1. Son Veri Güncelleme: 03.12.2023 10:28

ARF AK PORTFÖY ÖPY İKİNCİ SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,25171300 Son Fiyat (TL)

293.791.889,65 Fon Toplam Değeri (TL)

90.349.894,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,3270 Son 1 Gün Getirisi
% 0,4093 Son 7 Gün Getirisi
% 0,0857 Son 30 Gün Getirisi
% 1,5380 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 100,0000 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
01.12.20233,25171300293.791.889,6519034989424.67.5233.98
30.11.20233,26234500294.752.526,2519034989424.497.4933.83
29.11.20233,26173500294.697.420,5019034989424.457.4833.79
28.11.20233,25732100294.298.635,9219034989425.167.4833.8
27.11.20233,24439800293.131.024,2919034989425.237.5133.89
24.11.20233,23840500292.589.549,9319034989425.167.533.83
23.11.20233,23400200292.191.740,9919034989424.977.533.84
22.11.20233,21878700290.817.060,8219034989425.057.5333.96
21.11.20233,20819900289.860.451,6419034989425.097.5434.03
20.11.20233,20744500289.792.342,4819034989425.497.5334
17.11.20233,18226000287.516.818,6519034989425.577.5734.14
16.11.20233,17871300287.196.401,3719034989425.567.5734.14
15.11.20233,17370500286.743.912,1319034989425.927.5734.15
14.11.20233,19946200289.071.027,4219034989425.677.533.84
13.11.20233,21089200290.103.758,7419034989425.547.4733.68
10.11.20233,20223300289.321.412,7619034989425.497.4633.65
09.11.20233,18991600288.208.611,0119034989425.557.4633.74
08.11.20233,25746600294.311.673,2119034989427.187.333
07.11.20233,23687500292.451.350,6419034989427.317.3433.17
06.11.20233,22962800291.796.541,1419034989427.337.3533.2
03.11.20233,20346700289.432.921,0319034989427.437.3833.35
02.11.20233,22635900291.501.204,4619034989428.17.3233.08
01.11.20233,24892600293.540.149,0419034989427.867.232.81
31.10.20233,24740900293.403.068,7419034989427.87.232.79
30.10.20233,23614800292.385.643,9119034989427.837.2132.86
27.10.20233,21024200290.045.005,2419034989427.837.2533.01
26.10.20233,24841400293.493.821,4319034989427.447.1532.58
25.10.20233,22411900291.298.811,3019034989427.577.232.79
24.10.20233,30274900298.403.015,1119034989429.67.0231.97
23.10.20233,30488800298.596.275,6219034989429.56.9331.91
20.10.20233,29300600297.522.717,6019034989429.386.9331.91
19.10.20233,28797700297.068.337,9819034989429.356.9331.92
18.10.20233,28294200296.613.487,5519034989429.316.9331.93
17.10.20233,27790000296.157.915,9019034989429.286.9331.94
16.10.20233,27074000295.511.011,3619034989429.276.9431.97
13.10.20233,25771800294.334.459,3619034989429.156.9431.99
12.10.20233,25268100293.879.372,3319034989429.126.9432
11.10.20233,24782100293.440.322,6419034989429.086.9432.01
10.10.20233,24273100292.980.367,3319034989429.056.9530.31
09.10.20233,23547900292.325.205,0719034989429.046.9530.35
06.10.20233,22251700291.154.083,7219034989428.926.9626.92
05.10.20233,21753800290.704.206,8019034989428.896.9626.93
04.10.20233,17485800286.848.073,7819034989428.017.0427.26
03.10.20233,16997500286.406.925,7619034989427.977.0427.27
02.10.20233,16195300285.682.121,1419034989427.967.0518.56
29.09.20233,15066600284.662.355,0119034989427.837.0518.56
28.09.20233,14570700284.214.307,2419034989427.87.0512.44
27.09.20233,14100100283.789.115,3519034989427.767.0612.44
26.09.20233,13611600283.347.772,6819034989427.7312.45
25.09.20233,16903400286.321.898,9419034989427.6612.31
22.09.20233,15882400285.399.375,2019034989427.5212.3
21.09.20233,21825900290.769.392,3719034989428.9212.06
20.09.20233,14899900284.511.701,6019034989427.445.28
19.09.20233,14553400284.198.655,9019034989427.395.28
18.09.20233,25897300294.447.834,1819034989429.26
15.09.20233,24289400292.995.109,3419034989429.16
14.09.20233,25677700294.249.435,4719034989428.95
