1. Son Veri Güncelleme: 03.10.2024 20:33

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

6,39858900 Son Fiyat (TL)

156.577.216,26 Fon Toplam Değeri (TL)

24.470.585,000 Pay (Adet)

54 Yatırımcı Sayısı (Kişi)

% -3,5946 Son 1 Gün Getirisi
% -14,3857 Son 7 Gün Getirisi
% -18,8464 Son 30 Gün Getirisi
% -38,1120 Son 90 Gün Getirisi
% 8,7759 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
03.10.20246,39858900156.577.216,26542447058598.94
02.10.20246,62859300162.205.539,13542447058598.98
01.10.20246,99848800171.257.102,51542447058599.03
30.09.20247,13832700174.679.048,35542447058599.05
27.09.20247,23891300177.140.447,72542447058599.07
26.09.20247,31907400179.102.032,12542447058599.08
25.09.20247,60573100186.116.676,39542447058599.12
24.09.20248,27207900202.422.616,18542447058599.19
23.09.20247,90652100193.477.195,89542447058599.14
20.09.20247,19452800176.054.297,42542447058599.05
19.09.20246,54862600160.248.702,64542447058598.96
18.09.20246,70202900164.002.578,92542447058598.99
17.09.20246,75552200165.311.585,00542447058599
16.09.20246,76238900165.479.619,67542447058599
13.09.20246,72305600164.517.110,82542447058598.79
12.09.20246,98968400171.041.659,21542447058598.83
11.09.20247,30971600178.873.026,83542447058598.88
10.09.20247,03682200172.195.161,57542447058598.84
09.09.20247,35675300180.024.044,28542447058598.89
06.09.20247,55721600184.929.485,24542447058598.93
05.09.20247,47083800182.815.779,01542447058598.92
04.09.20247,62425800186.570.045,79542447058598.94
03.09.20247,60449400186.086.410,84542447058598.94
02.09.20247,69796900188.373.802,81542447058598.95
29.08.20247,53900100184.484.443,94542447067598.94
28.08.20247,83230600191.661.815,10542447067598.98
27.08.20248,05903200197.209.948,87542447067599
26.08.20248,60547500210.590.310,265424471665100
23.08.20248,49332800218.887.205,795425771665100
22.08.20247,76633700242.283.804,775431196665100
21.08.20248,29437500281.566.369,415433946665100
20.08.20249,13265000355.686.258,685438946665100
19.08.20249,38442800383.601.191,065440876353100
16.08.20248,78804500359.223.212,10544087635399.87
15.08.20247,99358400326.748.570,55544087635399.85
14.08.20247,27075200297.201.843,17544087635399.84
13.08.20247,12770600291.354.608,60544087635399.84
12.08.20247,59052500310.272.973,12544087635399.85
09.08.20248,06697000329.748.329,61544087635399.86
08.08.20247,86540400321.509.047,61544087635399.85
07.08.20247,90479300323.119.102,85544087635399.85
06.08.20247,65101900312.745.758,82544087635399.7
05.08.20248,17247700334.061.056,21544087635399.72
02.08.20248,26457100337.825.536,68544087635398.67
01.08.20248,04346900332.407.239,615441326353100
31.07.20248,32087400343.871.372,035441326353100
30.07.20248,95914200415.044.356,74544632635399.72
29.07.20249,33310300432.368.638,93544632635399.74
26.07.20249,24090800428.097.555,26544632635399.76
25.07.20249,09879700421.514.089,71544632635399.76
24.07.20248,86599600410.729.237,51544632635399.75
23.07.20248,78860600407.144.048,89544632635399.41
22.07.20248,27081800384.553.790,19544649525399.38
19.07.20248,20706800381.589.696,66544649525399.37
18.07.20248,21377500381.901.523,69544649525399.37
17.07.20247,96239200370.213.421,695446495253100
16.07.20248,15627400377.448.036,71544627701597.12
12.07.20248,55444300395.874.085,83544627701597.28
11.07.20248,85779100409.912.116,50544627701595.96
10.07.20249,26822000428.905.560,72544627701596.05
09.07.20249,21802500426.582.671,98544627701595.97
08.07.20249,02475800417.638.851,96544627701595.35
05.07.20248,83722000376.560.138,24544261070398.55
04.07.20248,49973900362.187.484,97544261160390.6
03.07.20248,50669100395.659.813,13544651160399.92
02.07.20248,36075700388.872.204,25544651160398.59
01.07.20247,82389100368.635.165,62544711660398.64
28.06.20248,21426500387.028.242,61544711660398.36
27.06.20248,40616200402.458.473,41544787660398.4
26.06.20248,53231100408.498.051,42544787660398.45
25.06.20248,47513800405.760.801,19544787660398.44
24.06.20248,50714000407.292.985,11544787660398.45
21.06.20248,43753900403.960.720,66544787660397.48
20.06.20248,24011800398.505.300,22544836160399.92
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