1. Son Veri Güncelleme: 03.10.2024 20:33

BHE AK PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,23245900 Son Fiyat (TL)

67.751.931,51 Fon Toplam Değeri (TL)

54.972.977,000 Pay (Adet)

197 Yatırımcı Sayısı (Kişi)

% -3,6784 Son 1 Gün Getirisi
% -9,7390 Son 7 Gün Getirisi
% -11,7718 Son 30 Gün Getirisi
% -20,5857 Son 90 Gün Getirisi
% 9,0925 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
03.10.20241,2324590067.751.931,511975497297790.1
02.10.20241,2777940070.244.032,771975497291490.71
01.10.20241,3177900072.342.751,041965489703090.36
30.09.20241,3350780074.075.839,381965548425991.15
27.09.20241,3434850074.142.287,851925518651990.82
26.09.20241,3524880075.438.598,141935577763290.42
25.09.20241,3679210076.309.506,541955578500790.91
24.09.20241,3469870075.142.940,551945578596490.75
23.09.20241,3435870074.941.517,841945577718190.48
20.09.20241,3552170075.662.457,581955583051990.78
19.09.20241,3329110074.317.118,641945575549690.6
18.09.20241,3237350074.223.617,921965607135890.56
17.09.20241,2950160072.513.308,151965599413990.48
16.09.20241,3138210073.137.633,301965566790092.41
13.09.20241,3018790072.566.887,561955574012592.46
12.09.20241,2905790072.048.250,961955582631892.59
11.09.20241,3127100072.778.064,011955544108493.89
10.09.20241,3197630073.119.054,831935540316093.86
09.09.20241,3324280073.620.717,111925525305993.73
06.09.20241,3601000075.653.268,421955562330993.27
05.09.20241,3698870076.092.437,191945554651393.34
04.09.20241,3688240076.095.729,781955559205992.05
03.09.20241,3775420076.033.947,191955519537692.63
02.09.20241,3335780073.091.407,271965480849593.66
29.08.20241,3281600073.215.176,131945512525393.14
28.08.20241,3280310072.993.026,081945496336292.41
27.08.20241,3006280070.674.695,291945433888193.56
26.08.20241,3096530070.769.691,671915403696994.2
23.08.20241,3455370073.145.370,831915436148491.2
22.08.20241,3439910073.044.518,511905434895991.31
21.08.20241,3593730073.038.740,701905372972488.84
20.08.20241,3733240073.502.263,581875352143689.99
19.08.20241,3456470070.989.749,881835275511489.5
16.08.20241,3655440070.385.413,811785154388090.2
15.08.20241,3531700070.330.939,431755197496189.35
14.08.20241,3606900070.852.277,531745207084290.67
13.08.20241,3515810069.877.985,331705170090591.26
12.08.20241,3561160069.832.140,811705149422790.9
09.08.20241,3768200070.757.426,611695139193391.44
08.08.20241,3731840070.068.708,021685102644789.98
07.08.20241,3615780070.800.943,451685199917190.04
06.08.20241,3645730070.941.625,151685198814190.06
05.08.20241,4223330073.168.703,661675144274490.94
02.08.20241,4643780075.447.562,211635152192091.95
01.08.20241,4454360074.450.121,461625150704191.85
31.07.20241,4511100074.262.392,331625117626290.67
30.07.20241,4569110075.724.150,691615197582889.06
29.07.20241,4814980075.833.432,251615118699590.73
26.07.20241,4830220075.711.462,851565105213690.14
25.07.20241,4941340075.374.200,981565044675792.13
24.07.20241,5150310076.418.393,751535044015791.05
23.07.20241,5343620077.921.227,951545078412792.22
22.07.20241,5306450077.323.962,561525051723790.67
19.07.20241,5271240077.409.319,941525068960589.74
18.07.20241,5295270076.036.150,161504971218590.91
17.07.20241,5334680076.354.495,261504979202191.31
16.07.20241,5177270075.008.021,101484942129991.97
12.07.20241,5060850074.980.503,011474978504091.94
11.07.20241,4707210073.149.869,681454973740889.89
10.07.20241,4762350074.211.045,761485027049891.16
09.07.20241,4871890074.561.195,731495013567291.23
08.07.20241,4796730073.909.959,501484995020091.18
05.07.20241,4861690074.194.590,151484992337490.62
04.07.20241,4687000072.490.145,121484935668988.7
03.07.20241,4442920069.603.421,611474819207289.73
02.07.20241,4208540068.094.942,561464792535689.57
01.07.20241,4480030068.776.073,321434749718191.19
28.06.20241,4425940068.353.010,971424738202790.51
27.06.20241,4226200067.015.097,421434710682289.05
26.06.20241,4432490066.968.972,331454640152491.86
25.06.20241,4452830067.065.308,221394640287990.44
24.06.20241,4580880067.538.990,281394632025691.86
21.06.20241,4573950066.497.406,051364562758293.26
20.06.20241,4140300064.518.754,341354562758290.15
14.06.20241,3976040063.055.566,541354511688990.81
13.06.20241,3641960062.589.861,021344588041389.66
12.06.20241,3481110062.009.584,411374599739991.18
11.06.20241,3429930061.237.862,771354559804789.7
10.06.20241,3538980062.172.570,701344592117088.29
07.06.20241,3730060062.269.141,491344535243090.56
06.06.20241,3878990062.757.457,941324521759288.33
