ARP AK PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

19,65259300 Son Fiyat (TL)

2.765.458.345,63 Fon Toplam Değeri (TL)

140.717.227,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 2,6807 Son 1 Gün Getirisi
% 6,4632 Son 7 Gün Getirisi
% 13,7519 Son 30 Gün Getirisi
% 20,4624 Son 90 Gün Getirisi
% 33,5151 Son 180 Gün Getirisi
% 63,6661 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
22.05.202419,652593002.765.458.345,631140717227
21.05.202419,125760002.691.323.846,91114071722769.070.91
20.05.202418,887409002.657.783.888,32114071722768.670.91
17.05.202418,324183002.578.528.266,67114071722767.750.94
16.05.202418,158639002.555.233.261,46114071722767.470.92
15.05.202418,382407002.586.721.333,34114071722767.870.95
14.05.202417,996155002.532.369.005,46114071722767.260.94
13.05.202418,107973002.548.103.748,76114071722767.520.88
10.05.202418,264706002.570.158.807,68114071722767.910.79
09.05.202417,981182002.530.262.132,79114071722767.480.72
08.05.202418,106854002.547.946.335,36114071722767.740.7
07.05.202417,890907002.517.558.800,18114071722767.420.69
06.05.202417,877826002.515.718.118,39114071722767.510.65
03.05.202417,789502002.503.289.371,33114071722767.370.67
02.05.202417,559958002.470.988.660,28114071722767.150.68
30.04.202417,545670002.468.978.014,45114071722767.040.68
29.04.202417,378728002.445.486.386,41114071722766.670.7
26.04.202417,079716002.403.410.258,41114071722766.40.61
25.04.202417,097076002.405.853.087,52114071722766.440.63
24.04.202416,783025002.361.660.748,00114071722765.990.57
22.04.202416,949984002.385.154.809,46114071722766.350.54
19.04.202416,456157002.315.664.766,10114071722765.350.57
18.04.202416,447295002.314.417.794,53114071722765.340.58
17.04.202416,190769002.278.320.100,37114071722765.030.57
16.04.202416,603842002.336.446.545,86114071722765.850.57
15.04.202416,648770002.342.768.720,12114071722766.140.6
09.04.202416,553824002.329.408.192,96114071722766.020.6
08.04.202416,504942002.322.529.654,00114071722768.650.64
05.04.202416,099751002.265.512.303,44114071722768.020.66
04.04.202415,782553002.220.877.069,10114071722761.930.6
03.04.202415,904469002.238.032.765,81114071722762.090.57
02.04.202416,000852002.251.595.542,25114071722762.840.57
01.04.202415,904344002.238.015.255,08114071722762.720.56
29.03.202415,892138002.236.297.558,61114071722763.290.55
28.03.202415,472314002.177.221.083,15114071722762.530.56
27.03.202415,483178002.178.749.809,42114071722765.580.57
26.03.202415,615656002.197.391.849,13114071722765.910.56
25.03.202415,589783002.193.751.080,90114071722765.90.57
22.03.202415,547737002.187.834.395,26114071722765.480.59
21.03.202415,151880002.132.130.527,65114071722764.820.56
20.03.202415,078352002.121.783.868,99114071722761.670.55
19.03.202414,805806002.083.431.940,97114071722761.030.55
18.03.202414,870407002.092.522.486,52114071722761.320.55
15.03.202414,922982002.099.920.585,18114071722764.470.59
14.03.202415,056868002.118.760.707,08114071722761.960.6
13.03.202415,197665002.138.573.300,16114071722762.320.65
12.03.202415,182791002.136.480.197,38114071722762.370.64
11.03.202415,192721002.137.877.578,33114071722762.470.65
08.03.202415,115225002.126.972.572,12114071722765.240.66
07.03.202414,642205002.060.410.461,53114071722764.310.67
06.03.202414,732616002.073.132.851,93114071722764.650.66
05.03.202414,759224002.076.877.051,17114071722764.770.72
04.03.202414,940360002.102.366.025,09114071722765.370.71
01.03.202415,063989002.119.762.778,30114071722765.740.73
29.02.202414,952836002.104.121.665,81114071722765.490.74
28.02.202415,099712002.124.789.563,74114071722765.870.73