13.09.20233,24278500292.985.246,5919034989428.99
12.09.20233,32162300300.108.296,2019034989429.91
11.09.20233,31524800299.532.323,1419034989430.04
08.09.20233,29473300297.678.815,6919034989430.52
07.09.20233,26479000294.973.474,8419034989420.82
06.09.20233,24758700293.419.145,0319034989418.09
05.09.20233,23171800291.985.337,7719034989418.18
04.09.20233,20820600289.861.102,2719034989416.81
01.09.20233,20170100289.273.362,6119034989416.71
31.08.20233,19669800288.821.293,13190349894
29.08.20233,19683400288.833.577,36190349894
28.08.20233,19430600288.605.209,27190349894
25.08.20233,18673700287.921.375,89190349894
24.08.20233,18421800287.693.784,92190349894
23.08.20233,18170100287.466.378,68190349894
22.08.20233,17918600287.239.156,98190349894
21.08.20233,17667300287.012.081,67190349894
18.08.20233,16914700286.332.122,78190349894
17.08.20233,16664600286.106.150,52190349894
16.08.20233,16422100285.887.055,54190349894
15.08.20233,16172300285.661.342,18190349894
14.08.20233,15922400285.435.554,23190349894
11.08.20233,15187300284.771.394,83190349894
10.08.20233,14938200284.546.353,29190349894
09.08.20233,14689300284.321.493,95190349894
08.08.20233,14440700284.096.816,51190349894
07.08.20233,14192100283.872.231,93190349894
04.08.20233,13447900283.199.807,61190349894
03.08.20233,13200000282.975.913,16190349894
02.08.20233,12952400282.752.199,67190349894
01.08.20233,12705000282.528.667,30190349894
31.07.20233,12457500282.304.984,67190349894
28.07.20233,11717500281.636.463,04190349894
27.07.20233,11347900281.302.474,38190349894
26.07.20233,10978700280.968.887,27190349894
25.07.20233,10609900280.635.703,02190349894
24.07.20233,10241300280.302.706,00190349894
21.07.20233,09139300279.306.994,89190349894
20.07.20233,08772700278.975.815,47190349894
19.07.20233,08406600278.645.034,39190349894
18.07.20233,08040900278.314.649,53190349894
17.07.20233,07675700277.984.664,99190349894
14.07.20233,06582900276.997.351,57190349894
13.07.20233,06219400276.668.948,39190349894
12.07.20233,05860000276.344.148,11190349894
11.07.20233,05497400276.016.536,55190349894
10.07.20233,05134900275.689.052,02190349894
07.07.20233,04051300274.710.009,24190349894
06.07.20233,03690800274.384.306,00190349894
05.07.20233,03330700274.058.995,37190349894
04.07.20233,02971300273.534.285,66190283882
03.07.20233,02612100273.209.935,11190283882
27.06.20233,00480900271.285.781,66190283882
26.06.20233,00124600270.964.161,15190283882
23.06.20233,00124600313,5210
22.06.20230,00000000313,5210
21.06.20230,00000000313,520
20.06.20230,00000000313,520
19.06.20230,00000000313,520
16.06.20230,00000000313,520
15.06.20230,00000000536,790
14.06.20230,00000000536,790
13.06.20230,00000000536,790
12.06.20230,00000000536,790
09.06.20230,00000000536,790
08.06.20230,00000000536,790
07.06.20230,00000000536,790
06.06.20230,00000000536,790
05.06.20230,00000000536,790
02.06.20230,00000000536,790
01.06.20230,00000000536,790
31.05.20230,00000000536,790
30.05.20230,00000000536,790
29.05.20230,00000000536,790
26.05.20230,00000000536,790
25.05.20230,00000000536,790
24.05.20230,00000000536,790
23.05.20230,00000000536,790
22.05.20230,00000000866,140
18.05.20230,00000000866,140
17.05.20230,00000000866,140
16.05.20230,00000000866,140
15.05.20230,000000001.089,410
12.05.20230,000000001.089,410
11.05.20230,000000001.089,410
10.05.20230,000000001.089,410
09.05.20230,000000001.089,410
08.05.20230,000000001.089,410
05.05.20230,000000001.845,360
04.05.20230,000000001.845,360
03.05.20230,000000001.845,360
02.05.20230,000000001.845,360
28.04.20230,000000001.845,360
27.04.20230,000000001.845,360
26.04.20230,000000001.845,360
25.04.20230,000000001.845,360
24.04.20230,000000001.845,360
20.04.20230,000000001.845,360
19.04.20230,000000001.845,360
