1. Son Veri Güncelleme: 03.12.2023 14:18

BVB AK PORTFÖY ÖPY YEDİNCİ SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,41773700 Son Fiyat (TL)

1.524.071.902,73 Fon Toplam Değeri (TL)

1.075.003.028,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0988 Son 1 Gün Getirisi
% 0,6888 Son 7 Gün Getirisi
% 2,8819 Son 30 Gün Getirisi
% 7,9228 Son 90 Gün Getirisi
% 14,5419 Son 180 Gün Getirisi
% 25,1418 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
01.12.20231,417737001.524.071.902,73110750030282.1835.81
30.11.20231,416336001.522.565.050,85110750030282.1835.81
29.11.20231,414937001.521.061.329,96110750030282.1835.81
28.11.20231,413540001.519.560.192,12110750030282.1835.81
27.11.20231,411933001.517.832.038,69110750030282.1835.82
24.11.20231,407972001.513.574.071,47110750030282.1835.85
23.11.20231,406588001.512.086.157,65110750030282.1835.87
22.11.20231,405200001.510.594.239,80110750030282.1835.51
21.11.20231,403813001.509.103.105,35110750030281.7235.51
20.11.20231,402201001.507.369.871,04110750030281.7235.54
17.11.20231,398328001.503.206.706,22110750030281.7235.55
16.11.20231,396959001.501.735.074,52110750030282.9335.55
15.11.20231,395595001.500.269.005,12110750030282.9335.57
14.11.20231,394261001.498.834.869,49110750030282.9335.23
13.11.20231,391527001.495.895.562,43110750030282.9335.27
10.11.20231,388624001.492.774.934,50110750030282.9335.26
09.11.20231,387313001.491.366.111,17110750030282.9335.26
08.11.20231,386004001.489.959.019,92110750030282.9335.26
07.11.20231,384695001.488.551.814,39110750030282.9335.27
06.11.20231,382363001.486.044.061,66110750030282.9335.3
03.11.20231,379498001.482.965.034,11110750030282.9335.27
02.11.20231,378174001.481.541.673,12110750030282.9335.28
01.11.20231,376879001.480.148.968,26110750030282.9335.28
31.10.20231,375586001.478.759.520,76110750030282.9235.29
30.10.20231,373261001.476.259.881,59110750030282.9335.33
27.10.20231,370417001.473.202.927,41110750030282.9235.31
26.10.20231,369133001.471.822.043,52110750030282.9335.31
25.10.20231,368001001.470.604.981,11110750030282.9335.31
24.10.20231,366804001.469.318.746,45110750030282.9246.56
23.10.20231,364827001.467.193.470,79110750030282.9346.58
20.10.20231,361799001.463.937.855,06110750030282.9246.58
19.10.20231,360539001.462.583.904,80110750030282.9245.91
18.10.20231,359255001.461.203.585,14110750030282.9246.98
17.10.20231,358021001.459.876.303,50110750030282.9247
16.10.20231,356152001.457.867.338,08110750030282.9247.03
13.10.20231,353151001.454.641.360,32110750030282.9348.82
12.10.20231,351921001.453.319.053,70110750030282.9348.83
11.10.20231,350707001.452.014.316,68110750030282.9348.83
10.10.20231,349480001.450.695.186,01110750030282.9348.84
09.10.20231,347596001.448.670.285,18110750030282.9348.87
06.10.20231,344368001.445.199.996,50110750030282.9350.5
05.10.20231,343179001.443.921.342,05110750030282.9350.49
04.10.20231,342003001.442.656.861,07110750030282.9350.5
03.10.20231,340822001.441.387.655,40110750030282.9350.51
02.10.20231,338611001.439.010.664,97110750030282.9350.55
29.09.20231,336213001.436.432.555,98110750030282.9350.53
28.09.20231,335044001.435.176.697,82110750030282.9350.54
27.09.20231,333883001.433.928.581,29110750030282.9350.55
26.09.20231,332645001.432.597.250,38110750030282.9350.55
25.09.20231,330377001.430.158.948,22110750030282.9350.61
22.09.20231,328132001.427.745.647,16110750030282.9350.56
21.09.20231,326907001.426.428.976,75110750030282.9350.62
20.09.20231,325781001.425.218.341,95110750030282.9350.63
19.09.20231,324661001.424.014.905,55110750030282.9350.62
18.09.20231,322403001.421.586.722,33110750030282.9350.89
15.09.20231,320212001.419.231.639,53110750030282.9350.88
