BDC AURA PORTFÖY BODRUM SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,12442100 Son Fiyat (TL)

213.899.435,52 Fon Toplam Değeri (TL)

51.861.684,000 Pay (Adet)

74 Yatırımcı Sayısı (Kişi)

% 1,2362 Son 1 Gün Getirisi
% -1,6263 Son 7 Gün Getirisi
% 2,5017 Son 30 Gün Getirisi
% 16,5727 Son 90 Gün Getirisi
% 25,9480 Son 180 Gün Getirisi
% 47,9447 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
13.06.20244,12442100213.899.435,5274518616848.278.4411.46
12.06.20244,07343400211.255.171,6974518616848.278.4411.46
11.06.20244,11096400213.220.439,9674518662848.178.4711.32
10.06.20244,12939600214.176.416,5074518662848.028.5211.11
07.06.20244,19579600217.620.335,7274518662849.528.7211.05
06.06.20244,19149700217.397.368,1875518662849.778.8911.54
05.06.20244,13074800214.304.814,5476518803849.828.9411.6
04.06.20244,13558000214.559.598,3877518813849.129.810.77
03.06.20244,09601600212.509.443,9777518819849.6910.3811.4
31.05.20244,07667200211.505.848,16785188198410.7810.511.45
30.05.20244,08040300211.712.469,27785188518410.349.8210.96
29.05.20244,10083800212.772.745,31785188518413.2910.4911.09
28.05.20244,08611600220.181.101,00785388518413.3110.411.1
27.05.20244,09201700220.499.070,54785388518413.0711.9710.9
24.05.20244,10262500221.070.705,10795388518413.0112.1510.84
23.05.20244,08686700220.223.230,95815388558415.7712.0710.94
22.05.20244,03788400217.597.896,99855388908415.7911.8110.94
21.05.20244,03093200217.909.708,24875405938415.8312.1211.16
20.05.20243,94803900213.434.858,91895406098416.1312.1611.36
17.05.20244,07849100220.570.426,54945408138415.5512.4211.08
16.05.20244,03703800218.536.125,22945413278415.6611.859.52
15.05.20244,00160100216.516.976,09955410758415.9311.819.68
14.05.20244,02124000216.873.874,99915393208415.7611.789.58
13.05.20244,01683900216.380.200,14725386828415.7712.629.58
10.05.20243,97457900212.740.065,2268535251840.9415.9212.389.66
09.05.20243,91730100209.571.246,4963534988840.9516.1412.369.8
08.05.20243,88169200207.650.282,5860534947840.9616.311.669.91
07.05.20243,87938100207.526.622,8659534947840.9616.2911.839.9
06.05.20243,79401400202.959.937,8659534947840.9416.0611.59.72
03.05.20243,78060900202.242.854,1459534947840.9516.0911.599.93
02.05.20243,74150300207.621.157,5759554913840.9414.0611.099.86
30.04.20243,76073500208.677.484,6358554884840.9514.1811.089.92
29.04.20243,71612400206.202.065,3556554884840.9814.6411.2210.25
26.04.20243,70801500205.752.103,7056554884840.9814.7111.4310.3
25.04.20243,69922600205.254.467,8757554857840.9614.3113.8510.02
24.04.20243,68744900204.602.474,9958554861840.9614.3414.0410.03
22.04.20243,65568400202.872.860,7058554951840.9714.5613.7810.18
19.04.20243,62527800201.185.452,0159554951840.9213.7113.139.6
18.04.20243,61384600200.556.820,595955496784115.0214.3310.6
17.04.20243,59071000199.272.858,0061554967841.0515.814.9611.14
16.04.20243,61299200200.514.863,8261554982841.0215.2417.310.9
15.04.20243,61872400200.832.950,556155498284114.9822.2310.71
09.04.20243,60835900200.257.725,736155498284114.9822.1810.71
08.04.20243,54731400196.869.819,0261554982841.0215.2521.6210.89
05.04.20243,51847200195.269.165,2361554982840.9816.2424.4710.5
04.04.20243,50629400194.574.653,3161554929580.9816.2724.1310.51
03.04.20243,52050900195.363.472,2061554929580.9515.6623.9710.12
02.04.20243,49130900193.769.076,6861555004100.9516.0824.1510.12
01.04.20243,47852800193.059.724,5461555004100.9916.7521.510.55
29.03.20243,46306200192.196.855,2362554991100.9816.6421.3810.47
28.03.20243,43723500190.763.800,8361554992100.9616.3720.8910.3
27.03.20243,44191600191.023.635,7462554992100.9215.6319.029.83
