BNC AK PORTFÖY BEŞİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,24487200 Son Fiyat (TL)

779.941.015,74 Fon Toplam Değeri (TL)

626.522.958,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% -0,3504 Son 1 Gün Getirisi
% -0,5939 Son 7 Gün Getirisi
% 4,0164 Son 30 Gün Getirisi
% 11,2802 Son 90 Gün Getirisi
% 18,5315 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
17.07.20241,24487200779.941.015,741162652295874.9718.742.42
16.07.20241,24923400782.673.967,471162652295875.118.622.41
12.07.20241,24486000779.933.168,691162652295875.1318.612.4
11.07.20241,24724200781.425.576,091162652295866.1928.292.11
10.07.20241,25226500784.572.722,761162652295856.2438.112.17
09.07.20241,24918800785.078.939,151262847142852.0641.692.38
08.07.20241,24779100784.201.277,331262847142852.0841.732.38
05.07.20241,24505800782.483.324,091262847142852.1441.62.38
04.07.20241,23895000778.644.825,941262847142851.9341.892.38
03.07.20241,22617100670.613.331,711254691673859.1933.552.76
02.07.20241,22566700670.338.009,221254691673859.2133.572.76
01.07.20241,21730800665.766.325,231254691673858.9933.752.78
28.06.20241,21102700662.330.846,221254691673852.4141.122.48
27.06.20241,20870200661.059.255,811254691673840.4353.242.43
26.06.20241,20749300660.398.150,051254691673831.6261.052.79
25.06.20241,20762500660.470.116,051254691673831.7261.052.78
24.06.20241,20107200656.886.599,901254691673831.4661.242.79
21.06.20241,20078900656.731.554,101254691673831.7161.092.78
20.06.20241,19918600655.854.931,611254691673831.7161.132.79
14.06.20241,19487300653.496.245,081254691673831.9460.822.78
13.06.20241,19290300652.418.346,541254691673831.9360.762.78
12.06.20241,19448200653.282.276,381254691673832.1160.682.77
11.06.20241,19489400653.507.391,451254691673832.2360.52.77
10.06.20241,19525400653.704.215,951254691673832.3360.522.76
07.06.20241,19418000653.117.124,781254691673832.5960.212.76
06.06.20241,19097900651.366.303,421254691673824.6669.952.09
05.06.20241,19380100652.909.711,731254691673824.8969.722.08
04.06.20241,19275800652.339.355,86125469167380.868.472.73
03.06.20241,19095600451.353.834,131237898442489.813.96
31.05.20241,18628100449.581.881,561237898442489.693.97
30.05.20241,18469000448.979.121,911237898442489.593.97
29.05.20241,18307400448.366.671,571237898442489.713.97
28.05.20241,18145000447.751.262,321237898442489.623.97
27.05.20241,17960500447.052.007,761237898442489.83.97
24.05.20241,17348400444.732.025,53123789844243.98
23.05.20241,17257700444.388.440,531237898442415.763.98
22.05.20241,17197800294.161.391,251225099567692.166
21.05.20241,17052600293.796.925,711225099567692.296
20.05.20241,16899600293.412.961,821225099567692.326
17.05.20241,16463100292.317.433,581225099567692.16
16.05.20241,16311800291.937.589,721225099567692.226
15.05.20241,16159200291.554.593,551225099567692.016
14.05.20241,16004100291.165.167,601225099567692.136
13.05.20241,15759700290.551.919,561225099567689.118.42
10.05.20241,14308300286.908.914,571225099567627.9864.186.07
09.05.20241,14008100286.155.327,221225099567623.7844.755.18
08.05.20241,13416000284.669.348,991225099567627.26.01
07.05.20241,13132400283.957.391,361225099567625.9420.436.1
06.05.20241,12906500283.390.369,431225099567630.367.16
03.05.20241,12614500282.657.536,651225099567640.75.666.1
02.05.20241,13298000284.373.102,291225099567642.243.256.21
30.04.20241,13004900283.637.427,021225099567643.723.176.06
29.04.20241,12741000282.975.061,781225099567643.673.196.06
26.04.20241,12197700281.611.275,951225099567637.6916.275.25
25.04.20241,11270300279.283.605,341225099567639.9615.75.06
24.04.20241,11191900279.086.949,391225099567631.6719.145.62
22.04.20241,10951900278.484.480,721225099567625.7319.467.56
19.04.20241,10621400277.655.021,331225099567625.6120.037.49
18.04.20241,10444800277.211.703,78122509956762520.227.56
