1. Son Veri Güncelleme: 05.12.2024 20:43

AVZ AK PORTFÖY EMS SERBEST ( DÖVİZ ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

65,22003100 Son Fiyat (TL)

157.659.902,56 Fon Toplam Değeri (TL)

2.417.354,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0524 Son 1 Gün Getirisi
% -0,3354 Son 7 Gün Getirisi
% 1,7927 Son 30 Gün Getirisi
% 7,9804 Son 90 Gün Getirisi
% 12,0656 Son 180 Gün Getirisi
% 31,6314 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
08.10.202465,22003100157.659.902,561241735411.81
07.10.202465,18588300157.577.354,071241735411.84
04.10.202465,23005000157.684.121,251241735411.84
03.10.202465,44770300158.210.267,371241735411.83
02.10.202465,42858500158.164.052,241241735411.82
01.10.202465,43879400158.188.729,381241735411.81
30.09.202465,36052800157.999.534,651241735411.8
27.09.202465,17536100157.551.919,731241735411.84
26.09.202465,05638300157.264.308,401241735411.84
25.09.202465,00296100157.868.855,971242864111.85
24.09.202464,88661900157.586.303,441242864112.27
23.09.202464,58353500156.850.222,151242864112.29
20.09.202464,57426700156.827.712,841242864112.29
19.09.202464,63964600156.986.494,641242864112.28
18.09.202464,48157300156.602.592,421242864112.28
17.09.202464,23557600156.005.153,771242864112.26
16.09.202464,07278900155.609.802,061242864112.24
13.09.202464,18236000155.875.910,261242864112.23
12.09.202464,21912200155.965.193,351242864112.22
11.09.202464,28758000156.131.451,521242864112.22
10.09.202464,26225300156.069.942,761242864112.21
09.09.202464,06984300155.602.648,221242864112.21
06.09.202464,05082900155.556.470,361242864112.19
05.09.202464,23495900156.003.655,491242864112.17
04.09.202463,97351400155.368.697,911242864112.2
03.09.202464,01737700155.475.226,851242864112.21
02.09.202464,05896300155.576.222,891242864112.21
29.08.202463,98453900155.395.475,571242864112.22
28.08.202464,10649500155.691.661,881242864112.19
27.08.202463,97873300155.381.373,971242864112.22
26.08.202463,82887800155.017.430,651242864112.2
23.08.202463,71166700154.732.765,981242864112.22
22.08.202463,62459900154.521.310,151242864112.22
21.08.202463,38357200153.935.940,801242864112.22
20.08.202463,19688100153.482.536,911242864112.22
19.08.202462,96896200152.929.002,841242864112.22
16.08.202462,77465700152.457.105,001242864112.23
15.08.202462,54502300151.899.408,161242864112.22
14.08.202462,53676000151.879.339,421242864112.21
13.08.202462,30802700151.323.829,021242864112.24
12.08.202462,26096800151.209.540,321242864112.23
09.08.202462,14305900150.923.180,331242864112.21
08.08.202462,22496700151.122.105,231242864112.19
07.08.202462,04906800150.694.910,451242864112.19
06.08.202461,70973800149.870.799,081242864112.2
05.08.202461,46539400151.845.399,641247042112.2
02.08.202461,49252800151.912.432,371247042112.2
01.08.202461,44848900151.803.638,371247042111.97
31.07.202461,37436000151.620.507,641247042111.98
30.07.202461,14747500151.060.005,691247042112
29.07.202461,18072800151.142.155,991247042111.98
26.07.202461,16513900151.103.643,981247042111.98
25.07.202460,74296200150.060.688,861247042112.01
24.07.202460,87795100150.394.168,701247042112
23.07.202460,95904800150.594.511,471247042112
22.07.202461,07520000150.881.457,621247042112
19.07.202461,00794700150.715.314,611247042112.02
18.07.202461,07976700150.892.739,481247042112.01
17.07.202460,89205500150.429.012,091247042112.04
16.07.202460,60654100149.723.672,171247042112.05
12.07.202460,29522200148.954.583,821247042112.05
11.07.202460,36140400149.118.079,491247042112.05
10.07.202460,01519400148.262.796,151247042112.07