26.03.20243,47153500192.652.874,7262554950100.9816.7218.8510.51
25.03.20243,48989000200.884.284,9460575617770.9916.8517.7410.59
22.03.20243,48601600200.661.275,8960575617770.9516.1822.5410.18
21.03.20243,44307000198.199.566,2661575647770.9816.6923.1910.5
20.03.20243,43158100197.564.261,8661575723770.9516.1823.7810.18
19.03.20243,43963300198.027.835,7761575723770.9315.7724.9810.13
18.03.20243,43882300197.981.204,0861575723770.9516.1724.0910.36
15.03.20243,44089200198.079.679,9562575663770.8917.4822.559.67
14.03.20243,45292400198.777.531,9061575678770.8817.3722.469.63
13.03.20243,47585700200.060.527,7662575571770.9318.2718.3410.21
12.03.20243,46835000199.665.570,7060575678770.9418.4518.8910.29
11.03.20243,42560000197.194.587,2361575649770.9218.2418.2610.07
08.03.20243,41556700201.733.890,2161590630770.917.9417.999.91
07.03.20243,39216500200.334.428,6862590579770.9118.0317.268.49
06.03.20243,43253000203.007.658,0165591422770.9218.216.668.55
05.03.20243,41717500202.102.566,8165591431770.9118.116.648.51
04.03.20243,43884000203.383.938,7665591431770.919.0916.698.45
01.03.20243,43849400203.072.884,3966590586770.919.1216.528.41
29.02.20243,42640000202.343.253,6566590541770.919.1316.128.42
28.02.20243,43425100202.804.115,7467590533770.9219.5216.278.58
27.02.20243,44192900203.264.044,2768590552770.9219.5816.778.62
26.02.20243,41528700201.688.683,9867590546770.919.1818.528.43
23.02.20243,42725100199.895.219,0366583252300.9119.2718.788.48
22.02.20243,43312800200.235.227,9067583244300.9119.2118.588.46
21.02.20243,42368900187.832.986,3367548627520.9620.4719.748.92
20.02.20243,40229700186.684.211,846754870052121.1720.229.22
19.02.20243,40461200186.806.135,2466548685520.9921.0620.749.18
16.02.20243,40308700186.720.752,6565548680520.9720.5522.828.96
15.02.20243,36916600184.858.914,2765548678520.9820.8222.879.26
14.02.20243,37919500185.406.112,6465548669520.9820.7422.769.21
13.02.20243,38392500185.662.944,9564548661520.9820.723.889.19
12.02.20243,38223600185.569.918,5964548660520.9820.7123.589.32
09.02.20243,36477300184.590.953,6163548598520.9819.4223.89.34
08.02.20243,35346800183.970.405,5061548597520.9719.2824.179.26
07.02.20243,33147000182.743.655,4461548537520.9719.3924.099.31
06.02.20243,30736600181.431.035,9561548566520.9418.7923.179.02
05.02.20243,31522400181.927.749,8360548764520.9418.7422.718.99
02.02.20243,30998300181.637.160,0860548755520.9719.3919.867.64
01.02.20243,30405100181.316.264,6459548769520.9418.7418.917.39
31.01.20243,28437800180.201.161,3960548661520.9518.9719.147.48
30.01.20243,27580400186.246.033,7757568550530.9518.8819.237.45
29.01.20243,27432900186.161.824,8557568549530.9418.7419.987.39
26.01.20243,27061400185.946.019,6057568535530.9418.7519.797.41
25.01.20243,25963200185.321.312,3557568534530.9418.7819.837.42
24.01.20243,23732300183.047.505,7556565428560.951919.827.5
23.01.20243,22974700182.593.941,2053565350560.9617.9520.077.5
22.01.20243,22313200182.214.468,4453565333560.9517.9619.667.52
19.01.20243,20415800181.141.168,4952565331560.961819.697.53
18.01.20243,20134600180.939.936,1453565199560.9618.0919.817.57
17.01.20243,20354200181.056.669,5553565176560.9618.0519.647.55
16.01.20243,19669500180.638.697,1652565079560.9618.07207.77
15.01.20243,18324500179.878.345,5051565078560.9717.519.947.81
12.01.20243,17147500179.173.287,4552564952560.9717.5320.477.95
11.01.20243,14617900177.739.763,5952564938560.9817.7620.28.06
10.01.20243,13543000177.131.881,9952564936560.9717.6520.768.01
09.01.20243,12505800176.549.386,2652564947560.9717.621.517.97
08.01.20243,09797900175.018.946,6352564945560.9817.7421.038.03
