1. Son Veri Güncelleme: 06.12.2024 00:40

BBI ALLBATROSS PORTFÖY BİANCO SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,19296900 Son Fiyat (TL)

44.401.104,89 Fon Toplam Değeri (TL)

37.219.000,000 Pay (Adet)

15 Yatırımcı Sayısı (Kişi)

% 0,3511 Son 1 Gün Getirisi
% -5,5284 Son 7 Gün Getirisi
% -3,4479 Son 30 Gün Getirisi
% -0,1963 Son 90 Gün Getirisi
% 9,0048 Son 180 Gün Getirisi
% 12,1080 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
08.10.20241,1929690044.401.104,89153721900084.15
07.10.20241,1887800044.245.204,26153721900087.15
04.10.20241,2208940030.640.449,30152509673599.58
03.10.20241,2119800030.416.750,35132509673569.11
02.10.20241,275077005.942.271,5713466032399.77
01.10.20241,258921005.866.980,2312466032397.99
30.09.20241,25615600854.093,161267992645.66
27.09.20241,1931290012.742.525,44121067992623.68
26.09.20241,1944330024.700.782,88122067992613.68
25.09.20241,1977730036.747.592,31123067992613.13
24.09.20241,1979290048.731.681,67124067992617.29
23.09.20241,1967720060.652.305,83125067992624.02
20.09.20241,1904380084.140.096,70127067992632.68
19.09.20241,1834240083.644.299,48127067992649.01
18.09.20241,1859530083.823.079,38127067992661.85
17.09.20241,1889510084.034.976,88127067992670.41
16.09.20241,1814660083.505.920,47127067992672.54
13.09.20241,1723630082.862.540,58127067992670.43
12.09.20241,1694940082.659.730,41127067992668.28
11.09.20241,2065540085.279.136,60127067992668.26
10.09.20241,2249920086.582.374,24127067992672.9
09.09.20241,2304890086.970.868,10127067992675.72
06.09.20241,2341010099.567.172,38128067992690.33
05.09.20241,2210400098.513.409,35128067992695.71
04.09.20241,2173190098.213.169,71128067992692.85
03.09.20241,1840620095.530.005,16128067992686.65
02.09.20241,18610900107.556.294,10129067992693.46
29.08.20241,17674600106.707.237,91129067992667.81
28.08.20241,20984500151.257.534,111212502220494.21
27.08.20241,17400000146.776.043,741212502220496.75
26.08.20241,18317200147.922.726,841212502220495.69
23.08.20241,18156400147.721.702,901212502220497.59
22.08.20241,19601600149.528.501,431212502220497.56
21.08.20241,21424400151.807.479,061212502220493.91
20.08.20241,21281500151.628.800,261212502220494.01
19.08.20241,23358100154.225.026,601212502220493.88
16.08.20241,22018300152.549.987,681212502220497.67
15.08.20241,18850400148.350.376,321212482111097.74
14.08.20241,20004200149.790.587,361212482111097.84
13.08.20241,19127900148.696.756,461212482111097.82
12.08.20241,19831300149.574.732,681212482111097.83
09.08.20241,20311300150.173.883,431212482111097.81
08.08.20241,14062100142.373.562,471212482111097.68
07.08.20241,10951900138.491.447,481212482111097.61
06.08.20241,08542600135.484.046,511212482111097.59
05.08.20241,13680200141.896.916,231212482111097.53
02.08.20241,14195700142.540.281,951212482111097.5
01.08.20241,13361200141.498.678,991212482111097.48
31.07.20241,13069500141.134.638,581212482111096.37
30.07.20241,13192600141.288.245,901212482111096.36
29.07.20241,14619000143.068.747,941212482111096.37
26.07.20241,14241700142.597.698,971212482111095.45
25.07.20241,14884100143.399.547,611212482111094.59
24.07.20241,13199700141.297.110,951212482111095.35
23.07.20241,13759100141.995.355,051212482111095.32
22.07.20241,13843900142.101.241,661212482111095.41
19.07.20241,14549900142.982.476,771212482111094.91
18.07.20241,15416300144.063.865,251212482111094.94
17.07.20241,14043200142.350.000,631212482111095.72
16.07.20241,16259900145.116.958,701212482111090
12.07.20241,19877700149.632.629,171212482111090.98
11.07.20241,17578400146.762.666,741212482111092.4
10.07.20241,19531100149.200.085,861212482111095.78
