BSE A1 PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,88705800 Son Fiyat (TL)

75.911.781,61 Fon Toplam Değeri (TL)

85.577.022,000 Pay (Adet)

68 Yatırımcı Sayısı (Kişi)

% 3,5880 Son 1 Gün Getirisi
% -3,5729 Son 7 Gün Getirisi
% -29,0408 Son 30 Gün Getirisi
% -25,7711 Son 90 Gün Getirisi
% -54,5788 Son 180 Gün Getirisi
% -27,9301 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
14.06.20240,8870580075.911.781,61688557702297.74
13.06.20240,8552300073.188.023,63688557702296.51
12.06.20240,8708800075.398.214,37688657702295.07
11.06.20240,8878410078.065.179,19688792702295.17
10.06.20240,9109680080.098.672,91688792702295.29
07.06.20240,9187520080.783.086,17688792702295.35
06.06.20240,9138250080.350.818,11688792801295.33
05.06.20240,9428500082.902.900,89688792801295.48
04.06.20240,9418450082.814.595,54688792801295.31
03.06.20240,9427530082.894.428,60688792801295.32
31.05.20240,9613780084.532.036,40688792801299.91
30.05.20240,9589250083.966.345,096887563019100
29.05.20240,99222000136.790.483,5468137863019100
28.05.20240,99390300137.022.420,9768137863019100
27.05.20241,01313800324.338.828,7768320133019100
24.05.20241,01495100336.642.029,9468331683019100
23.05.20241,03623300343.701.050,366833168301994.59
22.05.20241,04657300355.424.726,526833960801996.1
21.05.20241,07240700364.199.021,266833960901896.7
20.05.20241,09711100372.588.770,786833960901897.71
17.05.20241,11628300379.099.728,856833960901898.45
16.05.20241,11507400378.689.353,136833960901899.68
15.05.20241,14466700388.739.101,136833960901899.69
14.05.20241,19301000405.156.944,766833960901889.97
13.05.20241,26013000471.803.867,606837440901899.98
10.05.20241,28999700482.986.498,486837440901899.98
09.05.20241,32692400496.812.134,756837440901899.98
08.05.20241,31242500491.383.767,006837440901899.98
07.05.20241,35767200508.324.674,186837440901899.97
06.05.20241,29404600483.152.601,916837336577894.48
03.05.20241,29209400511.948.117,406839621577896.47
02.05.20241,21980100483.304.266,6268396215778100
30.04.20241,22247900484.565.951,616839637980197.97
29.04.20241,21115400480.077.133,956839637980198.11
26.04.20241,21098000480.007.976,416839637980197.99
25.04.20241,18110600468.166.613,696839637980197.92
24.04.20241,18563500469.961.812,176839637980197.92
22.04.20241,17507200465.775.946,046839638070197.91
19.04.20241,16689300462.533.848,586839638070197.44
18.04.20241,16914100463.424.851,356839638070197.45
17.04.20241,15312100457.076.238,676939638170199.75
16.04.20241,17487600465.699.384,176939638170199.75
15.04.20241,15961900459.651.604,436939638170199.75
09.04.20241,17260600464.799.553,906939638170199.75
08.04.20241,13919400451.555.576,016939638170199.75
05.04.20241,09240100433.007.688,126939638170199.74
04.04.20241,09814300435.283.704,686939638170199.74
03.04.20241,11582300442.291.803,026939638170199.74
02.04.20241,12082900444.276.139,016939638170199.74
01.04.20241,14810500455.087.878,896939638170199.75
29.03.20241,11894200443.528.108,346939638170199.97
28.03.20241,12420900445.615.735,206939638170199.97
27.03.20241,11613800442.416.876,506939638170199.97
26.03.20241,14164200452.527.088,337039638270199.97
25.03.20241,14259800452.906.065,327039638270199.97
22.03.20241,12777900447.031.937,487039638270198.73
21.03.20241,12827600452.871.740,547140138370198.73
20.03.20241,10863300444.987.117,637140138370198.71
19.03.20241,09520500439.597.459,987140138370198.69
18.03.20241,12954900453.382.645,427140138370198.73
15.03.20241,11566300447.808.991,827140138370198.72
14.03.20241,11182700446.269.293,477140138370198.72
13.03.20241,12739600452.518.319,027140138370198.71
12.03.20241,14034600457.716.351,607140138370198.72
11.03.20241,14583800459.920.497,997140138370198.72
08.03.20241,13558600455.805.818,537140138370198.72
07.03.20241,11046600445.723.050,397140138370198.69
06.03.20241,13511500455.616.682,567140138370198.84
05.03.20241,14866500475.528.405,88714139837011.0795.73
04.03.20241,18514200490.629.614,32714139837011.0395.89
01.03.20241,19662800495.384.306,56714139837011.0295.93
29.02.20241,19221700493.558.247,38714139837011.0295.92
28.02.20241,18325400489.848.002,42714139837011.0395.89
27.02.20241,21498600502.984.581,7971413983701196
26.02.20241,22233700506.027.475,46714139837010.9996.04
23.02.20241,23515700511.335.053,71714139837010.9896.09
