CJG AK PORTFÖY SDSD SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

37,34851600 Son Fiyat (TL)

1.448.888.402,44 Fon Toplam Değeri (TL)

38.793.734,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1104 Son 1 Gün Getirisi
% 0,5671 Son 7 Gün Getirisi
% 1,5420 Son 30 Gün Getirisi
% 7,1117 Son 90 Gün Getirisi
% 16,8774 Son 180 Gün Getirisi
% 48,6737 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
17.05.202437,348516001.448.888.402,4413879373460.55
16.05.202437,307265001.447.288.122,7213879373460.51
15.05.202437,250454001.445.084.220,9313879373460.54
14.05.202437,185008001.442.545.297,6113879373460.54
13.05.202437,200364001.443.141.009,7713879373460.56
10.05.202437,136721001.440.672.067,4613879373460.54
09.05.202437,201012001.443.166.166,1213879373460.56
08.05.202437,210375001.443.529.400,9913879373460.57
07.05.202437,163169001.441.698.090,1413879373460.51
06.05.202437,048496001.437.249.497,2913879373460.49
03.05.202437,071720001.438.150.433,7813879373460.53
02.05.202437,067501001.437.986.773,6513879373457
30.04.202437,083119001.438.592.668,9213879373454.25
29.04.202437,089022001.438.821.654,3013879373454.13
26.04.202437,065408001.437.905.587,9513879373457.8
25.04.202437,059691001.437.683.793,8213879373454.14
24.04.202437,075170001.438.284.285,3113879373454.46
22.04.202437,022500001.436.241.015,5913879373454.17
19.04.202437,009758001.435.746.715,9713879373454.15
18.04.202436,970921001.434.240.068,4213879373454.14
17.04.202436,772599001.426.546.417,4713879373454.41
16.04.202436,890224001.431.109.549,6513879373454.46
15.04.202436,836786001.429.036.480,2613879373454.27
09.04.202436,783952001.426.986.867,1913879373454.25
08.04.202436,708284001.424.051.396,9713879373454.25
05.04.202436,569958001.418.685.238,1013879373454.24
04.04.202436,563943001.418.451.863,5313879373454.41
03.04.202436,743126001.425.403.062,2513879373454.45
02.04.202437,055547001.437.523.043,2713879373454.42
01.04.202436,958666001.433.764.669,8813879373454.4
29.03.202436,884934001.430.904.316,0813879373454.41
28.03.202436,739399001.425.258.477,3913879373454.3
27.03.202436,658209001.422.108.824,2513879373454.25
26.03.202436,632128001.421.097.028,5213879373454.34
25.03.202436,540142001.417.528.539,1413879373454.34
22.03.202436,951829001.433.499.441,3313879373454.27
21.03.202436,640891001.421.436.978,0613879373454.07
20.03.202436,533215001.417.259.842,4113879373454.01
19.03.202436,547740001.417.823.301,0313879373454.04
18.03.202436,435188001.413.456.983,1113879373454.06
15.03.202436,498354001.415.907.420,6713879373454.15
14.03.202436,469481001.414.787.361,7713879373454.34
13.03.202436,398963001.412.051.694,0413879373454.31
12.03.202436,333742001.409.521.506,9613879373454.31
11.03.202436,208623001.404.667.687,8013879373454.26
08.03.202436,053860001.398.663.847,2913879373454.31
07.03.202435,779690001.388.027.786,7413879373454.2
06.03.202435,576387001.380.140.898,5113879373454.12
05.03.202435,510491001.377.584.524,6813879373454.19
04.03.202435,447246001.375.131.023,4113879373454.36
01.03.202435,364972001.371.939.306,2113879373454.37
29.02.202435,328783001.370.535.400,3913879373454.39
28.02.202435,292322001.369.120.961,0613879373454.38
27.02.202435,311345001.369.858.931,3313879373454.47
26.02.202435,179302001.364.736.490,3013879373454.39
23.02.202435,100861001.361.693.448,9213879373454.34
22.02.202435,031725001.359.011.417,5413879373454.38
21.02.202434,905516001.354.115.314,4813879373454.36
20.02.202434,855793001.352.186.351,1213879373454.39
19.02.202434,765482001.348.682.856,8913879373454.41