09.07.20241,21085500151.140.261,261212482111092.15
08.07.20241,19495300149.155.328,001212482111095.97
05.07.20241,20694300150.651.986,851212482111095.77
04.07.20241,22497400152.902.654,821212482111095.98
03.07.20241,26231000157.562.927,101212482111095.12
02.07.20241,22217500152.553.211,401212482111094.96
01.07.20241,25944400157.205.170,211212482111095.07
28.06.20241,25442500156.578.758,821212482111092.46
27.06.20241,19795900149.530.626,561212482111094.8
26.06.20241,18220300147.563.930,391212482111094.69
25.06.20241,17270000146.377.659,211212482111094.8
24.06.20241,13020900141.073.883,131212482111092.26
21.06.20241,11018500138.574.541,281212482111093.86
20.06.20241,13400400141.547.693,991212482111094.03
14.06.20241,10712400138.192.506,561212482111094.46
13.06.20241,04529700130.475.117,261212482111094.16
12.06.20241,03405100129.071.411,471212482111094.14
11.06.20241,03499900129.189.759,181212482111090.63
10.06.20241,06976900133.529.790,141212482111090.95
07.06.20241,04498200130.435.812,711212482111091.63
06.06.20241,04529800130.475.243,951212482111093.82
05.06.20241,03719500129.463.799,861212482111093.7
04.06.20241,00244500125.126.285,511212482111093.64
03.06.20241,01078700126.167.499,641212482111093.7
31.05.20241,02289800127.679.246,431212482111093.74
30.05.20241,03420300129.090.315,851212482111091.41
29.05.20241,07615800134.327.293,691212482111091.73
28.05.20241,03454300129.132.761,121212482111090.61
27.05.20241,02616300128.086.777,461212482111091.16
24.05.20241,00610100125.582.622,061212482111090.91
23.05.20241,02833600128.358.074,651212482111091.14
22.05.20241,04129800129.975.973,511212482111091.24
21.05.20241,05949000132.246.721,501212482111096.24
20.05.20241,06123400132.464.456,751212482111096.14
17.05.20241,06348500132.745.335,921212482111096.3
16.05.20241,07562600134.260.849,871212482111091.35
15.05.20241,03672300129.404.911,321212482111096.2
14.05.20241,04966400131.020.167,071212482111096.01
13.05.20241,06186500132.543.170,501212482111096.28
10.05.20241,07946200134.739.589,341212482111096.3
09.05.20241,04033600129.855.912,351212482111095.83
08.05.20241,04477100130.409.508,071212482111096.16
07.05.20241,06670700133.147.518,581212482111096.23
06.05.20241,06483100132.913.386,171212482111096.11
03.05.20241,06933200133.475.191,071212482111093.24
02.05.20241,08736300135.725.898,441212482111094.47
30.04.20241,09826100137.086.099,441212482111094.34
29.04.20241,01545800126.750.583,011212482111089.67
26.04.20240,99415300124.091.266,601212482111084.53
25.04.20240,99978400124.794.119,431212482111092.68
24.04.20241,01942200127.245.335,271212482111092.37
22.04.20241,02937500128.487.741,051212482111094.47
19.04.20241,02735000128.234.977,411212482111091.44
18.04.20241,04485300130.419.690,671212482111091.75
17.04.20241,05609300131.822.651,471212482111088.34
16.04.20241,06471400132.898.766,911212482111090.36
15.04.20241,08621300135.582.264,071212482111091.15
09.04.20241,08554400135.498.750,981212482111091.15
08.04.20241,07149500123.708.076,451211545376397.05
05.04.20241,03928900119.989.878,211211545376395.22
04.04.20241,08017100124.709.783,011211545376394.36
03.04.20241,10928800128.071.444,711211545376393.75
02.04.20241,13132600130.615.814,321211545376391.73
01.04.20241,15819000123.824.735,631210691224895.07
29.03.20241,06451600108.803.493,891210220935490.36
28.03.20241,05127900102.444.503,12129744753588.34
27.03.20241,04066200101.409.915,82129744753588.6
26.03.20241,0583480098.127.285,08129271743586.88
25.03.20241,0346510095.930.150,38129271743586.88
22.03.20241,0439480096.792.182,33129271743584.08
21.03.20241,0445780096.850.613,91129271743584.25
