BDI A1 PORTFÖY BIST 50 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,87952700 Son Fiyat (TL)

68.121.906,32 Fon Toplam Değeri (TL)

77.452.910,000 Pay (Adet)

90 Yatırımcı Sayısı (Kişi)

% 2,5765 Son 1 Gün Getirisi
% -2,6167 Son 7 Gün Getirisi
% -3,8103 Son 30 Gün Getirisi
% -0,8407 Son 90 Gün Getirisi
% -8,2447 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
14.06.20240,8795270068.121.906,329077452910100
13.06.20240,8568660066.367.539,789077453810100
12.06.20240,8569080066.370.778,249077453810100
11.06.20240,8592330066.550.871,749077453810100
10.06.20240,8819810068.312.775,219077453810100
07.06.20240,9025420069.905.285,869077453810100
06.06.20240,9025820069.909.312,699077454800100
05.06.20240,9480330073.429.731,739077454800100
04.06.20241,0479790081.170.995,019077454800100
03.06.20240,9912620076.778.972,199177455800100
31.05.20240,9868540076.437.598,019177455800100
30.05.20241,0096040078.199.677,099177455800100
29.05.20241,02794400110.201.602,8891107205800100
28.05.20241,00322400107.551.404,2891107205800100
27.05.20240,94190200100.977.404,0491107205800100
24.05.20240,96888100103.869.617,7891107205800100
23.05.20240,95386100106.790.230,0691111955800100
22.05.20240,92606200105.067.072,6991113455800100
21.05.20240,94456500107.370.369,6891113671799100
20.05.20240,92619800109.589.449,7591118321799100
17.05.20240,98088500116.060.026,709111832179995.86
16.05.20240,91069300107.754.872,859111832179995.55
15.05.20240,91304000108.032.478,709111832179995.65
14.05.20240,90947300107.610.513,779111832179995.64
13.05.20240,94803000112.172.651,679111832179995.75
10.05.20241,01928400120.603.551,049111832179996.07
09.05.20241,12808700133.477.330,429111832179996.45
08.05.20241,24850900147.725.776,849111832179996.8
07.05.20241,18194300139.849.641,239111832179996.6
06.05.20241,15340700136.473.239,239111832179996.52
03.05.20241,14809800135.845.001,459111832179996.52
02.05.20241,17027100138.468.605,499111832179999.96
30.04.20241,13760900135.314.991,929111894679999.96
29.04.20241,1266630094.312.936,63918370999799.81
26.04.20241,0001500083.722.534,36908370999799.79
25.04.20240,8893280074.445.681,57908370999799.55
24.04.20240,8904380074.538.600,13908370999799.51
22.04.20240,8960980075.013.167,55908371089799.51
19.04.20240,8766880073.388.353,03908371089799.5
18.04.20240,8720990073.004.202,27908371089799.5
17.04.20240,8809490073.744.920,42918371076199.57
16.04.20240,9263550079.120.648,49908541076199.55
15.04.20240,9124640077.934.203,70908541076199.55
09.04.20240,9130920077.987.859,92908541076199.56
08.04.20240,8908320076.086.639,13908541076199.68
05.04.20240,8442110072.201.804,58908552576199.12
04.04.20240,8424430072.446.569,78908599576197.97
03.04.20240,8565970074.520.285,85908699576199.87
02.04.20240,8641380075.176.302,32908699576199.88
01.04.20240,8591480074.742.246,68908699576199.88
29.03.20240,8566420073.624.207,54908594514798.85
28.03.20240,8532960073.336.659,92908594514798.85
27.03.20240,8588010073.809.800,31908594514798.86
26.03.20240,8883610076.351.183,26918594614798.9
25.03.20240,8892600076.428.504,35918594614798.91
22.03.20240,8831790075.905.833,56918594614798.9
21.03.20240,8817430075.783.311,41928594714798.9
20.03.20240,8891150076.417.793,83938594814798.91
19.03.20240,8846250076.031.906,69938594814798.91
18.03.20240,9023410077.554.511,199385948147100
15.03.20240,8869210076.229.237,03938594814776.63
14.03.20240,8854840076.105.697,22938594814798.69
13.03.20240,8991920077.283.910,85938594814799.1
12.03.20240,8788840090.369.635,629410282315099.3
11.03.20240,8877790091.284.252,839410282315099.24
08.03.20240,90335600114.972.923,039412727315097.51
07.03.20240,90049500116.015.387,0594128835147100
06.03.20240,87381700137.233.093,0594157050147100
05.03.20240,85053700133.576.980,539315705014798.16
04.03.20240,84575600131.816.096,649315585594998.67
01.03.20240,83087300157.081.504,509218905594998.68
29.02.20240,82539700156.046.266,329218905594998.91
28.02.20240,81853700154.749.224,829218905594998.9
27.02.20240,83044100156.999.868,049218905594998.91
26.02.20240,82205100155.413.568,269218905594998.91
23.02.20240,84312200159.397.203,739218905594998.94
22.02.20240,85727300162.072.477,869218905594998.95
21.02.20240,86929600164.345.618,179218905594998.97
20.02.20240,83653400158.151.725,729218905594998.93
19.02.20240,82957300156.835.660,919218905594998.92
16.02.20240,8194200081.916.245,03929996854597.3
15.02.20240,8241020067.384.285,56928176691496.77
14.02.20240,8340590068.198.412,36928176691493.91
13.02.20240,8732990071.406.947,49928176691497.89
12.02.20240,8206500067.102.027,04928176691489.68
09.02.20240,8129110055.469.194,94926823529786.37
08.02.20240,8314750056.735.961,84926823529785.63
07.02.20240,7977400054.434.053,97926823529765.46
06.02.20240,7931550054.121.180,75926823529788.18
05.02.20240,7863230053.655.012,37926823529783.76
02.02.20240,8041970054.874.650,17926823529789.3
01.02.20240,8003660054.613.190,39926823529781.74
31.01.20240,7957250054.296.561,23926823529786.64
30.01.20240,8016660054.701.907,12926823529798
29.01.20240,8067850044.051.208,41925460093396.4
26.01.20240,8340380045.539.259,81925460093396.92
25.01.20240,7965170041.490.586,429252090001100
24.01.20240,7840770040.842.581,34925209000196.55
23.01.20240,7610290046.491.281,329261090001100
22.01.20240,7412910063.817.722,579286090001100
19.01.20240,7292850062.784.174,519286090001100
18.01.20240,73800000119.184.510,5592161496524100
17.01.20240,74197100119.826.555,7393161497524100
16.01.20240,75776600122.377.340,549316149752487.22
15.01.20240,70120800113.243.340,519316149752491.58
12.01.20240,69419300112.110.370,799316149752488.6
11.01.20240,69503500112.246.419,399316149752489.27
10.01.20240,69855200112.814.406,989316149752499.33
09.01.20240,71745100115.866.508,149316149752499.35
08.01.20240,70353400113.619.029,639316149752494.39
24.11.20230,9520410021.268.116,85932233950499.63
23.11.20230,9537510021.306.329,59932233950499.63
22.11.20230,9538060021.307.543,63932233950499.63
21.11.20230,9190780020.531.757,54932233950497.11
20.11.20230,8826690013.257.391,379315019659100
17.11.20230,878080008.137.459,8093926733598.41
16.11.20230,881831005.473.101,3393620652297.54
15.11.20230,907143005.630.200,16936206522100
14.11.20230,933265002.792.330,16932992000100
13.11.20230,933265002.792.330,16930