1. Son Veri Güncelleme: 10.10.2024 16:32

AS1 ALLBATROSS PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,95017000 Son Fiyat (TL)

91.764.715,53 Fon Toplam Değeri (TL)

2.552.553,000 Pay (Adet)

103 Yatırımcı Sayısı (Kişi)

% 0,0835 Son 1 Gün Getirisi
% 0,0940 Son 7 Gün Getirisi
% 1,4475 Son 30 Gün Getirisi
% 5,6633 Son 90 Gün Getirisi
% 8,7775 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
08.10.202435,9501700091.764.715,53103255255312.161.67
07.10.202435,9201420091.688.065,12105255255311.551.57
04.10.202435,8766760094.272.673,85105262768711.551.56
03.10.202435,9575620094.537.249,41105262913411.49
02.10.202435,9453500094.505.142,35107262913411.48
01.10.202435,9163710091.031.514,04108253454111.7
30.09.202435,8796120090.965.221,08107253529011.7
27.09.202435,8741280090.951.318,04107253529011.6
26.09.202435,8428730090.773.008,42108253252611.61
25.09.202435,8297850090.739.897,41109253252711.48
24.09.202435,7997860091.748.336,69109256281811.45
23.09.202435,6959830091.482.307,86108256281811.44
20.09.202435,6888210091.463.953,38109256281811.44
19.09.202435,6666640091.417.512,47109256310811.46
18.09.202435,5938700091.229.971,48108256308111.38
17.09.202435,4902420091.201.900,83106256977411.38
16.09.202435,4139390091.005.819,89105256977411.38
13.09.202435,5043290091.238.102,47106256977411.37
12.09.202435,5146960091.298.835,76107257073411.38
11.09.202435,5580860091.411.660,79109257077011.33
10.09.202435,5057090091.854.406,16109258703211.34
09.09.202435,4595280091.732.984,38108258697712.2419.51
06.09.202435,4297740091.656.009,2810725869779.8619.51
05.09.202435,5213940091.767.354,73109258343910.4920.77
04.09.202435,4475760092.087.521,02109259785111.2922.35
03.09.202435,4511480092.049.826,79109259652611.322.37
02.09.202435,4956390092.165.350,71109259652611.322.34
29.08.202435,5160170092.218.189,96109259652411.2922.35
28.08.202435,4864340092.143.222,68112259657611.2222.2
27.08.202435,4855420092.683.018,33111261185311.2122.17
26.08.202435,4240190092.521.834,19111261183911.2122.18
23.08.202435,3613950092.396.849,61111261293011.2122.2
22.08.202435,3762790092.436.377,52110261294811.222.18
21.08.202435,2523390092.111.507,01111261291912.115.99
20.08.202435,1708760091.915.708,94110261340411.214.81
19.08.202435,0877680091.698.512,98109261340412.116
16.08.202435,0132430091.463.975,25109261226812.116
15.08.202434,9020970091.173.421,13110261226212.116.01
14.08.202434,91336800125.765.422,16110360221412.116.02
13.08.202434,90836400125.697.407,81110360078212.116.02
12.08.202434,88432900125.610.828,22109360078113.6510.74
09.08.202434,84308100125.424.674,72109359970113.6710.77
08.08.202434,88582300125.243.556,96109359009913.6710.77
07.08.202434,78076500124.849.658,72109358961813.6710.77
06.08.202434,63490500124.776.330,78110360261813.7110.8
05.08.202434,45632800124.234.908,92110360557613.9510.76
02.08.202434,44862500122.808.555,24110356497714.0810.86
01.08.202434,40008500122.635.512,45106356497712.899.94
31.07.202434,34348700122.268.719,10106356017212.899.94
30.07.202434,29548000121.768.261,40106355056314.1310.9
29.07.202434,30911200121.852.174,91106355159814.1310.9
26.07.202434,30062500121.854.890,13105355255614.1310.91
25.07.202434,12995200121.243.446,01105355240614.1310.9
24.07.202434,16241400121.358.764,2010335524061410.8
23.07.202434,19390500121.470.632,60103355240614.94
22.07.202434,24957200114.958.072,85104335648213.29
19.07.202434,26992700115.284.376,94103336401014
18.07.202434,31518900117.035.931,42103341061613.98
