BDC AURA PORTFÖY BODRUM SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,40536700 Son Fiyat (TL)

228.531.311,86 Fon Toplam Değeri (TL)

51.875.658,000 Pay (Adet)

58 Yatırımcı Sayısı (Kişi)

% 0,5779 Son 1 Gün Getirisi
% -1,3425 Son 7 Gün Getirisi
% 0,8732 Son 30 Gün Getirisi
% 0,7695 Son 90 Gün Getirisi
% 18,0918 Son 180 Gün Getirisi
% 32,5303 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
08.10.20244,40536700228.531.311,8658518756580.6630.4113.5
07.10.20244,37990800227.210.586,6160518756580.6530.1913.44
04.10.20244,36889400226.663.274,1260518811581.529.713.38
03.10.20244,41276900228.939.556,2960518811581.4929.2813.29
02.10.20244,47153100231.988.202,1660518811581.4829.5313.19
01.10.20244,46450900231.623.916,2660518811581.4729.6813.09
30.09.20244,39220800227.872.827,5260518811581.529.513.34
27.09.20244,40612600228.594.940,8460518811581.4729.7713.14
26.09.20244,43784200230.240.384,0360518811583.629.9813
25.09.20244,51602000234.296.333,5860518811583.5229.412.67
24.09.20244,49126900233.012.233,7460518811583.5329.4212.72
23.09.20244,47161500231.992.553,3460518811583.5828.3812.93
20.09.20244,43498800230.092.299,7660518811583.5227.5812.72
19.09.20244,41562200229.087.587,5760518811583.5327.312.75
18.09.20244,39694300228.118.493,0660518811583.622613.09
17.09.20244,40293700228.429.450,8460518811583.6125.6313.03
16.09.20244,39129700227.825.562,8260518811583.6225.9113.06
13.09.20244,28000800222.073.176,9360518861583.7426.0313.5
12.09.20244,24079900220.038.780,7861518861583.7426.0113.49
11.09.20244,26813200221.459.539,3862518867583.7527.0413.7
10.09.20244,27582300221.859.468,2862518869583.7827.4413.77
09.09.20244,29486900222.848.140,0662518870583.6328.2913.24
06.09.20244,36690100226.585.638,1863518870583.5829.3313.06
05.09.20244,27470600221.802.339,1163518871583.7129.8213.71
04.09.20244,22318100219.128.876,7763518871583.729.5613.69
03.09.20244,22526500219.237.012,0763518871583.7129.8613.7
02.09.20244,19096900221.648.436,2963528871583.4930.0912.87
29.08.20244,17541200220.825.653,7763528871583.4929.3612.88
28.08.20244,19527800221.876.340,4163528871583.6226.7213.39
27.08.20244,19699700221.967.262,7163528871583.6126.8713.34
26.08.20244,21928900223.146.213,2163528871583.5727.3213.25
23.08.20244,20743200222.519.142,2663528871583.5627.6313.17
22.08.20244,21788300223.071.818,2463528871583.5427.5313.13
21.08.20244,23427700223.938.875,2363528871583.5426.9913.12
20.08.20244,21471300213.247.862,8663505960573.7128.5813.77
19.08.20244,17472400211.224.588,0063505960573.7428.4913.87
16.08.20244,14306100209.622.558,0263505960573.8329.1411.75
15.08.20244,04538300204.680.452,8464505960573.828.4611.97
14.08.20244,06821700206.035.914,2064506452573.7628.1911.76
13.08.20244,06711500205.980.070,0564506452573.7928.4811.89
12.08.20244,05566700205.400.316,7764506452573.8127.7412.06
09.08.20244,01823800203.504.685,3564506452573.8328.0912.11
08.08.20243,95374800200.238.596,9564506452573.7126.7311.73
07.08.20243,90272000197.654.258,4165506452573.4925.0311.02
06.08.20243,91467400198.316.454,5865506597573.5721.4111.3
05.08.20244,32269500223.305.650,1465516588973.3219.0810.5
02.08.20244,36956500225.726.918,6465516588973.415.0710.95
01.08.20244,36675700225.581.863,8365516588974.4914.0410.43
31.07.20244,26968800220.567.362,2465516588974.5814.4710.64
30.07.20244,24467700219.275.313,5165516588974.859.811.27
29.07.20244,26274100220.208.519,9265516588974.8310.0511.2
26.07.20244,27548300220.866.748,9165516588974.039.8610.74
25.07.20244,43914400229.321.270,76655165889749.8310.66
24.07.20244,41886600228.273.723,6366516588974.019.927.2
23.07.20244,38792900227.779.132,1066519103974.0310.117.25
22.07.20244,36883400226.787.928,9666519103974.0510.287.28
19.07.20244,39915600228.361.928,076651910397410.097.2
18.07.20244,39788700228.296.080,0866519103973.979.877.14
17.07.20244,42165100229.529.676,0967519103974.0310.037.25
16.07.20244,40629600228.734.796,5767519108974.049.977.26
12.07.20244,42351500229.628.608,3967519108973.9711.437.27
11.07.20244,38469600227.613.516,4367519108973.9111.1610.58
10.07.20244,37146600226.936.326,3867519130973.9111.1510.58
09.07.20244,39673800228.248.261,9669519130973.979.710.75
08.07.20244,37244100227.017.569,9969519200973.939.6310.65
05.07.20244,33578000225.114.138,4469519200973.939.7310.65
04.07.20244,33319600224.979.979,4270519200976.58.8110.68
03.07.20244,24505900220.436.975,9670519278976.58.8110.68
02.07.20244,23419600219.872.897,2170519278976.587.6410.82
01.07.20244,23054300219.683.191,3370519278977.236.4510.98
28.06.20244,20992400218.212.505,5470518328846.486.711
27.06.20244,13310600214.230.794,3869518328846.596.5811.18
26.06.20244,18228800216.780.031,3169518328846.56.6211.03
25.06.20244,20897000218.163.052,5869518328846.56.6711.02
24.06.20244,21441900218.445.476,0270518328846.496.8811.01
21.06.20244,22512100219.006.960,0670518344848.277.6911.3
20.06.20244,13103200214.129.899,4072518344848.327.7611.38
14.06.20244,10860600213.079.226,5572518616848.237.7111.4
13.06.20244,12442100213.899.435,5272518616848.278.4411.46
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
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