AP2 ATLAS PORTFÖY BEŞİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,18094800 Son Fiyat (TL)

103.959.756,03 Fon Toplam Değeri (TL)

88.030.790,000 Pay (Adet)

35 Yatırımcı Sayısı (Kişi)

% -1,5563 Son 1 Gün Getirisi
% -0,5575 Son 7 Gün Getirisi
% 7,3231 Son 30 Gün Getirisi
% 14,9968 Son 90 Gün Getirisi
% 29,2499 Son 180 Gün Getirisi
% -0,3760 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
17.07.20241,18094800103.959.756,03358803079097.92
16.07.20241,19932700105.577.745,42358803079097.92
12.07.20241,21253000106.739.968,96358803079097.9
11.07.20241,17975300103.854.610,89358803079097.81
10.07.20241,18753200104.539.348,08358803079097.82
09.07.20241,19023600104.777.382,91358803079097.87
08.07.20241,18557100104.366.737,27358803079093.03
05.07.20241,15999200102.115.050,13358803079096.28
04.07.20241,13866900100.237.929,93358803079094.85
03.07.20241,1292070099.405.021,95358803079095.02
02.07.20241,1194550098.546.487,41358803079090.54
01.07.20241,14254600100.579.219,36358803079089.6
28.06.20241,15646700101.804.736,84358803079083.4
27.06.20241,14946600101.188.366,16358803079079.98
26.06.20241,14647900100.925.465,90358803079073.22
25.06.20241,13707700100.097.799,80358803079071.99
24.06.20241,14703800100.974.681,34358803079070.26
21.06.20241,14946300101.188.122,61358803079068.55
20.06.20241,1143780098.099.557,9735880307900.0167.85
14.06.20241,0944660096.346.684,2935880307900.0165.47
13.06.20241,0650060093.753.288,84358803079063.46
12.06.20241,0760990094.729.841,13358803079063.35
11.06.20241,0836640095.395.801,11358803079060.73
10.06.20241,0855120095.558.509,61358803079060.73
07.06.20241,0806270095.128.480,43358803079086.45
06.06.20241,0852620095.536.495,66358803079086.55
05.06.20241,0901580095.967.457,27358803079090.73
04.06.20241,0705670094.242.820,23358803079090.59
03.06.20241,0761030094.730.238,61358803079090.68
31.05.20241,0807510095.139.327,00358803079090.72
30.05.20241,0735910094.509.072,0335880307900.0188.85
29.05.20241,0915570096.090.659,85358803079089.07
28.05.20241,0908450096.027.972,30358803079096.5
27.05.20241,1131590097.992.284,94358803079096.57
24.05.20241,1096910097.686.959,96358803079096.82
23.05.20241,1055710097.324.270,35358803079096.82
22.05.20241,1085690097.588.189,25358803079096.85
21.05.20241,1350380099.918.314,60358803079094.35
20.05.20241,0993120096.773.344,62358803079094.23
17.05.20241,0937620096.284.755,56358803079094.07
16.05.20241,0803520095.104.257,15358803079094.01
15.05.20241,0485880092.308.009,55358803079093.86
14.05.20241,0583000093.162.989,57358803079093.88
13.05.20241,0809740095.159.030,64358803079094.31
10.05.20241,0840680095.431.366,6235880307900.0193.83
09.05.20241,0998560096.821.211,7935880307900.0194.01
08.05.20241,1094060097.661.928,53358803079095.72
07.05.20241,1049480097.269.446,79358803079098.97
06.05.20241,0879460095.772.707,16358803079098.97
03.05.20241,0676010095.043.917,44358902566299.2
02.05.20241,0662470094.923.335,89368902566299.25
30.04.20241,0747270095.678.257,50368902566299.27
29.04.20241,0869610096.767.429,21368902566299.27
26.04.20241,0789620096.055.277,04368902566299.9
25.04.20241,0710060095.346.983,26368902566299.01
24.04.20241,0672310095.010.924,73368902566299.02
22.04.20241,0414580092.716.513,59368902566298.93
19.04.20241,0256310091.307.519,36368902566299.05
18.04.20241,0038440089.367.919,0036890256620.0199.34
17.04.20241,0025280089.250.694,6036890256620.0199.28
16.04.20241,0279380091.512.873,3736890256620.0199.3
15.04.20241,0334130092.000.318,91368902566299.31
09.04.20241,0234400091.112.415,09368902566299.31
08.04.20241,0100890089.923.813,25368902566299.58
05.04.20240,9903140088.163.323,57368902566299.57