24.11.20233,05421700160.700.935,54615261607710.73.8923.025.09
23.11.20233,02269500159.082.240,13615262927710.753.922.595.1
22.11.20233,00573500158.189.642,93615262927710.833.9222.415.13
21.11.20233,02058800159.087.659,72615266777710.814.8721.766.56
20.11.20232,95309400155.532.920,58615266777710.834.8821.565.13
17.11.20232,95350800155.554.694,88625266777710.94.8721.375.11
16.11.20232,94515200157.632.443,94625352267710.924.8721.125.12
15.11.20232,92912700156.774.451,98615352257711.154.921.255.16
14.11.20232,91167000155.839.800,30615352247711.094.9321.25.47
13.11.20232,94457700157.601.071,15615352247710.774.7921.585.33
10.11.20232,95870400158.356.264,38615352217711.34.9823.085.52
09.11.20232,96865900158.888.821,11615352207711.526.9321.895.57
08.11.20232,96910600158.911.838,11605352177711.587.0427.075.66
07.11.20232,97134000159.021.572,12605351847710.626.4424.695.17
06.11.20232,95257400159.023.811,50605385937710.646.4824.385.21
03.11.20232,93234800159.537.570,0261544060779.766.6623.935.35
02.11.20232,92499100159.169.156,40615441697710.876.5623.255.27
01.11.20232,96844400161.533.727,90625441697710.566.4723.515.19
31.10.20233,00923600164.182.636,12625455957710.566.3824.475.11
30.10.20232,97325100162.219.302,60625455957710.376.2723.75.04
27.10.20232,94849700160.868.731,69635455957710.496.1622.914.95
26.10.20232,95438000161.195.311,69645456147710.796.320.035.04
25.10.20232,98891600166.867.215,58655582867710.66.1221.234.91
24.10.20232,95198800164.823.284,79655583467710.44.32204.8
23.10.20232,96513600165.557.420,10655583467710.494.3518.684.82
20.10.20232,97227900166.692.457,39665608237710.894.4116.854.89
19.10.20232,97822600167.023.914,39665608167710.894.4215.984.91
18.10.20232,98264200167.443.091,49665613917711.014.5116.845
17.10.20232,96933600166.696.053,15685613917710.954.516.524.98
16.10.20232,98633100168.705.509,33685649257710.534.418.924.88
13.10.20232,97228600167.907.345,37695649097710.534.3819.164.85
12.10.20232,98787100168.844.814,29695651007711.014.5820.435.1
11.10.20232,96940100167.790.416,28695650647711.834.8921.985.46
10.10.20233,05027900173.407.372,03705684967711.364.7126.295.26
09.10.20233,05988800174.054.027,98685688247710.144.2433.584.72
06.10.20233,06219200180.313.097,17685888367710.124.2135.814.69
05.10.20233,05918400180.136.031,00685888367710.324.2135.174.7
04.10.20233,07100800180.323.361,92695871797710.144.1737.114.75
03.10.20233,07804600180.736.645,5667587179779.894.0535.85.28
02.10.20233,06815900180.149.050,27675871567710.044.0635.855.28
29.09.20233,02860200180.638.457,61665964417710.254.1135.385.29
28.09.20233,00354200179.148.611,0366596457779.894.1335.525.31
27.09.20232,98496000177.950.696,4267596157779.313.9633.695.07
26.09.20232,97557000178.600.195,9265600221779.143.9834.315.08
25.09.20232,92621000175.637.489,1864600221779.394.1931.365.35
22.09.20232,90659000174.209.896,0864599361779.34.1931.215.29
21.09.20232,86441000171.681.784,0265599361779.284.2530.725.36
20.09.20232,87905200172.563.092,9668599374779.814.3830.175.51
19.09.20232,89922300173.634.958,0568598901779.894.2430.195.32
18.09.20232,92619300175.227.362,5368598823779.784.1331.735.15
15.09.20232,93127900175.291.283,9268598002779.954.1431.345.14
14.09.20232,91521700174.320.011,7767597965779.744.1431.235.11
13.09.20232,90952000173.958.399,2966597893779.234.0130.574.94
12.09.20232,88759500172.634.787,6365597849779.164.0929.595.29
11.09.20232,89740500169.946.380,5064586546779.544.2628.285.51
08.09.20232,89559700169.782.078,0764586345779.534.2628.635.47
07.09.20232,88458300169.136.333,3062586345779.424.1126.935.24
06.09.20232,86067700167.734.605,5263586345779.354.1927.15.32
