1. Son Veri Güncelleme: 06.12.2024 00:40

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

2,01860600 Son Fiyat (TL)

3.272.851.076,23 Fon Toplam Değeri (TL)

1.621.342.207,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,2120 Son 1 Gün Getirisi
% 0,9179 Son 7 Gün Getirisi
% 4,0965 Son 30 Gün Getirisi
% 11,1434 Son 90 Gün Getirisi
% 20,8018 Son 180 Gün Getirisi
% 35,5983 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
08.10.20242,018606003.272.851.076,23116213422070.43
07.10.20242,014326003.265.911.249,48116213422070.42
04.10.20242,008016003.255.680.576,23116213422070.4
03.10.20242,005311003.251.296.059,83116213422070.41
02.10.20242,002716003.247.087.356,09116213422070.44
01.10.20242,000077003.242.809.836,96116213422070.47
30.09.20241,996077003.236.323.638,5011621342207
27.09.20241,989884003.226.283.063,6011621342207
26.09.20241,987364003.222.197.516,6111621342207
25.09.20241,984800003.218.040.538,9411621342207
24.09.20241,982222003.213.860.246,7411621342207
23.09.20241,978114003.207.199.701,7211621342207
20.09.20241,972043003.197.356.447,3611621342207
19.09.20241,969576003.193.356.751,5111621342207
18.09.20241,967101003.189.343.728,4211621342207
17.09.20241,964598003.185.286.329,3311621342207
16.09.20241,960514003.178.664.044,6911621342207
13.09.20241,954453003.168.837.055,3611621342207
12.09.20241,951856003.164.626.623,4611621342207
11.09.20241,949237003.160.380.266,9411621342207
10.09.20241,946592003.156.091.222,9911621342207
09.09.20241,942327003.149.176.109,1911621342207
06.09.20241,935913003.138.776.845,7811621342207
05.09.20241,933274003.134.499.479,2111621342207
04.09.20241,930626003.130.205.144,9811621342207
03.09.20241,928001003.125.948.814,3311621342207
02.09.20241,923030003.117.890.167,3111621342207
29.08.20241,915018003.104.899.283,8511621342207
28.08.20241,912522003.100.852.074,9511621342207
27.08.20241,910016003.096.789.815,1911621342207
26.08.20241,905985003.090.253.934,1811621342207
23.08.20241,899950003.080.469.022,4111621342207
22.08.20241,897473003.076.452.330,7311621342207
21.08.20241,895012003.072.463.611,0211621342207
20.08.20241,892563003.068.492.046,8511621342207
19.08.20241,888611003.062.085.003,0911621342207
16.08.20241,882622003.052.375.143,9811621342207
15.08.20241,880172003.048.401.539,9711621342207
14.08.20241,877729003.044.441.336,5611621342207
13.08.20241,875279003.040.468.580,2111621342207
12.08.20241,871252003.033.940.210,9111621342207
09.08.20241,865094003.023.955.992,3211621342207
08.08.20241,862552003.019.834.252,9211621342207
07.08.20241,860041003.015.762.960,8111621342207
06.08.20241,857523003.011.680.718,3211621342207
05.08.20241,853577003.005.283.037,0311621342207
02.08.20241,847667002.995.700.136,4211621342207
01.08.20241,845377002.991.987.725,3711621342207
31.07.20241,843063002.988.236.537,2411621342207
30.07.20241,840733002.984.457.927,1611621342207
29.07.20241,836974002.978.363.936,5111621342207
26.07.20241,831235002.969.058.905,6311621342207
25.07.20241,828875002.965.232.615,5411621342207
24.07.20241,826482002.961.352.565,4411621342207
23.07.20241,824079002.957.456.542,9511621342207
22.07.20241,820260002.951.264.244,3611621342207
19.07.20241,814665002.942.193.058,7611621342207
18.07.20241,812384002.938.494.316,6011621342207
17.07.20241,810132002.934.843.393,2111621342207
16.07.20241,805694002.927.647.190,7211621342207
12.07.20241,798362002.915.760.880,3511621342207
11.07.20241,796061002.912.030.140,0211621342207
10.07.20241,793665002.908.144.284,0711621342207
09.07.20241,791241002.904.215.063,2611621342207
08.07.20241,787346002.897.899.091,7511621342207
05.07.20241,781479002.888.386.786,3911621342207
04.07.20241,779057002.884.459.707,4811621342207
03.07.20241,776661002.880.575.996,9511621342207
02.07.20241,774296002.876.741.324,0311621342207
01.07.20241,770480002.870.553.641,2611621342207
28.06.20241,764691002.861.167.203,8011621342207
27.06.20241,762395002.857.444.818,2011621342207
26.06.20241,760178002.853.850.435,7811621342207
25.06.20241,757886002.850.135.335,3511621342207
24.06.20241,754201002.844.159.583,3911621342207
21.06.20241,748732002.835.293.603,3311621342207
20.06.20241,743149002.826.240.737,7911621342207
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
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