14.09.20231,319133001.418.072.142,29110750030282.9350.88
13.09.20231,318069001.416.927.792,43110750030282.9350.88
12.09.20231,316980001.415.757.083,60110750030281.9350.88
11.09.20231,314800001.413.413.961,84110750030281.9450.92
08.09.20231,312678001.411.132.811,60110750030281.9350.89
07.09.20231,311619001.409.994.384,76110750030281.9350.88
06.09.20231,310545001.408.839.580,16110750030281.9349.1
05.09.20231,309513001.407.730.638,83110750030281.9349.25
04.09.20231,307451001.405.514.059,97110750030281.9349.3
01.09.20231,305412001.403.321.343,7211075003028249.25
31.08.20231,303921001.401.719.293,59110750030282.0149.28
29.08.20231,302432001.400.118.320,2611075003028249.26
28.08.20231,300500001.398.041.772,6111075003028249.29
25.08.20231,298517001.395.909.862,2711075003028248.97
24.08.20231,297550001.394.869.816,8311075003028248.97
23.08.20231,296584001.393.831.258,3511075003028248.97
22.08.20231,295618001.392.793.700,3111075003028248.97
21.08.20231,293669001.390.698.003,0511075003028249.01
18.08.20231,291719001.388.602.000,2711075003028248.96
17.08.20231,290749001.387.558.810,6311075003028248.96
16.08.20231,289782001.386.519.650,8811075003028248.95
15.08.20231,288817001.385.481.990,3711075003028248.95
14.08.20231,286890001.383.411.032,9911075003028249.01
11.08.20231,284969001.381.346.010,6411075003028248.96
10.08.20231,284008001.380.312.978,5711075003028248.96
09.08.20231,283048001.379.280.163,2611075003028248.96
08.08.20231,282078001.378.237.402,7011075003028248.97
07.08.20231,280068001.376.076.862,7411075003028249
04.08.20231,278109001.373.970.926,4011075003028248.95
03.08.20231,277123001.372.911.364,2911075003028248.95
02.08.20231,276136001.371.850.187,7711075003028248.95
01.08.20231,275147001.370.787.330,4811075003028248.95
31.07.20231,273162001.368.653.486,9111075003028248.99
28.07.20231,271243001.366.589.635,33110750030281.9948.96
27.07.20231,270240001.365.511.675,75110750030281.9948.96
26.07.20231,269231001.364.426.925,11110750030281.9948.96
25.07.20231,268225001.363.345.786,17110750030281.9948.96
24.07.20231,266239001.361.210.911,6411075003028249
21.07.20231,264007001.358.811.030,4311075003028248.98
20.07.20231,262953001.357.678.177,6911075003028248.99
19.07.20231,261885001.356.529.780,97110750030281.9949.12
18.07.20231,260814001.355.379.119,8011075003028249.16
17.07.20231,258737001.353.145.865,1611075003028249.2
14.07.20231,256459001.350.697.686,6511075003028249.21
13.07.20231,255362001.349.517.674,7411075003028249.21
12.07.20231,25469600848.802.315,9016765001243.1778.2
11.07.20231,25362800848.079.647,0716765001243.1778.2
10.07.20231,25217000847.093.073,4016765001243.1878.23
07.07.20231,24870400844.748.445,1216765001242.1853.79
06.07.20231,24824200339.435.751,2012719311396.2783.07
05.07.20231,24706900339.116.920,7112719311396.2783.09
04.07.20231,24589400338.797.371,3612719311396.2783.12
03.07.20231,24460600338.447.117,2612719311396.2783.13
27.06.20231,23771700336.573.913,4512719311396.2883.24
26.06.20231,23654100336.254.091,8212719311396.2883.26
23.06.20231,23312000335.323.735,5012719311396.2883.32
22.06.20231,23199200335.016.860,9612719311396.2783.33
21.06.20231,23086600334.710.659,0712719311396.2783.35
20.06.20231,22974100334.404.881,1512719311396.2783.37
19.06.20231,22872000334.127.280,7012719311396.2783.37
16.06.20231,22566700333.297.123,8512719311396.2883.41
15.06.20231,22464400333.018.874,5012719311396.2883.42
14.06.20231,22362100332.740.731,3412719311396.2883.43
13.06.20231,22260000332.462.955,4512719311396.2883.44
12.06.20231,22155900332.179.925,2212719311396.2883.46
09.06.20231,21852600331.355.264,2012719311396.2783.48
08.06.20231,21751200331.079.470,5512719311396.2883.58
