1. Son Veri Güncelleme: 10.10.2024 20:31

BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,03184800 Son Fiyat (TL)

216.380.236,43 Fon Toplam Değeri (TL)

106.494.289,000 Pay (Adet)

18 Yatırımcı Sayısı (Kişi)

% -0,0144 Son 1 Gün Getirisi
% 1,9365 Son 7 Gün Getirisi
% 5,6806 Son 30 Gün Getirisi
% 13,4005 Son 90 Gün Getirisi
% 23,9601 Son 180 Gün Getirisi
% 39,8356 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
08.10.20242,03184800216.380.236,431810649428940.0732.92
07.10.20242,03214000216.411.354,1118106494289103.75
04.10.20242,03030300216.215.675,1818106494289143.24
03.10.20242,01230500214.298.947,5618106494289196.79
02.10.20242,00890500213.936.863,391810649428971.3210.69
01.10.20241,99250200213.722.611,501910726345983.34
30.09.20241,98672200213.102.657,951910726345961.1515.08
27.09.20241,98476700212.893.024,021910726345999.12
26.09.20241,97614000211.967.581,241910726345988.18
25.09.20241,97152300211.472.382,661910726345973.2
24.09.20241,96837300211.134.509,521910726345970.42
23.09.20241,96110000210.354.410,341910726345957.62
20.09.20241,96064400210.305.455,981910726345954.12
19.09.20241,95237200209.418.186,611910726345941.98
18.09.20241,94984800209.147.490,501910726345940.3
17.09.20241,94702100208.844.236,441910726345923.49
16.09.20241,94028500208.121.693,611910726345929.87
13.09.20241,93562000207.621.302,291910726345919.07
12.09.20241,93199400207.232.308,391910726345928.4759.73
11.09.20241,92992400207.010.374,001910726345940.2848.63
10.09.20241,92739700206.739.244,841910726345949.0431.8
09.09.20241,92127300206.082.431,481910726345972.729.49
06.09.20241,91642600192.562.472,861910047999999.14
05.09.20241,91317500192.235.865,7519100479999180.78
04.09.20241,90914900191.831.294,4819100479999305.01
03.09.20241,90687300191.602.620,581910047999962.6125.65
02.09.20241,89943800191.206.914,781910066499969.6725.36
29.08.20241,89855300169.617.852,24198934058613.5865.46
28.08.20241,89492200169.293.442,69188934058629.9324.66
27.08.20241,88430600168.345.004,45188934058634.269.33
26.08.20241,87787900167.770.800,48188934058642.6118.57
23.08.20241,87540800167.550.062,09188934058683.38
22.08.20241,87017700167.082.742,89188934058695.5318.45
21.08.20241,86876600166.956.637,53188934058667.8818.45
20.08.20241,86291800166.434.183,95188934058689.98
19.08.20241,86366600166.500.980,94188934058653.1631.8
16.08.20241,85653400166.870.318,70208988272474.34
15.08.20241,85246700166.504.794,08208988272443.1430.84
14.08.20241,84906600166.199.046,04208988272455.39
13.08.20241,84552700165.880.966,11208988272433.94
12.08.20241,84051500165.430.481,86208988272440.0426.61
09.08.20241,83687500155.103.312,68208443869644.2628.65
08.08.20241,83258400154.740.987,69208443869658.45
07.08.20241,83587700155.019.101,37208443869675.44
06.08.20241,83312900154.787.010,582084438696171.13
05.08.20241,82557000154.148.749,522084438696221.29
02.08.20241,81983600153.664.614,11208443869666.3920.22
01.08.20241,80832300155.169.816,6520858086937.3766.2920.22
31.07.20241,80733700155.085.245,0520858086937.3731.2236.94
30.07.20241,80517900154.900.051,2520858086939.2136.8727.73
29.07.20241,79929200154.394.858,1220858086938.6755.1613.96
26.07.20241,79831700154.311.230,1020858086935.5648.5925.23