22.02.20241,22214800505.949.180,67714139837010.9996.05
21.02.20241,24076500513.656.286,84714139837010.9796.12
20.02.20241,22573400507.433.831,337141398370196.06
19.02.20241,23993300513.312.241,877141398370196.13
16.02.20241,25249100518.510.709,537141398370196.16
15.02.20241,21348100502.361.395,857141398370196.04
14.02.20241,13898600471.521.663,077141398370195.79
13.02.20241,16828700483.651.777,067141398370195.88
12.02.20241,14502500474.021.798,917141398370195.8
09.02.20241,13115400468.279.518,497141398370195.76
08.02.20241,09256200452.303.008,327141398370195.61
07.02.20241,10550300457.660.241,947141398370195.66
06.02.20241,10580600457.785.515,887141398370195.67
05.02.20241,10284400456.559.477,177141398370195.66
02.02.20241,11210700460.394.248,317141398370195.71
01.02.20241,11537800461.748.355,487141398370195.73
31.01.20241,11852000463.049.038,327141398370195.75
30.01.20241,11229000460.470.103,977141398370195.73
29.01.20241,11680100462.337.469,577141398370195.75
26.01.20241,13909800471.567.924,607141398370195.85
25.01.20241,07091000443.339.455,017141398370195.59
24.01.20241,05671200437.461.638,457141398370195.36
23.01.20241,05896000438.392.325,327141398370194.54
22.01.20241,05689600437.537.711,717141398370194.11
19.01.20241,06078000439.145.502,867141398370194.1
18.01.20241,06804200442.152.036,667141398370194.12
17.01.20241,06794600442.112.160,337141398370194.13
16.01.20241,06512800410.945.671,94713858180728.4291.37
15.01.20241,05322400406.352.787,62713858180728.591.29
12.01.20241,04534800403.314.145,82713858180729.4490.33
11.01.20241,04689600403.911.313,19713858180724.2290.35
10.01.20241,05683300407.745.129,03713858180726.3493.53
09.01.20241,07210700413.638.072,397138581807293.63
08.01.20241,07357500414.204.731,387138581807299.92
24.11.20231,37120400497.284.745,377236266296699.98
23.11.20231,38608700460.682.333,247233236183799.99
22.11.20231,45379300483.185.332,437233236183798.91
21.11.20231,36296000425.665.839,917231230989199.83
20.11.20231,37393400429.093.129,777131230989199.99
17.11.20231,38935900425.210.622,737130604801097.7
16.11.20231,41071400431.746.212,317130604801096.97
15.11.20231,32570600405.729.592,1371306048010100.13
14.11.20231,32702100406.131.995,137130604801096.2
13.11.20231,37244900420.035.349,777130604801096.51
10.11.20231,34355900411.194.986,017230604901095.41
09.11.20231,34326400411.104.655,287230604901095
08.11.20231,33859400409.675.480,217230604901095.5
07.11.20231,34589100411.908.700,967230604901096.15
06.11.20231,32040700404.109.133,2772306049010103.3
03.11.20231,31133000401.331.252,077230604901091.35
02.11.20231,29480000396.272.303,397230604901092.32
01.11.20231,28868500394.400.884,497230604901095.11
31.10.20231,31188800401.501.959,327230604901092.88
30.10.20231,31431100402.243.469,367230604901095.02
27.10.20231,29725100397.022.441,127230604901090.6
26.10.20231,28236400392.466.285,487230604901086.74
25.10.20231,32249400404.748.062,317230604901087.15
24.10.20231,30522800399.463.650,417230604901084.38
23.10.20231,28670200393.793.838,217230604901081.62
20.10.20231,30768700400.216.285,127230604901082.65
19.10.20231,32304900404.917.683,627230604901082.28
18.10.20231,35850400415.768.792,327230604901084.96
17.10.20231,34347700411.169.783,837230604901084.3
16.10.20231,37791700421.710.219,447230604901086.31
13.10.20231,38081000422.595.509,187230604901087.89
12.10.20231,37977100422.279.052,287230605000088.46
11.10.20231,39476800426.868.768,317230605000090.33
10.10.20231,38723300424.562.551,817230605000088.96
09.10.20231,42005400434.607.557,737230605000084.66
06.10.20231,42873900437.265.606,237230605000087.28
05.10.20231,42885300441.515.566,717230900000091.69
04.10.20231,41237900436.424.985,117230900000092.52
03.10.20231,42355700439.879.260,157230900000093.27
02.10.20231,40106800432.929.871,607230900000091.01
29.09.20231,39187700430.089.944,527230900000091.08
28.09.20231,39053600429.675.476,647230900000091.42
27.09.20231,39450500430.901.896,277230900000090.72
26.09.20231,41399500436.924.410,307230900000088.86
25.09.20231,40340700433.652.677,197230900000087.53
22.09.20231,37151200423.797.186,727230900000087.91
21.09.20231,35216200417.818.208,247230900000085.96
20.09.20231,36430700421.570.861,487230900000093.31
19.09.20231,35916700419.982.598,697230900000085.72