17.04.20241,10589900277.575.785,331225099567625.6719.837.54
16.04.20241,10882400278.309.924,0012250995676267.51
15.04.20241,10604400277.612.201,831225099567626.057.52
09.04.20241,09888800275.816.025,851225099567626.047.52
08.04.20241,09873600275.777.876,241225099567626.197.51
05.04.20241,09768100275.513.074,771225099567626.77.59
04.04.20241,09600400275.092.179,271225099567628.37.68
03.04.20241,09335600274.427.692,531225099567633.127.93
02.04.20241,08983800273.544.661,221225099567636.647.51
01.04.20241,08794600273.069.790,491225099567636.657.51
29.03.20241,08448300272.200.567,181225099567636.647.51
28.03.20241,08148500271.448.087,791225099567636.557.52
27.03.20241,08117900271.371.335,631225099567636.617.52
26.03.20241,08015100271.113.132,621225099567636.637.52
25.03.20241,07643700270.180.908,131225099567633.9221.417.01
22.03.20241,07068300268.736.787,941225099567634.427.12
21.03.20241,06893900268.298.991,231225099567630.6528.71
20.03.20241,06938400268.410.775,681225099567633.5522.35
19.03.20241,06912300268.345.128,491225099567640.817.12
18.03.20241,06804200268.073.955,261225099567643.2616.47
15.03.20241,06452400267.191.005,991225099567643.2916.48
14.03.20241,06323700266.867.980,081225099567643.2816.5
13.03.20241,06144600266.418.296,781225099567643.2816.53
12.03.20241,05999300266.053.619,241225099567643.2616.56
11.03.20241,05916900265.846.932,181225099567643.2916.23
08.03.20241,05757600265.446.989,351225099567643.4216.22
07.03.20241,05559000264.948.607,921225099567643.3816.25
06.03.20241,05717300265.345.970,961225099567641.4220.1
05.03.20241,06020200266.106.002,341225099567635.7927.43
04.03.20241,06176000266.497.174,191225099567630.6929.34
01.03.20241,05931100265.882.470,361225099567630.7829.34
29.02.20241,05830800265.630.646,711225099567630.829.37
28.02.20241,05721200265.355.549,311225099567630.8167.1
27.02.20241,05718300265.348.382,551225099567630.8967.11
26.02.20241,05729000265.375.263,371225099567630.9867.65
23.02.20241,05419800264.599.188,201225099567630.967.39
22.02.20241,05398000263.544.342,661225004689229.1769.06
21.02.20241,05407700262.568.679,261124909819526.5772.17
20.02.20241,05240200262.151.416,781024909819528.5870.03
19.02.20241,05121100261.854.656,531024909819522.5676.25
16.02.20241,04795000261.042.355,301024909819523.375.09
15.02.20241,04670600260.732.647,861024909819525.6172.92
14.02.20241,04538000260.402.313,681024909819526.8171.67
13.02.20241,04385300260.021.932,631024909819530.1368.51
12.02.20241,04250900259.687.012,401024909819530.1268.39
09.02.20241,03894000258.798.124,121024909819528.0370.54
08.02.20241,03823400258.622.120,991024909819522.775.87
07.02.20241,03581700258.020.158,111024909819522.6175.66
06.02.20241,03326200257.383.757,511024909819522.4876.16
05.02.20241,03283800257.278.024,061024909819522.4376.32
02.02.20241,02881100256.275.006,471024909819521.8176.82
01.02.20241,02644600253.485.846,461024695487821.4577.35
31.01.20241,02541700253.231.791,51824695487821.4677.03
30.01.20241,02484500253.085.412,58824695000021.5177.07
29.01.20241,02410500252.902.847,45724695000021.5476.92
26.01.20241,02192400252.364.069,38724695000021.0377.44
25.01.20241,02021100251.941.126,65724695000018.3479.87
24.01.20241,01976800251.831.593,10724695000017.4578.67
23.01.20241,01801000251.397.456,92724695000017.477.62
22.01.20241,01804900251.407.280,59724695000017.3679.13
19.01.20241,01417900250.451.592,23724695000016.72
18.01.20241,01297100250.153.192,15724695000015.92
17.01.20241,01225800249.977.235,42724695000010.53
16.01.20241,01095000249.654.223,927246950000
15.01.20241,00756600248.818.500,897246950000
12.01.20241,00655300248.568.265,937246950000
11.01.20241,00545500248.297.191,437246950000
10.01.20241,00435400248.025.209,207246950000
09.01.20241,00325300247.753.215,437246950000
08.01.20240,99987700246.919.554,827246950000