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

1,73699000 Son Fiyat (TL)

1.867.269.875,34 Fon Toplam Değeri (TL)

1.075.003.028,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1231 Son 1 Gün Getirisi
% 0,8762 Son 7 Gün Getirisi
% 3,8651 Son 30 Gün Getirisi
% 10,8112 Son 90 Gün Getirisi
% 18,9418 Son 180 Gün Getirisi
% 30,6474 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
22.05.20241,736990001.867.269.875,3411075003028
21.05.20241,734851001.864.970.175,90110750030280.4618.43
20.05.20241,732655001.862.609.643,83110750030280.4618.43
17.05.20241,726226001.855.698.492,31110750030280.464.8118.44
16.05.20241,724007001.853.312.501,45110750030280.4618.43
15.05.20241,721771001.850.908.573,78110750030280.461.5118.44
14.05.20241,719589001.848.563.615,27110750030280.461.5118.48
13.05.20241,717297001.846.099.661,60110750030280.461.5218.48
10.05.20241,709640001.837.868.211,74110750030280.4618.43
09.05.20241,708272001.836.397.843,71110750030280.4620.01
08.05.20241,706024001.833.980.520,64110750030280.4620
07.05.20241,703768001.831.555.525,41110750030280.4620
06.05.20241,701468001.829.082.824,47110750030280.4619.99
03.05.20241,694650001.821.753.905,25110750030280.4619.98
02.05.20241,692371001.819.304.008,14110750030280.4619.98
30.04.20241,687848001.814.441.620,00110750030280.4619.97
29.04.20241,685572001.811.995.103,14110750030280.4619.97
26.04.20241,678830001.804.747.538,06110750030280.4619.97
25.04.20241,676584001.802.333.100,36110750030280.4619.97
24.04.20241,674334001.799.914.161,97110750030280.4619.96
22.04.20241,669853001.795.096.846,84110750030280.4619.96
19.04.20241,663172001.787.915.080,47110750030280.4619.95
18.04.20241,660980001.785.558.546,56110750030280.4620.02
17.04.20241,658770001.783.182.338,48110750030280.4620.24
16.04.20241,656602001.780.852.553,24110750030280.4620.24
15.04.20241,654371001.778.453.341,17110750030280.4620.24
09.04.20241,641960001.765.111.798,75110750030280.4620.22
08.04.20241,639847001.762.840.667,62110750030280.4620.23
05.04.20241,633604001.756.129.002,33110750030280.4620.22
04.04.20241,631519001.753.888.380,73110750030280.4620.21
03.04.20241,629441001.751.654.256,34110750030280.4620.21
02.04.20241,627368001.749.425.755,98110750030280.4620.2
01.04.20241,625272001.747.171.899,89110750030280.4620.2
29.03.20241,619176001.740.619.324,43110750030280.4620.2
28.03.20241,616980001.738.258.703,28110750030280.4620.2
27.03.20241,615094001.736.230.978,54110750030280.4620.2
26.03.20241,613033001.734.015.566,21110750030280.4620.19
25.03.20241,610943001.731.768.972,36110750030280.4620.18
22.03.20241,604747001.725.107.452,74110750030280.4620.17
21.03.20241,602741001.722.951.248,54110750030280.4620.26
20.03.20241,600742001.720.802.286,92110750030280.4620.26
19.03.20241,598836001.718.753.125,16110750030280.4620.26
18.03.20241,596829001.716.595.704,35110750030280.4620.45
15.03.20241,590886001.710.206.893,41110750030280.4620.45
14.03.20241,588905001.708.077.558,02110750030280.4620.45
13.03.20241,586923001.705.946.616,88110750030280.4620.44
12.03.20241,584957001.703.833.807,22110750030280.4620.44
11.03.20241,583003001.701.733.441,50110750030280.4620.44
08.03.20241,577156001.695.447.660,64110750030280.4620.43
07.03.20241,575207001.693.352.777,44110750030280.4620.43
06.03.20241,573259001.691.257.744,93110750030280.4620.6
05.03.20241,571357001.689.213.479,94110750030281.4520.71
04.03.20241,569415001.687.126.333,52110750030281.4520.71
01.03.20241,563676001.680.956.080,25110750030281.4520.71
29.02.20241,561777001.678.915.527,11110750030281.4520.71
28.02.20241,559787001.676.776.102,37110750030281.450.6635.64