18.04.20230,000000001.845,360
17.04.20230,000000002.066,210
14.04.20230,000000002.066,210
13.04.20230,000000002.068,630
12.04.20230,000000002.068,630
11.04.20230,000000002.068,630
10.04.20230,000000002.068,630
07.04.20230,000000002.068,630
06.04.20230,000000002.068,630
05.04.20230,000000002.068,630
04.04.20230,000000002.068,630
03.04.20230,000000002.068,630
31.03.20230,000000002.068,630
30.03.20230,000000002.068,630
29.03.20230,000000002.068,630
28.03.20230,000000002.068,630
27.03.20230,000000002.068,630
24.03.20230,000000002.068,630
23.03.20230,000000002.068,630
22.03.20230,000000002.068,630
21.03.20230,000000002.068,630
20.03.20230,000000002.068,630
17.03.20230,000000002.068,630
16.03.20230,000000002.068,630
15.03.20230,000000002.291,900
14.03.20230,000000002.291,900
13.03.20230,000000002.291,900
10.03.20230,000000002.291,900
09.03.20230,000000002.291,900
08.03.20230,000000002.291,900
07.03.20230,000000002.291,900
06.03.20230,000000002.291,900
03.03.20230,000000002.291,900
02.03.20230,000000002.291,900
01.03.20230,000000002.291,900
28.02.20230,000000002.291,900
27.02.20230,000000002.291,900
24.02.20230,000000002.291,900
23.02.20230,000000002.781,650
22.02.20230,000000002.781,650
21.02.20230,000000002.781,650
20.02.20230,000000002.781,650
17.02.20230,000000002.781,650
16.02.20230,000000004.223,900
15.02.20230,000000004.446,830
14.02.20230,000000004.446,830
13.02.20230,000000004.446,830
10.02.20230,000000004.446,830
09.02.20230,000000004.446,830
08.02.20230,000000004.446,830
07.02.20230,000000004.446,830
06.02.20230,000000004.446,830
03.02.20230,000000004.446,830
02.02.20230,000000004.446,830
01.02.20230,000000004.446,830
31.01.20230,000000004.446,830
30.01.20230,000000004.446,830
27.01.20230,000000004.446,830
26.01.20230,000000004.446,830
25.01.20230,000000004.446,830
24.01.20230,000000004.446,830
23.01.20230,000000004.446,830
20.01.20230,000000004.446,830
19.01.20230,000000004.446,830
18.01.20230,000000004.446,830
17.01.20230,000000004.446,830
16.01.20230,000000004.667,680
13.01.20230,000000005.513,370
12.01.20230,000000005.513,370
11.01.20230,000000005.513,370
10.01.20230,000000005.513,370
09.01.20230,000000005.513,370
06.01.20230,000000005.513,370
05.01.20230,000000005.513,370
04.01.20230,000000005.513,370
03.01.20230,000000005.513,370
02.01.20230,000000005.513,370
30.12.20220,000000005.513,370
29.12.20220,000000007.298,600
28.12.20220,000000007.298,600
27.12.20220,000000007.298,600
26.12.20220,000000007.298,600
23.12.20220,000000007.298,600
22.12.20220,000000007.298,600
21.12.20220,000000009.083,830
20.12.20220,000000009.083,830
19.12.20220,000000009.083,830
16.12.20220,000000009.083,830
15.12.20220,000000009.189,600
14.12.20220,000000009.189,600
13.12.20220,000000009.189,600
12.12.20220,000000009.189,600
09.12.20220,000000009.189,600
08.12.20220,000000009.189,600
07.12.20220,000000009.189,600
06.12.20220,000000009.189,600
05.12.20220,000000009.189,600
02.12.20220,000000009.189,600
01.12.20220,000000009.189,600
30.11.20220,000000009.189,600
29.11.20220,000000009.189,600
28.11.20220,0000000010.620,830
25.11.20220,0000000010.620,830
24.11.20220,0000000010.620,830
23.11.20220,0000000010.620,830
22.11.20220,0000000010.620,830
21.11.20220,0000000010.620,830
18.11.20220,0000000010.620,830
17.11.20220,0000000010.772,060
16.11.20220,0000000010.772,060
15.11.20220,0000000010.874,590
14.11.20220,0000000010.874,590
11.11.20220,0000000014.039,660
10.11.20220,0000000014.039,660
09.11.20220,0000000014.039,660
08.11.20220,0000000014.039,660
07.11.20220,0000000022.591,330
04.11.20220,0000000022.591,330
03.11.20220,0000000022.591,330
02.11.20220,0000000022.591,330
01.11.20220,0000000022.591,330
31.10.20222,9905670048.464.461,05116205776
28.10.20222,9849100048.372.790,93116205776