25.07.20241,78863400153.480.356,3120858086935.3956.2519.06
24.07.20241,78846300153.465.646,6220858086937.750.0619.48
23.07.20241,78957900153.561.409,00208580869311.3386.03
22.07.20241,78883200153.497.350,56208580869311.91109.76
19.07.20241,78625000153.275.799,3520858086935.8183.98
18.07.20241,77742400153.519.482,5420863719115.2385.83
17.07.20241,77551100153.354.316,5420863719116.2980.87
16.07.20241,77207200113.057.274,9320637994656.8588.12
12.07.20241,77052200112.608.379,9519636017847.5895.28
11.07.20241,75885600111.866.379,8618636017849.0685.96
10.07.20241,75957100111.911.871,8218636017849.2998.67
09.07.20241,75692500111.743.580,9018636017849.798.06
08.07.20241,75445000111.586.164,2818636017846.5975.79
05.07.20241,74983300111.292.505,2318636017846.6776.04
04.07.20241,74597800111.047.300,85186360178486.61660.4
03.07.20241,74576500111.033.771,02186360178486.61660.429.31
02.07.20241,74609600111.054.797,6318636017845.6151.3629.31
01.07.20241,73322500110.848.864,8918639552503.8470.2112.09
28.06.20241,72808700110.520.245,7318639552507.4223.939.84
27.06.20241,72483400110.312.207,3318639552507.9529.32
26.06.20241,7210070049.307.442,26182865033832.1543.27
25.06.20241,7173920049.203.873,14172865033822.1762.16
24.06.20241,7131970049.083.685,85172865033818.1162.86
21.06.20241,7105830049.008.780,57172865033823.0280.2
20.06.20241,7039670048.819.225,27172865033821.2465.14
14.06.20241,6972430048.626.571,83172865033813.959.84
13.06.20241,6830000048.218.510,22172865033818.3564.26
12.06.20241,6851720048.280.747,28172865033823.8753.51
11.06.20241,6821410048.193.894,13172865033819.3361.93
10.06.20241,6782040048.081.113,08172865033835.06114.98
07.06.20241,6804970048.146.801,10172865033828.9597.03
06.06.20241,6727500047.924.843,01172865033823.19132.07
05.06.20241,6783700048.085.881,21172865033831.15159.92
04.06.20241,6723760047.914.132,4917286503389.4663.3618.55
03.06.20241,6630020053.255.561,1917320237569.2965.92
31.05.20241,6635090053.271.798,21173202375616.8330.47
30.05.20241,6568190053.057.577,14173202375615.5933.48
29.05.20241,6511990052.877.583,37173202375620.5136.16
28.05.20241,6474500052.757.542,39173202375624.4139.19
27.05.20241,6340240052.327.584,93173202375623.2763
24.05.20241,6382200052.461.963,20173202375618.9463.4616.18
23.05.20241,6316620052.251.955,49173202375613.2854.9416.18
22.05.20241,6405040052.535.106,10173202375616.3864.99
21.05.20241,6314530052.245.253,93173202375627.0964.67
20.05.20241,6258000052.064.223,31173202375614.9553.67
17.05.20241,6173310051.793.028,89173202375611.8451.0915.9
16.05.20241,6082380051.501.829,68173202375618.847.07
15.05.20241,6015680051.288.234,21173202375631.5450.98
14.05.20241,5956920051.100.056,55173202375620.9261.87
13.05.20241,5947590051.070.170,01173202375622.6197.04
10.05.20241,5929820051.013.271,58173202375629.74120.19
09.05.20241,6010730051.272.384,29173202375676.63363.85
08.05.20241,6011220051.273.948,90173202375619.26123.98
07.05.20241,5967810051.134.933,90173202375615.31140.82
06.05.20241,5954780051.093.196,73173202375634.66246.98
03.05.20241,5910350050.950.912,18173202375610.3286.75
02.05.20241,5770330060.612.527,81173843452911.13108.2
