BVC AK PORTFÖY BİRİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,73338200 Son Fiyat (TL)

2.810.404.996,66 Fon Toplam Değeri (TL)

1.621.342.207,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1310 Son 1 Gün Getirisi
% 0,9138 Son 7 Gün Getirisi
% 3,8641 Son 30 Gün Getirisi
% 11,1885 Son 90 Gün Getirisi
% 21,7430 Son 180 Gün Getirisi
% 32,6029 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
14.06.20241,733382002.810.404.996,6611621342207
13.06.20241,731111002.806.722.722,6211621342207
12.06.20241,728830002.803.025.483,9711621342207
11.06.20241,726575002.799.368.808,6811621342207
10.06.20241,722952002.793.494.515,0511621342207
07.06.20241,717542002.784.723.534,3911621342207
06.06.20241,715211002.780.944.462,9911621342207
05.06.20241,712880002.777.165.231,4311621342207
04.06.20241,710582002.773.439.470,1111621342207
03.06.20241,707216002.767.982.150,091162134220712.57
31.05.20241,702239002.759.912.013,841162134220712.76
30.05.20241,698816002.754.361.662,801162134220712.78
29.05.20241,697517002.752.256.340,791162134220713.01
28.05.20241,695113002.748.358.622,721162134220713.11
27.05.20241,691652002.742.746.163,021162134220713.21
24.05.20241,686329002.734.116.276,261162134220713.29
23.05.20241,683309002.729.220.361,301162134220713.38
22.05.20241,681548002.726.364.183,911162134220713.48
21.05.20241,679692002.723.356.086,961162134220713.38
20.05.20241,677211002.719.333.292,501162134220713.33
17.05.20241,671413002.709.932.232,841162134220712.83
16.05.20241,669273002.706.462.448,601162134220712.77
15.05.20241,666403002.701.809.195,251162134220712.95
14.05.20241,664460002.698.659.916,301162134220712.95
13.05.20241,661363002.693.638.417,991162134220713.16
10.05.20241,655862002.684.719.574,691162134220713.3
09.05.20241,652396002.679.098.846,301162134220713.34
08.05.20241,650681002.677.438.787,651162202053313.38
07.05.20241,648356002.673.667.614,372162202053313.21
06.05.20241,645175002.668.507.624,032162202053313.19
03.05.20241,639899002.659.950.326,062162202053325.95
02.05.20241,637186002.655.549.134,832162202053325.88
30.04.20241,635935002.653.520.108,252162202053362.19
29.04.20241,630926002.645.395.964,192162202053360.84
26.04.20241,628039002.640.712.403,252162202053359.63
25.04.20241,622430002.631.614.771,942162202053360.28
24.04.20241,620578002.628.611.514,732162202053359.44
22.04.20241,617468002.623.566.054,952162202053360.52
19.04.20241,612796002.615.987.826,532162202053359.33
18.04.20241,608607002.609.194.019,972162202053359.4
17.04.20241,606830002.606.311.581,882162202053359.38
16.04.20241,605450002.604.072.871,982162202053360.74
15.04.20241,600261002.595.656.306,952162202053361.75
09.04.20241,598699002.593.123.187,302162202053361.17
08.04.20241,592883002.583.689.151,212162202053361.49
05.04.20241,582998002.567.655.586,092162202053358.82
04.04.20241,579811002.572.130.403,402162812546757.04
03.04.20241,579348002.571.377.069,0711162812546757.95
02.04.20241,574139002.562.896.201,2711162812546741.91
01.04.20241,568796002.554.196.151,4411162812546741.17
29.03.20241,565900002.549.481.429,6111162812546717.83
28.03.20241,564493002.547.191.271,8211162812546717.2
27.03.20241,562974002.544.717.911,6211162812546717.36
26.03.20241,560221002.540.236.296,3111162812546717.68
25.03.20241,557507002.535.816.323,6011162812546717.77
22.03.20241,552739002.528.053.476,1311162812546717.56
21.03.20241,550217002.523.948.360,1911162812546717.05
20.03.20241,548396002.520.983.282,7411162812546716.96
19.03.20241,546385002.517.708.908,1611162812546716.35
18.03.20241,543959002.513.758.746,1211162812546716.51
15.03.20241,539442002.506.405.399,4611162812546716.55