20.03.20241,0533780097.666.497,06129271743584.13
19.03.20241,0659300098.830.288,67129271743578.28
18.03.20241,0869090090.740.373,68128348483183.82
15.03.20241,0979010081.648.102,14127436743382.67
14.03.20241,0941490081.369.049,43127436743372.29
13.03.20241,0945260071.387.752,01126522253380.23
12.03.20241,0978500071.604.542,49126522253379.67
11.03.20241,0959940071.483.536,03126522253377.98
08.03.20241,0937540071.337.438,77126522253373.8
07.03.20241,0723540060.014.911,27125596556883.6
06.03.20241,0747220060.147.412,88125596556882.32
05.03.20241,0962680061.353.275,66125596556881.81
04.03.20241,1061910061.908.580,17125596556882.04
01.03.20241,0980240061.451.563,38125596556877.03
29.02.20241,0964850051.353.627,15124683476883.17
28.02.20241,1095000051.963.184,97124683476881.27
27.02.20241,0958340051.323.147,73124683476882.27
26.02.20241,1173650052.331.552,75124683476879.36
23.02.20241,1155030052.244.329,06124683476878.04
22.02.20241,1249190052.685.316,84124683476876.49
21.02.20241,1403800053.409.441,27124683476874.31
20.02.20241,0986530051.455.146,12124683476872.14
19.02.20241,1099780051.985.558,09124683476871.78
16.02.20241,0650660049.882.139,99124683476870.25
15.02.20241,0594240049.617.879,76124683476868.33
14.02.20241,0372150048.577.725,96124683476867.68
13.02.20241,0684480050.040.521,68124683476867.83
12.02.20241,0417270038.736.036,48123718444783.13
09.02.20241,0120550037.632.717,34123718444781.41
08.02.20240,9966720037.060.690,83123718444780.84
07.02.20241,0054020037.385.330,76123718444780.73
06.02.20240,9952380037.007.359,88123718444779.31
05.02.20240,9689560036.030.089,62123718444777.33
02.02.20240,9898180036.805.835,12123718444773.48
01.02.20241,0027800037.287.810,39123718444772.18
31.01.20241,0223900038.017.009,80123718444770.09
30.01.20241,0381500038.603.021,18123718444766.28
29.01.20241,0416670038.733.814,41123718444763.04
26.01.20241,0446180038.843.556,61123718444761.13
25.01.20241,0346860038.474.212,45123718444756.03
24.01.20241,0044210037.348.849,60123718444754.13
23.01.20240,9991650037.153.395,83123718444751.47
22.01.20240,9886500026.762.390,13122706964367.66
19.01.20240,9712880026.292.427,87122706964361.63
18.01.20240,9778700026.470.597,50122706964361.13
17.01.20240,9691360026.234.175,56122706964351.33
16.01.20240,9500490012.580.611,63121324206377.39
15.01.20240,944726002.510.119,9012265698391.09
12.01.20241,042366002.769.547,8112265698379.44
11.01.20241,01160500687.816,301267992688.31
10.01.20240,98358800668.766,921167992668.92
09.01.20240,99066500673.578,781167992669.17
08.01.20240,97510100662.996,551167992668.77
24.11.20230,9346260019.633.234,15122100650697.55
23.11.20230,9454980019.861.601,59122100650697.58
22.11.20230,9996910021.000.013,64122100650697.71
21.11.20230,9301850019.539.943,28122100650697.54
20.11.20230,9378410019.700.761,15122100650697.57
17.11.20230,9609210020.185.587,20122100650697.63
16.11.20230,9918730020.835.787,27122100650697.71
15.11.20230,9053550019.018.347,74122100650697.49
14.11.20230,9131000019.181.031,26122100650697.51
13.11.20230,9534240020.028.100,84122100650697.63
10.11.20230,9162840019.247.934,70122100650697.53
09.11.20230,9101670019.119.430,89122100650697.52
08.11.20230,9117740019.153.195,71122100650697.52
07.11.20230,9242330019.414.896,74122100650697.56
06.11.20230,9025620018.959.684,49122100650697.51
03.11.20230,9103200019.122.638,44122100650697.43
02.11.20230,8917340018.732.208,77122100650697.38
01.11.20230,8809120018.504.892,38122100650697.35
31.10.20230,8965990018.834.405,45122100650697.4
30.10.20230,9091050019.097.129,81122100650697.44
27.10.20230,8969100018.840.936,83122100650697.41