05.06.20241,3787070061.830.896,441314484703288.29
04.06.20241,3977860061.258.810,651294382558789.36
03.06.20241,3642910060.367.014,401294424791087.8
31.05.20241,3599890058.484.923,191294300395489.84
30.05.20241,3558280057.436.137,891264236239987.94
29.05.20241,3704970056.354.563,671244111979690.45
28.05.20241,3637050054.827.946,091214020512488.45
27.05.20241,3643160052.071.274,981203816657789.25
24.05.20241,3807890050.984.923,471123692447589.63
23.05.20241,3932540048.256.220,991093463563489.35
22.05.20241,3967130044.195.255,431023164232790.75
21.05.20241,3689840042.722.033,93963120711890.85
20.05.20241,3602350042.204.968,42943102770391.06
17.05.20241,3152870040.010.338,89923041947190.39
16.05.20241,2950510038.351.782,57882961409992.61
15.05.20241,2877290037.460.927,00862909069991.09
14.05.20241,2674460036.303.543,19852864306092.26
13.05.20241,2819680036.404.491,65832839734688.99
10.05.20241,2860010035.385.297,13832751575390.76
09.05.20241,2749130034.348.776,08822694204788.88
08.05.20241,2835750033.125.662,09802580734488.89
07.05.20241,2669380031.870.231,98782515532789.61
06.05.20241,2643940030.934.104,10792446556389.13
03.05.20241,2524430030.206.919,30762411840486.3
02.05.20241,2419980028.440.598,15742289907290.29
30.04.20241,2415320028.029.940,69672257689089.78
29.04.20241,2183430027.268.520,38652238163985.71
26.04.20241,1941650026.278.359,43652200564487.95
25.04.20241,1934490026.067.650,70632184227787.2
24.04.20241,1763560025.464.891,60622164726988.85
22.04.20241,1865080024.973.926,75612104825588.89
19.04.20241,1604360023.441.227,10592020036089.72
18.04.20241,1654370022.483.607,93561929199289.41
17.04.20241,1624310021.615.839,74531859537588.69
16.04.20241,1795850021.933.822,18491859452888.79
15.04.20241,1955140021.706.340,89501815649692.49
09.04.20241,1904530021.454.275,78491802194791.43
08.04.20241,1792080020.463.128,16491735328094.07
05.04.20241,1203980019.242.578,27461717477395.04
04.04.20241,0851770018.629.661,16451716740194.02
03.04.20241,0849470018.641.922,20461718233294.54
02.04.20241,0870530018.980.748,24461746074594.44
01.04.20241,0700430018.683.748,56461746074593.39
29.03.20241,0648080018.562.348,58461743257188.59
28.03.20241,0349390018.173.719,80471756018690.86
27.03.20241,0361820018.089.611,22461745794891.9
26.03.20241,0593480018.474.035,98461743906991.94
25.03.20241,0678850017.822.918,95461668992595.87
22.03.20241,0765710017.967.893,32421668992591.74
21.03.20241,0379340017.408.919,10431677266890.58
20.03.20241,0326550017.012.640,88431647465591.32
19.03.20241,0104420016.446.677,48401627672290.82
18.03.20241,0151140016.522.731,54391627672294
15.03.20241,0169870016.553.219,67391627672289.81
14.03.20241,024183005.843.294,7839570532196.17
13.03.20241,050380005.512.756,4837524834493.13
12.03.20241,052715005.525.011,3535524834492.73
11.03.20241,053294005.673.924,3135538683791.08
08.03.20241,037130005.930.444,0636571813091.12
07.03.20241,003656005.139.035,9136512031791.11
06.03.20241,005845004.850.749,1134482256190.35
05.03.20241,010786005.167.911,3934511276490.06
04.03.20241,033871004.385.938,3934424225093.12
01.03.20241,048972004.448.000,0633424034491.18
29.02.20241,033757004.423.770,6833427931493.14
28.02.20241,044201004.462.466,0532427357193.2
27.02.20241,060437004.531.851,6027427357193.31
26.02.20241,066059004.853.790,1828455302487.47
23.02.20241,060025003.386.320,2028319456796.76
22.02.20241,059199003.685.961,9225347995392.75
21.02.20241,065105002.412.940,1125226544997.24
20.02.20241,049512002.377.616,0924226544995.78
19.02.20241,055638002.441.704,6324231301395.79
16.02.20241,067925002.470.125,0224231301395.93
15.02.20241,051205001.836.013,5625174658096.66
14.02.20241,037073001.811.330,4022174658083.19
13.02.20241,063268001.507.083,6022141740787.65
12.02.20241,05580500796.506,832175440797.59
09.02.20241,04419900787.751,281975440796.15
08.02.20241,03546400481.161,351946468295.49
07.02.20241,04653000479.805,771845847393.43
06.02.20241,03950600476.585,501445847393.69
05.02.20241,02904100471.787,311445847393.18
02.02.20241,02588300470.339,691445847393.16
01.02.20241,00938100461.275,201445698893.45
31.01.20241,00946000461.311,181245698893.45
30.01.20241,00796000460.625,6112456988100
29.01.20241,00189000451.852,4312451000100
26.01.20241,00189000451.852,4380
25.01.20240,000000000,0020
24.01.20240,000000000,0020
23.01.20240,000000000,0020
22.01.20240,000000000,0020
19.01.20240,000000000,0020
18.01.20240,000000000,0020
17.01.20240,000000000,0020
16.01.20240,000000000,0020