14.03.20241,536378002.502.458.315,8511162880379316.7
13.03.20241,534713002.499.746.594,1612162880379317.08
12.03.20241,532812002.496.649.622,7312162880379317.27
11.03.20241,530495002.492.875.835,1212162880379317.23
08.03.20241,526509002.486.383.804,9112162880379316.92
07.03.20241,523975002.482.256.308,6912162880379316.23
06.03.20241,522088002.479.183.148,6512162880379316.53
05.03.20241,520724002.476.960.411,6512162880379316.9
04.03.20241,517894002.472.350.815,2612162880379317.11
01.03.20241,513950002.465.927.572,3712162880379317.43
29.02.20241,511245002.461.521.681,2612162880379316.21
28.02.20241,510023002.459.531.829,1012162880379316.36
27.02.20241,507745002.455.821.531,5112162880379316.67
26.02.20241,504614002.450.721.663,7712162880379316.75
23.02.20241,501323002.445.360.591,4612162880379316.75
22.02.20241,498518002.440.791.180,7512162880379316.59
21.02.20241,496688002.437.811.295,1512162880379316.73
20.02.20241,495215002.435.411.127,3212162880379316.47
19.02.20241,492384002.430.800.182,6712162880379316.62
16.02.20241,488134002.423.877.564,0112162880379316.76
15.02.20241,486069002.420.515.321,3312162880379316.6
14.02.20241,484564002.418.064.263,2712162880379316.35
13.02.20241,482571002.414.816.855,6212162880379316.72
12.02.20241,480510002.411.460.662,3412162880379316.58
09.02.20241,476856002.405.508.462,1212162880379316.35
08.02.20241,474216002.390.208.362,578162134220716.34
07.02.20241,473372002.388.840.006,511162134220716.58
06.02.20241,471111002.385.174.055,581162134220716.52
05.02.20241,468893002.381.578.340,461162134220716.31
02.02.20241,465208002.375.603.093,361162134220716.18
01.02.20241,462184002.370.700.238,091162134220715.89
31.01.20241,461087002.368.922.662,141162134220715.71
30.01.20241,459435002.366.243.371,711162134220715.72
29.01.20241,457020002.362.328.309,671162134220715.7
26.01.20241,453478002.356.585.403,531162134220715.37
25.01.20241,451329002.353.100.237,531162134220715.31
24.01.20241,449888002.350.764.025,841162134220714.98
23.01.20241,448242002.348.095.080,401162134220715.33
22.01.20241,446177002.344.748.035,531162134220715.43
19.01.20241,442370002.338.575.672,531162134220715.49
18.01.20241,440245002.335.129.220,271162134220715.62
17.01.20241,438532002.332.352.958,131162134220715.56
16.01.20241,437139002.330.094.759,721162134220715.41
15.01.20241,435182002.326.921.594,341162134220715.74
12.01.20241,431048002.320.218.337,761162134220715.58
11.01.20241,428608002.316.263.178,051162134220715.15
10.01.20241,428328002.315.808.862,811162134220714.82
09.01.20241,426120002.312.228.642,161162134220715
08.01.20241,423595002.308.134.113,081162134220714.24
24.11.20231,356492002.199.337.737,751162134220752.69
23.11.20231,352673002.193.146.513,681162134220753.32
22.11.20231,352243002.192.448.256,381162134220753.89
21.11.20231,350379002.189.427.076,441162134220753.19
20.11.20231,348684002.186.678.246,171162134220752.38
17.11.20231,347852002.185.329.171,701162134220751.76
16.11.20231,344044002.179.154.664,801162134220751.2
15.11.20231,342138002.176.065.745,431162134220751.34
14.11.20231,341963002.175.781.805,501162134220750.86
13.11.20231,340450002.173.327.598,191162134220752.1
10.11.20231,337305002.168.229.066,051162134220752.8
09.11.20231,334509002.163.695.712,251162134220753.07
08.11.20231,334308002.163.370.085,691162134220753.12
07.11.20231,333165002.161.516.021,421162134220752.98
06.11.20231,331068002.158.116.389,461162134220752.9
03.11.20231,330644002.157.428.677,071162134220751.82
02.11.20231,328266002.153.573.228,801162134220754.47
01.11.20231,326208002.150.237.715,611162134220754.64
31.10.20231,322511002.144.242.970,901162134220759.45
