1. Son Veri Güncelleme: 10.10.2024 16:32

CAF ALLBATROSS PORTFÖY ALTİUS SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,42224800 Son Fiyat (TL)

129.943.237,32 Fon Toplam Değeri (TL)

91.364.714,000 Pay (Adet)

20 Yatırımcı Sayısı (Kişi)

% -0,0775 Son 1 Gün Getirisi
% -0,9240 Son 7 Gün Getirisi
% 0,9640 Son 30 Gün Getirisi
% 3,5178 Son 90 Gün Getirisi
% 16,2931 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
08.10.20241,42224800129.943.237,32209136471442.4815.440.186.53
07.10.20241,42335000130.043.991,72209136471442.5715.220.186.55
04.10.20241,41535800129.313.818,32209136471443.5814.910.186.57
03.10.20241,42131100129.857.639,75209136471443.3415.080.186.53
02.10.20241,42659000130.339.981,01209136471443.215.430.186.49
01.10.20241,43538900131.143.882,91209136471441.9416.040.186.45
30.09.20241,43582600131.183.834,43209136471442.0516.310.36.46
27.09.20241,43198400130.832.811,70209136471440.1716.310.36.46
26.09.20241,43232900130.864.287,11209136471438.0916.830.36.46
25.09.20241,43475400131.085.929,28209136471435.0817.080.36.44
24.09.20241,43194000130.828.807,40209136471435.1317.60.36.45
23.09.20241,43157800130.795.686,63209136471434.8617.630.36.41
20.09.20241,42903100131.444.954,76219198185334.5818.230.36.35
19.09.20241,42417300130.998.115,91219198185333.1218.040.36.37
18.09.20241,42146200130.748.714,24219198185331.6118.010.36.37
17.09.20241,41498200130.152.662,48219198185332.1317.880.36.48
16.09.20241,41434700130.094.283,34219198185332.1118.090.36.47
13.09.20241,40806200129.516.109,73219198185334.4918.980.36.4
12.09.20241,40660800129.382.380,67219198185336.2518.950.36.4
11.09.20241,40959200129.656.887,44219198185336.119.190.36.38
10.09.20241,41066800129.755.900,67219198185336.0219.380.36.37
09.09.20241,40825600129.533.974,26219198185336.0419.390.36.37
06.09.20241,40853700129.559.876,18219198185334.5219.620.36.35
05.09.20241,40836000129.543.564,37219198185334.9119.690.36.34
04.09.20241,40845000129.551.865,47219198185337.5319.760.29
03.09.20241,40780100129.492.100,07219198185337.5219.920.3
02.09.20241,39676600128.477.120,29219198185337.8519.530.3
29.08.20241,39132000127.976.195,82219198185338.1919.670.51
28.08.20241,39011800127.865.622,20219198185338.6719.70.51
27.08.20241,38353100127.259.715,07219198185339.120.680.51
26.08.20241,38629800127.514.295,46219198185337.3720.960.51
23.08.20241,39247900128.082.802,91219198185336.3522.910.49
22.08.20241,39308700128.138.737,32219198185336.2923.040.49
21.08.20241,39313800128.143.382,94219198185334.723.060.49
20.08.20241,39198500128.037.319,03219198185334.6823.120.49
19.08.20241,38313800127.223.600,09219198185334.8522.820.49
16.08.20241,38665600127.547.168,85219198185335.0623.220.49
15.08.20241,38146400127.069.588,37219198185335.1123.020.49
14.08.20241,38105500127.031.980,12219198185336.0323.120.49
13.08.20241,37968200126.905.739,34219198185336.2723.110.49
12.08.20241,38630800127.515.192,24219198185333.8422.180.46
09.08.20241,38685300136.515.843,54229843570935.7322.710.46
08.08.20241,38154600135.993.475,97229843570936.2722.740.46
07.08.20241,37549300135.879.106,90249878571835.8323.230.46
06.08.20241,37893600136.219.163,76249878571836.1423.390.46
05.08.20241,39713100138.016.630,26249878571835.7324.170.45
02.08.20241,39971900138.272.289,26249878571835.5624.540.45
01.08.20241,39466900137.773.333,87249878571835.6324.290.450.22
31.07.20241,39680200137.984.081,98249878571836.3824.140.430.22
30.07.20241,39981700138.281.919,61249878571836.224.320.760.22
29.07.20241,40108100138.406.828,37249878571837.7523.440.780.22
26.07.20241,39991200108.291.306,64247735580046.6229.810.990.29
25.07.20241,39828100108.165.119,18237735580046.4730.010.990.29
24.07.20241,40065300108.348.610,89237735580046.4430.010.990.29
23.07.20241,40371200108.585.264,81237735580041.6530.210.990.28
22.07.20241,40486300108.674.292,69237735580042.5530.730.990.29