27.02.202415,349572002.159.949.201,83114071722766.520.69
26.02.202415,549796002.188.124.145,90114071722766.980.7
23.02.202415,477833002.177.997.697,59114071722766.890.71
22.02.202415,631193002.199.578.103,55114071722767.280.7
21.02.202415,602411002.195.528.021,89114071722767.290.71
20.02.202415,380161002.164.253.625,13114071722766.890.72
19.02.202415,353728002.160.534.030,69114071722766.930.72
16.02.202415,345086002.159.317.960,64114071722766.030.68
15.02.202415,099633002.124.778.509,62114071722765.550.67
14.02.202415,147318002.131.488.570,58114071722766.590.69
13.02.202415,335906002.158.026.182,99114071722767.070.68
12.02.202415,175738002.135.487.788,42114071722766.750.7
09.02.202415,074640002.121.261.520,07114071722766.630.7
08.02.202415,009709002.112.124.687,84114071722766.490.72
07.02.202415,115770002.127.049.300,23114071722766.690.76
06.02.202415,048474002.117.579.548,20114071722766.560.77
05.02.202414,952153002.104.025.461,65114071722766.450.76
02.02.202415,045641002.117.180.904,28114071722766.640.88
01.02.202414,743404002.074.650.885,37114071722765.990.87
31.01.202414,832163002.087.140.892,15114071722766.20.82
30.01.202414,664832002.063.594.530,53114071722765.850.86
29.01.202414,605624002.055.262.962,13114071722765.860.79
26.01.202414,428032002.030.272.583,89114071722765.450.83
25.01.202414,372724002.022.489.914,94114071722765.370.82
24.01.202414,151458001.991.353.929,69114071722767.030.82
23.01.202414,370911002.022.234.796,22114071722765.470.77
22.01.202414,468232002.035.929.554,30114071722765.760.78
19.01.202414,428275002.030.306.845,61114071722765.710.83
18.01.202414,439116002.031.832.294,97114071722765.80.78
17.01.202414,467604002.035.841.155,61114071722769.680.88
16.01.202414,684616002.066.378.445,36114071722770.090.92
15.01.202414,760550002.077.063.730,84114071722766.470.86
12.01.202414,474175002.036.765.738,25114071722765.990.79
11.01.202414,302821002.012.653.258,22114071722765.670.77
10.01.202414,109480001.985.446.846,74114071722765.290.78
09.01.202414,071275001.980.070.816,31114071722765.240.77
08.01.202413,599847001.913.732.727,83114071722764.030.86
05.01.202413,596397001.913.247.296,72114071722764.090.81
04.01.202413,444038001.891.807.779,10114071722763.780.72
03.01.202413,756048001.935.712.916,21114071722764.680.64
02.01.202413,567839001.909.228.738,60114071722764.70.62
29.12.202313,352343001.878.904.645,56114071722764.10.64
28.12.202313,165204001.852.571.025,18114071722763.660.66
27.12.202313,196408001.856.961.930,45114071722763.850.67
26.12.202313,311419001.873.146.006,55114071722764.180.7
25.12.202313,617448001.916.209.492,12114071722765.110.68
22.12.202313,843875001.948.071.680,22114071722765.780.63
21.12.202313,754704001.935.523.751,93114071722765.610.61
20.12.202313,639391001.919.297.291,18114071722765.420.59
19.12.202313,695462001.927.187.480,83114071722768.10.66
18.12.202313,798549001.941.693.563,68114071722765.940.53
15.12.202313,767275001.937.292.805,34114071722766.010.47
14.12.202313,283624001.869.234.774,601140717227650.45
13.12.202313,454740001.893.313.657,90114071722765.470.46
12.12.202313,235949001.862.526.037,10114071722765.020.46
11.12.202313,416294001.887.903.721,15114071722765.570.45
08.12.202313,617117001.916.112.642,69114071353466.110.43
07.12.202313,578646001.910.699.260,25114071353466.020.44
06.12.202313,571832001.910.890.724,33114079829065.980.47
05.12.202313,568405001.910.408.278,17114079829065.990.48
04.12.202313,461352001.895.335.377,82114079829065.810.42
01.12.202313,293933001.871.763.039,52114079829065.430.43
30.11.202313,398582001.886.497.492,74114079829065.70.41