17.07.202434,22345600116.723.065,12106341061614.81
16.07.202434,14616200117.003.532,59106342655014.79
12.07.202433,99460600116.484.216,20106342655014.69
11.07.202434,06021200116.478.839,20107341979214.77
10.07.202433,91420300115.551.964,00108340718514.75
09.07.202433,81039500115.042.946,72107340259114.75
08.07.202433,76500200114.885.149,40106340249214.78
05.07.202433,67056900113.244.493,58106336330814.95
04.07.202433,62402400113.087.948,17104336330814.97
03.07.202433,75141400113.500.064,55104336282414.96
02.07.202433,72118400113.226.766,57104335773414.95
01.07.202433,96938600114.058.498,79104335768515.25
28.06.202433,91204700113.865.970,76105335768511.8623.13
27.06.202433,95018600114.131.801,49105336174311.5922.62
26.06.202433,96919000114.195.686,6910733617436.5810.8321.12
25.06.202433,87391700113.893.187,55107336226814.9829.24
24.06.202433,82742200113.716.866,90107336167714.9829.25
21.06.202433,59597300112.873.599,34106335973614.9829.26
20.06.202433,46799200112.443.583,02106335973514.9829.27
14.06.202433,22180200109.525.735,98107329680315.4430.13
13.06.202433,31179000109.824.840,66108329687615.4630.18
12.06.202433,30099700110.066.356,84109330519715.2329.74
11.06.202433,35118500110.251.812,47108330578414.7828.9
10.06.202433,16415900112.852.824,82108340285514.728.72
07.06.202433,14161300112.776.102,10108340285514.7128.72
06.06.202433,41702700114.379.165,98109342278114.7128.71
05.06.202433,22513600113.687.277,17109342172514.3628.05
04.06.202433,10591900116.291.460,70108351270914.3628.06
03.06.202433,07942300116.198.386,62109351270914.5728.45
31.05.202433,18189200116.559.192,58110351273514.7628.86
30.05.202433,11420400116.370.167,13114351420713.4326.27
29.05.202433,04848300115.345.120,29116349017913.4526.24
28.05.202433,05508400116.740.407,7611235316938.5627.75
27.05.202433,06276100116.767.522,0011335316938.5627.76
24.05.202433,04700700116.711.884,0911335316938.5627.74
23.05.202433,02528900116.857.674,5111635384308.6528.05
22.05.202433,06081800116.993.472,1711935387358.6628.04
21.05.202433,05968400116.810.243,9212035333148.6728.05
20.05.202433,09029000116.878.908,4711935321218.6728.05
17.05.202433,04477300116.718.137,9111735321218.6728.06
16.05.202433,11156400117.017.524,2512135340388.4427.3
15.05.202433,07533500119.658.457,1012436177558.4427.3
14.05.202433,02211400120.163.708,8412436388868.4427.29
13.05.202433,01936400120.156.410,2312436389688.4427.3
10.05.202433,03252800120.402.079,1112536449558.4427.3
09.05.202433,05719600120.675.922,8712736505197.8625.41
08.05.202433,06318200121.837.196,1113036849817.7725.08
07.05.202433,07528700123.019.790,9713137193878.2826.75
06.05.202433,09116100123.305.937,4713337262508.527.47
03.05.202433,15690900112.776.197,56135340128830.02
02.05.202433,13991000112.674.767,24137339997229.51
30.04.202433,16360500114.179.969,98137344293020.99
29.04.202433,26883200114.541.659,27137344291217.52
26.04.202433,28946300114.931.972,35140345250318.57
25.04.202433,28525200113.713.137,421413416322
24.04.202433,30112100116.252.879,711373490960
22.04.202433,29601800116.168.441,831343488959
19.04.202433,23252600114.919.801,551363458052
18.04.202433,21470100115.227.641,9113534691765.23
17.04.202433,14334900114.946.403,6313834681595.23
16.04.202433,09986600152.519.944,0213746078725.04
15.04.202432,81201500150.889.724,4613745986125.19
09.04.202432,79465200152.290.459,0513946437595.19
08.04.202432,69721600152.583.913,6113946665725.12
05.04.202432,63558100150.233.034,3814046033515.24
