1. Son Veri Güncelleme: 10.10.2024 20:31

BUL AKTİF PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,99330900 Son Fiyat (TL)

34.790.869,43 Fon Toplam Değeri (TL)

35.025.222,000 Pay (Adet)

1.339 Yatırımcı Sayısı (Kişi)

% -0,6259 Son 1 Gün Getirisi
% -10,0985 Son 7 Gün Getirisi
% -16,9075 Son 30 Gün Getirisi
% -16,3273 Son 90 Gün Getirisi
% -5,6525 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
08.10.20240,9933090034.790.869,4313393502522286.63
07.10.20240,9995260033.871.576,9413383388763789.96
04.10.20240,9828510033.176.915,7013433375580186.51
03.10.20241,0083130033.187.257,6013463291363186.96
02.10.20241,0567260036.543.992,1313463458228085.57
01.10.20241,0936180038.583.702,7813503528077686.17
30.09.20241,1046670039.638.944,9913593588315385.86
27.09.20241,0898150039.140.807,4013613591509686.44
26.09.20241,1017490039.417.014,8813613577677588.64
25.09.20241,1121580039.915.899,3913643589049885.05
24.09.20241,0961320039.152.045,3913673571835585.06
23.09.20241,1158570039.597.683,8713643548635584.39
20.09.20241,1187510039.461.148,8113593527250583.73
19.09.20241,0983630038.596.037,4613593513959584.56
18.09.20241,1036150038.676.628,2613573504538987.32
17.09.20241,0909800038.110.984,3913633493281487.72
16.09.20241,0969480038.325.322,1713583493814089.41
13.09.20241,0761180037.580.584,6713633492235489.22
12.09.20241,0732110037.357.317,4713663480890989.33
11.09.20241,1058820038.622.775,4713663492487586.42
10.09.20241,1226020039.597.054,5713673527258085.27
09.09.20241,1466860040.278.232,3913663512577584.82
06.09.20241,1612530041.570.334,6713603579782186.6
05.09.20241,1611810040.639.826,3313683499870189.71
04.09.20241,1600290040.951.193,4513733530188090.36
03.09.20241,1620040041.030.066,4713743530973690.54
02.09.20241,1351280040.122.430,2713703534617290.93
29.08.20241,1303740039.860.086,6713713526274390.29
28.08.20241,1218410039.894.658,9013803556176391.33
27.08.20241,0997510042.077.743,5713813826116688.09
26.08.20241,1321120043.937.920,7213853881058589.19
23.08.20241,1562090044.821.274,4713893876571387.86
22.08.20241,1372160044.173.749,1213953884376893.32
21.08.20241,1412650044.251.794,9313933877434893.32
20.08.20241,1480270044.627.110,5913913887289191.16
19.08.20241,1236540042.409.772,6613903774274093.7
16.08.20241,1449980043.656.958,1513873812840182.28
15.08.20241,1307380039.787.389,1213873518710585.29
14.08.20241,1371780041.565.074,1713953655107484.58
13.08.20241,1247410041.200.116,9214073663076281.63
12.08.20241,1366380040.222.554,4414053538731985.77
09.08.20241,1635420040.843.734,1514043510293085.97
08.08.20241,1600260040.952.265,1713993530288286.5
07.08.20241,1409170039.905.278,1613953497650188.33
06.08.20241,1301150043.390.194,7414033839448694.88
05.08.20241,2006680046.073.593,0813903837329187.86
02.08.20241,2290740046.954.702,3713623820332981.08
01.08.20241,2232410042.983.498,4113243513902379.56
31.07.20241,2267030037.493.976,6112753056483283.83
30.07.20241,2367870034.692.165,6211762805024589.09
29.07.20241,2480390034.812.032,009812789339085.95
26.07.20241,2361260032.240.749,129662608208287.92
25.07.20241,2307350031.534.872,859282562279785.75
24.07.20241,2217340029.869.742,729092444864472.11
23.07.20241,2425930023.114.054,278841860147288.6
22.07.20241,2303780022.402.049,348471820745683.7
19.07.20241,2124230021.656.991,318361786256982.99
18.07.20241,2122040020.313.534,688091675752487.96
