1. Son Veri Güncelleme: 10.10.2024 16:32

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

0,63284600 Son Fiyat (TL)

101.074.160,64 Fon Toplam Değeri (TL)

159.713.693,000 Pay (Adet)

70 Yatırımcı Sayısı (Kişi)

% 1,4201 Son 1 Gün Getirisi
% -5,3635 Son 7 Gün Getirisi
% -18,4416 Son 30 Gün Getirisi
% -23,3931 Son 90 Gün Getirisi
% -85,2909 Son 180 Gün Getirisi
% -118,1905 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
08.10.20240,63284600101.074.160,647015971369398.1
07.10.20240,6238590099.638.783,607015971369398.07
04.10.20240,6251780099.849.510,877015971369398.08
03.10.20240,62676800100.103.407,957015971369398.09
02.10.20240,64158800102.470.454,007015971369398.14
01.10.20240,66678900106.495.346,227015971369398.21
30.09.20240,67549700107.886.065,947015971369398.24
27.09.20240,67016300107.034.141,0970159713693100
26.09.20240,68291700130.924.580,9570191713693100
25.09.20240,70097900159.622.615,4970227713693100
24.09.20240,69878100159.122.048,457022771369392.99
23.09.20240,71654100153.166.272,897021375775798.78
20.09.20240,72455900145.080.193,027020023228892.3
19.09.20240,72902400155.815.893,4470213732288100
18.09.20240,72393300154.727.852,407021373228888.24
17.09.20240,71671200168.952.195,0770235732288100
16.09.20240,73390800246.396.583,0970335732288100
13.09.20240,77205100244.202.310,2870316303419100
12.09.20240,83799200265.059.607,047031630341999.92
11.09.20240,90753000287.054.828,867031630341999.01
10.09.20240,84700900270.558.632,7770319428419100
09.09.20240,79695100254.568.889,4970319428419100
06.09.20240,74955300280.653.994,4170374428419100
05.09.20240,70831000265.211.499,167037442841915.4984.51
04.09.20240,67516900252.802.595,107037442841916.2483.76
03.09.20240,65072700243.650.825,897037442841918.4681.54
02.09.20240,64739800242.404.901,017037442931918.7181.29
29.08.20240,64475200241.414.140,347037442931918.781.3
28.08.20240,65944400238.415.061,837036153967218.2781.73
27.08.20240,66212900239.386.027,887036153967218.4681.54
26.08.20240,67794800245.105.213,247036153967218.5480.95
23.08.20240,68448200248.151.910,277036253967218.2881.29
22.08.20240,68945400254.677.110,557036938967218.1481.43
21.08.20240,72779200268.838.945,817036938967217.1282.55
20.08.20240,72840400269.064.926,887036938967216.7282.73
19.08.20240,72401100269.433.117,007037213967216.882.55
16.08.20240,71960500269.772.500,817037488967216.8582.59
15.08.20240,72292400273.004.648,457037763967216.6682.74
14.08.20240,72111400277.080.441,017038423967216.7882.66
13.08.20240,74888300312.463.889,167041723967216.0283.32
12.08.20240,75673700315.740.763,307041723967217.2882.09
09.08.20240,78083400325.794.891,477041723967215.1484.32
08.08.20240,77472000323.243.751,867041723967215.0784.31
07.08.20240,75079300313.260.635,437041723967215.183.99
06.08.20240,71078300292.266.702,697041119000515.8182.59
05.08.20240,76754600315.607.401,507041119000514.6884.26
02.08.20240,74881000337.855.712,357045119000514.9883.99
01.08.20240,74325300335.348.249,817045119000522.2576.67
31.07.20240,75018100338.474.054,397045119000523.4975.39
30.07.20240,73970600333.747.760,497045119000523.875.09
29.07.20240,75099900326.843.051,637043521128824.2675.15
26.07.20240,75708300322.391.027,117042583318825.0474.96
25.07.20240,76741900326.792.651,217042583318824.6775.33
24.07.20240,76679900326.528.497,957042583318824.6575.35
23.07.20240,75832700322.920.841,047042583318823.9772.29
22.07.20240,76293400252.062.736,69703303858755.9892.84
19.07.20240,77738700240.837.782,817030980410598.98
18.07.20240,77729600240.809.423,757030980410598.99
17.07.20240,77247900239.317.246,977030980410598.98
16.07.20240,78608300130.181.687,737016560813599.01
12.07.20240,80766200133.755.406,946916560813599.03
11.07.20240,77120800127.718.386,946916560813598.12
10.07.20240,78088800129.321.423,026916560813598.13
09.07.20240,78515000130.027.271,106916560813598.12
08.07.20240,80855700133.903.535,456916560813598.17
05.07.20240,7996890068.435.014,43698557702298.66
04.07.20240,8563640073.285.076,55688557702298.71
03.07.20240,8533890073.030.479,37688557702297.59
02.07.20240,8422590072.077.984,99688557702297.57
01.07.20240,8695840074.416.393,36688557702297.64
28.06.20240,8724580074.662.371,77688557702297.66
27.06.20240,8496500072.710.502,75688557702297.6
26.06.20240,8648440074.010.814,33688557702297.65
25.06.20240,8805290075.353.012,79688557702297.69
24.06.20240,9396750080.414.622,93688557702297.84
21.06.20240,9320980079.766.155,43688557702297.83
20.06.20240,9007240077.081.251,79688557702297.76
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