04.04.20240,9805050087.290.106,92368902566299.56
03.04.20240,9977650088.826.647,79368902566299.46
02.04.20241,0129310090.176.853,89368902566297.98
01.04.20241,0196170090.772.093,10368902566298
29.03.20241,0101520090.434.499,77368952566297.41
28.03.20241,0043000087.910.662,48378753422699.56
27.03.20241,0049460087.967.156,10368753422699.56
26.03.20241,0342050090.528.314,59368753422699.57
25.03.20241,0653120093.251.220,41368753422699.58
22.03.20241,0652730093.247.822,80368753422699.58
21.03.20241,0821740094.727.247,45368753422699.59
20.03.20241,0660830093.318.735,45368753422699.59
19.03.20241,0403980091.070.448,92368753422699.57
18.03.20241,0559100092.428.272,01368753422699.58
15.03.20241,0664560093.351.415,21368753422698.22
14.03.20241,0609200092.866.797,29368753422698.11
13.03.20241,0782360094.382.552,36368753422695.87
12.03.20241,1060860096.820.348,82368753422695.97
11.03.20241,0942610095.785.330,80368753422695.35
08.03.20241,0867470095.127.569,48368753422695.33
07.03.20241,0651240093.234.840,28368753422694.9
06.03.20241,0648680093.741.691,51368803127293.65
05.03.20241,0485340092.303.745,86368803127294.31
04.03.20241,0560640092.966.625,50368803127298.06
01.03.20241,0409940091.639.985,43368803127298.11
29.02.20241,0108270088.984.426,88368803127299.77
28.02.20241,0267420090.385.420,96368803127299.61
27.02.20241,0435450091.864.622,08368803127299.16
26.02.20241,0584480093.176.511,48368803127298.53
23.02.20241,0385530091.425.169,77368803127299.56
22.02.20241,0439610091.901.233,68368803127299.56
21.02.20241,0462180092.099.936,213688031272100
20.02.20241,0381010091.385.309,56368803127297.62
19.02.20241,0437020091.878.400,39368803127298.17
16.02.20241,0246090090.197.673,34368803127298.93
15.02.20240,9996800088.003.087,62368803127295.56
14.02.20240,9812830086.383.555,52368803127288.35
13.02.20240,9953590087.622.698,01368803127285.79
12.02.20240,9839630086.619.494,86368803127284.11
09.02.20240,9714180085.515.200,35368803127283.6
08.02.20240,9602120084.528.680,91368803127277.24
07.02.20240,9581640084.348.432,59368803127275.34
06.02.20240,9404530082.789.259,163688031272100
05.02.20240,9253890081.463.193,473688031272100
02.02.20240,9261780081.532.654,54368803127299.45
01.02.20240,9270770081.611.776,42368803127299.39
31.01.20240,9091980079.787.867,73368775630599.94
30.01.20240,8988760078.882.066,723587756305100
29.01.20240,8943810078.487.577,88358775630599.68
26.01.20240,8757900076.856.127,76358775630599.68
25.01.20240,8618690075.634.470,21358775630599.66
24.01.20240,8516130074.734.400,57358775630599.65
23.01.20240,8519630074.765.128,82358775630595.82
22.01.20240,8513080074.707.651,28358775630595.82
19.01.20240,8355220073.322.311,30358775630595.24
18.01.20240,8403320073.744.405,19358775630588.72
17.01.20240,8313690072.957.902,35358775630595.2
16.01.20240,8247820072.379.816,15358775630594.55
15.01.20240,8121900071.274.773,41358775630594.65
12.01.20240,7912430069.436.602,68358775630594.49
11.01.20240,7892240069.259.419,68358775630593.29
10.01.20240,7875760069.114.744,53358775630587.6
09.01.20240,7912160069.434.184,35358775630586.43
08.01.20240,7877170069.127.126,26358775630585.05
24.11.20230,9170730070.156.153,22347650005197.9
23.11.20230,9236930070.662.560,65347650005197.94
22.11.20230,9250320070.765.001,21347650005197.92
21.11.20230,9215200070.496.353,73347650005197.94
20.11.20230,9076000069.431.451,10347650005197.98
17.11.20230,8973380068.646.391,03347650005197.93
16.11.20230,8952720068.488.319,72347650005197.88
15.11.20230,8966450068.593.370,27347650005197.88
14.11.20230,8988390068.761.260,53347650005197.89
13.11.20230,9257920070.823.100,46347650005197.95
10.11.20230,9162950070.096.612,15347650005197.98