17.07.20241,2036790019.946.459,347771657124186.6
16.07.20241,1884000019.157.687,357491612057587.61
12.07.20241,1872200018.508.656,047241558991788.45
11.07.20241,1658940017.861.395,036971531990782.77
10.07.20241,1554900016.054.276,306651389391784.68
09.07.20241,1591250015.034.851,746111297086687.26
08.07.20241,1698710014.942.007,255181277235387.68
05.07.20241,1635820014.876.059,725181278471087.6
04.07.20241,1399680014.554.745,795181276768087.12
03.07.20241,1037180014.094.960,685151277044085.68
02.07.20241,0865840014.136.185,925181300975285.67
01.07.20241,1181680014.770.445,375201320950986.24
28.06.20241,1224270014.831.469,315201321374486.48
27.06.20241,1097470014.671.206,215221322032084.76
26.06.20241,1180460014.628.879,315251308432886.04
25.06.20241,1191140014.687.437,745271312416185.91
24.06.20241,1107380014.577.224,335261312390586.61
21.06.20241,1103100014.648.235,905321319292086.61
20.06.20241,0878670014.353.766,595321319441387.19
14.06.20241,0769360014.194.310,005331318027076.53
13.06.20241,0432280014.727.890,365331411761267.27
12.06.20241,0373970010.647.750,495371026390785.94
11.06.20241,0417230010.592.335,945371016809483.84
10.06.20241,0585450010.792.188,615371019530483.89
07.06.20241,0727410010.961.531,235371021824884.05
06.06.20241,0705730010.702.872,61538999733085.81
05.06.20241,0766370010.761.250,13535999524785.55
04.06.20241,0835610010.865.887,935391002794485.64
03.06.20241,0694580010.711.299,235361001563085.56
31.05.20241,0850600010.821.869,02535997352185.97
30.05.20241,0833610010.816.077,84534998382185.94
29.05.20241,1069520011.097.681,035371002544286.14
28.05.20241,1093020011.232.719,435391012593786.35
27.05.20241,1105440011.256.140,375411013569984.07
24.05.20241,1127140011.579.245,515451040630884.46
23.05.20241,1199610011.874.440,625451060254685.17
22.05.20241,1058500011.788.967,315471066054684.82
21.05.20241,1058160011.781.246,345531065389785.31
20.05.20241,0792300011.455.648,915551061465385.19
17.05.20241,0647090011.283.276,295551059752174.54
16.05.20241,042860009.455.196,49559906659985.06
15.05.20241,034336009.289.277,29561898090683.21
14.05.20241,052951009.431.893,63552895758583.78
13.05.20241,083616009.688.323,01550894073884.28
10.05.20241,088145009.751.636,72549896171184.33
09.05.20241,085809009.875.932,07549909546184.73
08.05.20241,0977640010.015.224,31546912329784.95
07.05.20241,0966620010.149.147,46549925458085.32
06.05.20241,0851280010.059.566,72551927039585.15
03.05.20241,081451009.967.503,40553921678385.82
02.05.20241,065404009.868.987,85553926314185.24
30.04.20241,0779550010.006.929,10556928325084.97
29.04.20241,078360009.739.277,98549903156286.35
26.04.20241,072471009.698.623,73551904325484.79
25.04.20241,046587009.400.648,15555898219184.64
24.04.20241,057868009.646.086,69561911842385.37
22.04.20241,039843009.448.451,56559908642285.44
19.04.20241,050620009.604.227,73557914148985.43
18.04.20241,051105009.594.145,52560912767685.7
17.04.20241,067639009.723.106,78558910710985.85
16.04.20241,064907009.727.650,83561913474086.17
15.04.20241,049694009.581.387,08560912778885.96
09.04.20241,049456009.581.902,90564913035085.95
08.04.20241,022143009.331.672,16564912951685.62
05.04.20240,992176009.069.705,86566914123185.32
04.04.20240,983859009.038.627,70567918691685.23
03.04.20240,983265009.062.240,54572921648284.97
02.04.20241,016309009.375.551,53575922509585.58
