1. Son Veri Güncelleme: 02.12.2023 18:20

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

31,64771100 Son Fiyat (TL)

1.227.732.894,04 Fon Toplam Değeri (TL)

38.793.734,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0438 Son 1 Gün Getirisi
% 0,7380 Son 7 Gün Getirisi
% 5,6106 Son 30 Gün Getirisi
% 10,7998 Son 90 Gün Getirisi
% 34,2213 Son 180 Gün Getirisi
% 40,7495 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
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
25.04.202319,75354900766.313.913,2113879373435.66
24.04.202319,81897600768.852.064,8913879373435.85
20.04.202319,80277300768.223.494,6413879373435.82
19.04.202319,85229700770.144.739,3813879373436.13
18.04.202319,87097200770.869.213,9413879373436.17
17.04.202319,89323100771.732.725,5213879373436.52
14.04.202319,80155100768.176.083,9113879373436.12
13.04.202319,74218200765.872.966,2113879373428.8
12.04.202319,69825500764.168.864,6913879373428.78
11.04.202319,68807300763.773.881,4813879373424.79
10.04.202319,68192800763.535.468,8513879373421.69
07.04.202319,68824900763.780.687,4113879373414.17
06.04.202319,67997700763.459.783,4013879373410.95
05.04.202319,64003100761.910.131,1613879373410.96
04.04.202319,59290100760.081.789,1513879373412.83
03.04.202319,56780200759.108.113,7113879373410.97
31.03.202319,55965000758.791.855,3113879373410.97
30.03.202319,50807700756.791.133,8113879373410.97
29.03.202319,47590900755.543.214,3613879373410.97
28.03.202319,45074100754.566.859,7113879373410.99
27.03.202319,43078200753.792.575,5313879373410.97
24.03.202319,41509300753.183.936,0113879373411.11
23.03.202319,35747200750.948.627,8213879373412.26
22.03.202319,33711700750.158.968,3813879373412.42
21.03.202319,31119800749.153.481,6613879373412.43
20.03.202319,27523800747.758.439,0413879373412.44
17.03.202319,25886500747.123.295,2313879373414.31
16.03.202319,25397100746.933.420,0213879373412.4
15.03.202319,22379600745.762.821,1013879373412.41
14.03.202319,23760200746.298.412,0313879373412.38
13.03.202319,15133000742.951.610,7913879373412.4
10.03.202319,11878000741.688.871,7413879373412.41
09.03.202319,08908400740.536.840,6713879373412.43
08.03.202319,10292000741.073.579,7813879373412.41
07.03.202319,06774100739.708.868,9713879373412.41
06.03.202319,02758600738.151.103,8613879373412.39
03.03.202319,03185600738.316.747,9313879373412.38
02.03.202319,03467100738.425.963,9913879373412.38
01.03.202319,01407000737.626.773,4913879373412.36
28.02.202318,99761800736.988.550,7113879373412.37
27.02.202319,00573500737.303.443,1613879373412.36
24.02.202318,99519900736.894.681,2713879373412.34
23.02.202318,98835300736.629.133,8213879373412.31
22.02.202318,99735100736.978.183,5213879373412.33
21.02.202319,01432600737.636.713,9513879373412.33
20.02.202318,98530500736.510.885,2213879373412.35
17.02.202319,00261000737.125.721,2513879076112.34
16.02.202318,99504600752.028.306,9213959076112.09
15.02.202319,01120300752.667.985,9713959076112.08
14.02.202318,99191300751.904.272,2013959076112.09
13.02.202318,99715300752.111.749,4113959076110.66
10.02.202319,01325000752.749.034,8713959076116.77
09.02.202319,02476600753.204.971,9913959076112.2
08.02.202319,01892400752.973.664,0713959076112.22
07.02.202319,03032500753.425.044,1513959076112.2
06.02.202319,07842700755.329.458,5313959076112.24
03.02.202319,09055000755.809.383,7513959076112.22
02.02.202319,04899000754.164.001,2013959076112.22
01.02.202319,01874300752.966.504,0213959076112.22
31.01.202319,03232000753.504.019,8813959076112.21
30.01.202319,03297200753.529.844,5513959076112.22
27.01.202319,03444300753.588.066,8113959076112.21
26.01.202319,02751900753.313.938,1213959076112.22
25.01.202319,00922100752.589.537,1513959076112.23
24.01.202319,02715800753.299.667,7113959076112.2
23.01.202318,99729300752.117.282,1013959076112.21
20.01.202318,98662900751.695.104,7013959076112.21
19.01.202318,98032900749.380.961,721394819808.29
18.01.202318,976388001.107.879.117,091583819809.77
17.01.202318,979344001.108.051.688,931583819809.79
16.01.202318,977435001.107.940.250,061583819808.3
13.01.202318,961747001.107.024.344,721583819809.99
12.01.202318,959780001.106.909.513,6715838198025.27
11.01.202318,957845001.106.796.511,4515838198025.27
10.01.202318,955415001.106.654.634,4015838198025.28
09.01.202318,912223001.104.133.000,1815838198025.33
06.01.202318,920768001.104.631.908,2015838198025.29
05.01.202318,908201001.103.898.187,1015838198025.3
04.01.202318,894891001.103.121.153,4415838198025.3
03.01.202318,909915001.103.998.286,9315838198025.25
02.01.202318,887453001.102.686.911,0915838198025.28
30.12.202218,896261001.103.201.137,1415838198025.27
29.12.202218,883158001.102.436.124,3315838198025.28
28.12.202218,869903001.101.662.271,6615838198025.29
27.12.202218,846828001.100.315.152,0015838198025.3
26.12.202218,833708001.099.549.152,8715838198025.31
23.12.202218,828125001.099.223.229,1315838198025.3
22.12.202218,810194001.098.176.357,4915838198025.3
21.12.202218,799821001.097.570.748,7115838198025.29
20.12.202218,795358001.097.310.192,5515838198025.29
19.12.202218,789819001.096.986.849,0015838198025.29
16.12.202218,791350001.097.076.246,6015838198025.31
15.12.202218,806891001.097.983.545,9715838198025.29
14.12.202218,775187001.096.132.567,2515838198025.32
13.12.202218,769169001.095.781.247,5715838198025.32
12.12.202218,773649001.096.042.776,2315838198025.31
09.12.202218,752036001.094.781.005,6715838198025.32
08.12.202218,738936001.094.016.161,8615838198025.33
07.12.202218,739474001.094.047.611,1115838198025.32
06.12.202218,751422001.094.745.160,2715838198025.31
05.12.202218,745745001.094.413.718,4315838198025.31
02.12.202218,721337001.092.988.750,1215838198025.33
01.12.202218,700222001.091.755.986,0015838198025.37
30.11.202218,690814001.091.206.739,1915838198025.37
29.11.202218,688572001.091.075.859,4015838198025.35
28.11.202218,685783001.090.912.990,2815838198025.35
25.11.202218,681095001.090.639.330,2315838198025.35
24.11.202218,657324001.089.251.498,8415838198025.37
23.11.202218,637692001.088.105.383,5615838198025.36
22.11.202218,621697001.087.171.528,9215838198025.35
21.11.202218,645283001.088.548.520,0415838198025.33
18.11.202218,651841001.088.931.410,1215838198025.35
17.11.202218,663838001.089.631.792,8515838198025.34
16.11.202218,659254001.089.364.200,5515838198025.35
15.11.202218,643338001.088.434.985,2115838198025.8
14.11.202218,557310001.083.412.519,0615838198025.82
11.11.202218,561345001.083.648.054,8415838198025.88
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