1. Son Veri Güncelleme: 03.10.2024 20:33

BAC ATLAS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,20333200 Son Fiyat (TL)

856.161.797,23 Fon Toplam Değeri (TL)

711.492.713,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% -5,8431 Son 1 Gün Getirisi
% -5,5457 Son 7 Gün Getirisi
% -5,3900 Son 30 Gün Getirisi
% -4,8268 Son 90 Gün Getirisi
% 13,5516 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
03.10.20241,20333200856.161.797,231271149271398.77
02.10.20241,27364400896.188.568,061270364122799.17
01.10.20241,34665000947.558.642,941270364122797.62
30.09.20241,29884100913.918.001,731270364122796.73
27.09.20241,28627100905.073.546,51127036412270.0196.39
26.09.20241,27006500893.669.790,861270364122796.23
25.09.20241,25638800816.046.652,7112649517820103.96
24.09.20241,27445900827.783.713,9812649517820103.48
23.09.20241,31681500850.294.790,9512645720780103.97
20.09.20241,30235800840.959.920,9912645720780103.96
19.09.20241,28132300827.377.155,18126457207800.01103.75
18.09.20241,29029000833.167.052,1712645720780103.73
17.09.20241,30273400841.202.665,1812645720780103.7
16.09.20241,30179100840.593.362,0312645720780103.36
13.09.20241,29862000828.545.739,4912638020298102.32
12.09.20241,29364500815.371.794,7212630290203103.36
11.09.20241,33618000842.181.381,2712630290203103.24
10.09.20241,36061300857.580.979,0212630290203103.17
09.09.20241,36138800858.069.292,6212630290203102.99
06.09.20241,35030300846.082.761,2312626587331103.53
05.09.20241,32737400831.715.700,2612626587331103.6
04.09.20241,31619600824.711.828,2212626587331103.46
03.09.20241,26819100794.632.356,0012626587331103.39
02.09.20241,27804400800.806.396,3312626587331103.04
29.08.20241,27203500792.040.717,0412622656622102.09
28.08.20241,30167500810.496.319,4012622656622102.04
27.08.20241,25750200782.992.220,4612622656622102.15
26.08.20241,25260800779.944.742,25126226566220.01102.04
23.08.20241,25549500781.742.319,13126226566220.01102.03
22.08.20241,26289600786.350.634,7112622656622102.02
21.08.20241,29588300806.889.850,0712622656622101.97
20.08.20241,29565500806.748.277,6212622656622102.06
19.08.20241,34087700829.905.783,6012618927720102.6
16.08.20241,32001500816.993.818,7912618927720102.1
15.08.20241,29052900788.744.250,8712611178960103.43
14.08.20241,27754100780.806.074,4412611178960103.48
13.08.20241,26730900774.552.651,5512611178960103.5
12.08.20241,26871400775.411.274,2312611178960103.5
09.08.20241,26837300775.202.786,8712611178960103.46
08.08.20241,21437100742.198.067,8412611178960103.62
07.08.20241,18917000716.795.868,5012602769734105.13
06.08.20241,15965900699.007.368,1312602769734103.1
05.08.20241,20413600718.816.557,2712596956438101.96
02.08.20241,19795900715.129.082,701259695643899.94
01.08.20241,19075700710.829.802,271259695643898
31.07.20241,18483500682.294.619,371257585645499.41
30.07.20241,18684000658.449.293,7512554792116100.88
29.07.20241,20814400645.268.756,78125340992190.01101.18
26.07.20241,19829000615.005.735,2512513236156101.53
25.07.20241,20015400590.962.426,3812492405496102.18
24.07.20241,18438600548.198.386,3812462854320104.66
23.07.20241,18929900510.472.104,92124292210630.01107.67
22.07.20241,19973400514.950.987,6512429221063102.53
19.07.20241,20665500517.921.615,45124292210630.0198.87
18.07.20241,20643900452.828.910,9612375343495107.28
17.07.20241,19389800448.121.712,4512375343495100.72
16.07.20241,21250000455.104.036,781237534349598.64
12.07.20241,25949600407.743.485,2412323735551110.71
11.07.20241,24354700387.580.330,6611311673281110.73
10.07.20241,26527000379.350.761,0111299818104110.38
09.07.20241,28527700375.349.373,1511292037681110.67
08.07.20241,24637000353.987.100,60112840143820.01112.57
05.07.20241,26141500338.260.096,04112681591720.01112.69
04.07.20241,28718200330.169.678,4811256505809113.05
03.07.20241,33212300331.697.184,97112489989950.01108.44
02.07.20241,27773000308.153.425,86112411726160.01110.19