09.07.202459,92616100148.042.846,751247042112.05
08.07.202459,77867700147.678.499,621247042112.05
05.07.202459,43668000146.833.622,821247042112.05
04.07.202459,31666900146.537.143,651247042112.05
03.07.202459,39725800146.736.232,571247042112.03
02.07.202459,47564900146.929.893,471247042112.01
01.07.202459,84066200147.831.627,661247042112.02
28.06.202459,74799700147.602.706,991247042112.05
27.06.202459,90080400147.980.205,311247042112.03
26.06.202459,89322900147.961.489,991247042112.04
25.06.202459,63374800147.320.462,291247042112.05
24.06.202459,58304300147.195.201,571247042112.05
21.06.202459,17004500146.174.921,131247042112.05
20.06.202459,02789900145.823.761,061247042112.04
14.06.202458,56234100145.900.401,921249136912.08
13.06.202458,60873400146.015.982,621249136912.05
12.06.202458,66652800146.159.968,421249136911.95
11.06.202458,79248400146.473.771,241249136911.93
10.06.202458,36647500145.412.425,851249136911.94
07.06.202458,35133500145.374.705,951249136911.92
06.06.202458,78103000146.445.237,121249136911.93
05.06.202458,40008000145.496.148,121249136911.94
04.06.202458,25294100145.129.571,061249136911.92
03.06.202458,21021300145.023.121,271249136911.91
31.05.202458,41057100145.522.285,921249136911.9
30.05.202458,21631000145.038.309,851249136911.92
29.05.202458,15444800144.884.189,001249136911.95
28.05.202458,23309300145.080.122,981249136911.91
27.05.202458,29242400145.227.937,871249136911.91
24.05.202458,23249300145.078.628,731249136911.93
23.05.202458,22588900145.062.175,731249136911.93
22.05.202458,31593000145.286.499,471249136911.95
21.05.202458,44043400145.596.685,611249136911.92
20.05.202458,49376800145.729.559,461249136911.92
17.05.202458,32347600145.305.300,661249136911.94
16.05.202458,47109800145.673.081,611249136911.91
15.05.202458,49067700145.721.860,381249136911.9
14.05.202458,29938700145.245.284,571249136911.93
13.05.202458,30221700145.252.335,401249136911.92
10.05.202458,41005900145.521.011,071249136911.9
09.05.202458,40183500145.500.521,111249136911.91
08.05.202458,12681700144.815.350,011249136911.97
07.05.202458,29791200145.241.610,251249136911.92
06.05.202458,09718800144.741.534,341249136911.91
03.05.202458,36261300145.402.803,691249136911.87
02.05.202458,10350300144.757.266,301249136911.94
30.04.202458,03664700144.590.702,411249136911.79
29.04.202458,19146000146.628.861,591251976611.77
26.04.202458,21083800146.677.690,221251976611.76
25.04.202458,21277200146.682.563,951251976611.76
24.04.202458,31300200146.935.120,451251976611.75
22.04.202458,30345100146.911.053,701251976611.73
19.04.202458,40110800147.157.126,401251976611.71
18.04.202458,40949400147.178.257,361251976611.71
17.04.202458,03383600146.231.687,121251976611.83
16.04.202457,94461600146.006.874,361251976611.89
15.04.202457,47218100144.816.446,621251976611.85
09.04.202457,35084100144.510.699,391251976611.84
08.04.202457,22006000144.181.160,541251976611.84
05.04.202456,97715800143.569.105,831251976611.86
04.04.202456,98693400143.593.739,361251976611.85
03.04.202457,28570000144.346.560,141251976611.85
02.04.202457,81455800145.679.157,151251976611.83
01.04.202457,54170400144.991.629,861251976611.85
29.03.202457,42699300144.702.584,101251976611.84
28.03.202457,29590600144.372.276,761251976611.82
27.03.202457,26964000144.902.613,141253018211.8
26.03.202456,94486100144.080.862,241253018211.87
25.03.202456,85836000143.861.997,931253018212.28
22.03.202457,53382200145.571.040,701253018212.26
21.03.202457,17341400144.659.141,901253018212.22
20.03.202457,05581800144.361.604,561253018212.2
19.03.202457,04258300144.328.117,551253018212.21
