96
25.01.20241,0041130016.664.003,714811659574093.5
24.01.20240,9969850016.619.384,024851666964393.26
23.01.20241,0089100016.565.066,944861641877992.98
22.01.20241,0142140016.642.476,524821640924182.68
19.01.20241,0066470015.410.669,824791530891584.13
18.01.20240,9883240015.132.659,344761531143282.22
17.01.20240,9834220015.134.004,334781538912484.37
16.01.20240,9835920015.177.957,724761543115384.96
15.01.20240,9825640015.173.554,134751544282091.13
12.01.20240,9788010015.164.715,114761549314995.36
11.01.20240,9809060015.366.643,994771566576196.11
10.01.20240,9688660015.146.804,414781563353294.9
09.01.20240,9678970015.401.798,894791591264693.32
08.01.20240,9439340015.291.977,494801620026493.06
24.11.20231,0097590021.801.976,375532159127080.41
23.11.20231,0252830023.257.000,735632268349380.58
22.11.20231,0285020023.241.296,115652259722585.16
21.11.20231,0194270022.950.773,435692251340194.58
20.11.20231,0146430023.216.647,945652288158296.97
17.11.20230,9922900022.901.949,915682307989397.58
16.11.20230,9647330022.581.872,915722340739298.2
15.11.20230,9770710023.182.476,615772372649198.45
14.11.20230,9724010024.014.319,195942469589998.14
13.11.20231,0082900025.020.665,015982481495891.89
10.11.20231,0295200025.601.603,016042486750998.07
09.11.20231,0451580026.176.556,646112504554197.97
08.11.20231,0336690025.740.511,876112490209495.33
07.11.20231,0450090025.241.568,206142415439398.23
06.11.20231,0294470025.118.839,146192440032698.32
03.11.20231,0205120024.860.330,496182436064097.64
02.11.20231,0206830024.950.444,846232444486189.73
01.11.20231,0271110025.109.432,756252444666998.62
31.10.20231,0596950025.891.405,416272443289398.46
30.10.20231,0323500025.238.332,336282444744698.28
27.10.20231,0254790025.433.600,576272480167093.92
26.10.20230,9934930024.247.414,816312440623796
25.10.20231,0891330026.136.475,476302399749898.17
24.10.20231,0517970025.464.445,776272421042798.73
23.10.20231,0246500025.244.633,896362463731495.41
20.10.20231,0666980027.079.267,386472538605795.58
19.10.20231,0834380027.572.778,996482544933294.83
18.10.20231,1191960028.832.139,096492576146393.55
17.10.20231,0951040029.210.699,186632667390097.36
16.10.20231,1184310031.685.543,446802833036296.76
13.10.20231,1607730032.889.179,576822833385286.14
12.10.20231,1687450029.058.464,246842486295895.65
11.10.20231,2149180029.976.149,736782467339291.1
10.10.20231,1937970029.839.629,456702499557387.23
09.10.20231,2433600028.795.132,646552315912790.15
06.10.20231,2222910025.187.572,436102060685578.57
05.10.20231,1939400021.438.959,875491795648686.7
04.10.20231,2220820018.605.050,815011522406385.44
03.10.20231,1925760015.606.146,034321308608692.18
02.10.20231,1656230014.424.462,413721237489982.75
29.09.20231,1402400011.210.913,55344983206786.99
28.09.20231,1623360010.881.386,57296936165488.06
27.09.20231,131310009.975.352,98274881752387.86
26.09.20231,111202009.348.757,21256841319691.95
25.09.20231,067231008.677.091,09244813047294.34
22.09.20231,055825008.517.391,89240806705188.7
21.09.20231,018844008.356.379,87244820182688.7
20.09.20231,007837008.270.542,00247820623094.09
19.09.20230,999992009.744.733,98261974481193.31
18.09.20231,013506009.873.801,67262974222195.51
15.09.20231,0290370010.266.861,19264997715096.11
14.09.20231,0163530010.726.678,572651055408397.32
13.09.20231,0327470011.339.774,352741098020287.66
12.09.20231,0481380010.989.271,402681048456782.54
11.09.20231,074688009.127.764,31247849341194
08.09.20231,082065008.678.209,79231802004884.77
07.09.20231,028701007.059.085,34214686213893.62
06.09.20231,020130006.723.372,06190659069992.11
05.09.20230,962994006.193.538,55180643154393.12
04.09.20230,946795005.929.960,36174626319288.63
01.09.20230,916624005.538.776,09168604258085.27
31.08.20230,896084005.707.364,97168636923385.09
29.08.20230,902996005.775.291,39167639570394.83
28.08.20230,911313005.798.759,791636363085100