30.04.20241,5739190060.492.823,051738434529108.02
29.04.20241,5714540060.398.101,141738434529136.49
26.04.20241,5693940060.318.925,971738434529149.46
25.04.20241,5654010060.165.465,931738434529135.89
24.04.20241,5626300060.058.932,51173843452995.68
22.04.20241,5653900060.165.032,81173843452979.696.96
19.04.20241,5551600059.771.841,38173843452987.34
18.04.20241,5541080059.731.400,21173843452965.97
17.04.20241,5524750059.668.654,94173843452975.5814.62
16.04.20241,5534740059.707.053,06173843452974.1214.67
15.04.20241,5479400059.494.356,12173843452967.8316.86
09.04.20241,5450150059.381.919,60173843452969.5815.62
08.04.20241,5357100059.024.272,27173843452960.9632.54
05.04.20241,5263410058.664.206,07173843452955.8927.16
04.04.20241,5233360058.548.689,90173843452969.61
03.04.20241,5194930058.400.998,10173843452981.62
02.04.20241,5163400058.279.813,26173843452976.94
01.04.20241,5104590058.153.767,37173850073587.73
29.03.20241,5122440058.222.515,06173850073565.93
28.03.20241,4979050057.670.429,06173850073570.83
27.03.20241,4888890057.323.305,82173850073562.39
26.03.20241,4899820057.365.386,191738500735200.36
25.03.20241,4850020057.173.656,44173850073574.96
22.03.20241,4889000057.323.757,301738500735110.35
21.03.20241,4809360057.017.131,621838500735160.75
20.03.20241,4800090056.981.434,311838500735178.71
19.03.20241,4760010056.827.132,991838500735103.95
18.03.20241,4778370064.557.696,261943683912116
15.03.20241,4755560064.458.065,241943683912181.99
14.03.20241,4653830064.013.640,771943683912306.39
13.03.20241,4649580063.995.080,641943683912167.69
12.03.20241,4630870063.913.377,951943683912165.39
11.03.20241,4614950053.843.803,581936841604209.94
08.03.20241,4617250053.852.293,571936841604193.2
07.03.20241,4486330053.369.975,941936841604201.55
06.03.20241,4532730053.540.905,351936841604228.14
05.03.20241,4519200053.491.051,581936841604284.01
04.03.20241,4564200053.656.837,84193684160479.6810.32
01.03.20241,4430580066.507.891,55194608816785.022.66
29.02.20241,4366910066.214.436,27194608816773.02
28.02.20241,4394640066.342.260,68194608816796.23
27.02.20241,4393900066.338.831,841946088167122.44
26.02.20241,4344750066.112.328,16194608816797.4
23.02.20241,4344080066.109.236,98194608816794.35
22.02.20241,4240420065.631.491,45194608816785.722.66
21.02.20241,4231920065.592.318,15194608816794.81
20.02.20241,4250410065.677.543,00194608816792.6
19.02.20241,4217880065.527.614,81194608816777.28
16.02.20241,4171580072.449.403,21205112303169.6321.78
15.02.20241,4146700072.322.228,04205112303164.83
14.02.20241,4138670057.281.158,55204051382970.77
13.02.20241,4110080057.165.348,60194051382962.26
12.02.20241,4100660057.127.174,01194051382953.58
09.02.20241,4061030056.966.627,30194051382952.9
08.02.20241,4029610056.839.321,79194051382951.18
07.02.20241,4022650056.811.120,73194051382959.59
06.02.20241,3988120056.671.237,041940513829128.43
05.02.20241,3984860056.658.018,171940513829208.45
02.02.20241,3996490056.705.139,81194051382967.76
01.02.20241,3886370060.176.834,35214333517468.64
31.01.20241,3853020060.032.322,10214333517492.89
30.01.20241,3863510060.077.747,04214333517495.59
29.01.20241,3860990060.066.836,582143335174108.9
26.01.20241,3842930059.988.560,52214333517496.42
