CJF AK PORTFÖY ADOC SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,98974400 Son Fiyat (TL)

1.242.600.960,24 Fon Toplam Değeri (TL)

31.869.944,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,8616 Son 1 Gün Getirisi
% 1,2185 Son 7 Gün Getirisi
% 3,1903 Son 30 Gün Getirisi
% 4,0987 Son 90 Gün Getirisi
% 12,7179 Son 180 Gün Getirisi
% 26,6598 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
17.07.202438,989744001.242.600.960,2433186994416.72
16.07.202438,653805001.231.894.591,4933186994416.73
12.07.202438,674987001.232.569.658,7133186994416.84
11.07.202438,708051001.233.623.422,1233186994416.81
10.07.202438,514664001.227.460.196,8233186994416.66
09.07.202438,396318001.223.688.491,1133186994416.62
08.07.202438,356954001.222.433.979,7133186994416.72
05.07.202438,161491001.216.204.596,1333186994416.8
04.07.202438,074754001.213.440.284,4533186994416.78
03.07.202438,180490001.216.810.075,3733186994416.75
02.07.202438,174484001.216.618.675,9633186994416.74
01.07.202438,434094001.224.892.429,4933186994416.76
28.06.202438,444009001.225.208.410,6333186994416.76
27.06.202438,529702001.227.939.453,2933186994416.75
26.06.202438,535460001.228.122.942,8333186994416.76
25.06.202438,415051001.224.285.509,2533186994416.76
24.06.202438,381578001.223.218.756,0933186994416.98
21.06.202438,117843001.214.813.510,9333186994416.75
20.06.202438,016003001.211.567.883,9933186994416.75
14.06.202437,745843001.202.957.906,6433186994416.75
13.06.202437,768204001.203.670.533,9633186994416.75
12.06.202437,762794001.203.498.117,9233186994416.73
11.06.202437,820628001.205.341.283,8333186994416.72
10.06.202437,659274001.200.198.952,3233186994416.54
07.06.202437,611000001.198.660.463,3333186994416.42
06.06.202437,914445001.208.331.223,0733186994416.71
05.06.202437,699955001.201.495.443,0133186994416.72
04.06.202437,550618001.196.736.091,2633186994416.73
03.06.202437,489189001.194.778.348,8633186994416.7
31.05.202437,613087001.198.726.977,0833186994416.7
30.05.202437,552354001.196.791.430,6433186994416.71
29.05.202437,502344001.195.197.592,3933186994416.73
28.05.202437,508222001.195.384.929,7733186994416.74
27.05.202437,518476001.195.711.722,4833186994416.72
24.05.202437,536970001.196.301.124,4233186994416.71
23.05.202437,516228001.195.640.091,3133186994416.71
22.05.202437,566500001.197.242.259,3633186994416.72
21.05.202437,541917001.196.458.802,8933186994416.37
20.05.202437,583847001.197.795.112,5833186994416.31
17.05.202437,544637001.196.545.465,5533186994416.26
16.05.202437,572018001.197.418.102,5833186994416.24
15.05.202437,542395001.196.474.023,3133186994416.47
14.05.202437,483831001.194.607.591,1633186994417
13.05.202437,479613001.162.319.779,7433101205417.01
10.05.202437,470369001.162.033.094,9833101205417.55
09.05.202437,504382001.163.087.933,3833101205417.34
08.05.202437,480176001.162.337.254,2933101205417.41
07.05.202437,416145001.160.351.522,8033101205417.37
06.05.202437,376067001.159.108.599,6233101205417.33
03.05.202437,408008001.160.099.160,9733101205417.33
02.05.202437,398597001.159.807.323,5133101205416.87
30.04.202437,393336001.159.644.157,5633101205415.81
29.04.202437,451595001.161.450.874,1033101205415.78
26.04.202437,426380001.160.668.902,2933101205417.31
25.04.202437,440652001.161.111.512,6133101205417.31
24.04.202437,459145001.161.685.015,4133101205416.98
22.04.202437,434073001.160.907.499,7433101205417.19
19.04.202437,380300001.159.239.888,0733101205417.2
18.04.202437,391658001.159.592.114,8233101205417.45
17.04.202437,274821001.155.968.775,0833101205417.39
16.04.202437,288574001.156.395.259,4333101205417.43
