AP6 A1 PORTFÖY ALTINCI HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

8,21046600 Son Fiyat (TL)

386.971.274,37 Fon Toplam Değeri (TL)

47.131.465,000 Pay (Adet)

54 Yatırımcı Sayısı (Kişi)

% -1,9574 Son 1 Gün Getirisi
% -11,1803 Son 7 Gün Getirisi
% -22,8436 Son 30 Gün Getirisi
% 47,8078 Son 90 Gün Getirisi
% 0,0000 Son 180 Gün Getirisi
% 0,0000 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
14.06.20248,21046600386.971.274,37544713146599.92
13.06.20248,37118100394.546.025,95544713146599.98
12.06.20248,80339900414.917.099,175447131465100
11.06.20249,08833000428.346.285,715447131465100
10.06.20248,90065500419.500.923,035447131465100
07.06.20249,12841700430.235.674,855447131465100
06.06.20248,70124700410.111.131,75544713245599.99
05.06.20248,57203700404.028.869,28554713335599.99
04.06.20249,44033800444.954.794,09554713335599.97
03.06.20249,45365800445.600.562,91564713525599.99
31.05.20249,60372300452.673.928,66564713525599.99
30.05.20249,22843400434.984.599,09564713525599.99
29.05.20249,88301900465.667.597,52564711795097.29
28.05.20249,80529000475.106.668,44564845411999.83
27.05.20249,65446800454.898.760,96564711795099.82
24.05.202410,74690000506.382.663,91574711895099.85
23.05.202411,95773700563.436.018,40574711895099.86
22.05.202411,05662500520.976.548,58574711895099.84
21.05.202412,28289500578.769.397,71574711994999.86
20.05.202411,62794500547.908.154,995747119949100
17.05.202410,72753200505.480.774,27574711994999.84
16.05.202410,07248000474.614.766,74574711994999.83
15.05.202410,08603600475.253.499,37574711994999.83
14.05.20249,63220900453.869.189,17574711994999.82
13.05.20249,18563700432.826.728,56574711994999.73
10.05.20248,91441400420.046.728,44574711994999.73
09.05.20248,70088700409.985.331,61574711994999.72
08.05.20248,29907400391.051.941,92574711994999.71
07.05.20248,13718900383.423.910,96574711994999.69
06.05.20248,04034200378.860.485,16574711994999.69
03.05.20247,85304500370.035.092,23574711994999.68
02.05.20248,07323900380.410.603,72574711994999.69
30.04.20247,87291400370.971.284,93574711994999.68
29.04.20247,60703400358.443.072,87574711994999.67
26.04.20247,31581200344.720.673,91574711994999.66
25.04.20247,39386500348.398.520,66574711994999.63
24.04.20247,28364400343.204.956,53574711994999.61
22.04.20247,14134000336.505.980,41574712084999.61
19.04.20246,94730200327.362.772,13574712084999.6
18.04.20246,66859500314.229.862,02574712084999.58
17.04.20246,51648000307.061.085,17574712069599.57
16.04.20246,33878800298.688.092,06564712069599.56
15.04.20246,16403000290.453.398,83564712069599.55
09.04.20246,12938200288.820.727,62564712069599.55
08.04.20245,59092100263.448.088,22564712069599.51
05.04.20245,83705500275.046.104,01564712069599.53
04.04.20245,57449900262.674.283,74564712069599.51
03.04.20245,56215000262.092.358,89564712069599.5
02.04.20245,40707400254.785.071,11564712069599.49
01.04.20245,42071000255.427.644,05564712069599.49
29.03.20245,45998900257.278.476,81564712069599.5
28.03.20245,39164000228.557.799,68564239115099.56
27.03.20245,37016400227.647.406,78564239115099.56
26.03.20245,07777200213.857.649,30574211643898.17
25.03.20244,96716500174.199.294,08573507016597.47
22.03.20244,92863300122.847.972,66572492536499.79
21.03.20244,38702500109.356.971,48592492736498.9
20.03.20244,34914900103.967.168,03602390517595.39
19.03.20244,3356880098.645.370,52602275195595.01
18.03.20244,3852380094.772.736,73602161176697.23
15.03.20244,2852200087.611.177,45602044496498.13
14.03.20244,2718870077.338.577,34601810407892.89
13.03.20244,2861030062.595.943,76601460439590.5
12.03.20244,2752400062.437.300,94601460439587.68
11.03.20244,3189290063.075.351,07601460439585.07
08.03.20244,2270070046.732.880,45601105578492.28
07.03.20244,0326720039.584.344,9560981591197.95
06.03.20244,2005640031.232.360,2960743527899.65
05.03.20244,1234120030.658.717,8360743527899.63
04.03.20244,1835160031.105.600,9560743527891.88
01.03.20244,1101020026.559.748,8960646206692.23
29.02.20244,0649230019.267.797,7860474001699.87
28.02.20244,0559010019.225.036,2560474001694.28
27.02.20244,1967510019.892.667,1360474001695.3
26.02.20244,2609380010.196.911,2760239311499.1
23.02.20244,3192410010.336.435,7360239311498.65
22.02.20244,2448280010.158.357,7560239311498.33
21.02.20244,2774430010.236.409,1360239311498.35
20.02.20244,2494420010.169.398,3760239311498.34
19.02.20244,3791260010.479.748,1960239311498.39
16.02.20244,3304820010.363.336,79602393114100
15.02.20244,28428200252.772,646059000100
14.02.20240,9625060056.787,855959000100
13.02.20240,9625060056.787,85590