AVC ATA PORTFÖY İKİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

119,75068500 Son Fiyat (TL)

173.127.517,40 Fon Toplam Değeri (TL)

1.445.733,000 Pay (Adet)

15 Yatırımcı Sayısı (Kişi)

% -2,4630 Son 1 Gün Getirisi
% -0,2209 Son 7 Gün Getirisi
% -6,5861 Son 30 Gün Getirisi
% -17,0287 Son 90 Gün Getirisi
% -12,6291 Son 180 Gün Getirisi
% 27,8723 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
08.10.2024119,75068500173.127.517,401514457330.2599.75
07.10.2024122,70012400177.391.618,151514457330.699.4
04.10.2024117,36327700169.675.963,011514457330.0499.96
03.10.2024121,03432100174.983.312,501514457330.0499.96
02.10.2024118,22367400170.919.866,951514457330.0499.96
01.10.2024120,01522400173.509.969,131514457330.1799.83
30.09.2024119,48628800170.245.376,911514248110.0199.99
27.09.2024118,88707800169.391.617,111514248110.0999.91
26.09.2024122,72938800174.866.181,521514248111.7298.28
25.09.2024125,44687500178.738.086,881514248112.297.8
24.09.2024126,34646300177.019.860,081514010673.3396.67
23.09.2024129,09113600180.865.330,381514010674.1595.85
20.09.2024128,43571500179.947.041,261514010671.6298.38
19.09.2024127,55781900178.717.050,511514010671.6398.37
18.09.2024127,88004700179.168.514,311514010670.1799.83
17.09.2024129,49520300181.431.455,281514010670.4599.55
16.09.2024129,03718000178.289.767,731513816930.2999.71
13.09.2024124,82831700172.474.411,171513816933.0896.92
12.09.2024124,32027300171.772.451,411513816934.1495.86
11.09.2024126,94320400175.396.536,931513816933.8396.17
10.09.2024128,06812400176.950.830,931513816935.4694.54
09.09.2024127,23957900175.806.035,221513816933.196.9
06.09.2024127,63757200176.355.939,831513816932.6497.36
05.09.2024127,40631200176.036.409,391513816931.1598.85
04.09.2024128,16938200177.090.737,481513816932.6397.37
03.09.2024126,35512600174.583.992,681513816932.0297.98
02.09.2024125,19693000172.983.722,311513816932.597.5
29.08.2024124,67160500172.257.883,871513816930.1399.87
28.08.2024125,93800400173.507.684,661513777233.2596.75
27.08.2024128,30308200169.766.147,551513231650.2599.75
26.08.2024130,17368900172.241.269,611513231650.6699.34
23.08.2024134,04277900177.360.713,411513231650.2199.79
22.08.2024133,39729800176.506.636,121513231651.0698.94
21.08.2024132,48911200175.304.955,771513231653.1996.81
20.08.2024133,80104500177.040.859,141513231652.4297.58
19.08.2024134,86557700178.449.411,851513231654.8495.16
16.08.2024136,77316700180.973.468,141513231654.0695.94
15.08.2024136,70642400180.885.155,651513231652.8197.19
14.08.2024140,45910300180.850.646,751512875683.1296.88
13.08.2024141,89264900182.696.433,831512875683.1296.88
12.08.2024141,16834400181.763.842,351512875683.2396.77
09.08.2024142,03220000182.876.116,051512875683.6596.35
08.08.2024143,11866300184.275.010,451512875683.4996.51
07.08.2024138,22059400177.968.413,591512875685.7694.24
06.08.2024131,64530400169.502.280,271512875681.9598.05
05.08.2024137,13940300176.576.306,361512875682.8997.11
02.08.2024138,79205100178.704.203,671512875684.4995.51
01.08.2024135,42587800174.370.027,041512875680.8899.12
31.07.2024136,06634300175.194.668,911512875687.7392.27
30.07.2024135,02625700173.855.487,401512875686.4693.54
29.07.2024138,83164600178.755.185,311512875681189
26.07.2024137,03689600176.444.322,1915128756813.7786.23
25.07.2024138,19269000177.932.485,7315128756814.5985.41
24.07.2024138,52968500178.366.389,9415128756813.6586.35
23.07.2024140,95457300181.488.597,971512875689.8490.16
22.07.2024141,78477200182.557.534,921512875687.8892.12
19.07.2024141,36717700182.019.853,751512875687.4692.54