19.07.20241,40093100108.370.115,97237735580042.630.640.990.29
18.07.20241,40494000108.680.219,29237735580040.7831.670.970.28
17.07.20241,40310000108.537.918,87237735580041.3931.760.980.28
16.07.20241,39471200107.889.051,01237735580041.531.480.980.28
12.07.20241,38685300107.281.117,59237735580040.3531.480.990.28
11.07.20241,37726500106.539.415,46237735580040.8831.170.990.29
10.07.20241,37221600106.150.244,38247735678340.9431.380.990.29
09.07.20241,37194500106.129.265,44247735678340.6331.830.990.29
08.07.20241,36986300105.968.196,15247735678340.5332.070.990.29
05.07.20241,36651700105.709.386,74247735678340.4632.070.990.29
04.07.20241,35922700105.145.445,71247735678340.6331.760.990.29
03.07.20241,35121000104.525.266,72247735678341.3131.420.990.29
02.07.20241,34176300103.794.434,44247735678340.7331.090.990.29
01.07.20241,35442700104.774.147,72247735678336.5631.920.990.29
28.06.20241,34465400104.018.104,53247735678334.9931.560.990.29
27.06.20241,33658200103.393.698,05247735678335.2531.30.990.29
26.06.20241,34571600104.100.267,40247735678333.9631.220.990.29
25.06.20241,34318100103.904.156,00247735678333.8931.370.990.29
24.06.20241,34327700103.911.571,45247735678333.931.420.990.29
21.06.20241,33610700103.356.944,40247735678333.9531.230.990.29
20.06.20241,32171700102.243.752,87247735678334.2330.640.990.29
14.06.20241,30980700101.322.448,44247735678334.1830.340.990.29
13.06.20241,29735200100.358.980,04247735678335.3429.7113.0110.29
12.06.20241,29213600100.110.453,55247747674035.5129.313.011.010.29
11.06.20241,29137500100.051.498,19247747674035.3129.5410.29
10.06.20241,29388000100.245.641,83247747674040.7429.630.990.29
07.06.20241,29586700100.399.538,86247747674043.0229.910.990.29
06.06.20241,29363500100.226.616,13247747674043.929.620.990.29
05.06.20241,2903240099.958.132,04247746744042.1828.78.670.28
04.06.20241,2892210099.866.624,92237746279442.2428.668.690.28
03.06.20241,2793550099.102.394,31217746279443.0525.660.29
31.05.20241,2758550098.831.279,9121774627944425.710.29
30.05.20241,2762640098.862.989,11217746279454.0425.880.29
29.05.20241,2784850099.035.025,01217746279451.5823.170.26
28.05.20241,27745700111.532.652,76228730837251.5923.30.26
27.05.20241,27637900111.438.586,93228730837249.723.40.26
24.05.20241,27604000111.408.988,04228730837249.4423.680.26
23.05.20241,27528000111.342.651,54228730837249.1323.510.26
22.05.20241,27072200110.944.651,25228730837248.9523.150.25
21.05.20241,26899600110.793.980,15228730837250.1322.60.26
20.05.20241,26253300110.229.732,08228730837241.3121.740.26
17.05.20241,25245400109.349.702,57228730837239.4121.240.26
16.05.20241,24553300108.745.460,07228730837241.9920.080.26
15.05.20241,24426600108.634.822,05228730837241.4220.040.26
14.05.20241,24165100108.406.528,50228730837247.4418.020.23
13.05.20241,24189500119.041.253,58239585451546.1216.230.22
10.05.20241,23956900118.818.263,84239585451648.8717.30.23
09.05.20241,23595500118.471.859,30229585451646.9716.690.23
08.05.20241,23726500118.597.438,00229585451645.9816.350.23
07.05.20241,23431500118.314.676,20229585451646.315.330.23
06.05.20241,23091300117.988.568,01229585451646.5414.540.24
03.05.20241,22605000117.522.467,70229585451645.5213.980.24
02.05.20241,22128700117.065.842,10229585451636.0913.530.24
30.04.20241,21987000116.930.052,64229585451633.81130.24
29.04.20241,21265300116.238.224,22229585451621.0912.50.24
26.04.20241,20808900115.800.775,12229585451621.1911.60.24
25.04.20241,20605500115.605.785,11229585451621.1811.070.24
24.04.20241,20150500115.169.685,44229585451618.6210.390.24
22.04.20241,19875700114.906.290,92229585451618.479.890.23
19.04.20241,19530200114.575.124,62229585451618.628.170.23
18.04.20241,19448600114.496.887,99229585451619.136.850.24
17.04.20241,1933920036.892.026,77223091357459.7118.960.74
16.04.20241,1958650036.968.451,88213091357459.7619.40.74
15.04.20241,1969750037.002.767,64213091357459.6419.620.74