15.04.202437,025691001.148.242.726,4633101205417.55
09.04.202436,981162001.146.861.787,4733101205417.61
08.04.202436,885280001.143.888.295,0133101205417.52
05.04.202436,736969001.139.288.853,7233101205417.53
04.04.202436,803008001.141.336.879,3333101205417.01
03.04.202437,013400001.147.861.553,1633101205417.01
02.04.202437,290172001.124.088.041,3533014435117.6
01.04.202437,191970001.121.127.785,2533014435117.58
29.03.202437,141912001.119.618.826,2233014435117.57
28.03.202437,010686001.115.663.094,8433014435117.55
27.03.202436,935904001.113.408.860,0433014435118.06
26.03.202436,899335001.112.306.495,9533014435118.07
25.03.202436,806993001.109.522.927,7033014435118.18
22.03.202437,186482001.120.962.361,8733014435118.18
21.03.202436,991269001.115.077.795,9333014435117.6
20.03.202436,914212001.112.754.978,2233014435117.58
19.03.202436,896427001.112.218.832,7033014435117.58
18.03.202436,768846001.108.372.993,9433014435117.59
15.03.202436,729892001.107.198.770,9133014435118.14
14.03.202436,693732001.088.487.312,2832966412118.14
13.03.202436,626208001.086.484.254,8532966412118.11
12.03.202436,550409001.084.235.761,1932966412118.71
11.03.202436,445083001.081.111.339,2432966412118.66
08.03.202436,320815001.077.425.061,3432966412119.2
07.03.202436,134008001.071.883.578,2832966412119.17
06.03.202435,994258001.067.738.030,5832966412119.13
05.03.202435,886412001.064.538.875,4832966412119.14
04.03.202435,771393001.061.126.944,7132966412119.19
01.03.202435,673535001.058.224.059,6232966412119.2
29.02.202435,617995001.056.576.514,7232966412119.2
28.02.202435,566779001.055.057.250,4232966412119.21
27.02.202435,545308001.054.420.318,3732966412119.24
26.02.202435,455499001.051.756.207,6432966412119.21
23.02.202435,377957001.049.455.994,2132966412119.21
22.02.202435,307133001.047.355.052,7232966412119.21
21.02.202435,207017001.044.385.223,1732966412119.21
20.02.202435,156966001.042.900.506,3332966412119.21
19.02.202435,059695001.040.015.044,3232966412119.21
16.02.202435,003449001.038.346.531,9332966412119.22
15.02.202434,951803001.036.814.526,1032966412119.19
14.02.202434,977642001.037.581.012,4232966412119.24
13.02.202434,917693001.035.802.681,7332966412118.74
12.02.202434,817243001.032.822.895,8732966412118.72
09.02.202434,703614001.029.452.212,3532966412119.16
08.02.202434,685277001.028.908.258,7932966412119.23
07.02.202434,633139001.027.361.628,1232966412119.18
06.02.202434,596539001.026.275.907,2032966412119.16
05.02.202434,522236001.024.071.785,0932966412119.2
02.02.202434,397542001.020.372.840,3032966412119.04
01.02.202434,382594001.019.929.426,2132966412119.04
31.01.202434,418625001.020.998.261,9732966412119.19
30.01.202434,385418001.020.013.206,1232966412119.2
29.01.202434,301315001.017.518.371,3932966412119.69
26.01.202434,242603001.015.776.728,1132966412119.22
25.01.202434,235499001.015.565.980,3032966412119.23
24.01.202434,179092001.013.892.706,1132966412119.18
23.01.202434,135266001.012.592.670,9232966412119.16
22.01.202434,093106001.011.342.025,6632966412119.2
19.01.202434,031055001.009.501.339,4632966412119.35
18.01.202433,997777001.008.514.170,2532966412119.2
17.01.202434,001057001.008.611.481,0632966412119.18
16.01.202434,035988001.009.647.661,1032966412119.38
15.01.202433,948184001.007.043.030,1232966412119.5
12.01.202433,853568001.004.236.340,8632966412119.45
11.01.202433,741826001.000.921.596,3332966412119.91
10.01.202433,69007100999.386.340,4732966412120.07
09.01.202433,63763800997.830.962,1032966412120.06
08.01.202433,60905700996.983.121,7932966412120
05.01.202433,60419200996.838.818,8232966412120.04