18.07.2024140,16188300180.467.955,721512875686.2693.74
17.07.2024141,08334100181.654.395,001512875684.795.3
16.07.2024141,03302200181.589.606,431512875684.0695.94
12.07.2024137,44457900176.969.241,331512875684.195.9
11.07.2024138,86726800178.801.050,781512875682.5697.44
10.07.2024140,14269900180.443.254,551512875681.3498.66
09.07.2024138,55476800178.398.685,041512875685.4694.54
08.07.2024138,30350500178.075.166,941512875684.1495.86
05.07.2024139,54541400179.674.209,141512875682.8997.11
04.07.2024139,51599100179.636.325,991512875683.5996.41
03.07.2024140,57352000180.997.966,601512875684.0395.97
02.07.2024141,84397000182.633.756,191512875685.1794.83
01.07.2024148,14277100190.743.891,521512875684.3195.69
28.06.2024148,47897700191.176.779,961412875685.494.6
27.06.2024146,47927600188.602.028,501512875685.7194.29
26.06.2024145,98204900187.961.815,201512875685.994.1
25.06.2024148,69023100191.448.783,631512875686.1793.83
24.06.2024150,32800700193.557.530,961512875686.5393.47
21.06.2024149,14503800192.034.377,761512875682.297.8
20.06.2024146,49264500188.619.242,371512875680.5199.49
14.06.2024143,33051200184.547.781,121512875680.799.3
13.06.2024139,58484300179.724.977,231512875680.799.3
12.06.2024143,29866000184.506.769,661512875680.6599.35
11.06.2024135,71541600172.742.923,781512728320.6599.35
10.06.2024137,68786900175.253.525,961512728320.6399.37
07.06.2024138,53672900176.333.981,421512728320.5199.49
06.06.2024137,53104700175.053.917,491512728320.1199.89
05.06.2024139,88001900178.043.763,751512728320.199.9
04.06.2024139,82162200177.969.434,551512728320.2199.79
03.06.2024141,27615900179.820.815,511512728321.7398.27
31.05.2024142,84434300181.816.851,021512728322.9797.03
30.05.2024143,31059600182.410.312,891512728324.8895.12
29.05.2024148,88343900189.503.605,981512728328.0191.99
28.05.2024150,21494600193.151.184,341612858324.695.4
27.05.2024148,98082500193.575.553,281612993321.8298.18
24.05.2024147,93563000192.217.497,371612993320.0799.93
23.05.2024150,87865900196.041.469,591612993320.3899.62
22.05.2024148,67956800193.184.120,781612993321.2698.74
21.05.2024147,99005700192.288.216,651612993322.1797.83
20.05.2024150,69566900197.709.402,011613119782.1797.83
17.05.2024150,13918400196.979.305,771613119782.1697.84
16.05.2024149,72994700196.442.396,041613119780.0299.98
15.05.2024147,73285000192.770.981,961613048620.0599.95
14.05.2024146,60061900190.993.632,051613028160.2399.77
13.05.2024150,49714200196.070.084,651613028160.2499.76
10.05.2024155,03072400210.430.953,441613573500.2399.77
09.05.2024157,66818300214.010.908,60161357350100
08.05.2024154,94815000209.999.988,431613552920.9999.01
07.05.2024157,26046400213.133.848,841613552920.1499.86
06.05.2024156,33533500211.880.028,991613552920.1799.83
03.05.2024157,61470600213.613.949,931613552920.0399.97
02.05.2024152,77626300206.451.452,731613513320.7299.28
30.04.2024155,56220600210.216.186,961613513321.8798.13
29.04.2024158,56176100214.269.581,491613513321.3698.64
26.04.2024159,80666100215.951.854,601613513321.1798.83
25.04.2024158,91923100214.752.641,771613513320.7299.28
24.04.2024155,74233300209.459.732,871613449120.2799.73
22.04.2024149,21601400200.682.408,341613449120.0299.98
19.04.2024144,39628900194.200.301,341613449120.5799.43
18.04.2024140,96752500189.588.915,411613449123.1196.89
17.04.2024140,87527500189.464.848,131613449121.1698.84
16.04.2024148,10653500199.190.256,141613449121.0498.96
15.04.2024141,85935100190.788.343,801613449120.899.2
09.04.2024134,87416100181.393.877,511613449120.8499.16
08.04.2024126,75673800170.476.658,301613449121.298.8
05.04.2024118,81623500159.797.380,151613449120.5399.47