04.04.202432,72929000152.920.503,0214046722835.26
03.04.202432,92594700154.646.062,8913746967845.34
02.04.202433,14254700118.260.495,9413735682387.02
01.04.202433,07338900114.980.198,1113934765177.2
29.03.202433,03289900113.132.525,7813534248447.45
28.03.202432,92123300107.713.369,6413132718517.69
27.03.202432,83405400107.022.533,8412232594987.63
26.03.202432,78722000106.073.313,4412232352037.63
25.03.202432,68531800105.517.980,0411932282997.76
22.03.202433,00379800104.892.571,3911531781977.89
21.03.202432,99427700103.902.672,4010431491127.99
20.03.202432,92361200101.309.708,5410030771147.94
19.03.202432,87024000100.604.036,579930606427.94
18.03.202432,74204400100.070.851,799730563417.96
15.03.202432,6754630098.827.068,099730245048.05
14.03.202432,6674430099.202.759,529530367478.24
13.03.202432,5973040097.714.037,529229976118.25
12.03.202432,5585420097.347.078,859229899098.3
11.03.202432,4658420096.979.463,308929871238.02
08.03.202432,3869140096.573.730,228629818758.09
07.03.202432,2644940095.052.424,238329460388.17
06.03.202432,1383880094.834.693,568129508238.18
05.03.202431,9866510095.275.918,787929786158.17
04.03.202431,8192420094.412.431,047929671498.22
01.03.202431,7194680094.888.787,387729915008.17
29.02.202431,6668260095.183.386,317630057768.14
28.02.202431,6181770064.424.690,897720375848.82
27.02.202431,5941130064.396.195,427720382348.86
26.02.202431,5535730064.313.566,177720382348.89
23.02.202431,4781000064.281.994,567820421188.72
22.02.202431,4038460064.134.379,607820422468.25
21.02.202431,3175050065.220.959,958120825728.38
20.02.202431,2737610065.376.420,798020904568.23
19.02.202431,1856540065.192.237,258020904568.23
16.02.202431,1331960065.082.483,888020904538.41
15.02.202431,1325810065.112.704,288120914658.06
14.02.202431,1355300066.686.545,588521418157.99
13.02.202431,1093900067.602.570,898521730608.85
12.02.202431,0544710066.994.182,548621573128.88
09.02.202430,9793940066.819.670,958521569078.73
08.02.202430,9851000066.688.116,038521522648.73
07.02.202430,9122800066.435.435,228721491608.6
06.02.202430,8732510067.700.933,268521928678.61
05.02.202430,7619190067.452.212,468321927188.67
02.02.202430,7106650067.303.712,388621915428.69
01.02.202430,7576170068.934.586,358722412208.89
31.01.202430,7065020068.840.876,919122418998.43
30.01.202430,6990180069.222.816,819222548876.06
29.01.202430,6422890068.770.305,719222442945.98
26.01.202430,6126140067.685.071,939222110196.05
25.01.202430,6164630067.711.338,988822115996.13
24.01.202430,6039200067.523.479,448722063676.14
23.01.202430,5598470052.208.319,708617083967.65
22.01.202430,4853860052.041.144,448517070857.59
19.01.202430,4348550053.618.696,698317617537.56
18.01.202430,3810800053.439.773,018317589827.14
17.01.202430,4268210052.870.527,068217376292.15
16.01.202430,4357590045.215.029,178214855892.35
15.01.202430,4071150048.537.661,027315962602.35
12.01.202430,3382750045.170.080,556614888812.52
11.01.202430,2830790044.808.024,985114796392.52
10.01.202430,2495720044.257.604,385014630822.54
09.01.202430,2009610044.126.321,394914610902.53
08.01.202430,1457090043.936.647,144814574762.55
24.11.202328,786260008.971.698,45113116666.45
23.11.202328,767852008.965.961,3083116666.01
22.11.202328,748621008.919.489,6983102585.93
21.11.202328,690410004.021.563,51714017111.65
20.11.202328,665378004.017.309,346140145
17.11.202328,656381004.016.048,585140145
16.11.202328,619243003.149.089,815110034
15.11.202328,584606003.144.306,683110000
14.11.202328,584606003.144.306,6820