1. Son Veri Güncelleme: 03.10.2024 20:33

AS3 ALLBATROSS PORTFÖY ATLAS SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,68951200 Son Fiyat (TL)

6.879.760,28 Fon Toplam Değeri (TL)

9.977.723,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% -0,3138 Son 1 Gün Getirisi
% -0,5632 Son 7 Gün Getirisi
% -6,1657 Son 30 Gün Getirisi
% -27,9736 Son 90 Gün Getirisi
% 0,0000 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
03.10.20240,689512006.879.760,2812997772381.79
02.10.20240,691676006.901.353,4612997772381.87
01.10.20240,700605006.990.445,7312997772382.12
30.09.20240,697919006.963.646,4212997772382.12
27.09.20240,691223006.896.830,7512997772381.96
26.09.20240,693395006.918.506,2612997772382.04
25.09.20240,709091007.075.113,7812997772382.46
24.09.20240,715768007.141.730,8512997772382.64
23.09.20240,710851007.092.677,8312997772382.59
20.09.20240,710924007.093.403,6512997772382.61
19.09.20240,704080007.025.114,0412997772382.46
18.09.20240,722039007.204.308,8712997772382.91
17.09.20240,699488006.979.300,6912997772382.38
16.09.20240,710355007.087.727,3912997772382.72
13.09.20240,705907007.043.347,7812997772382.63
12.09.20240,690027006.884.896,6312997772382.25
11.09.20240,696698006.951.455,4212997772382.44
10.09.20240,710119007.085.374,0612997772382.8
09.09.20240,709687007.081.061,6912997772382.86
06.09.20240,723282007.216.702,8512997772383.2
05.09.20240,716426007.148.299,2712997772383.06
04.09.20240,727607007.259.863,1612997772383.11
03.09.20240,732025007.303.938,4312997772383.23
02.09.20240,713381007.117.922,7512997772382.89
29.08.20240,706768007.051.931,4812997772382.74
28.08.20240,711192007.096.075,5112997772382.87
27.08.20240,711109007.095.249,8512997772382.89
26.08.20240,721976007.203.681,0512997772383.21
23.08.20240,740091007.384.421,4412997772383.64
22.08.20240,737787007.361.433,2812997772383.61
21.08.20240,744473007.428.143,3512997772383.78
20.08.20240,787241007.854.871,2612997772384.67
19.08.20240,744000007.423.429,6712997772383.85
16.08.20240,757610007.559.224,1912997772384.15
15.08.20240,795858007.940.854,4412997772384.93
14.08.20240,870224008.682.857,5412997772386.09
13.08.20240,836351008.344.877,8912997772385.54
12.08.20240,781842007.801.006,8812997772384.6
09.08.20240,797743007.959.659,2312997772384.92
08.08.20240,763958007.622.560,7912997772384.27
07.08.20240,763899007.621.972,0312997772384.29
06.08.20240,745798007.441.369,3412997772383.6
05.08.20240,779228007.774.921,3612997772384.36
02.08.20240,795186007.934.142,7412997772384.68
01.08.20240,783865007.821.185,2312997772384.48
31.07.20240,783816007.820.703,8912997772384.5
30.07.20240,779258007.775.216,0512997772384.43
29.07.20240,792424007.906.590,9812997772384.74
26.07.20240,794892007.931.211,3512997772384.8
25.07.20240,797163007.953.873,5112997772384.86
24.07.20240,801621007.998.352,4312997772384.96
23.07.20240,799317007.975.361,4212997772384.94
22.07.20240,814734008.129.185,8112997772385.28
19.07.20240,817210008.153.899,3612997772385.34
18.07.20240,799048007.972.678,6912997772375.75
17.07.20240,7966240021.849.575,64122742772375.71
16.07.20240,7940510021.779.012,04122742772389.94
12.07.20240,7954570021.817.580,57122742772389.96
11.07.20240,7843010021.511.601,80122742772389.83
10.07.20240,7938380021.773.178,90122742772389.97
09.07.20240,8198770022.487.355,83122742772390.18
08.07.20240,8515200023.355.248,84122742772390.58
05.07.20240,8823930024.202.033,00122742772390.74
04.07.20240,8714200023.901.065,54122742772390.63
03.07.20240,8538140023.363.157,44122736329690.45
02.07.20240,8445740023.110.315,7312736329690.36
01.07.20240,8898280024.348.620,2712736329690.88
28.06.20240,8975300024.559.382,6312736329676.01
27.06.20240,8580840023.480.005,4812736329691.61
26.06.20240,8771300031.895.332,2613636329689.69
25.06.20240,8883810032.304.469,3713636329693.98
24.06.20240,9421570034.259.949,8313636329694.34
21.06.20240,9478700034.467.662,3913636329694.38
20.06.20240,9274840033.726.385,2613636329694.3
14.06.20240,9051440032.914.018,3413636329694.16
13.06.20240,8699630031.634.717,9113636329693.94
12.06.20240,8826320032.095.410,2213636329694.03
11.06.20240,8851270032.186.127,6413636329694.05
10.06.20240,9004050032.741.696,0013636329694.18
07.06.20240,9223200033.538.601,7113636329694.29
06.06.20240,9261890033.679.302,1913636329694.32
05.06.20240,9520560034.619.911,5213636329694.3
04.06.20240,9498810034.540.818,8413636329694.29
03.06.20240,9434260034.306.073,6713636329694.27
31.05.20240,9491320034.513.559,8413636329694.31
30.05.20240,9502510034.554.272,5313636329694.33
29.05.20240,9563210034.774.983,6213636329694.37
28.05.20240,9582660034.845.696,3413636329694.39
27.05.20240,9581370034.841.007,3213636329694.41
24.05.20240,9693490035.248.730,9713636329694.48
23.05.20240,9900000035.999.656,1413636329694.6
22.05.20240,9779260035.560.624,6113636329694.54
21.05.20241,0183770037.031.536,7413636329694.77
20.05.20241,0485130038.127.406,5013636329694.94
17.05.20241,1441790041.606.119,9013636329695.36
16.05.20241,0520900038.257.445,7013636329694.97
15.05.20241,0532200038.298.537,0813636329694.93
14.05.20241,0515980038.239.585,6513636329694.93
13.05.20241,0946570039.805.318,8313636329695.14
10.05.20241,1697100042.534.524,5913636329695.46
09.05.20241,2786480046.495.864,5013636329695.85
08.05.20241,3996770050.896.884,9313636329696.22
07.05.20241,3290370048.328.150,7013636329696.02
06.05.20241,3017020047.334.157,9613636329695.95
03.05.20241,2983520047.212.349,9813636329695.95
02.05.20241,3161890047.860.973,1113636329696.01
30.04.20241,2822030046.625.114,4213636329695.91
29.04.20241,2657650046.027.385,1413636329652.22
26.04.20241,1733500014.666.868,7011249999976.59
25.04.20241,1733500014.666.868,7010