29.11.202313,509327001.902.090.098,09114079829066.010.4
28.11.202313,511095001.902.339.138,67114079829066.020.41
27.11.202313,255301001.866.323.715,03114079829065.430.43
24.11.202313,066001001.839.670.571,691140798290650.43
23.11.202313,090083001.843.061.319,74114079829065.120.43
22.11.202313,051660001.837.651.398,85114079829065.030.44
21.11.202312,980150001.827.582.894,21114079829064.880.46
20.11.202312,842519001.808.204.734,30114079829064.580.45
17.11.202312,767072001.797.581.974,22114079829064.50.48
16.11.202312,598038001.773.782.262,58114079829064.050.46
15.11.202312,617863001.776.573.510,91114079829064.290.47
14.11.202312,546255001.766.491.233,05114079829064.130.47
13.11.202312,824724001.805.699.225,08114079829065.040.47
10.11.202312,937140001.821.527.157,84114079829065.330.47
09.11.202313,003804001.830.913.371,75114079829065.550.46
08.11.202313,073092001.840.668.935,88114079829065.780.47
07.11.202313,154931001.852.191.744,941140798290660.48
06.11.202312,911726001.817.948.972,35114079829065.420.49
03.11.202312,845105001.808.568.820,89114079829065.340.51
02.11.202312,778800001.799.233.236,35114079829065.360.49
01.11.202312,759488001.796.514.144,93114079829065.350.5
31.10.202313,007958001.831.498.294,95114079829066.010.49
30.10.202312,989192001.828.855.977,21114079829066.080.53
27.10.202312,884570001.814.125.466,83114079829065.890.53
26.10.202312,460312001.754.390.618,00114079829064.740.53
25.10.202313,131133001.848.841.044,98114079829066.580.51
24.10.202312,634375001.778.898.450,28114079829065.390.52
23.10.202312,413655001.747.821.433,57114079829064.790.55
20.10.202312,735397001.793.122.064,35114079829065.70.56
19.10.202312,896713001.815.835.186,03114079829066.070.57
18.10.202313,159562001.852.843.833,22114079829066.810.58
17.10.202312,887570001.814.547.775,19114079829066.130.6
16.10.202312,941536001.822.146.115,57114079829066.40.57
13.10.202313,180307001.855.764.727,05114079829067.020.56
12.10.202313,264772001.867.657.199,58114079829067.280.57
11.10.202313,392971001.885.707.347,38114079829067.670.57
10.10.202313,136999001.849.667.015,83114079829067.140.57
09.10.202313,457840001.894.840.801,85114079829068.040.54
06.10.202313,617920001.917.379.821,60114079829068.440.55
05.10.202313,497886001.900.479.218,14114079829068.170.54
04.10.202313,636022001.919.928.644,43114079829068.480.56
03.10.202313,696182001.928.398.955,28114079829068.620.59
02.10.202313,560991001.909.364.394,15114079829068.40.6
29.09.202313,298446001.872.398.525,40114079829067.820.59
28.09.202313,370572001.882.553.659,26114079829067.030.59
27.09.202313,411918001.888.375.059,90114079829067.130.62
26.09.202313,576185001.911.503.562,67114079829069.580.64
25.09.202313,147516001.851.147.793,00114079829067.520.66
22.09.202313,098856001.844.296.458,68114079829067.510.66
21.09.202312,834982001.807.143.505,69114079829066.860.7
20.09.202312,612530001.775.822.714,82114079829066.310.71
19.09.202312,514925001.762.080.020,35114079829065.080.71
18.09.202312,743087001.794.204.906,19114079829065.780.67
15.09.202312,866628001.811.599.165,46114079829066.180.67
14.09.202312,757912001.796.292.187,56114079829065.90.69
13.09.202312,847429001.808.895.978,28114079829067.20.68
12.09.202312,820001001.805.034.206,65114079829067.080.68
11.09.202313,051501001.837.628.961,64114079829067.720.67
08.09.202313,109837001.845.842.658,21114079829067.870.66
07.09.202312,750297001.795.220.044,47114079829066.990.69
06.09.202312,769801001.797.966.153,411140798290670.71
05.09.202312,584054001.771.813.345,40114079829066.510.75
04.09.202312,489594001.758.513.518,34114079829066.330.75