18.09.20231,38610500428.306.413,257230900000085.79
15.09.20231,39286000430.393.839,147230900000085.13
14.09.20231,39240500430.253.193,677230900000083.01
13.09.20231,40717400434.816.881,437230900000084.31
12.09.20231,41348100436.765.752,687230900000089.91
11.09.20231,41375000436.848.785,997230900000092.52
08.09.20231,41796600438.151.499,517230900000093.25
07.09.20231,41113500436.040.852,437230900000092.2
06.09.20231,41823600438.234.898,627230900000092.6
05.09.20231,41883300438.419.464,877230900000090.96
04.09.20231,42241200439.525.273,987230900000090.28
01.09.20231,43984600444.912.333,937230900000089.95
31.08.20231,42423900440.089.942,967230900000089.75
29.08.20231,42249400439.550.670,197230900000089.89
28.08.20231,41654600437.712.841,247230900000088.93
14.07.20231,33325000896.650.052,747267252976797.86
13.07.20231,34172600942.602.658,657270252976798.71
12.07.20231,35801100968.301.927,557271302976797.25
11.07.20231,36535200997.429.944,887273052976797.36
10.07.20231,25416200916.202.579,907273052976799.88
07.07.20231,19803800875.202.352,307273052976799.87
06.07.20231,16713200852.624.390,407273052976799.87
05.07.20231,16443800850.656.364,237273052976799.87
04.07.20231,15341700842.605.696,027273052976799.87
03.07.20231,14797400838.629.214,177273052976799.38
27.06.20231,14065800833.280.286,367273052576799.87
26.06.20231,12984300825.379.110,237273052576799.87
23.06.20231,10424200806.677.585,417273052576799.87
22.06.20231,10611100808.042.937,017273052576799.87
21.06.20231,10294200805.727.403,027273052576799.87
20.06.20231,13481400800.356.617,147270527576799.96
19.06.20231,15322900790.856.318,727268577576799.92
16.06.20231,15933100795.041.317,507268577576799.92
15.06.20231,15425900791.562.915,037268577576799.92
14.06.20231,16827400801.174.099,397268577576799.86
13.06.20231,17451700805.455.045,407268577576799.86
12.06.20231,17390500805.036.673,417368577676799.86
09.06.20231,16019500795.634.999,597368577676799.86
08.06.20231,16697900800.286.952,927368577676799.86
07.06.20231,16554200799.301.859,577368577676799.86
06.06.20231,20034100823.165.635,477368577676799.86
05.06.20231,20106400756.882.807,917363017676799.86
02.06.20231,22551000772.288.019,917363017676799.87
01.06.20231,19420500752.561.252,347363017776699.85
31.05.20231,15374700727.065.928,397363017776699.85
30.05.20231,16078100731.498.363,797363017776699.85
29.05.20231,14753700702.496.430,087361217776699.74
26.05.20231,16375100685.074.500,597358867776697.69
25.05.20231,14324700581.544.548,777350867776695.51
24.05.20231,14326100290.019.897,857325367776694.88
23.05.20231,142093004.200.349,9873367776698.55
22.05.20231,545400005.683.620,14723677766100
18.05.20232,223800008.178.616,0372367776682.6
17.05.20232,174347007.996.739,9972367776699.62
16.05.20232,110883007.763.334,5172367776680.1
15.05.20232,170196009.880.395,8072455276699.1
12.05.20232,2107540010.065.047,1872455276699.12
11.05.20232,017683009.186.037,4972455276699.21
10.05.20232,017938009.187.198,5672455276699.21
09.05.20231,978656009.008.359,3572455276698.69
08.05.20231,877864008.549.474,1272455276698.55
05.05.20231,909321008.692.691,5872455276698.58
04.05.20231,878809008.553.775,6172455276693.48
03.05.20231,953645009.363.365,1172479276693.72
02.05.20232,0873430010.004.146,5272479276699.96
28.04.20232,1551870017.764.704,7072824276699.96
27.04.20232,1701110017.887.718,6972824276699.98
26.04.20232,2255480018.344.669,8872824276699.98
25.04.20232,3022800018.977.155,6572824276699.98
24.04.20232,3255780019.169.198,4072824276699.98
20.04.20232,3696450019.532.433,0672824276699.98
19.04.20232,3608000019.459.522,0472824276699.98
18.04.20232,3847100019.656.605,0672824276699.98
17.04.20232,4413780020.123.704,8172824276699.98
21.03.20231,3439890089.927.205,14716691066697.55
20.03.20231,2414840084.125.008,64726776166696.01
17.03.20231,1455380079.570.974,24726946166695
16.03.20231,0572470077.418.675,00717322666697.19
15.03.20231,0667930088.785.593,56718322666688.86
14.03.20231,0728430086.708.919,23718082166689.91
13.03.20231,0755970086.931.540,29698082166694.29
10.03.20231,0755280011.414.217,65691061266694.29
09.03.20231,0364510010.999.508,65571061266687.06
08.03.20231,0053890010.669.857,44571061266648.22
07.03.20231,0021150010.635.111,565710612666
06.03.20231,0015660010.629.287,175710612666
03.03.20231,0015660010.629.287,17570