07.06.20231,21649800330.803.690,2812719311393.2586.63
06.06.20231,21551100330.535.224,7712719311393.2586.6
05.06.20231,21450400330.261.344,5812719311393.2586.62
02.06.20231,21157100329.463.779,5412719311393.2586.65
01.06.20231,21058800329.196.520,7112719311393.2586.67
31.05.20231,20954100328.911.908,9612719311393.2586.69
30.05.20231,20856000328.645.200,5212719311393.2586.69
29.05.20231,20756100328.373.357,8612719311393.2586.69
26.05.20231,20464700327.580.926,0912719311393.2586.73
25.05.20231,20300300327.133.856,4412719311393.2586.72
24.05.20231,20202600326.868.204,3012719311393.2586.73
23.05.20231,20105000326.602.844,2312719311393.2586.75
22.05.20231,20004900326.330.564,0712719311393.2686.77
18.05.20231,19618600325.280.300,7112719311393.2686.8
17.05.20231,19521700325.016.629,8312719311393.2686.81
16.05.20231,19448700324.818.133,4812719311393.2686.8
15.05.20231,19346100324.539.330,3212719311393.2686.81
12.05.20231,19046600323.724.692,8812719311393.2686.85
11.05.20231,18946000323.451.290,2312719311393.2686.87
10.05.20231,18845500323.178.046,6512719311393.2686.88
09.05.20231,18745200322.905.042,1212719311393.2686.9
08.05.20231,18643200322.627.756,0212719311393.2686.9
05.05.20231,18344700321.816.145,3212719311393.2686.92
04.05.20231,18244800321.544.305,7412719311393.2686.93
03.05.20231,18144900321.272.695,3412719311393.2686.95
02.05.20231,18042500320.994.293,7312719311393.2686.95
28.04.20231,17648200319.922.199,9312719311395.3987.01
27.04.20231,17552500319.661.864,8212719311398.8387.02
26.04.20231,17455800319.398.957,5912719311398.8387.03
25.04.20231,17359200319.136.302,8912719311398.8387.04
24.04.20231,17260300318.867.389,3012719311398.8387.06
20.04.20231,16877700317.826.945,5012719311398.8587.11
19.04.20231,16787800317.582.515,3612719311398.8587.12
18.04.20231,16691000317.319.116,7412719311398.8587.12
17.04.20231,16594100317.055.788,6512719311398.8587.16
14.04.20231,16308700316.279.530,9812719311398.8587.37
13.04.20231,16213400316.020.350,2712719311398.8587.39
12.04.20231,16118100315.761.404,4312719311398.8587.4
11.04.20231,16083300315.666.610,8412719311398.8587.38
10.04.20231,15996500315.430.586,2512719311398.8587.38
07.04.20231,15741600314.737.327,1712719311398.8587.39
06.04.20231,15656300314.505.453,4612719311398.8587.37
05.04.20231,15636900314.452.654,4512719311398.8487.39
04.04.20231,15552000314.221.958,1212719311398.8587.4
03.04.20231,15465900313.987.805,3512719311398.8587.4
31.03.20231,15219100313.316.483,5912719311398.8587.4
30.03.20231,15134600313.086.756,2212719311398.8587.41
29.03.20231,15050100312.856.986,3412719311398.8587.41
28.03.20231,14965700312.627.618,1012719311398.8587.42
27.03.20231,14880200312.394.967,2412719311398.8687.43
24.03.20231,14629000311.711.968,2012719311398.8687.44
23.03.20231,14545000311.483.507,8712719311398.8687.44
22.03.20231,14461000311.255.231,8212719311398.8687.46
21.03.20231,14377200311.027.142,7912719311398.8687.47
20.03.20231,14292100310.795.687,5312719311398.8687.47
17.03.20231,14042300310.116.462,5212719311398.8687.47
16.03.20231,13958800309.889.374,1712719311398.8687.48
15.03.20231,13875400309.662.640,3112719311398.8687.48
14.03.20231,13792000309.435.874,2512719311398.8687.49
13.03.20231,13707400309.205.904,5012719311398.8687.5
10.03.20231,13461500308.537.058,85127193113911.3787.51
09.03.20231,13378400308.311.268,11127193113911.3787.51
08.03.20231,13295500308.085.665,31127193113911.3787.62
07.03.20231,13209200307.851.011,16127193113911.3687.63
06.03.20231,13125000307.622.186,73127193113911.3687.6
03.03.20231,12877600306.949.215,24127193113911.3787.59
02.03.20231,12794800306.724.163,92127193113911.3787.61
01.03.20231,12712100306.499.282,95127193113911.3787.61