26.10.20230,8798690018.482.965,66122100650697.36
25.10.20230,9203510019.333.359,88122100650697.48
24.10.20230,8971490018.845.957,67122100650697.42
23.10.20230,8692060018.258.989,76122100650697.34
20.10.20230,9079340019.072.512,50122100650697.46
19.10.20230,9386920019.718.636,89122100650697.54
18.10.20231,0022100021.052.938,59122100650697.7
17.10.20230,9928150020.855.575,56122100650697.68
16.10.20231,0669140022.412.136,83122100650697.85
13.10.20231,0485240022.025.836,00122100650697.81
12.10.20231,0333060021.706.153,40122100650697.78
11.10.20231,0519010022.096.771,30122100650697.82
10.10.20231,0330650021.701.095,70122100650697.79
09.10.20231,0873000022.840.382,46122100650697.9
06.10.20231,0925880022.951.456,69122100650697.83
05.10.20231,1111080023.340.498,17122100650697.87
04.10.20231,0739960022.560.906,59122100650697.75
03.10.20231,0925240022.950.120,57122100650697.79
02.10.20231,0520750022.100.427,03122100650697.71
29.09.20231,0304330021.645.805,42122100650697.67
28.09.20231,0321890021.682.687,33122100650697.67
27.09.20231,0307690021.652.859,34122100650697.67
26.09.20231,0540820022.142.582,60122100650697.73
25.09.20231,0338320021.717.193,98122100650697.69
22.09.20230,9921410020.841.415,04122100650697.55
21.09.20230,9734740020.449.282,70122100650697.55
20.09.20230,9875560020.745.102,29122100650697.59
19.09.20230,9813740020.615.240,46122100650697.57
18.09.20231,0293390021.622.812,36122100650697.69
15.09.20231,0462520021.978.107,73122100650697.73
14.09.20231,0401940021.850.835,39122100650697.72
13.09.20231,0681820022.438.774,03122100650697.78
12.09.20231,0850820022.793.771,32122100650697.82
11.09.20231,0925460022.950.571,59122100650697.84
08.09.20231,0849320022.790.636,10122100650697.83
07.09.20231,0943050022.987.532,55122100650697.85
06.09.20231,1094620023.305.925,32122100650697.88
05.09.20231,1015930023.140.625,33122100650697.82
04.09.20231,0922840022.945.065,80122100650697.81
01.09.20231,1031690023.173.719,43122100650697.83
31.08.20231,0767200022.618.126,46122100650697.79
29.08.20231,0970370023.044.914,50122100650697.74
28.08.20231,0952410023.007.193,50122100650697.75
14.07.20231,1735750024.652.715,05122100650697.88
13.07.20231,2179570025.585.028,60122100650697.95
12.07.20231,2131630025.484.318,28122100650697.95
11.07.20231,2703790026.686.216,52122100650698.04
10.07.20231,2639630026.551.439,04122100650698.04
07.07.20231,2918870027.138.029,77122100650698.08
06.07.20231,3002610027.313.944,36122100650698.1
05.07.20231,2649630026.572.449,23122100650697.95
04.07.20231,2361520025.967.231,67122100650697.91
03.07.20231,2219160025.668.189,67122100650697.9
27.06.20231,2220670025.671.350,85122100650697.9
26.06.20231,2529060026.319.176,17122100650697.96
23.06.20231,2177740025.581.185,95122100650697.9
22.06.20231,2787790026.862.685,58122100650698
21.06.20231,2303290025.844.911,98122100650697.93
20.06.20231,2971100027.247.746,58122100650698.03
19.06.20231,2964510027.233.901,91122100650698.04
16.06.20231,3486350028.330.115,17122100650698.12
15.06.20231,2924580027.150.016,55122100650698.04
14.06.20231,3303040027.945.037,69122100650698.09
13.06.20231,3276460027.889.197,14122100650698.09
12.06.20231,2831360026.954.196,39122100650698.03
09.06.20231,2501250026.260.767,13122100650697.98
08.06.20231,2361150025.966.456,48122100650697.96
07.06.20231,2235480025.702.464,53122100650697.94
06.06.20231,2223440025.677.166,57122100650697.94
05.06.20231,1942540025.087.095,04122100650697.89
02.06.20231,2072750025.360.624,29122100650697.92
01.06.20231,2079230025.374.239,69122100650697.85
31.05.20231,2430350026.111.813,26122100650697.91
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