18.03.202456,94007200144.068.745,501253018212.18
15.03.202456,89318100143.950.103,711253018212.2
14.03.202456,92175400144.022.398,591253018212.19
13.03.202456,82106100143.767.625,911253018212.18
12.03.202456,66175700143.364.558,261253018212.2
11.03.202456,50462300142.966.979,021253018212.18
08.03.202456,32243600142.506.013,211253018212.16
07.03.202455,98759200141.658.798,121253018212.15
06.03.202455,82549000141.248.648,891253018212.11
05.03.202455,56695500140.594.510,321253018212.16
04.03.202455,59432400140.663.756,711253018212.15
01.03.202455,41425400140.208.147,901253018212.15
29.02.202455,34064300140.021.898,921253018212.15
28.02.202454,93799500139.003.126,811253018212.22
27.02.202454,89479300138.893.816,931253018212.24
26.02.202454,74345600138.510.906,591253018212.23
23.02.202454,47513800137.832.013,311253018212.26
22.02.202453,96171400136.532.958,251253018212.36
21.02.202453,70002400135.870.834,341253018212.37
20.02.202453,67578500135.809.504,791253018212.38
19.02.202453,56053100135.517.891,621253018212.37
16.02.202453,46892000135.286.098,131253018212.36
15.02.202453,27301000134.790.409,881253018212.38
14.02.202453,38124700135.064.271,311253018212.39
13.02.202453,34801800134.980.195,301253018212.38
12.02.202453,05211100134.231.495,151253018212.39
09.02.202452,86455700133.756.951,231253018212.38
08.02.202452,80397700133.603.671,711253018212.36
07.02.202452,71003900133.365.991,601253018212.36
06.02.202452,64717000133.206.922,441253018212.36
05.02.202452,52168100135.177.782,761257375212.41
02.02.202452,28666100134.572.898,371257375212.39
01.02.202452,31844700134.654.708,291257375212.17
31.01.202452,33555900134.698.750,301257375212.2
30.01.202452,21738400134.394.596,261257375212.23
29.01.202452,00467800133.847.143,071257375212.25
26.01.202451,82695700133.389.735,151257375212.25
25.01.202451,85557800133.463.398,551257375212.26
24.01.202451,83184800133.402.323,481257375212.21
23.01.202451,70728200133.081.720,741257375212.23
22.01.202451,70361400133.072.280,541257375212.23
19.01.202451,53632000132.641.707,911257375212.27
18.01.202451,55824800132.698.144,121257375212.24
17.01.202451,49499400132.535.343,741257375212.26
16.01.202451,48929500132.520.674,871257375212.31
15.01.202451,36593800132.203.186,421257375212.3
12.01.202451,18109800131.727.453,781257375212.32
11.01.202451,08043700131.468.377,951257375212.28
10.01.202450,91011100131.030.000,171257375212.29
09.01.202450,84953400130.874.088,771257375212.28
08.01.202450,74850100130.614.055,811257375212.28
05.01.202450,80567300130.761.201,491257375212.29
04.01.202450,45165600129.850.050,141257375212.4
03.01.202450,35810700129.609.277,431257375212.48
02.01.202449,97994100128.635.973,521257375212.53
29.12.202349,81084200128.200.755,241257375212.54
28.12.202349,79118600128.150.163,421257375212.52
27.12.202349,68701000127.882.041,031257375212.5
26.12.202349,60737200127.677.072,561257375212.49
25.12.202349,42653200127.211.635,881257375212.5
22.12.202349,30357300126.895.169,191257375212.5
21.12.202349,29242900126.866.487,371257375212.49
20.12.202349,09075100126.347.419,351257375212.52
19.12.202348,97704700126.054.773,571257375212.55
18.12.202348,98469300126.074.450,801257375212.54
15.12.202348,81269000125.631.758,711257375212.54
14.12.202348,44104600126.008.529,711260127612.45
13.12.202348,36332500125.806.355,511260127612.44
12.12.202348,22516000125.446.950,421260127612.34
11.12.202348,12810500125.194.485,191260127612.31
08.12.202348,05690600125.009.274,951260127612.3
07.12.202348,00985500124.886.882,281260127612.3
06.12.202347,92450500124.664.864,901260127612.3