04.04.2024120,30144600161.794.858,361613449121.1898.82
03.04.2024120,15619000161.599.501,741613449121.3398.67
02.04.2024121,27108700163.098.939,571613449121.198.9
01.04.2024128,16416800172.369.527,651613449120.0199.99
29.03.2024126,09277800168.083.691,041513330160.699.4
28.03.2024126,46807000168.583.960,331613330160.5999.41
27.03.2024126,50590200168.093.072,461613287370.699.4
26.03.2024131,09132200174.185.889,411713287370.5899.42
25.03.2024136,27406600181.072.393,941713287370.3899.62
22.03.2024141,12181700187.513.779,251713287370.2699.74
21.03.2024143,76402400191.024.578,121713287370.0199.99
20.03.2024139,74038100184.678.232,221713215810.399.7
19.03.2024135,85554300179.544.104,121713215810.1999.81
18.03.2024137,07994600181.162.252,041713215810.7399.27
15.03.2024137,08668500181.171.158,541713215810.8199.19
14.03.2024138,86552000183.522.032,301713215811.3398.67
13.03.2024144,43459100190.882.011,661713215810.9399.07
12.03.2024154,23039200203.827.955,621713215810.8799.13
11.03.2024153,09547800202.328.074,431713215810.9899.02
08.03.2024152,19026900196.131.860,651712887281.1198.89
07.03.2024150,23513800193.612.228,891612887280.2199.79
06.03.2024162,80225900209.807.829,781612887280.1499.86
05.03.2024166,17145000214.149.800,401612887280.2499.76
04.03.2024164,55448800212.065.975,7516128872899.75
01.03.2024156,02574400200.349.849,781612840820.1199.89
29.02.2024148,80901700191.043.099,381612838140.7398.87
28.02.2024148,89894100191.158.544,641512838140.5998.86
27.02.2024146,68129900188.311.504,891512838140.4998.88
26.02.2024145,12507100186.313.597,531512838140.5499.26
23.02.2024143,91375200184.758.488,971512838141.598.07
22.02.2024140,82875100180.797.922,191512838141.9698.04
21.02.2024136,66529800175.452.822,941512838142.0297.98
20.02.2024139,10409600178.583.786,111512838141.9998.01
19.02.2024141,44972800181.595.141,261512838140.1999.81
16.02.2024137,54394200176.580.838,021512838140.3399.67
15.02.2024135,06574700173.399.296,891512838142.3597.65
14.02.2024132,22501900169.752.331,121512838141.0698.94
13.02.2024135,47689400173.927.133,201512838141.0598.95
12.02.2024134,51056000172.686.540,471512838141.0698.94
09.02.2024133,85562800171.845.729,841512838141.0698.94
08.02.2024133,15530300170.946.642,041512838140.7199.29
07.02.2024137,17645200176.109.049,371512838140.2999.71
06.02.2024135,82849900174.378.529,251512838141.2298.78
05.02.2024128,55809700165.044.684,301512838140.8799.13
02.02.2024126,37439100162.241.211,941512838140.8999.11
01.02.2024125,95878000161.707.644,701512838140.8999.11
31.01.2024125,67816700161.347.390,561512838141.5598.45
30.01.2024124,24058200160.580.455,511612924961.5698.44
29.01.2024126,42351800163.401.891,771612924961.5398.47
26.01.2024124,32905800160.694.810,341612924961.5598.45
25.01.2024123,72417900159.913.006,741612924964.2795.73
24.01.2024123,16942000114.196.157,88169271471.798.3
23.01.2024123,19127900159.815.306,751612972943.1396.87
22.01.2024121,57311500157.716.072,151612972942.9397.07
19.01.2024121,43563600157.537.722,531612972942.2397.77
18.01.2024120,44851300156.257.132,681612972941.3698.64
17.01.2024118,28088400153.445.081,431612972941.3898.62
16.01.2024118,36039000153.548.223,481612972940.5899.42
15.01.2024115,59919100149.966.137,171612972940.0299.98
12.01.2024117,05768900151.858.236,951612972940.1999.81
11.01.2024118,85342200154.187.831,351612972941.3198.69
10.01.2024116,40229700151.008.002,071612972940.2499.76
09.01.2024119,31599000178.287.798,991614942490.0999.91
08.01.2024110,88537500165.690.360,921614942490.0399.97
24.11.2023110,97885000151.699.431,5816136692297.93