01.04.20241,030477009.474.750,85572919452685.91
29.03.20241,017480009.357.160,96570919641285.3
28.03.20241,006595009.328.640,90573926751885.44
27.03.20240,998926009.263.582,24577927354284.42
26.03.20241,013741009.419.249,80587929157585.04
25.03.20241,028072009.567.187,53591930594984.78
22.03.20241,028660009.560.843,34592929446184.48
21.03.20241,021512009.497.852,21595929783582.8
20.03.20241,015103009.410.176,16597927016582.86
19.03.20240,996690009.290.202,83602932105381.26
18.03.20241,003152009.134.769,88601910607284.29
15.03.20240,993740008.970.206,06590902671184.39
14.03.20240,991977008.989.434,94589906213984.88
13.03.20240,997152009.098.512,07585912449582.25
12.03.20241,002285008.926.533,63590890618284.9
11.03.20241,016412009.069.382,73588892293884.9
08.03.20241,011953009.020.341,83581891379784.19
07.03.20240,977744008.798.330,98583899860583.64
06.03.20240,992955008.931.665,11584899503172.38
05.03.20241,003078007.983.233,80593795873584.89
04.03.20240,997695008.032.447,61589805100483.45
01.03.20240,983480007.916.299,63589804927682.88
29.02.20240,978921008.050.781,96592822414083.2
28.02.20240,978912008.115.200,57600829002083.84
27.02.20241,015412008.359.142,48602823226383.12
26.02.20241,002559008.138.171,16594811740082.02
23.02.20241,027768008.080.709,69595786238979.74
22.02.20241,035108008.070.468,45603779674279.37
21.02.20241,022477007.806.990,50608763537375.18
20.02.20241,001016007.672.210,67604766442673.65
19.02.20241,012199007.607.737,94600751604973.83
16.02.20241,012685007.872.061,23594777345473.21
15.02.20240,994747007.700.159,29595774082268.75
14.02.20240,9920250011.037.877,475921112660777.99
13.02.20240,9960470013.533.545,935881358725578.51
12.02.20240,9712000013.597.484,455821400070481.61
09.02.20240,9610930014.020.970,055841458857281.47
08.02.20240,9514180015.018.057,265851578491783.8
07.02.20240,9499710016.652.272,855871752924485.89
06.02.20240,9424200016.094.296,975861707763387.63
05.02.20240,9359830016.435.449,305851755956187.88
02.02.20240,9594870016.884.173,935801759709388.02
01.02.20240,9458470016.518.288,845791746402087.23
31.01.20240,9416130016.556.126,545771758272187.57
30.01.20240,9461400016.630.218,105791757690887.9
29.01.20240,9379090016.490.127,715761758180887.36
26.01.20240,9156690016.078.859,535761755969087.34
25.01.20240,9092340015.961.490,255771755487587.44
24.01.20240,8939680015.640.025,425751749505687.65
23.01.20240,8993480015.721.894,175731748143685.91
22.01.20240,8641800015.106.420,335731748065074.63
19.01.20240,8635330012.588.762,945721457820486.72
18.01.20240,8559290012.483.846,725751458514082.54
17.01.20240,8647400012.099.977,045781399261188.31
16.01.20240,8603430012.045.614,215771400094385
15.01.20240,8598650012.074.056,885831404180888.02
12.01.20240,8577920013.548.102,655841579415675.32
11.01.20240,8719110012.146.535,095831393093987.59
10.01.20240,8470110011.815.314,245831394941781.15
09.01.20240,8582090010.454.651,335871218193490.21
08.01.20240,8536670011.000.253,895831288588792.71
24.11.20230,984404008.912.871,09426905407991.73
23.11.20231,033961008.469.081,67385819090993.91
22.11.20231,032197008.366.090,45317810513371.6
21.11.20231,013627008.086.413,95296797770079.66
20.11.20231,003135006.363.424,77271634353658.77
17.11.20230,993923005.967.093,00237600357763.25
16.11.20231,004463003.023.907,25203301047246
15.11.20231,004463003.023.907,25870