27.02.20241,558011001.674.866.384,92110750030281.450.6635.64
26.02.20241,556160001.672.876.885,70110750030281.450.7235.64
23.02.20241,550968001.667.295.764,66110750030281.450.7235.68
22.02.20241,549200001.665.394.218,03110750030281.4535.68
21.02.20241,547441001.663.504.180,73110750030282.1735.73
20.02.20241,545694001.661.625.369,17110750030282.1735.74
19.02.20241,543940001.659.740.701,76110750030282.1735.75
16.02.20241,538721001.654.129.545,71110750030282.1735.77
15.02.20241,536973001.652.250.440,96110750030282.1735.78
14.02.20241,535250001.650.398.885,88110750030282.1735.78
13.02.20241,533536001.648.556.162,80110750030281.9431.9
12.02.20241,531851001.646.744.471,60110750030282.1723.59
09.02.20241,526821001.641.337.232,39110750030282.1823.61
08.02.20241,525154001.639.545.195,70110750030282.1723.61
07.02.20241,523628001.637.904.751,80110750030282.1823.61
06.02.20241,521970001.636.121.861,86110750030282.1723.69
05.02.20241,520303001.634.330.482,27110750030282.1823.69
02.02.20241,515348001.629.003.717,57110750030282.1823.72
01.02.20241,513701001.627.233.054,27110750030282.1823.72
31.01.20241,512058001.625.466.736,66110750030282.1823.73
30.01.20241,510417001.623.702.400,93110750030282.1823.73
29.01.20241,508768001.621.930.444,53110750030282.1823.74
26.01.20241,503865001.616.659.039,34110750030282.1823.76
25.01.20241,502240001.614.912.981,45110750030282.1723.76
24.01.20241,500615001.613.165.327,79110750030282.1723.77
23.01.20241,498990001.611.418.392,11110750030282.1823.76
22.01.20241,497349001.609.655.189,34110750030282.1823.77
19.01.20241,492485001.604.425.761,16110750030282.1823.78
18.01.20241,490824001.602.640.064,84110750030282.1830.62
17.01.20241,489244001.600.942.048,21110750030282.1830.84
16.01.20241,487677001.599.257.059,52110750030282.1830.85
15.01.20241,486061001.597.519.607,60110750030282.1830.86
12.01.20241,481425001.592.535.826,71110750030282.1830.88
11.01.20241,479879001.590.874.142,86110750030282.1830.88
10.01.20241,478322001.589.200.180,74110750030282.1830.89
09.01.20241,476766001.587.528.117,57110750030282.1830.9
08.01.20241,475162001.585.803.358,19110750030282.1830.91
05.01.20241,470445001.580.733.361,64110750030282.1830.91
04.01.20241,468780001.578.942.966,72110750030282.1830.91
03.01.20241,467233001.577.279.854,25110750030282.1830.93
02.01.20241,465488001.575.404.481,24110750030282.1830.93
29.12.20231,459078001.568.513.041,93110750030282.1830.93
28.12.20231,457427001.566.737.911,09110750030282.1830.93
27.12.20231,455799001.564.988.724,87110750030282.1830.93
26.12.20231,454336001.563.416.013,95110750030282.1830.93
25.12.20231,452754001.561.714.453,17110750030282.1830.94
22.12.20231,448182001.556.800.541,62110750030282.1835.28
21.12.20231,446670001.555.175.088,93110750030282.1835.38
20.12.20231,445186001.553.579.300,75110750030282.1835.38
19.12.20231,443703001.551.985.410,32110750030282.1835.39
18.12.20231,442065001.550.223.849,63110750030282.1835.39
15.12.20231,437822001.545.662.840,22110750030282.1835.41
14.12.20231,436356001.544.087.314,83110750030282.1835.42
13.12.20231,434892001.542.513.603,31110750030282.1835.42
12.12.20231,433465001.540.979.100,14110750030282.1835.43
11.12.20231,431869001.539.263.177,65110750030282.1835.43
08.12.20231,427712001.534.795.012,37110750030282.1835.47
07.12.20231,426283001.533.258.717,97110750030282.1835.48
06.12.20231,424856001.531.724.987,72110750030282.1835.64
05.12.20231,423428001.530.188.977,74110750030282.1835.78
04.12.20231,421732001.528.365.771,72110750030282.1835.79
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
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