09.04.20241,1905190036.803.199,11213091357459.5219.660.74
08.04.20241,1844540036.615.710,76213091357459.4719.760.74
05.04.20241,1739350036.290.517,69213091357459.8119.120.74
04.04.20241,1665100036.060.983,28213091357460.1118.630.75
03.04.20241,1664750036.059.902,73213091357459.9118.690.75
02.04.20241,1670650036.078.155,06213091357459.918.830.75
01.04.20241,1653900036.026.382,46213091357459.8718.90.74
29.03.20241,1600040035.859.868,91213091357459.8618.880.74
28.03.20241,1523970035.624.718,76213091357460.1618.470.75
27.03.20241,1522060035.618.815,44213091357460.1218.540.75
26.03.20241,1567810035.760.235,69213091357459.818.980.75
25.03.20241,1583640035.809.176,30213091357459.6719.10.74
22.03.20241,1569680035.766.015,52213091357459.0819.130.74
21.03.20241,1482210035.495.610,28213091357458.0718.620.74
20.03.20241,1475390035.474.525,03213091357458.4418.090.75
19.03.20241,1408940035.269.100,81213091357458.7117.740.75
18.03.20241,1407960035.266.080,90213091357459.3618.090.76
15.03.20241,1382550035.187.523,00213091357459.2818.130.76
14.03.20241,1395680035.228.124,46213091357452.7619.340.75
13.03.20241,1409560035.271.032,84213091357452.6519.540.74
12.03.20241,1413770035.284.046,47213091357453.4920.030.76
11.03.20241,1411990035.278.551,17213091357454.2419.790.74
08.03.20241,1346730035.076.787,06213091357452.919.610.74
07.03.20241,1250900034.780.563,90213091357449.1319.040.75
06.03.20241,1260960034.811.640,23213091357449.0419.230.75
05.03.20241,1274800034.854.421,67213091357448.8619.430.74
04.03.20241,1311850034.968.984,19213091357449.3920.140.75
01.03.20241,1304040034.944.820,35213091357453.8920.30.75
29.02.20241,1258150034.802.961,86213091357454.4821.340.74
28.02.20241,1295500034.918.417,20213091357454.2321.710.74
27.02.20241,1329680035.024.105,4721309135745422.030.73
26.02.20241,1332300035.032.075,48213091347553.5121.950.73
23.02.20241,1290740034.903.596,80103091347553.3421.870.73
22.02.20241,1277100034.861.436,22103091347553.7921.240.73
21.02.20241,1281510034.875.057,52103091347553.8821.130.73
20.02.20241,1231700034.721.087,78103091347553.520.950.74
19.02.20241,1243280034.756.896,27103091347553.0421.070.73
16.02.20241,1238380034.741.752,99103091347552.621.390.72
15.02.20241,1190540034.593.837,02103091347551.620.720.73
14.02.20241,1152920034.477.538,95103091347550.5920.340.74
13.02.20241,1200930034.631.464,35113091839049.3320.990.74
12.02.20241,1150560034.475.735,67113091839049.3221.080.74
09.02.20241,1100020034.319.479,91113091839048.8921.70.73
08.02.20241,1039060034.130.994,30113091839049.121.340.74
07.02.20241,1038920034.130.577,72113091839044.521.320.73
06.02.20241,0999930034.010.016,94113091839040.2121.180.74
05.02.20241,0954940033.870.917,47113091839040.4220.710.74
02.02.20241,0926030033.781.518,21113091839040.1820.54
01.02.20241,0884830033.654.150,19113091839038.8220.31
31.01.20241,0865900032.794.689,57113018129439.9720.38
30.01.20241,0855210032.762.432,89103018129439.9720.38
29.01.20241,0805970032.613.805,16103018129437.8120.19
26.01.20241,0746470032.434.250,57103018129437.919.91
25.01.20241,0733690032.395.659,76103018129437.919.86
24.01.20241,0655370032.159.286,13103018129437.719.27
23.01.20241,0667320032.568.768,06113053134437.6119.36
22.01.20241,0640470032.486.776,84113053134437.6619.39
19.01.20241,0639150032.482.759,61113053134437.5419.49
18.01.20241,0641580032.490.173,57113053134437.4919.52
17.01.20241,0636320032.475.147,67123053232737.4519.5
16.01.20241,0647340032.508.803,27123053232737.3719.62
15.01.20241,0629430032.458.325,63163053629337.3919.74
12.01.20241,0584400032.320.822,77163053629366.7919.57
11.01.20241,0536740032.175.302,96163053629367.0119.37
10.01.20241,0466350031.960.366,37163053629367.3619.1
09.01.20241,0475800031.989.220,56163053629367.2319.27
08.01.20241,0371250031.669.961,40163053629367.8318.79
24.11.20231,0371250031.669.961,4040