09.11.20230,9190770070.309.400,44347650005197.93
08.11.20230,9099170069.608.677,83347650005197.91
07.11.20230,9035950069.125.074,24347650005197.9
06.11.20230,8906550068.135.152,41347650005197.86
03.11.20230,8904160068.116.889,29347650005197.87
02.11.20230,8696560066.028.719,43347592511298.63
01.11.20230,8849990067.093.657,66347581211897.22
31.10.20230,9073090068.785.025,98347581211897.34
30.10.20230,9075210068.801.082,16347581211897.26
27.10.20230,9002630068.250.867,21347581211897.29
26.10.20230,8748940066.327.592,93347581211896.13
25.10.20230,9480980071.877.310,00347581211896.48
24.10.20230,8964990067.965.492,03347581211896.31
23.10.20230,8592010065.137.870,08347581211896.07
20.10.20230,8965260067.967.535,55347581211896.24
19.10.20230,9093970067.943.347,27347471248994.38
18.10.20230,9223360066.910.028,96337254408297.11
17.10.20230,8936900064.831.949,28327254408296.91
16.10.20230,9291810067.406.587,36327254408289.68
13.10.20230,9483060066.693.965,41297032960989.4
12.10.20230,9662770061.427.859,96296357171397.8
11.10.20230,9999820062.995.556,58286299670398.73
10.10.20230,9577350060.334.127,85286299670398.67
09.10.20231,0105710063.662.620,25286299670396.16
06.10.20231,0134070063.841.312,11286299670391.56
05.10.20231,0124010063.777.949,10286299670392.58
04.10.20231,0215010062.701.211,11286138143581.07
03.10.20231,0252850062.933.442,21256138143575.63
02.10.20231,0105250062.027.460,75256138143568.22
29.09.20231,0051540059.697.812,22255939169160.19
28.09.20231,0184730051.188.859,13235026037660.46
27.09.20231,0075870044.916.694,10204457848657.03
26.09.20231,0164260035.310.720,55163474009544.52
25.09.20231,0059430026.746.561,40102658854143.89
22.09.20231,007748005.794.548,156575000041.27
21.09.20231,007748005.794.548,1530
20.09.20230,000000000,0030
19.09.20230,000000000,000
18.09.20230,000000000,000
15.09.20230,000000000,000
14.09.20230,000000000,000
13.09.20230,000000000,000
12.09.20230,000000000,000
11.09.20230,000000000,000
08.09.20230,000000000,000
07.09.20230,000000000,000
06.09.20230,00000000240,970
05.09.20230,00000000240,970
04.09.20230,00000000240,970
01.09.20230,00000000240,970
31.08.20230,00000000240,970
29.08.20230,00000000240,970
28.08.20230,00000000240,9720
14.07.20231,185388007.347.931,252619875490.93
13.07.20231,1920900010.165.555,322852750488.6
12.07.20231,2100310010.318.547,982852750491.14
11.07.20231,159417009.886.936,372852750493.24
10.07.20231,1912960010.158.783,582852750493.58
07.07.20231,1811950010.072.642,692852750493.52
06.07.20231,2169070010.377.181,362852750498.98
05.07.20231,2117280014.339.712,4521183410475.34
04.07.20231,2321930014.581.895,8121183410480.26
03.07.20231,2097040014.315.759,562118341040.0191.42
27.06.20231,2122850014.346.304,6621183410491.45
26.06.20231,1777180013.937.237,63211834104100
23.06.20231,1418140013.512.342,13211834104100.48
22.06.20231,1285570013.355.461,40211834104100.49
21.06.20231,0935560012.941.251,17211834104100.46
20.06.20231,0992770013.008.961,86211834104100.46
19.06.20231,1031170013.054.400,27211834104100.46
16.06.20231,0801320012.782.398,19211834104100.55
15.06.20231,0657780012.612.524,73211834104100.56
14.06.20231,0476580012.398.090,19211834104100.65
13.06.20231,0471030012.211.531,48211662202102.05
12.06.20231,0927720019.890.968,0321820230265.41
09.06.20231,0899800019.840.144,14218202302100
08.06.20231,0496680019.106.379,44218202302100
07.06.20231,0013940018.227.669,02218202302100
06.06.20230,9108660016.579.856,35218202302100
05.06.20230,9264560016.863.636,90218202302100
02.06.20230,9478160017.252.426,65218202302100
01.06.20230,9433480017.171.110,97218202302100
31.05.20230,9013490016.406.630,37218202302100