16.02.202434,692384001.345.847.112,9213879373454.41
15.02.202434,597087001.342.150.208,0713879373454.39
14.02.202434,709083001.346.494.931,8313879373454.43
13.02.202434,668933001.344.937.361,0013879373454.44
12.02.202434,502418001.338.477.643,1313879373454.34
09.02.202434,325067001.331.597.504,1213879373454.22
08.02.202434,302096001.330.706.382,1713879373454.19
07.02.202434,192277001.326.446.085,4713879373454.14
06.02.202434,168105001.325.508.383,5913879373454.53
05.02.202434,238577001.328.242.239,1513879373454.2
02.02.202434,021020001.319.802.404,6913879373454.14
01.02.202434,019300001.319.735.685,1713879373454.11
31.01.202434,112511001.323.351.675,7813879373454.22
30.01.202434,113145001.323.376.286,8013879373454.25
29.01.202434,025853001.319.989.883,4213879373454.23
26.01.202433,957823001.317.350.750,5213879373454.18
25.01.202433,967574001.317.729.038,8013879373454.22
24.01.202433,861745001.313.623.525,7013879373454.11
23.01.202433,831480001.312.449.426,0413879373454.12
22.01.202433,835861001.312.619.373,4413879373454.21
19.01.202433,805127001.311.427.097,7213879373454.25
18.01.202433,745649001.309.119.725,8213879373454.22
17.01.202433,807735001.311.528.279,5413879373455.56
16.01.202433,946722001.316.920.101,7313879373455.68
15.01.202433,853808001.313.315.626,8413879373456.45
12.01.202433,784732001.310.635.889,1913879373456.48
11.01.202433,590708001.303.109.007,7613879373456.41
10.01.202433,535119001.300.952.474,2513879373456.4
09.01.202433,489902001.299.198.344,5013879373456.4
08.01.202433,429606001.296.859.258,4113879373456.39
05.01.202433,491157001.299.247.020,3313879373456.42
04.01.202433,519051001.300.329.158,9413879373456.23
03.01.202433,724299001.308.291.477,1613879373456.45
02.01.202433,575669001.302.525.577,0413879373456.48
29.12.202333,528156001.300.682.361,7913879373456.5
28.12.202333,397506001.295.613.955,9813879373456.48
27.12.202333,281235001.291.103.380,8413879373456.49
26.12.202333,219964001.288.726.442,7313879373456.51
25.12.202333,114801001.284.646.771,2813879373456.51
22.12.202333,000058001.280.195.467,9213879373456.54
21.12.202332,991709001.279.871.569,2913879373456.49
20.12.202332,895832001.276.152.139,1513879373456.48
19.12.202332,860982001.274.800.189,7213879373456.49
18.12.202332,829493001.273.578.606,7813879373456.44
15.12.202332,733062001.269.837.709,0513879373456.45
14.12.202332,150316001.247.230.815,9513879373456.05
13.12.202332,101379001.245.332.346,5813879373456.06
12.12.202331,963703001.239.991.394,6213879373455.99
11.12.202331,943458001.239.205.996,9913879373456.01
08.12.202331,863468001.236.102.905,6713879373455.94
07.12.202331,843921001.235.344.615,2713879373455.94
06.12.202331,783921001.233.016.972,5813879373455.88
05.12.202331,753252001.231.827.220,2413879373455.84
04.12.202331,680884001.229.019.802,8813879373455.77
01.12.202331,647711001.227.732.894,0413879373455.76
30.11.202331,661578001.228.270.815,9113879373455.69
29.11.202331,571152001.224.762.873,0713879373455.63
28.11.202331,533525001.223.303.193,0013879373455.64
27.11.202331,470935001.220.875.082,2913879373455.7
24.11.202331,414145001.218.671.998,1613879373455.65
23.11.202331,407323001.218.407.322,0513879373455.7
22.11.202331,417789001.218.813.357,7713879373455.69
21.11.202331,312484001.214.728.164,8113879373455.62
20.11.202331,248157001.212.232.702,1913879373455.64
17.11.202331,045075001.204.354.391,2513879373455.55
16.11.202330,990586001.202.240.559,7413879373455.57
15.11.202330,591205001.186.747.051,9213879373455.36
14.11.202330,550406001.185.164.322,5313879373455.4
13.11.202330,472467001.182.140.780,2613879373455.4