25.01.20241,3806660059.831.414,042143335174105.8
24.01.20241,3786440059.743.784,49214333517482.32
23.01.20241,3756070059.612.157,03214333517490.03
22.01.20241,3743300059.556.832,242143335174100.89
19.01.20241,3742390059.552.889,86214333517499.49
18.01.20241,3672670056.250.746,292141141015100.01
17.01.20241,3656720056.185.143,50214114101596.54
16.01.20241,3647330056.146.499,982141141015102.42
15.01.20241,3651440056.163.410,102141141015106.55
12.01.20241,3603130055.964.675,84214114101586.32
11.01.20241,3539960055.704.772,68214114101596.66
10.01.20241,3559200055.284.933,65214077299994.17
09.01.20241,3556530054.774.052,39214040417492.65
08.01.20241,3537370054.696.610,64204040417478.21
24.11.20231,2843050087.778.214,24286834684492.91
23.11.20231,2806770087.530.207,932868346844101.01
22.11.20231,2809820087.551.048,252868346844102.25
21.11.20231,2771170087.286.924,262868346844102.02
20.11.20231,2760060087.210.974,40286834684489.21
17.11.20231,2774100087.306.971,00286834684493.84
16.11.20231,2713900088.778.154,90296982764485
15.11.20231,2704340088.711.398,33296982764496.91
14.11.20231,2688030088.597.558,742969827644102
13.11.20231,2687920088.596.746,63296982764487.16
10.11.20231,2666620088.448.013,19296982764496.77
09.11.20231,2627800088.176.982,07296982764495.4
08.11.20231,2610480085.056.023,28296744867098.53
07.11.20231,2622090085.134.312,53286744867090.14
06.11.20231,2600720084.990.171,01286744867088.16
03.11.20231,2608560085.043.074,93286744867083.81
02.11.20231,2561270084.596.102,26286734677083.93
01.11.20231,2536540083.301.559,14276644700082.89
31.10.20231,2500610083.062.808,90256644700085.22
30.10.20231,2453500082.749.758,42256644700071.22
27.10.20231,2425320082.562.539,06256644700071.75
26.10.20231,2375830082.233.704,61256644700074.59
25.10.20231,2364130082.155.924,37256644700081.69
24.10.20231,2339070081.989.427,08256644700091.53
23.10.20231,2348270082.050.538,49256644700083.4
20.10.20231,2322100081.876.683,03256644700085.9
19.10.20231,2282110081.610.943,90256644700082.43
18.10.20231,2261960081.477.015,92256644700086.97
17.10.20231,2242680083.539.681,91276823644184.98
16.10.20231,2210180083.317.952,76276823644185.29
13.10.20231,2224500083.415.663,13276823644178.58
12.10.20231,2132940082.790.837,76276823644181.93
11.10.20231,2127960082.756.915,41276823644184.51
10.10.20231,2108290082.622.659,61276823644181.84
09.10.20231,2078780082.391.330,13276821160584.08
06.10.20231,2072170082.346.191,71266821160586.4
05.10.20231,2038330081.992.114,30266810918582.53
04.10.20231,1993280081.380.331,432567854959113.24
03.10.20231,2006350081.469.063,70256785495989.88
02.10.20231,1997360085.158.023,652570980648137.7
29.09.20231,2025690085.059.094,042570731183123.72
28.09.20231,1974210084.644.976,782470689426111.27
27.09.20231,1971820084.628.100,352370689426111.88
26.09.20231,1953610084.499.379,132370689426116.98
25.09.20231,1937060084.382.368,99237068942691.5
22.09.20231,1921300084.190.954,60237062232195.95
21.09.20231,1875930083.870.570,702370622321105.93
20.09.20231,1881230083.908.014,002370622321119.93
19.09.20231,1852460083.704.842,052370622321122.61
18.09.20231,1831420083.556.255,722370622321126.82
