1. Son Veri Güncelleme: 03.10.2024 20:33

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

20,66706800 Son Fiyat (TL)

2.908.212.560,18 Fon Toplam Değeri (TL)

140.717.227,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -3,1374 Son 1 Gün Getirisi
% -5,9289 Son 7 Gün Getirisi
% -1,1128 Son 30 Gün Getirisi
% -1,9012 Son 90 Gün Getirisi
% 22,0995 Son 180 Gün Getirisi
% 34,8827 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
03.10.202420,667068002.908.212.560,18114071722767.51.13
02.10.202421,315467002.999.453.393,76114071722768.521.08
01.10.202421,566506003.034.778.926,37114071722768.841.16
30.09.202421,593405003.038.564.047,55114071722768.981.1
27.09.202421,579846003.036.656.042,96114071722769.111.02
26.09.202421,892391003.080.636.493,77114071722769.561.05
25.09.202421,861354003.076.269.149,64114071722769.561.03
24.09.202421,296059002.996.722.375,55114071722768.960.97
23.09.202421,188469002.981.582.658,61114071722768.850.91
20.09.202420,965483002.950.204.635,38114071722768.560.91
19.09.202420,619185002.901.474.541,40114071722768.070.91
18.09.202420,516959002.887.089.617,21114071722768.020.88
17.09.202420,295257002.855.892.297,15114071722767.810.87
16.09.202420,273925002.852.890.535,29114071722767.880.87
13.09.202420,056103002.822.239.141,74114071722767.510.9
12.09.202419,749365002.779.075.888,77114071722767.050.85
11.09.202419,917457002.802.729.320,24114071722767.360.78
10.09.202420,094098002.827.585.720,48114071722767.680.78
09.09.202420,319030002.859.237.564,49114071722768.160.78
06.09.202420,611927002.900.453.213,86114071722768.610.79
05.09.202420,706819002.913.806.083,38114071722768.710.83
04.09.202420,688745002.911.262.782,01114071722768.780.81
03.09.202420,897049002.940.574.857,111140717227690.86
02.09.202420,554653002.892.393.838,72114071722768.480.87
29.08.202420,438263002.876.015.719,58114071722768.270.92
28.08.202420,508659002.885.921.561,19114071722768.380.94
27.08.202420,129538002.832.572.811,55114071722767.80.97
26.08.202420,166061002.837.712.118,81114071722767.911
23.08.202420,662224002.907.530.916,03114071722768.691.03
22.08.202420,498991002.884.561.162,18114071722768.481.03
21.08.202420,454661002.878.323.174,97114071722768.51.07
20.08.202420,417859002.873.144.497,33114071722768.571.06
19.08.202420,052873002.821.784.614,42114071722768.270.91
16.08.202420,554499002.892.372.160,32114071722769.120.89
15.08.202420,354121002.864.175.436,54114071722768.920.91
14.08.202420,654953002.906.507.747,15114071722769.40.86
13.08.202420,341859002.862.450.058,03114071722768.970.87
12.08.202420,255515002.850.299.878,99114071722768.870.87
09.08.202420,631277002.903.176.070,03114071722769.510.85
08.08.202420,740846002.918.594.350,89114071722769.650.86
07.08.202420,731371002.917.261.044,96114071722769.720.85
06.08.202420,887390002.939.215.561,66114071722770.080.82
05.08.202421,507097003.026.419.004,16114071722771.050.83
02.08.202421,999689003.095.735.301,06114071722771.640.85
01.08.202421,637493003.044.767.959,50114071722771.190.87
31.07.202421,243188002.989.282.542,43114071722770.760.83
30.07.202421,859527003.076.012.034,03114071722771.680.79
29.07.202421,832612003.072.224.641,00114071722771.740.72
26.07.202421,730388003.057.839.888,74114071722771.550.76
25.07.202421,961195003.090.318.473,95114071722771.970.77
24.07.202421,918838003.084.358.158,25114071722771.890.77
23.07.202422,212974003.125.748.110,73114071722772.250.73
22.07.202422,303370003.138.468.388,02114071722772.360.71
19.07.202422,218965003.126.591.143,86114071722772.190.77
18.07.202422,433851003.156.829.365,77114071722772.460.76
17.07.202422,467041003.161.499.684,00114071722772.530.76
16.07.202422,388502003.150.447.856,20114071722772.580.72
12.07.202422,363602003.146.944.082,45114071722772.610.76
11.07.202421,514313003.027.434.411,02114071722771.460.85
10.07.202421,409016003.012.617.357,97114071722771.480.82
09.07.202421,496502003.024.928.119,86114071722771.710.83
08.07.202421,348295003.004.072.894,97114071722771.480.94
05.07.202421,059981002.963.502.110,41114071722771.261.02
04.07.202420,890362002.939.633.876,01114071722771.051.02
03.07.202420,273319002.852.805.215,08114071722770.051.07
02.07.202420,039968002.819.968.703,34114071722769.741.04
01.07.202420,323990002.859.935.570,75114071722769.931.02
28.06.202420,666619002.908.149.304,12114071722770.460.99
27.06.202420,214394002.844.513.532,57114071722769.770.98
26.06.202420,278493002.853.533.247,04114071722769.910.94
25.06.202420,431583002.875.075.736,22114071722770.220.93
24.06.202420,209316002.843.798.963,67114071722769.960.91
21.06.202420,066205002.823.660.682,73114071722769.930.92
20.06.202419,450830002.737.066.871,22114071722769.120.89
14.06.202419,247248002.708.419.344,52114071722769.040.87
13.06.202419,125660002.691.309.829,32114071722768.810.88
12.06.202419,052321002.680.989.828,21114071722768.730.86
11.06.202418,719658002.634.178.368,051140717227680.99
10.06.202418,863319002.654.393.978,26114071722768.390.95
07.06.202419,168211002.697.297.428,94114071722768.890.98
06.06.202419,414413002.731.942.312,64114071722768.981.06
05.06.202419,405037002.730.623.008,41114071722769.151.02
04.06.202419,811807002.787.862.535,56114071722769.91
03.06.202419,834482002.791.053.325,86114071722769.921.06
31.05.202419,556268002.751.903.841,72114071722769.541
30.05.202419,322062002.718.947.012,83114071722769.141.05
29.05.202419,397860002.729.613.078,60114071722769.341.01
28.05.202419,307004002.716.828.071,48114071722769.230.97
27.05.202419,334657002.720.719.326,62114071722769.270.97
24.05.202419,489658002.742.530.616,34114071722769.60.89
23.05.202419,610145002.759.485.164,27114071722769.880.82
22.05.202419,652593002.765.458.345,63114071722769.90.83
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
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