05.09.20232,85381200173.039.696,6963606345779.24.126.325.19
04.09.20232,84356400172.403.204,6964606292779.134.0627.225.13
01.09.20232,83908900172.183.591,1464606474779.174.1625.445.2
31.08.20232,80452100170.080.955,2565606452779.024.2124.875.25
29.08.20232,80510500170.123.918,5565606479778.944.1925.15.22
28.08.20232,77636100168.385.667,0265606497779.134.3325.845.38
14.07.20232,43664500146.758.080,8053602295774.351.8311.712.26
13.07.20232,43954000146.904.622,72536021817711.354.7430.325.85
12.07.20232,43880600147.137.527,73536033177710.554.7231.475.84
11.07.20232,43137000146.688.857,56546033177710.593.8231.415.85
10.07.20232,42270500146.173.613,11546033487711.213.8230.685.87
07.07.20232,41873600145.934.117,19546033487713.1234.56
06.07.20232,42605100146.360.451,88546032867712.6729.56
05.07.20232,42000200145.978.833,95536032177714.6333.39
04.07.20232,40298300144.941.845,02526031747715.0536.17
03.07.20232,33103200140.601.737,93516031737713.4836.41
27.06.20232,31588100139.686.961,3550603169774.6912.23
26.06.20232,24759300135.565.566,1949603158773.5215.06
23.06.20232,10732100127.104.298,5749603155779.0837.67
22.06.20232,06730700124.690.800,5949603155773.1614.640.26
21.06.20232,09409900136.772.255,5150653131779.3736.980.62
20.06.20232,11704100138.602.807,3751654700778.7836.790.65
19.06.20232,14698100140.570.732,1852654736779.6837.360.63
16.06.20232,14111300140.662.508,6452656959779.6537.790.58
15.06.20232,11459200138.919.565,7251656956778.7437.260.57
14.06.20232,15405300141.509.390,7053656944779.9636.910.51
13.06.20232,18892800144.109.754,86536583577710.7337.330.73
12.06.20232,18561200143.886.880,55526583367711.2737.360.66
09.06.20232,19758700144.673.692,81526583297712.7738.240.64
08.06.20232,16853600142.758.779,99526583187711.8738.440.67
07.06.20232,04614300133.951.311,2853654652778.9342.140.62
06.06.20232,00970200132.369.409,1152658651777.9442.470.65
05.06.20231,98117900130.409.688,7453658242778.3641.820.64
02.06.20232,01814800132.877.622,75556584137711.0339.780.61
01.06.20232,01469600132.876.001,68546595337711.6539.090.63
31.05.20231,98086600130.660.427,81546596127711.4840.060.81
30.05.20231,86109300122.758.981,7754659606777.3941.420.79
29.05.20231,85829400122.574.355,3854659606778.2539.520.79
26.05.20231,82996900120.520.070,5254658590777.1337.170.87
25.05.20231,83336300120.741.214,7853658577777.4438.131.01
24.05.20231,84275100121.359.505,04516585777710.1334.841.07
23.05.20231,86432200122.780.128,9951658577777.7637.631.04
22.05.20231,81520100119.545.134,4451658577777.6437.811.04
18.05.20231,83360900120.757.437,3052658577777.8938.621.07
17.05.20231,75141100115.347.042,6953658594774.3539.711.09
16.05.20231,70784900112.479.087,0453658600770.4617.740.49
15.05.20231,80423900118.468.094,8054656609772.8717.520.51
12.05.20231,80089800118.277.895,0753656771772.8918.090.5
11.05.20231,75620700115.360.655,3254656873775.8541.161.12
10.05.20231,76419700115.905.038,0655656984775.8241.371.1
09.05.20231,79134500117.774.236,3056657462777.7441.271.1
08.05.20231,79376700117.959.701,2456657608778.640.321.04
05.05.20231,82386700119.940.001,70566576137710.439.281.04
04.05.20231,82424100119.944.746,10576575047710.1938.981.08
03.05.20231,84470700121.420.621,6456658210777.1341.21.04
02.05.20231,84470700121.420.621,6456658210777.1341.21.04
28.04.20231,84006600121.119.900,4557658236775.6841.720.99
27.04.20231,83555500120.890.318,0758658603774.7542.050.97
26.04.20231,86968900124.848.611,6558667750775.4241.820.97
25.04.20231,93235300129.028.594,9257667727777.9441.740.93
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