28.02.20231,12245100305.229.324,15127193113911.487.57
27.02.20231,12162800305.005.649,55127193113911.487.58
24.02.20231,11914900304.331.478,61127193113911.487.59
23.02.20231,11832200304.106.595,97127193113911.4187.59
22.02.20231,11749400303.881.477,27127193113910.3679.6
21.02.20231,11672000303.670.971,77127193113911.3987.69
20.02.20231,11592600303.455.153,53127193113910.8683.48
17.02.20231,11367700302.843.495,29127193113911.482.65
16.02.20231,11293300302.641.022,95127193113916.3582.65
15.02.20231,11216000302.430.804,95127193113916.3582.68
14.02.20231,11138600302.220.462,32127193113916.3582.68
13.02.20231,11061100302.009.580,85127193113916.3682.67
10.02.20231,10830900301.383.734,84127193113916.3682.69
09.02.20231,10753900301.174.285,89127193113916.3682.7
08.02.20231,10676900300.964.971,01127193113916.3782.7
07.02.20231,10600000300.755.835,60127193113916.3782.7
06.02.20231,10522000300.543.598,46127193113916.3682.68
03.02.20231,10292600299.920.024,71127193113916.3782.68
02.02.20231,10216000299.711.758,03127193113916.3782.7
01.02.20231,10139600299.503.767,91127193113916.3782.7
31.01.20231,10063100299.295.890,59127193113916.3782.71
30.01.20231,09985700299.085.252,84127193113916.3782.72
27.01.20231,09757900298.465.813,07127193113916.3782.73
26.01.20231,09681700298.258.750,19127193113916.3782.73
25.01.20231,09605600298.051.775,67127193113916.3782.74
24.01.20231,09529500297.844.868,43127193113916.3782.75
23.01.20231,09452400297.635.280,84127193113916.3782.74
20.01.20231,09225800297.018.938,71127193113916.3782.76
19.01.20231,09079600296.621.330,55127193113916.3882.74
18.01.20231,09003700296.414.980,42127193113916.3882.75
17.01.20231,08927800296.208.638,03127193113916.3982.76
16.01.20231,08851400296.000.924,90127193113916.3982.77
13.01.20231,08624600295.384.035,09127193113916.483.02
12.01.20231,08550100295.181.399,18127193113916.483.03
11.01.20231,08474500294.975.828,52127193113916.483.03
10.01.20231,08405000294.786.930,62127193113916.483.03
09.01.20231,08334800294.596.115,81127193113916.483.03
06.01.20231,08127400294.031.958,45127193113916.483.03
05.01.20231,08058000293.843.324,52127193113916.483
04.01.20231,07988700293.654.873,35127193113916.483
03.01.20231,07947400293.542.537,84127193113916.3883.02
02.01.20231,07878200293.354.400,44127193113916.3983.01
30.12.20221,07677800292.809.490,33127193113916.3983.01
29.12.20221,07609300292.623.166,23127193113916.483
28.12.20221,07540800292.437.046,96127193113916.3983.01
27.12.20221,07455900292.205.926,00127193113912.8565.14
26.12.20221,07361300291.948.696,56127193113916.455.56
23.12.20221,07209600291.536.350,20127193113916.3955.55
22.12.20221,07164700291.414.264,18127193113922.4976.23
21.12.20221,07101000291.240.963,66127193113943.5355.53
20.12.20221,07030700291.049.801,81127193113943.5255.54
19.12.20221,06966600290.875.516,21127193113943.5155.55
16.12.20221,06774500290.353.236,83127193113943.5155.55
15.12.20221,06713000290.185.758,93127193113945.2853.7
14.12.20221,06653400290.023.890,02127193113945.2653.71
13.12.20221,06588200289.846.607,33127193113945.2653.71
12.12.20221,06522400289.667.632,13127193113945.2753.71
09.12.20221,06309100206.656.704,25119439232048.8150.19
08.12.20221,06249100206.540.088,00119439232048.7950.2
07.12.20221,06189700206.424.646,62119439232056.5542.22
06.12.20221,06129300206.307.176,34119439232056.5342.21
05.12.20221,06068900206.189.704,97119439232056.5242.22
02.12.20221,05887700205.837.560,90119439232057.7341.02
01.12.20221,05827300205.720.237,46119439232057.7441.02
30.11.20221,05767000205.602.941,95119439232057.7341.03
29.11.20221,05706700205.485.673,83119439232057.7241.04
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