27.10.20222,9830270048.342.273,14116205776
26.10.20222,9811450048.311.774,81116205776
25.10.20222,9792650048.281.295,91116205776
24.10.20222,9773850048.250.836,43116205776
21.10.20222,9717540048.159.574,44116205776
20.10.20222,9698790048.129.192,53116205776
19.10.20222,9680050048.098.829,98116205776
18.10.20222,9661330048.068.486,78116205776
17.10.20222,9642680048.038.265,44116205776
14.10.20222,9586630047.947.424,99116205776
13.10.20222,9567960047.917.175,58116205776
12.10.20222,9550400047.888.711,27116205776
11.10.20222,9531750047.858.500,40116205776
10.10.20222,9513120047.828.308,78116205776
07.10.20222,9457310047.737.849,37116205776
06.10.20222,9438720047.707.734,63116205776
05.10.20222,9420150047.677.639,08116205776
04.10.20222,9401590047.647.562,71116205776
03.10.20222,9383050047.617.505,50116205776
30.09.20222,9328940047.529.829,71116205776
29.09.20222,9297010047.478.082,67116205776
28.09.20222,9283300047.455.854,26116205776
27.09.20222,9269460047.433.426,90116205776
26.09.20222,9227540047.365.490,12116205776
23.09.20222,9213130047.342.146,26116205776
22.09.20222,9199130047.319.460,72116205776
21.09.20222,9185160047.296.815,12116205776
20.09.20222,9171170047.274.149,73116205776
19.09.20222,9128760047.205.417,50116205776
16.09.20222,9114190047.181.797,53116205776
15.09.20222,9100030047.158.857,04116205776
14.09.20222,9085740047.135.694,69116205776
13.09.20222,9071490047.112.612,11116205776
12.09.20222,9031620047.047.990,29116205776
09.09.20222,9017050047.024.380,18116205776
08.09.20222,9002660047.001.068,35116205776
07.09.20222,8988120046.977.497,82116205776
06.09.20222,8973460046.953.748,23116205776
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02.09.20222,8914690046.858.492,34116205776
01.09.20222,8899930046.834.584,01116205776
31.08.20222,88128200136.494.643,02147372885
29.08.20222,87658100136.271.923,90247372885
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25.08.20222,87370200136.135.546,35247372885
24.08.20222,87220800136.064.800,51247372885
23.08.20222,87464300136.180.118,18247372885
22.08.20222,87305900136.105.116,81247372885
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16.08.20222,86331000135.643.248,86247372885
15.08.20222,86146000135.555.628,07247372885
12.08.20222,85594500135.294.334,87247372885
11.08.20222,85431400135.217.071,76247372885
10.08.20222,85246800135.129.629,83247372885
09.08.20222,85062300135.042.246,13247372885
08.08.20222,84878000134.954.920,62247372885
05.08.20222,84325700134.693.297,07247372885
04.08.20222,84141900134.606.203,94247372885
03.08.20222,83958100134.519.147,32247372885
02.08.20222,83774500134.432.148,67247372885
01.08.20222,83590900134.345.207,94247372885
29.07.20222,83041100134.084.737,19247372885
28.07.20222,82858100133.998.027,79247372885
27.07.20222,82675200133.911.376,13247372885
26.07.20222,82492400133.824.782,16247372885
25.07.20222,82309700133.738.245,86247372885
22.07.20222,81762400133.478.986,68247372885
21.07.20222,81580200133.392.680,62247372885
20.07.20222,81398200133.306.432,02247372885
19.07.20222,81216300133.220.256,08247372885
18.07.20222,81035000133.134.377,07247372885
14.07.20222,80339200132.804.788,71247372885
13.07.20222,80213100132.745.043,19247372885
08.07.20222,79583800132.446.894,64247372885
07.07.20222,79458000132.387.326,55247372885
06.07.20222,79332300132.327.788,00247372885
05.07.20222,79207700132.268.724,89247372885
04.07.20222,79082300132.209.344,79247372885
01.07.20222,7872070095.213.023,64234160734
30.06.20222,7860450095.173.327,65234160734
29.06.20222,7847460045.128.966,81216205776
28.06.20222,7830570045.101.591,40116205776
27.06.20222,7813680045.074.233,10116205776
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