04.01.202433,61160000997.058.568,6232966412120.05
03.01.202433,61787400997.244.695,9332966412120.15
02.01.202433,38388900990.303.713,8732966412120.2
29.12.202333,31144300988.154.683,8632966412120.21
28.12.202333,22769600985.670.406,7232966412120.19
27.12.202333,14379700983.181.597,2532966412120.22
26.12.202333,07361400981.099.697,6632966412120.24
25.12.202332,97570900978.195.421,4132966412120.24
22.12.202332,90007100975.951.683,1332966412120.2
21.12.202332,86661200974.959.157,9632966412120.71
20.12.202332,80681400973.185.292,1332966412120.22
19.12.202332,77446000972.225.553,5232966412120.210.1
18.12.202332,74216700971.267.616,9632966412120.210.1
15.12.202332,70048800970.031.240,8832966412120.170.1
14.12.202332,40729400961.333.894,5132966412120.070.09
13.12.202332,35207600959.695.899,3032966412120.060.09
12.12.202332,26707100957.174.309,4332966412120.040.09
11.12.202332,21751700955.704.324,1432966412120.060.09
08.12.202332,16052400954.013.686,9132966412120.040.09
07.12.202332,14822700953.648.898,7632966412120.030.09
06.12.202332,10247700952.291.749,2232966412120.020.09
05.12.202332,06627000951.217.725,8632966412120.020.09
04.12.202332,01266900949.627.701,4032966412119.990.09
01.12.202331,96338400948.165.682,3932966412120.010.09
30.11.202331,97735600948.580.153,6032966412120.010.09
29.11.202331,95349300947.872.297,1132966412119.960.09
28.11.202331,92159600946.926.090,6232966412119.960.09
27.11.202331,86561900945.265.569,1632966412119.980.09
24.11.202331,81872600943.874.533,0732966412119.980.09
23.11.202331,79377200943.134.298,1332966412119.470.09
22.11.202331,76626500942.318.337,8232966412119.470.09
21.11.202331,70030300940.361.631,5932966412119.920.09
20.11.202331,65812100939.110.339,1132966412119.920.09
17.11.202331,54840100935.855.593,2832966412119.890.09
16.11.202331,48546900933.988.749,1232966412119.910.09
15.11.202331,30163900928.535.602,3032966412119.790.09
14.11.202331,25431700927.131.853,2232966412119.910.09
13.11.202331,18513700925.079.674,3132966412119.920.09
10.11.202331,19390300925.339.719,4432966412119.980.09
09.11.202331,20507700925.671.183,7232966412120.010.09
08.11.202331,14647000923.932.645,0132966412120.180.09
07.11.202331,10874600922.813.609,1232966412120.210.09
06.11.202330,99966500919.577.798,9832966412120.20.09
03.11.202330,92994300917.509.560,9232966412120.210.09
02.11.202330,74702700912.083.531,7632966412120.090.08
01.11.202330,68546700910.257.419,1032966412120.080.08
31.10.202330,64051300908.923.870,9332966412120.030.08
30.10.202330,50226700904.822.930,2432966412119.330.08
27.10.202330,44978500903.266.109,8332966412119.310.08
26.10.202330,43885200902.941.801,7432966412119.630.08
25.10.202330,40639700901.979.045,4532966412119.860.09
24.10.202330,30540600898.983.235,3332966412121.710.09
23.10.202330,25321200897.434.933,6632966412118.540.08
20.10.202330,22406900756.745.815,1932503785421.670.1
19.10.202330,25283000757.465.939,2732503785421.710.1
18.10.202330,19792600756.091.255,2032503785423.580.11
17.10.202330,16245700755.203.206,3432503785423.590.11
16.10.202330,08359300753.228.602,5532503785423.610.11
13.10.202330,03770500752.079.661,9832503785423.640.11
12.10.202330,02360700751.726.697,4732503785423.690.11
11.10.202329,94650900749.796.307,6832503785423.70.11
10.10.202329,86602800747.781.243,8132503785423.540.11
09.10.202329,72769300744.317.636,6632503785423.580.11
06.10.202329,71183900743.920.698,3332503785423.650.11
05.10.202329,68427000743.230.414,6332503785423.590.11
04.10.202329,62772300741.814.603,3232503785423.560.11
03.10.202329,64104600742.148.177,0532503785423.670.11