10.11.202330,571608001.185.986.836,6413879373455.51
09.11.202330,606385001.187.335.943,4513879373455.58
08.11.202330,544936001.184.952.118,7713879373455.52
07.11.202330,550944001.185.185.191,8413879373455.56
06.11.202330,353184001.177.513.329,8613879373455.54
03.11.202330,268617001.174.232.662,8913879373455.55
02.11.202329,904156001.160.093.870,0713879373455.28
01.11.202329,872077001.158.849.423,4813879373455.21
31.10.202329,733585001.153.476.768,7313879373455.18
30.10.202329,619839001.149.064.170,0813879373455.42
27.10.202329,527619001.145.486.616,1813879373455.39
26.10.202329,535203001.145.780.807,2213879373455.36
25.10.202329,541521001.146.025.919,3613879373455.25
24.10.202329,333502001.137.956.076,9813879373455.13
23.10.202329,273778001.135.639.166,3113879373455.1
20.10.202329,196024001.132.622.787,9213879373455.09
19.10.202329,282576001.135.980.451,5413879373455.15
18.10.202329,271533001.135.552.075,4513879373455.24
17.10.202329,262459001.135.200.042,9113879373455.26
16.10.202329,190581001.132.411.626,7313879373455.2
13.10.202329,195376001.132.597.663,4613879373455.15
12.10.202329,223600001.133.692.577,9113879373455.29
11.10.202329,072866001.127.845.022,5313879373455.21
10.10.202328,900998001.121.177.609,9713879373455.38
09.10.202328,730657001.114.569.471,3813879373455.02
06.10.202328,765983001.115.939.874,8713879373455.17
05.10.202328,678754001.112.555.961,3713879373455.1
04.10.202328,619379001.110.252.564,2913879373455.07
03.10.202328,742640001.115.034.330,5813879373455.22
02.10.202328,816890001.117.914.771,0913879373455.34
29.09.202328,657479001.111.730.630,0013879373455.22
28.09.202328,717417001.114.055.841,0313879373455.66
27.09.202328,678313001.112.538.849,6413879373455.67
26.09.202328,654644001.111.620.623,9213879373455.63
25.09.202328,547888001.107.479.153,9913879373455.6
22.09.202328,432915001.103.018.939,1613879373455.59
21.09.202328,488590001.105.178.790,3013879373455.66
20.09.202328,329522001.099.007.947,1313879373455.47
19.09.202328,281498001.097.144.901,7013879373455.45
18.09.202328,287301001.097.370.038,8713879373455.54
15.09.202328,302250001.097.949.944,5213879373455.52
14.09.202328,309060001.098.214.160,4913879373456.51
13.09.202328,295215001.097.677.046,3313879373457.61
12.09.202328,315086001.098.447.906,1913879373457.61
11.09.202328,261671001.096.375.760,5713879373457.61
08.09.202328,213209001.094.495.722,4813879373455.78
07.09.202328,197781001.093.897.216,5213879373456.53
06.09.202328,230531001.095.167.699,3413879373464.17
05.09.202328,223831001.094.907.799,1413879373464.13
04.09.202328,211139001.094.415.440,9213879373464.12
01.09.202328,229816001.095.139.983,0613879373464.14
31.08.202328,141653001.091.719.787,8613879373464.26
29.08.202328,004059001.086.382.010,3213879373464.15
28.08.202327,872763001.081.288.571,4313879373464.2
25.08.202328,615187001.110.089.953,5813879373464.17
24.08.202328,528537001.106.728.456,4713879373464
23.08.202328,477142001.104.734.680,4713879373463.91
22.08.202328,449314001.103.655.137,9213879373463.94
21.08.202328,353254001.099.928.575,5913879373463.93
18.08.202328,386395001.101.214.265,1813879373463.97
17.08.202328,364711001.100.373.066,4913879373463.95
16.08.202328,372999001.100.694.570,3313879373463.98
15.08.202328,456766001.103.944.193,4313879373464.04
14.08.202328,559286001.107.921.325,4613879373464.22
11.08.202328,610460001.109.906.577,3813879373464.25
10.08.202328,531126001.106.828.914,7913879373464.26
09.08.202328,557412001.107.848.642,4313879373464.3
08.08.202328,469975001.104.456.655,9513879373464.24