23.11.2023112,04184200156.181.957,5016139396198.2
22.11.2023110,94827300160.982.726,7616145097198.89
21.11.2023105,24355500154.283.158,1016146596398.88
20.11.2023100,04895800146.668.070,4416146596398.84
17.11.202399,00603800145.139.188,0016146596398.83
16.11.202394,09899300137.945.641,6916146596398.77
15.11.202394,54139900138.594.193,4716146596398.71
14.11.202389,94517000131.856.291,0816146596398.89
13.11.202387,58634800128.398.345,4616146596398.86
10.11.202386,80604300127.254.447,2516146596398.85
09.11.202389,40405000131.063.029,1216146596398.95
08.11.202393,68027900137.331.822,7916146596399.36
07.11.202394,30090300138.241.634,3116146596399.25
06.11.202388,62714400129.924.113,5716146596397.62
03.11.202389,51830100131.230.516,9016146596395.37
02.11.202388,43809500129.646.974,4616146596395.21
01.11.202390,54408700132.734.281,1516146596395.72
31.10.202388,25093700129.372.608,4816146596396.46
30.10.202385,68629500125.612.937,8916146596396.38
27.10.202384,35097500123.655.407,9316146596396.36
26.10.202385,10944500124.767.297,6116146596396.36
25.10.202390,51658700132.693.967,7416146596396.57
24.10.202386,77216300127.204.780,3416146596396.42
23.10.202383,92557800123.031.791,4716146596396.31
20.10.202386,22965800126.409.487,4616146596396.41
19.10.202384,13829900123.343.633,9216146596396.61
18.10.202388,41754100129.616.843,1916146596396.81
17.10.202386,45653300126.742.077,9516146596396.64
16.10.202387,47261900128.231.622,2416146596398.12
13.10.202386,37339000126.620.194,5816146596396.02
12.10.202385,61592700125.509.780,9816146596394.19
11.10.202388,54179000129.798.987,4316146596394.26
10.10.202385,17522800124.863.733,2116146596393.06
09.10.202393,07530400136.444.951,3816146596393.77
06.10.202394,68201100138.800.324,7416146596394.86
05.10.202392,92437600136.223.697,5816146596390.62
04.10.202389,23028200138.001.056,4616154657290.11
03.10.202387,58383500135.454.706,9916154657291.15
02.10.202387,67622700135.597.598,0216154657291.16
29.09.202384,77055500131.103.766,9316154657290.97
28.09.202386,87819400134.363.382,1916154657291.2
27.09.202382,31795200127.310.639,3416154657299.15
26.09.202385,61248000132.405.864,0316154657298.41
25.09.202383,78292700129.576.328,7816154657299.06
22.09.202385,39426200132.068.375,1016154657299.25
21.09.202382,27639000127.246.360,3416154657299.44
20.09.202379,68815900123.243.475,9016154657299.48
19.09.202377,78575400120.301.269,6816154657299.94
18.09.202379,90029100113.571.711,2016142141899.88
15.09.202380,12563700124.108.762,8315154892799.87
14.09.202378,42551400121.475.396,2915154892799.68
13.09.202379,82010200123.635.510,8015154892799.84
12.09.202378,40040900120.235.573,5915153360999.84
11.09.202381,08131700124.347.037,3415153360995.94
08.09.202380,96931000129.307.988,8215159700095.9
07.09.202378,84983000125.923.178,4315159700095.79
06.09.202379,78997600127.424.592,1415159700095.3
05.09.202379,63161500127.171.688,8115159700095.3
04.09.202382,08237100131.085.546,8315159700095.93
01.09.202383,69957800133.668.226,6715159700096.64
31.08.202378,39347700125.194.382,6415159700089.82
29.08.202371,76112400124.739.921,3015173826689.8
28.08.202370,78808300123.048.518,3515173826690.12
14.07.202352,7171040091.630.549,844173815698.54
13.07.202353,8175720093.543.335,534173815698.57
12.07.202350,9867090088.622.854,434173815698.48
11.07.202348,5233020084.341.068,554173815698.41
10.07.202348,4155690084.153.811,474173815698.41
07.07.202347,0275140081.741.155,364173815698.36
06.07.202347,8158670083.111.436,264173815698.21
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