30.10.20231,320886002.141.608.764,461162134220758.36
27.10.20231,320280002.140.625.314,871162134220758.26
26.10.20231,315329002.132.597.625,171162134220758.44
25.10.20231,313930002.130.329.567,621162134220763.22
24.10.20231,311873002.126.995.870,581162134220761.43
23.10.20231,310425002.124.647.574,881162134220758.72
20.10.20231,308968002.122.285.757,631162134220760.29
19.10.20231,305512002.116.681.407,771162134220762.06
18.10.20231,304000002.114.229.479,771162134220764.32
17.10.20231,303240002.112.997.547,491162134220770.92
16.10.20231,300455002.108.482.994,321162134220760.38
13.10.20231,300017002.107.771.807,641162134220762.54
12.10.20231,295007002.099.650.058,991162134220764.05
11.10.20231,293703002.097.536.045,521162134220764.96
10.10.20231,293628002.097.413.022,831162134220761.05
09.10.20231,290923002.093.027.517,411162134220764.02
06.10.20231,288322002.088.811.289,191162134220764.6
05.10.20231,285110002.083.603.628,061162134220762.67
04.10.20231,281647002.077.988.235,351162134220767.92
03.10.20231,281503002.077.755.063,161162134220765.17
02.10.20231,279753002.074.917.154,231162134220764.77
29.09.20231,281898002.078.395.509,931162134220763.2
28.09.20231,278280002.072.529.696,171162134220761.99
27.09.20231,278018002.072.104.333,051162134220760.5
26.09.20231,275866002.068.614.918,781162134220759.26
25.09.20231,274712002.066.745.073,931162134220757.39
22.09.20231,273356002.064.546.044,401162134220757.25
21.09.20231,271037002.060.786.172,711162134220755.6
20.09.20231,270084002.059.240.746,321162134220756.65
19.09.20231,267606002.055.223.210,071162134220755.85
18.09.20231,265308002.051.497.323,941162134220757.35
15.09.20231,264116002.049.563.917,871162134220758.57
14.09.20231,262871002.047.546.634,661162134220757.71
13.09.20231,262910002.047.609.628,791162134220758.66
12.09.20231,259654002.042.329.694,431162134220759.67
11.09.20231,257826002.039.365.772,481162134220760.47
08.09.20231,255919002.036.275.183,691162134220760
07.09.20231,254349002.033.728.876,141162134220759
06.09.20231,253458002.032.284.835,181162134220758.12
05.09.20231,252408002.030.581.907,241162134220757.66
04.09.20231,250075002.026.799.676,751162134220761.11
01.09.20231,247530002.022.672.918,861162134220761.28
31.08.20231,245325002.019.098.423,591162134220764.17
29.08.20231,245033002.018.624.800,111162134220763.03
28.08.20231,242273002.014.148.947,831162134220761.91
14.07.20231,205018001.953.746.475,621162134220753.78
13.07.20231,201786001.948.506.767,011162134220749.88
12.07.20231,202210001.949.194.012,301162134220736.86
11.07.20231,200291001.946.082.502,351162134220729.88
10.07.20231,196947001.940.661.148,401162134220720.65
07.07.20231,19687500690.543.868,23157695578558.34
06.07.20231,19044100686.832.044,58157695578559.53
05.07.20231,19326300688.459.728,65157695578559.04
04.07.20231,18949000686.283.159,49157695578559.82
03.07.20231,18735500685.051.495,97157695578558.54
27.06.20231,18773700685.271.751,26157695578559.49
26.06.20231,18505700683.725.225,04157695578558.29
23.06.20231,18059400681.150.495,97157695578556.14
22.06.20231,17885200680.145.367,33157695578554.96
21.06.20231,17375700677.205.819,36157695578556.24
20.06.20231,16825000674.028.362,32157695578556.71
19.06.20231,16680400673.194.162,30157695578559.06
16.06.20231,16439400671.803.674,32157695578560.54
15.06.20231,16360500671.348.699,35157695578557.64
14.06.20231,16046800669.538.630,80157695578557.78
13.06.20231,15646800667.231.002,06157695578558.39
12.06.20231,15302100665.241.931,34157695578560.22
09.06.20231,14991600663.450.597,79157695578559.82
08.06.20231,14278600659.336.881,89157695578561.14