01.09.202312,429140001.750.001.701,97114079829066.20.73
31.08.202312,401035001.746.044.546,30114079829066.30.73
29.08.202312,529267001.764.099.303,65114079829066.730.72
28.08.202312,464918001.755.039.164,14114079829066.690.73
25.08.202312,622693001.777.253.632,97114079829066.280.75
24.08.202312,293530001.730.907.965,81114079829065.350.77
23.08.202312,395991001.745.334.346,31114079829065.620.78
22.08.202312,373793001.742.208.830,42114079829065.650.77
21.08.202312,262815001.726.583.364,17114079829065.480.77
18.08.202312,680873001.785.445.173,90114079829066.590.76
17.08.202312,589783001.772.619.973,46114079829066.380.75
16.08.202312,731350001.792.552.263,59114079829066.690.82
15.08.202312,782265001.799.721.038,44114079829066.790.84
14.08.202312,815681001.804.426.002,42114079829066.880.85
11.08.202312,506568001.760.903.366,70114079829066.110.88
10.08.202312,352391001.739.195.461,28114079829065.730.88
09.08.202311,957210001.683.554.719,86114079829064.630.9
08.08.202312,005918001.690.412.691,70114079829064.740.96
07.08.202311,945945001.681.968.638,52114079829064.590.97
04.08.202311,688212001.645.680.257,72114079829063.870.99
03.08.202311,623811001.636.612.680,71114079829063.650.97
02.08.202311,340941001.596.785.158,22114079829062.721
01.08.202311,477712001.616.042.186,84114079829063.171.01
31.07.202311,326117001.594.697.839,20114079829062.691.02
28.07.202310,933685001.539.444.213,84114079829061.441.03
27.07.202310,731461001.510.971.424,40114079829060.840.97
26.07.202310,631288001.496.867.120,54114079829060.471.01
25.07.202310,558618001.486.635.300,03114079829060.261
24.07.202310,617678001.494.950.934,95114079829060.551
21.07.202310,696898001.506.104.995,89114079829060.841.03
20.07.202310,523807001.481.734.079,32114079829060.281
19.07.202310,280738001.447.510.347,55114079829059.510.98
18.07.202310,567375001.487.868.380,44114079829061.70.89
17.07.202310,522914001.481.608.288,78114079829061.480.89
14.07.202310,596223001.491.930.143,85114079829061.830.89
13.07.202310,323958001.453.595.698,74114079829060.960.96
12.07.202310,051376001.415.216.529,94114079829060.020.98
11.07.20239,807113001.380.824.796,14114079829059.20.97
10.07.20239,786109001.377.867.373,86114079829059.160.97
07.07.20239,731066001.370.117.460,79114079829059.060.95
06.07.20239,686792001.363.883.711,31114079829058.810.98
05.07.20239,667482001.361.164.877,89114079829058.790.98
04.07.20239,622405001.354.818.146,83114079829058.560.98
03.07.20239,396125001.322.958.264,86114079829057.940.97
27.06.20239,391390001.322.291.637,51114079829058.040.94
26.06.20239,164898001.290.401.997,85114079829057.990.96
23.06.20238,762339001.233.722.405,95114079829058.730.93
22.06.20238,582230001.208.363.306,92114079829057.90.96
21.06.20238,689219001.223.427.132,73114079829058.310.97
20.06.20238,614243001.212.870.749,96114079829057.781.02
19.06.20238,819975001.241.837.442,14114079829058.620.99
16.06.20238,850341001.246.112.909,31114079829058.771.02
15.06.20238,669534001.220.655.577,34114079829057.921.04
14.06.20238,676861001.221.687.179,82114079829057.961.03
13.06.20238,758887001.233.236.249,18114079829058.431.01
12.06.20238,822423001.242.182.110,27114079829058.670.97
09.06.20238,786838001.237.171.700,40114079829058.631.03
08.06.20238,744234001.231.173.241,42114079829059.381.03
07.06.20238,299153001.168.506.493,461140798290601.02
06.06.20238,309515001.169.965.454,51114079829060.730.98
05.06.20238,101239001.140.640.632,38114079829060.41.04
02.06.20237,888296001.110.658.561,87114079829059.730.99
01.06.20237,773424001.094.484.746,68114079829059.470.96
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