02.10.202329,63879800742.091.886,1332503785423.780.11
29.09.202329,59866000741.086.934,1832503785423.680.11
28.09.202329,53970400739.610.792,4032503785423.790.11
27.09.202329,47499100737.990.527,6332503785423.810.11
26.09.202329,44085400737.135.792,7332503785423.810.11
25.09.202329,34529200734.743.148,4132503785423.880.11
22.09.202329,22533100731.739.572,2532503785423.910.11
21.09.202329,23378500731.951.246,5932503785423.960.12
20.09.202329,17406800730.456.050,0432503785423.920.12
19.09.202329,16052900730.117.058,7432503785423.910.12
18.09.202329,13212100729.405.782,8232503785423.960.12
15.09.202329,10603400728.752.639,8332503785423.990.12
14.09.202329,10858200728.816.434,0232503785423.990.12
13.09.202329,06072800727.618.257,8932503785424.030.12
12.09.202329,05818500727.554.602,3732503785424.050.12
11.09.202329,02197400726.647.935,5332503785424.010.12
08.09.202328,98901400725.822.707,6132503785423.970.12
07.09.202328,96442700725.207.096,1932503785423.960.12
06.09.202328,97272000725.414.739,2032503785423.980.12
05.09.202328,90497600723.718.565,2932503785424.020.12
04.09.202328,84744600722.278.151,2732503785424.030.12
01.09.202328,83078500721.860.982,8932503785424.050.12
31.08.202328,70750800718.774.390,4832503785424.10.12
29.08.202328,60783400716.278.765,4132503785424.040.12
28.08.202328,46699000712.752.336,1232503785424.040.12
25.08.202329,18454000730.718.243,3332503785424.070.12
24.08.202329,18463500730.720.631,6732503785423.980.12
23.08.202329,14341300729.688.517,8332503785423.930.12
22.08.202329,10127700728.633.534,4832503785423.940.11
21.08.202329,01503700726.474.266,6832503785423.920.11
18.08.202329,02807600726.800.737,2632503785423.950.11
17.08.202328,97600400725.496.963,8132503785423.970.12
16.08.202328,97525800725.478.282,1332503785423.790.12
15.08.202328,99765500709.828.858,6832447883723.870.12
14.08.202328,99921500709.867.056,3032447883724.660.12
11.08.202329,00253500709.948.318,2032447883724.710.12
10.08.202328,95953800708.895.819,1632447883724.670.12
09.08.202328,94965200708.653.803,9032447883724.750.13
08.08.202328,90650400707.597.595,2632447883724.730.13
07.08.202328,87735900706.884.153,5332447883724.640.13
04.08.202328,84961700706.205.069,8632447883724.610.13
03.08.202328,82361100705.568.478,6432447883724.610.15
02.08.202328,87901300706.924.662,9832447883724.70.15
01.08.202328,86877500706.674.028,0032447883724.820.15
31.07.202328,80989800705.232.789,8632447883724.750.15
28.07.202328,72575400703.173.061,3032447883724.470.15
27.07.202328,67834800702.012.604,3132447883724.420.14
26.07.202328,66147900701.599.683,6332447883724.510.15
25.07.202328,67844200702.014.912,7232447883724.710.15
24.07.202328,62509700700.709.074,7232447883724.670.14
21.07.202328,59515200699.976.075,1232447883724.670.15
20.07.202328,58095800699.628.605,3232447883724.670.15
19.07.202328,48190800697.203.982,7732447883724.830.15
18.07.202327,80938800680.741.476,3632447883724.870.15
17.07.202327,69230700677.875.461,3232447883724.950.15
14.07.202327,62486500676.224.556,6232447883724.860.14
13.07.202327,52064900650.696.746,9832364394624.870.14
12.07.202327,38704500647.537.814,6332364394625.580.15
11.07.202327,23022900643.830.074,7832364394625.480.14
10.07.202327,17884900642.615.227,6632364394625.380.14
07.07.202327,16883800642.378.545,4832364394625.330.14
06.07.202327,22259100643.649.462,1932364394625.440.14
05.07.202327,19633400643.028.654,7232364394625.480.14
04.07.202327,21968700643.580.820,5432364394625.480.14
03.07.202326,98260500637.975.260,8732364394625.570.14
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