07.08.202328,403650001.101.883.642,5113879373464.24
04.08.202328,376598001.100.834.175,2513879373464.23
03.08.202328,349660001.099.789.163,4013879373464.16
02.08.202328,490785001.105.263.941,3913879373464.33
01.08.202328,600473001.109.519.131,4513879373464.43
31.07.202328,470785001.104.488.069,4913879373464.35
28.07.202328,355202001.100.004.155,2613879373464.18
27.07.202328,246791001.095.798.479,4813879373464.16
26.07.202328,239891001.095.530.813,4213879373464.16
25.07.202328,306693001.098.122.299,4513879373464.18
24.07.202328,269358001.096.673.973,7713879373465.02
21.07.202328,284143001.097.247.501,3213879373464.98
20.07.202328,253429001.096.055.994,6413879373464.88
19.07.202328,180682001.093.233.872,6913879373464.87
18.07.202327,677333001.073.707.084,6913879373465.12
17.07.202327,557594001.069.061.988,8913879373465.26
14.07.202327,492000001.066.517.328,0013879373465.31
13.07.202327,124136001.052.246.522,0813879373465.42
12.07.202326,881642001.042.839.249,9213879373465.22
11.07.202326,619594001.032.673.467,0913879373465.01
10.07.202326,504187001.028.196.392,0713879373464.96
07.07.202326,448830001.026.048.869,1113879373464.01
06.07.202326,604594001.032.091.551,3613879373464.15
05.07.202326,598591001.031.858.652,3913879373463.72
04.07.202326,620473001.032.707.548,1013879373463.74
03.07.202326,413667001.024.684.764,9013879373463.73
27.06.202326,364220001.022.766.520,0913879373463.67
26.06.202325,74138700998.604.528,7213879373463.7
23.06.202324,18814000938.348.277,6613879373463.74
22.06.202324,06263600933.479.490,4513879373463.68
21.06.202324,04731900932.885.280,9813879373463.55
20.06.202324,29284300942.410.103,0313879373463.84
19.06.202324,32975200943.841.929,7313879373463.81
16.06.202324,26272700941.241.788,8613879373463.89
15.06.202324,20946000939.175.365,6613879373463.86
14.06.202324,16848500937.585.777,4813879373463.76
13.06.202324,11289400935.429.178,8513879373463.77
12.06.202323,85129600925.280.830,4713879373463.7
09.06.202323,72259400920.288.011,1113879373463.7
08.06.202323,52479900912.614.784,9613879373463.89
07.06.202321,97018400852.305.474,9213879373463.93
06.06.202321,57827000837.101.671,3613879373463.94
05.06.202321,01625700815.299.092,7413879373463.49
02.06.202320,81744500807.586.418,5813879373463.48
01.06.202320,54558800797.040.088,3013879373463.26
31.05.202320,10253200779.852.292,2413879373463.19
30.05.202319,55745500758.706.708,6813879373462.8
29.05.202319,39242300752.304.498,6413879373462.66
26.05.202319,39681800752.475.007,0313879373462.8
25.05.202319,28604500748.177.690,7513879373462.62
24.05.202319,12261300741.837.548,1713879373462.39
23.05.202319,16961100743.660.802,7213879373462.47
22.05.202319,13968600742.499.887,0613879373462.6
18.05.202319,25394700746.932.490,0213879373462.7
17.05.202319,51158100756.927.097,4713879373463.1
16.05.202319,69203500763.927.573,4613879373463.48
15.05.202320,31799000788.210.707,5013879373450.43
12.05.202320,15795400782.002.312,4313879373450.14
11.05.202320,02301500776.767.525,0613879373436.09
10.05.202319,95283300774.044.899,7613879373435.95
09.05.202319,97265000774.813.663,6313879373435.95
08.05.202319,98708100775.373.501,4113879373436.03
05.05.202320,00137000775.927.824,3613879373436.08
04.05.202319,96396300774.476.653,3813879373436.01
03.05.202319,92771500773.070.463,8813879373436.06
02.05.202319,93261300773.260.471,9713879373436.09
28.04.202319,90514700772.194.992,9413879373436.09
27.04.202319,86588000770.671.675,3813879373435.97
26.04.202319,79029100767.739.287,3613879373435.76
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