30.05.20230,8968790016.325.263,12218202302100
29.05.20230,9074140016.517.027,47218202302100
26.05.20230,8836510016.084.488,13218202302100
25.05.20230,9277770016.887.668,52218202302100
24.05.20230,9569570017.418.818,81218202302100
23.05.20230,9861390017.950.001,48218202302100
22.05.20230,9894390018.010.071,72218202302100
18.05.20230,9864630017.955.902,21218202302100
17.05.20230,9826620017.886.711,07218202302100
16.05.20230,9736670017.722.983,66218202302100
15.05.20230,9834370017.900.826,24218202302100
12.05.20231,0224570018.611.065,97218202302100
11.05.20230,9824140017.882.203,54218202302100
10.05.20231,0213050018.590.093,71218202302100
09.05.20231,0019330018.237.489,57218202302100
08.05.20230,9411150017.130.455,17218202302100
05.05.20230,8919600016.235.734,39218202302100
04.05.20230,9903270018.026.232,49218202302100
03.05.20231,0427510018.980.465,2121820230299.78
02.05.20231,0414890018.957.489,0021820230276.13
28.04.20231,0250360012.658.017,83212348850100
27.04.20231,0633850013.131.579,52212348850100
26.04.20231,0492310012.956.796,96212348850100
25.04.20231,0207650012.605.279,30212348850100
24.04.20231,0149970012.534.047,6221234885071.68
20.04.20231,0006820012.357.269,0521234885071.52
19.04.20230,994682007.343.176,5827382439100
18.04.20230,966581007.621.915,012788543948.84
17.04.20230,94845300478.968,93250500093.65
21.03.20231,02727800518.775,331505000
20.03.20231,02553300517.894,011505000
17.03.20231,02548500517.870,111505000
16.03.20231,02504800517.649,291505000
15.03.20231,02461400517.429,861505000
14.03.20231,02417600517.208,691505000
13.03.20231,02454400517.394,841505000
10.03.20231,02432400517.283,691505000
09.03.20231,02384000517.039,131505000
08.03.20231,02333000516.781,651505000
07.03.20231,02282800516.528,351505000
06.03.20231,02929400519.793,701505000
03.03.20231,02881500519.551,351505000
02.03.20231,02824600519.263,991505000
01.03.20231,02767700518.976,981505000
28.02.20231,02710200518.686,461505000
27.02.20231,02532800517.790,531505000
24.02.20231,02495500517.602,471505000
23.02.20231,02439300517.318,631505000
22.02.20231,02383200517.035,121505000
21.02.20231,02326600516.749,181505000
20.02.20231,02150800515.861,651505000
17.02.20231,02103900515.624,791505000
16.02.20231,02048900515.346,831505000
15.02.20231,01994200515.070,951505000
14.02.20231,01939000514.791,921505000
13.02.20231,02021000515.206,011505000
10.02.20231,02013600515.168,491505000
09.02.20231,01956400514.879,581505000
08.02.20231,01900500514.597,641505000
07.02.20231,01844800514.316,381505000
06.02.20231,01665100513.408,771505000
03.02.20231,01613600513.148,671505000
02.02.20231,01619400513.178,091505000
01.02.20231,01586200513.010,301505000
31.01.20231,01552200512.838,791505000
30.01.20231,006266004.532.137,3714503916
27.01.20231,005099004.526.882,3024503916
26.01.20231,004715004.525.151,0124503916
25.01.20231,004398004.523.722,3024503916
24.01.20231,004105004.522.406,5324503916
23.01.20231,003765004.520.871,6924503916
20.01.20231,002547004.515.386,6324503916
19.01.20231,005386004.528.175,9224503916
18.01.20231,005063004.526.718,2024503916
17.01.20231,004811004.525.584,4724503916
16.01.20231,004570004.524.499,8124503916
13.01.20231,003753004.520.819,1724503916
12.01.20231,003556004.519.931,3624503916
11.01.20231,003321004.518.875,0424503916
10.01.20231,003029004.517.559,8124503916
09.01.20231,002716004.516.148,3624503916
06.01.20231,001668004.511.429,4024503916
05.01.20231,001563009.012.978,6028998916
04.01.20231,001328009.010.869,7828998916
03.01.20231,001134009.009.118,00289989160.08
02.01.20231,001029009.008.178,5228998916
30.12.20221,000271005.001.354,7425000000
29.12.20221,000271005.001.354,7410