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

58,03383600 Son Fiyat (TL)

146.231.687,12 Fon Toplam Değeri (TL)

2.519.766,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1537 Son 1 Gün Getirisi
% 1,1769 Son 7 Gün Getirisi
% 1,8847 Son 30 Gün Getirisi
% 11,1583 Son 90 Gün Getirisi
% 22,5331 Son 180 Gün Getirisi
% 51,8645 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
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
29.08.202340,77639400107.781.469,111264323213
28.08.202340,52837400107.125.895,371264323213.02
25.08.202341,60828700109.980.354,831264323213.03
24.08.202341,57839300109.901.338,801264323212.99
23.08.202341,55651900109.843.520,981264323212.93
22.08.202341,55413000109.837.205,571264323212.92
21.08.202341,47730000109.634.126,241264323212.9
18.08.202341,51950700109.745.689,901264323212.92
17.08.202341,43104000109.511.850,631264323212.93
16.08.202341,46497200109.601.541,071264323212.91
15.08.202341,30820100109.187.159,351264323212.99
14.08.202341,25266200109.040.356,441264323213.04
11.08.202341,18468700108.860.682,621264323213.07
10.08.202341,21233400108.933.761,341264323213.02
09.08.202341,20654600108.918.460,071264323213.02
08.08.202341,08292900108.591.713,071264323213.02
07.08.202340,97695100108.311.587,861264323213.02
04.08.202340,98166300108.324.043,791264323212.97
03.08.202340,85107100110.062.262,001269423213.02
02.08.202340,93558500110.289.963,321269423213.09
01.08.202340,87135600110.116.915,641269423212.9
31.07.202340,66579600109.563.087,971269423212.91
28.07.202340,50217100109.122.246,231269423212.87
27.07.202340,39040800108.821.128,861269423212.84
26.07.202340,22163200108.366.408,871269423212.91
25.07.202340,17945100108.252.762,011269423212.93
24.07.202340,01738300107.816.115,171269423212.97
21.07.202340,01116500107.799.360,671269423212.94
20.07.202340,01470300107.808.892,661269423212.93
19.07.202339,83748900107.331.438,571269423212.94
18.07.202338,95685300104.958.799,061269423212.92
17.07.202338,56744100103.909.634,581269423212.99
14.07.202338,58804500103.965.145,641269423212.98
13.07.202338,30183800103.194.037,181269423213.02
12.07.202338,10958200102.676.056,371269423212.94
11.07.202337,94879400102.242.856,261269423212.81
10.07.202337,83017300101.923.261,471269423212.81
07.07.202337,27071800100.415.959,971269423212.98
06.07.202337,91549800102.153.146,831269423212.85
05.07.202337,76337600101.743.296,261269423212.89
04.07.202337,78687200101.806.600,631269423212.91
03.07.202337,39693000100.756.005,541269423212.91
27.06.202337,37576700100.698.988,721269423212.89
26.06.202336,3836200098.025.912,311269423212.94
23.06.202334,0749030091.805.695,121269423213
22.06.202333,6789510090.738.906,621269423213.07
21.06.202334,0896130091.845.325,741269423212.91
20.06.202334,2012870092.146.202,951269423213.03
19.06.202334,1973500092.135.595,091269423213.04
16.06.202333,4870630090.221.917,871269423213.32
15.06.202333,4696210090.174.922,971269423213.24
14.06.202333,2268510090.586.996,541272631913.31
13.06.202333,8043840092.161.533,341272631913.06
12.06.202333,5156190091.374.270,061272631912.91
09.06.202332,7160010089.194.254,961272631913.18
08.06.202332,3094760088.085.939,451272631913.23
07.06.202330,9027810084.250.838,861272631912.9
06.06.202330,3133900082.643.970,311272631912.9
05.06.202329,7479160081.102.308,381272631912.68
02.06.202329,5392170080.533.329,331272631912.74
01.06.202329,3267880079.954.179,971272631912.63
31.05.202328,7596000078.407.842,751272631912.58
30.05.202328,2284400076.959.731,811272631912.44
29.05.202328,0560910076.489.853,711272631912.41
26.05.202327,9755900076.270.382,921272631912.45
25.05.202327,8787550076.006.379,691272631912.4
24.05.202327,8136880075.828.986,791272631912.34
23.05.202327,8527280075.935.422,761272631912.36
22.05.202327,7763830075.727.281,261272631912.33
18.05.202327,9408320076.175.620,231272631912.39
17.05.202327,9335760076.155.839,121272631912.53
16.05.202328,1161690076.653.646,171272631912.64
15.05.202328,4400110077.536.541,141272631912.99
12.05.202328,3243160077.221.120,181272631912.95
11.05.202328,1662360076.925.793,081273113512.78
10.05.202328,1311480076.829.962,401273113512.75
09.05.202328,0818420076.695.300,901273113512.78
08.05.202328,1103170076.773.070,531273113512.83
05.05.202328,1021940076.750.884,611273113512.86
04.05.202328,0322160076.559.767,611273113512.85
03.05.202328,0096740076.498.199,981273113512.83
02.05.202328,0227270076.533.851,741273113512.82
28.04.202327,9016320076.203.124,271273113512.85
27.04.202327,9826920076.424.508,891273113512.73
26.04.202327,9207610076.255.368,841273113512.69
25.04.202327,7974560075.918.604,161273113512.72
24.04.202327,9967240076.462.832,801273113512.74
20.04.202327,9348980076.293.977,151273113512.76
19.04.202327,9738440076.400.344,401273113512.8
18.04.202327,9904510076.445.700,781273113512.86
17.04.202327,9606480076.364.303,571273113512.87
14.04.202327,8965860076.189.341,101273113512.83
13.04.202327,7726930076.813.159,991276578012.85
12.04.202327,8001850076.889.196,721276578012.64
11.04.202327,7447060076.735.752,641276578012.67
10.04.202327,7498460076.749.968,961276578012.66
07.04.202327,7006210076.613.824,741276578012.71
06.04.202327,7872030076.853.289,981276578012.68
05.04.202327,6961980076.601.590,231276578012.76
04.04.202327,6439780076.457.161,051276578012.76
03.04.202327,4165430075.828.127,261276578012.81
31.03.202327,4568140075.939.508,321276578012.86
30.03.202327,4744450075.988.270,781276578012.83
29.03.202327,4931290076.039.946,811276578012.82
28.03.202327,4370370076.295.349,671278074312.89
27.03.202327,3551520076.067.647,191278074312.91
24.03.202327,2650740075.817.164,621278074313.34
23.03.202327,3306970075.999.645,481278074313.24
22.03.202327,1932800075.617.523,051278074313.27
21.03.202327,1794860075.579.166,601278074313.25
20.03.202327,1972420075.628.541,681278074313.27
17.03.202327,1530160075.505.558,891278074313.23
16.03.202327,1681510075.547.646,761278074313.11
15.03.202326,9951190075.066.488,761278074313.21
14.03.202327,1106470075.387.742,021278074313.12
13.03.202326,9725070075.003.608,991278074313.12
10.03.202326,9551630074.955.381,171278074313.09
09.03.202326,9347690074.898.669,421278074313.14
08.03.202326,8776030074.739.707,731278074313.2
07.03.202326,7890830074.493.555,221278074313.12
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