BVI BV PORTFÖY İKİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,61851100 Son Fiyat (TL)

90.583.727,96 Fon Toplam Değeri (TL)

55.967.326,000 Pay (Adet)

21 Yatırımcı Sayısı (Kişi)

% 2,5687 Son 1 Gün Getirisi
% 2,5038 Son 7 Gün Getirisi
% 6,8015 Son 30 Gün Getirisi
% 24,5488 Son 90 Gün Getirisi
% 41,7938 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
14.06.20241,6185110090.583.727,96215596732689.93
13.06.20241,5769370085.256.971,52215406490491.69
12.06.20241,5573060082.948.621,56205326416394.27
11.06.20241,5331130081.159.974,70195293803097.17
10.06.20241,5536960082.249.602,50185293803096.53
07.06.20241,5779870083.535.529,14185293803096.11
06.06.20241,5932140084.341.591,89185293803092.57
05.06.20241,5977280084.580.588,90185293803093.56
04.06.20241,6283920086.203.871,04185293803092.54
03.06.20241,6144600085.466.321,43185293803093.91
31.05.20241,6204650085.784.249,76185293803097
30.05.20241,6132360085.401.551,26185293803096.69
29.05.20241,6317350086.380.818,72185293803091.05
28.05.20241,6345820086.531.549,42185293803090.66
27.05.20241,6394090086.787.108,27185293803091.73
24.05.20241,6535400087.535.174,77185293803089.46
23.05.20241,6728970088.559.864,56185293803090.63
22.05.20241,6806900086.972.425,84185174804393.16
21.05.20241,6267240084.179.782,32175174804393.14
20.05.20241,6080240083.212.080,00175174804392.71
17.05.20241,5421650079.804.030,94175174804390.46
16.05.20241,5086260078.068.448,74175174804387.64
15.05.20241,5084280073.564.204,13174876878394.92
14.05.20241,4871380072.025.928,08174843256793.58
13.05.20241,5053490072.907.900,43164843256789.7
10.05.20241,5207180073.652.296,99164843256793.46
09.05.20241,5136700073.310.928,94164843256792.24
08.05.20241,5259920073.907.691,43164843256792.54
07.05.20241,5077700070.925.168,60164703978293.6
06.05.20241,5011420070.613.394,89154703978285.67
03.05.20241,4981010061.386.345,86154097610692.88
02.05.20241,4923970059.552.623,70153990400692.03
30.04.20241,4942600059.626.972,04143990400691.12
29.04.20241,4622440057.899.398,00143959626187.53
26.04.20241,4373860055.415.110,16143855270094.82
25.04.20241,4414850055.573.148,46143855270094.28
24.04.20241,4118570054.430.903,24143855270091.93
22.04.20241,4057990054.197.362,69143855270093.04
19.04.20241,3918760053.660.562,86143855270093.37
18.04.20241,3949880053.780.542,46143855270095.43
17.04.20241,4031880054.096.674,18143855270091.24
16.04.20241,4072820054.254.508,22143855270088.5
15.04.20241,4211900054.790.727,74143855270088.47
09.04.20241,4168200054.622.253,45143855270088.08
08.04.20241,4072160054.251.968,79143855270094.37
05.04.20241,3368000051.537.265,16143855270092.45
04.04.20241,2968650049.997.650,07143855270093.57
03.04.20241,3011450050.162.654,75143855270094.83
02.04.20241,2959050049.960.642,88143855270093.87
01.04.20241,2824940049.163.614,56143833437693.21
29.03.20241,2709050048.719.331,02143833437691.93
28.03.20241,2487840047.871.343,13143833437691.76
27.03.20241,2413720047.587.226,94143833437692.6
26.03.20241,2630790048.419.356,62143833437687.86
25.03.20241,2690900048.649.771,66143833437692
22.03.20241,2774050048.968.534,24143833437691.24
21.03.20241,2414740047.591.125,34143833437682.02