05.12.202347,88322800124.557.492,001260127612.29
04.12.202347,87740700124.542.349,171260127612.26
01.12.202347,79834000124.336.673,531260127612.27
30.11.202347,71978200124.132.324,501260127612.27
29.11.202347,69314400124.063.032,111260127612.25
28.11.202347,58669000123.786.113,801260127612.27
27.11.202347,48011900123.508.894,091260127612.28
24.11.202347,39446700123.286.089,601260127612.28
23.11.202347,36138600123.200.036,221260127612.29
22.11.202347,38817400123.269.718,691260127612.27
21.11.202346,97587500122.197.216,671260127612.33
20.11.202346,97139000122.185.550,041260127612.31
17.11.202346,77901200121.685.122,461260127612.3
16.11.202346,77375600121.671.447,941260127612.26
15.11.202346,66210300121.381.007,721260127612.15
14.11.202346,91545400122.040.043,801260127612.08
13.11.202346,52075900121.013.332,971260127612.16
10.11.202346,52203400121.016.650,811260127612.2
09.11.202346,49129500120.936.690,251260127612.23
08.11.202346,29556700120.427.546,371260127612.27
07.11.202346,18580200120.142.017,881260127612.29
06.11.202346,18027400120.127.639,201260127612.23
03.11.202345,95528400119.542.376,841260127612.27
02.11.202345,81647100119.181.286,351260127612.13
01.11.202345,66199400118.779.448,121260127612.14
31.10.202345,53379700118.445.972,401260127612.11
30.10.202345,49354000118.341.253,141260127612.08
27.10.202345,34606100117.957.619,781260127612.08
26.10.202345,23111400117.658.610,051260127612.1
25.10.202344,90898600116.820.667,091260127612.17
24.10.202345,02760800117.129.235,521260127612.05
23.10.202344,83984700116.640.818,121260127612.07
20.10.202344,95700600116.945.580,711260127612.02
19.10.202344,82788000116.609.688,611260127612.09
18.10.202345,01755800117.103.092,391260127612.05
17.10.202344,93409200116.885.975,231260127612.07
16.10.202344,68559500117.627.589,401263233812.13
13.10.202344,58999600117.375.940,661263233812.15
12.10.202344,68587500117.628.327,851263233812.01
11.10.202344,49787900117.133.458,661263233812
10.10.202344,28106400116.562.728,571263233811.97
09.10.202344,16936600116.268.700,721263233811.92
06.10.202344,22755200116.421.866,821263233811.95
05.10.202344,10311400116.094.303,671263233811.94
04.10.202343,87913200116.022.479,551264413811.97
03.10.202343,93229300116.163.046,171264413812.02
02.10.202343,91217200116.109.843,181264413812.07
29.09.202343,79091000115.789.209,531264413812.02
28.09.202343,61892400115.334.453,561264413812.1
27.09.202342,99715100113.690.399,721264413812.25
26.09.202342,55648500112.525.218,151264413812.37
25.09.202342,47497000112.309.682,311264413812.79
22.09.202342,32305000111.907.984,351264413812.78
21.09.202342,39362700112.094.600,771264413812.78
20.09.202342,24723200111.707.511,651264413812.75
19.09.202342,17359700111.512.810,511264413812.76
18.09.202342,04680400111.177.551,801264413812.81
15.09.202341,97522400110.988.285,371264413812.84
14.09.202342,00012000111.054.113,871264413812.84
13.09.202341,99420100111.038.463,511264413812.84
12.09.202341,88782400110.757.187,431264413812.87
11.09.202341,70981000110.286.492,361264413812.89
08.09.202341,41156700109.460.378,101264323212.95
07.09.202341,40122600109.433.046,641264323212.95
06.09.202341,40807800109.451.156,731264323212.97
05.09.202341,30555900109.180.176,101264323213
04.09.202341,13906900108.740.104,281264323213.03
01.09.202341,13124300108.719.416,561264323213.04
31.08.202340,86253200108.009.152,101264323213.06
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15.02.20173,6640520080.972.087,462209905429.8870.12
14.02.20173,6830870081.392.738,6902209905429.8570.15