15.09.20231,1843500083.641.549,532370622321118.61
14.09.20231,1803980083.362.440,372370622321116.35
13.09.20231,1808570080.094.870,962367827741120.36
12.09.20231,1775800079.872.571,732267827741181.51
11.09.20231,1741970079.643.131,142267827741152.58
08.09.20231,1741330079.638.800,632267827741143.34
07.09.20231,1730830079.567.585,972267827741130.28
06.09.20231,1719470079.490.485,362267827741130.39
05.09.20231,1709950074.825.943,502263899457123.63
04.09.20231,1710720068.822.990,652058769240135.31
01.09.20231,1643610068.404.587,822058748630148.93
31.08.20231,1609860068.206.346,902058748630152.51
29.08.20231,1597150068.131.685,142058748630150.66
28.08.20231,1572760067.988.402,742058748630147.52
14.07.20231,1109370037.164.698,54133345346056.14
13.07.20231,1089280037.097.484,56133345346053.93
12.07.20231,1071010031.226.370,64132820551967.96
11.07.20231,1051950031.172.598,71122820551960.13
10.07.20231,1035560030.884.368,31122798623081.22
07.07.20231,1030180030.869.319,14102798623074.33
06.07.20231,0934290030.600.959,22102798623090.36
05.07.20231,0987270030.749.216,27102798623091.66
04.07.20231,0936800030.607.975,23102798623090.08
03.07.20231,0925930030.577.554,18102798623090.35
27.06.20231,0965880030.689.352,75102798623090.22
26.06.20231,0939450030.615.405,91102798623075.86
23.06.20231,0872790030.428.829,56102798623086.71
22.06.20231,0875230030.435.668,98102798623081.59
21.06.20231,0855100029.829.669,71102747985586.62
20.06.20231,0816100029.722.481,10102747985585.31
19.06.20231,0768850029.592.631,76102747985590.95
16.06.20231,0740870029.416.752,45102738768588.45
15.06.20231,0713880029.342.840,0892738768577.74
14.06.20231,0665030029.209.044,5792738768583.67
13.06.20231,0627670027.106.733,87925505805271.872.35
12.06.20231,0575470026.973.595,02925505805179.89
09.06.20231,0475890025.724.609,28924556005115.86
08.06.20231,0346610025.407.149,4982455600599.34
07.06.20231,0440700020.238.193,3881938393887.49
06.06.20231,0444280012.245.128,6471172424482.71
05.06.20231,032451008.054.704,426780154066.76
02.06.20231,025737008.002.327,6257801540136.05
01.06.20231,032070008.051.733,4557801540
31.05.20231,023849007.987.601,095780154096.98
30.05.20231,023327007.983.527,795780154075.26
29.05.20231,017921006.341.348,645622970882.76
26.05.20231,019675004.097.279,195401822072.07
25.05.20231,012042004.066.608,654401822069.42
24.05.20231,014211004.075.323,124401822051.8
23.05.20231,013230004.071.381,894401822052.34
22.05.20231,012908003.570.088,974352459559.61
18.05.20231,012075003.567.153,253352459559.02
17.05.20231,007631003.601.873,053357459544.05
16.05.20231,006212002.106.802,063209379559.02
15.05.20231,003510001.601.144,622159554552.66
12.05.20231,002991001.600.317,741159554552.62
11.05.20231,008844001.609.655,421159554547.72
10.05.20231,007915001.608.173,421159554548.4
09.05.20231,005544001.604.390,361159554548.07
08.05.20231,008184001.608.602,221159554547.14
05.05.20231,007475001.007.475,141100000047.01
04.05.20230,99721200997.212,321100000046.34
03.05.20231,000227001.000.226,801100000012.87
02.05.20230,99799100997.990,71110000001.81.05
28.04.20231,000077001.000.077,20110000001.8
27.04.20231,000244001.000.243,50110000001.74
26.04.20231,000244001.000.243,5010