20.03.20241,2327030047.254.897,45143833437690.04
19.03.20241,2076100046.292.990,69143833437684.58
18.03.20241,2156970046.602.998,97143833437688.67
15.03.20241,2211860046.813.401,99143833437687.22
14.03.20241,2254020046.975.018,02143833437688.28
13.03.20241,2436330047.673.891,81143833437687.71
12.03.20241,2470170047.803.631,66143833437692.07
11.03.20241,2441490047.693.687,85143833437688.83
08.03.20241,2271650047.042.607,95143833437683.76
07.03.20241,1836330045.373.846,40143833437693
06.03.20241,1901160045.622.355,66143833437689.28
05.03.20241,1949860045.809.060,56143833437693.88
04.03.20241,2143800046.552.487,35143833437693
01.03.20241,2287910047.104.920,07143833437694.18
29.02.20241,2003040045.512.920,75143791781591.48
28.02.20241,2169410046.143.732,51133791781592.77
27.02.20241,2450600047.209.967,83133791781595.61
26.02.20241,2469600047.282.006,72133791781590.91
23.02.20241,2377060046.181.110,77133731185692.52
22.02.20241,2364040046.132.538,52133731185692.84
21.02.20241,2443600046.429.367,78133731185692.6
20.02.20241,2194250045.499.006,02133731185690.76
19.02.20241,2258600045.739.093,21133731185691.51
16.02.20241,2280480045.820.754,94133731185688.9
15.02.20241,2110450041.176.348,91133400066587.65
14.02.20241,2073380041.050.289,66123400066590.31
13.02.20241,2372480042.067.260,45123400066581.94
12.02.20241,2095970041.127.094,23123400066589.99
09.02.20241,1967240040.689.403,43123400066589.25
08.02.20241,1824950040.205.605,44123400066590.88
07.02.20241,1913850040.507.884,08123400066590.93
06.02.20241,1796380040.108.482,73123400066591.62
05.02.20241,1587650039.398.773,42123400066591.67
02.02.20241,1602690039.449.906,96123400066593.33
01.02.20241,1367100038.648.887,37123400066593.58
31.01.20241,1319750038.487.891,94123400066591.83
30.01.20241,1297310038.411.593,40123400066594.08
29.01.20241,1159440037.942.821,37123400066588.05
26.01.20241,0935040037.179.865,54123400066582.58
25.01.20241,0890790034.032.400,81123124879894.27
24.01.20241,0576700033.050.900,84113124879891.09
23.01.20241,0620060033.186.404,01113124879887.43
22.01.20241,0597760033.116.718,52113124879884.81
19.01.20241,0683820033.385.643,96113124879887.7
18.01.20241,0809610032.778.735,29113032369584.24
17.01.20241,0803820032.761.164,73103032369577.11
16.01.20241,0817650029.735.616,49102748805183.12
15.01.20241,0776590028.622.741,28102656011377.27
12.01.20241,0666480025.190.294,49102361631187.89
11.01.20241,0500000024.267.133,9092311155188.83
10.01.20241,0203630023.582.162,5072311155192.13
09.01.20241,0210660023.598.421,7672311155190.67
08.01.20240,9931830022.953.992,8872311155189.19
24.11.20230,942073005.314.033,093564078884.69
23.11.20230,949372005.355.204,873564078885.04
22.11.20230,953927005.380.902,253564078884.27
21.11.20230,937207005.286.584,693564078884.95
20.11.20230,921587005.198.479,713564078883.38
17.11.20230,912019004.844.506,523531184871.38
16.11.20230,891551003.242.784,372363724071.22
15.11.20230,896354003.260.255,891363724051.44
14.11.20230,88237900439.424,50149800095.66
13.11.20230,98285900489.463,90149800045.42
10.11.20231,00276700499.378,14149800045.46
09.11.20231,00276700499.378,1410