01.07.20241,31706200307.639.405,52112335799600.01111.21
28.06.20241,31276200276.634.903,7211210727379110.42
27.06.20241,24424000252.195.368,1611202690345104.44
26.06.20241,22234000237.756.534,8511194509316109.62
25.06.20241,20368500224.127.887,9111186201495111.54
24.06.20241,14465700203.136.780,0211177465254111.68
21.06.20241,12044300188.839.683,3411168540213114.27
20.06.20241,15778100195.132.575,7811168540213108.04
14.06.20241,12433700179.495.955,9511159646083108.19
13.06.20241,04338500156.572.301,9911150061894111.7
12.06.20241,02983800144.539.457,89111403516290.01119.53
11.06.20241,03093100134.692.822,4111130651659122.59
10.06.20241,08016400131.125.208,1011121393806118.4
07.06.20241,03730100115.921.929,09111117534030.01116.73
06.06.20241,03881200106.090.804,28111021270230.01123
05.06.20241,0218650094.360.013,571192340995132.16
04.06.20240,9663840089.236.837,691192340995124.41
03.06.20240,9860580081.053.545,381182199604139.2
31.05.20241,0048450082.597.840,581182199604126.17
30.05.20241,0232100084.107.437,6711821996040.01118.97
29.05.20241,0828310079.008.311,061172964553124.21
28.05.20241,0124090073.869.953,751172964553127.35
27.05.20240,9958790072.663.889,451172964553119.32
24.05.20240,9625190065.229.760,001167769851122.59
23.05.20240,9951020067.437.915,021167769851108.78
22.05.20241,0159360068.849.851,141167769851108.05
21.05.20241,0362920070.229.334,571167769851108.24
20.05.20241,0413580070.572.652,871167769851100.77
17.05.20241,0487190071.021.500,72116772217492.3
16.05.20241,0681380072.336.603,67116772217491.99
15.05.20241,0263960064.509.749,79116285076095.26
14.05.20241,0362580065.129.609,3611628507600.0195.31
13.05.20241,0444640065.645.362,2911628507600.0192.74
10.05.20241,0624420066.775.303,80116285076090.63
09.05.20241,0217180059.215.761,91115795704294.62
08.05.20241,0282090059.591.978,50115795704294.5
07.05.20241,0483110055.757.029,03115318746694.22
06.05.20241,0479470050.737.624,76114841623398.85
03.05.20241,0545840051.059.006,01114841623398.68
02.05.20241,0835040052.459.190,04114841623398.67
30.04.20241,0930930052.923.448,19114841623398.68
29.04.20240,9970020048.271.080,63114841623398.56
26.04.20240,9760690047.257.564,10114841623398.53
25.04.20240,9841240047.647.558,08114841623398.54
24.04.20241,0052640048.671.116,12114841623398.58
22.04.20241,0199020049.379.794,75114841623398.6
19.04.20241,0187080049.322.004,3611484162330.0191.88
18.04.20241,0397620045.341.353,72114360744198.63
17.04.20241,0522770045.887.128,93114360744195.82
16.04.20241,0580480046.138.755,77114360744195.72
15.04.20241,0839660047.268.994,49114360744194.71
09.04.20241,0850310047.315.445,38114360744194.72
08.04.20241,0685280046.595.792,49114360744191.88
05.04.20241,0402610045.363.112,97114360744189.48
04.04.20241,0842820047.282.758,01114360744185.51
03.04.20241,1097450048.393.145,84114360744183.62
02.04.20241,1285810039.214.541,85113474675795.78
01.04.20241,1539310040.095.353,94113474675792.76
29.03.20241,0539000036.619.618,30113474675788.56
28.03.20241,0457660036.336.989,19113474675784.86
27.03.20241,0293740030.767.399,12112988943697.18
26.03.20241,0364760030.979.688,91112988943696.15
25.03.20240,9932660029.688.165,34112988943693.21
22.03.20240,9934100029.692.466,36112988943693.15
21.03.20240,9848270029.435.915,23112988943691.48
20.03.20240,9841070029.414.408,84112988943691.49
19.03.20240,9945040029.725.160,04112988943669.76
18.03.20241,0032140029.985.489,88112988943670.07
15.03.20241,0111820020.223.667,28112000002074.39
14.03.20241,0207310020.414.647,55112000002065.69
13.03.20241,0148070020.296.155,09112000002053.14
12.03.20241,0153670020.307.366,72112000002043.46
11.03.20241,0091560020.183.125,29112000000034.23
08.03.20241,0084570020.169.145,8212000000028.3
07.03.20241,0012910020.025.810,3312000000019.23
06.03.20240,9985990019.971.987,6512000000013.97
05.03.20240,9985990019.971.987,6510