07.06.20231,14459800660.382.673,70157695578560.75
06.06.20231,14282700659.360.863,20157695578559.94
05.06.20231,13946200657.419.104,61157695578558.85
02.06.20231,13532900655.034.412,79157695578545.48
01.06.20231,13373000654.112.005,99157695578545.02
31.05.20231,13204100653.137.811,00157695578531.79
30.05.20231,13674100655.849.564,54157695578530.07
29.05.20231,13499000654.839.096,95157695578529.64
26.05.20231,13289100653.628.165,67157695578529.63
25.05.20231,13092800652.495.516,17157695578529.25
24.05.20231,12983000651.862.224,91157695578529.22
23.05.20231,12875700651.242.800,96157695578529.1
22.05.20231,12860800651.157.050,16157695578528.16
18.05.20231,12757700650.561.956,30157695578529.07
17.05.20231,12479900648.959.432,64157695578528.85
16.05.20231,12432000648.683.062,45157695578527.82
15.05.20231,12075500646.626.317,41157695578527.54
12.05.20231,11963900645.982.222,06157695578528.21
11.05.20231,12079100646.646.838,64157695578527.06
10.05.20231,11959800645.958.296,73157695578526.71
09.05.20231,11828200645.199.257,23157695578527.36
08.05.20231,11877200645.481.736,58157695578527.2
05.05.20231,11740100644.691.051,38157695578526.29
04.05.20231,11595600643.857.530,60157695578526.04
03.05.20231,11399200642.724.048,22157695578529.38
02.05.20231,11187900641.504.734,63157695578529.46
28.04.20231,11332000642.336.664,41157695578541.36
27.04.20231,11076200640.860.609,54157695578541.57
26.04.20231,11124700641.140.524,73157695578541.99
25.04.20231,10942900640.091.393,14157695578543.05
24.04.20231,10892300639.799.365,95157695578542.97
20.04.20231,10714500638.773.960,72157695578543.73
19.04.20231,10637000638.326.426,40157695578543.5
18.04.20231,10402500636.973.710,85157695578544.68
17.04.20231,10401700636.968.900,03157695578544.62
21.03.20231,09311900630.681.333,47157695578551.89
20.03.20231,09134300629.656.767,98157695578555.04
17.03.20231,09177200629.903.902,00157695578556.25
16.03.20231,09156400629.784.294,43157695578555.36
15.03.20231,09157400629.789.934,34157695578555.66
14.03.20231,08970800628.713.193,18157695578557.9
13.03.20231,08845000627.987.366,50157695578557.73
10.03.20231,08679400627.031.994,78157695578558.48
09.03.20231,08720500627.269.422,43157695578558.22
08.03.20231,08828100627.890.171,67157695578552.44
07.03.20231,08586100626.493.906,23157695578552.39
06.03.20231,08936700628.516.532,10157695578542.89
03.03.20231,08582200626.471.369,79157695578542.67
02.03.20231,08329300625.012.073,24157695578534.57
01.03.20231,08328100625.005.177,96157695578534.33
28.02.20231,08347500625.117.104,15157695578524.64
27.02.20231,08334200625.040.425,70157695578523.04
24.02.20231,08283500624.748.007,98157695578523.8
23.02.20231,08250900624.560.009,44157695578523.99
22.02.20231,08242700624.512.729,44157695578524.11
21.02.20231,08203400624.285.488,71157695578523.17
20.02.20231,08481500625.890.390,87157695578521.94
17.02.20231,08028500623.276.592,06157695578521.13
16.02.20231,07959200622.876.891,89157695578521.47
15.02.20231,07956700622.862.328,82157695578519.55
14.02.20231,07936000622.742.906,84157695578519.51
13.02.20231,07907000622.575.512,01157695578519.51
10.02.20231,07857500622.290.339,04157695578519.52
09.02.20231,07834300622.155.978,96157695578519.52
08.02.20231,07810300622.018.005,25157695578519.53
07.02.20231,07980700623.000.981,74157695578521.26
06.02.20231,07769200621.780.674,40157695578522.43
03.02.20231,07526500620.380.333,18157695578522.41
02.02.20231,07366300619.455.950,90157695578544.5
01.02.20231,07320800619.193.448,44157695578542.1
31.01.20231,07032500617.529.944,98157695578570.27
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