1. Son Veri Güncelleme: 03.10.2024 20:33

CJH AK PORTFÖY DOKUZUNCU SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,65893700 Son Fiyat (TL)

5.186.061.941,42 Fon Toplam Değeri (TL)

127.550.358,000 Pay (Adet)

2.657 Yatırımcı Sayısı (Kişi)

% -0,2403 Son 1 Gün Getirisi
% -0,8974 Son 7 Gün Getirisi
% 1,1985 Son 30 Gün Getirisi
% 8,3351 Son 90 Gün Getirisi
% 10,0742 Son 180 Gün Getirisi
% 27,1050 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
03.10.202440,658937005.186.061.941,422657127550358100
02.10.202440,756627005.196.837.977,652657127509030100
01.10.202441,073548005.239.864.555,332651127572728100
30.09.202440,891248005.215.763.214,462648127552067100
27.09.202440,865056005.212.136.507,362645127545073100
26.09.202441,023817005.230.701.951,222642127504028100
25.09.202440,785672005.197.018.367,232641127422648100
24.09.202440,696708005.177.076.109,232636127211177100
23.09.202440,738448005.169.663.883,412631126898890100
20.09.202440,731135005.164.783.998,062628126801868100
19.09.202440,662028005.146.660.932,272623126571674100
18.09.202440,599876005.104.103.104,712617125717210100
17.09.202440,433382005.079.280.487,062608125620965100
16.09.202440,221236005.045.053.824,822606125432590100
13.09.202440,035877005.014.374.346,182602125247020100
12.09.202440,169505005.034.983.566,012599125343430100
11.09.202440,206220005.014.228.162,952590124712746100
10.09.202440,226036005.004.854.519,442586124418288100
09.09.202440,351012005.021.629.127,672579124448655100
06.09.202440,278921004.987.362.923,752578123820669100
05.09.202440,193344004.968.715.577,242570123620357100
04.09.202440,076033004.933.389.098,922564123100734100
03.09.202440,171641004.939.312.529,682546122955208100
02.09.202440,345855004.960.733.018,092539122955208100
29.08.202440,480180004.952.287.439,442539122338572100
28.08.202440,572017004.935.267.117,972529121642144100
27.08.202440,564827004.915.634.708,842503121179727100
26.08.202440,311990004.884.995.910,302492121179727100
23.08.202440,344555004.872.705.504,252492120777278100
22.08.202440,233895004.845.616.545,282487120436179100
21.08.202439,988475004.808.660.150,062485120251151100
20.08.202439,714213004.756.552.657,562479119769531100
19.08.202439,444053004.721.138.021,222466119692010100
16.08.202439,459521004.717.407.368,372460119550547100
15.08.202439,347350004.698.627.427,182454119414076100
14.08.202439,015207004.617.832.412,252452118359809100
13.08.202438,976184004.604.621.105,632444118139353100
12.08.202438,929213004.576.947.987,762437117571038100
09.08.202438,936008004.572.452.267,992434117435057100
08.08.202438,920238004.558.396.342,402426117121491100
07.08.202438,801266004.512.242.463,432416116291113100
06.08.202438,724231004.494.591.266,482405116066638100
05.08.202438,059811004.409.064.788,102402115845682100
02.08.202438,010736004.395.634.539,882395115641922100
01.08.202438,143496004.410.946.196,042387115640847100
31.07.202438,092864004.401.334.950,872386115542243100
30.07.202438,040311004.392.943.784,832377115481279100
29.07.202438,101070004.368.969.630,192372114667899100
26.07.202438,069334004.343.716.442,082370114100144100
25.07.202437,855809004.260.480.557,442361112544962100
24.07.202438,047310004.273.237.489,672352112313787100
23.07.202438,165870004.263.299.602,392341111704505100
22.07.202438,209817004.252.209.685,762333111285789100
19.07.202438,413506004.270.582.503,262322111173983100
18.07.202438,379405004.260.365.432,112319111006552100
17.07.202438,263076004.244.686.556,102316110934273100
16.07.202438,066312004.218.227.650,922308110812617100
12.07.202437,853154004.188.203.539,302304110643451100
11.07.202437,807607004.177.144.471,662294110484233100
10.07.202437,631212004.156.302.552,162289110448277100
09.07.202437,564619004.133.793.973,352284110044879100
08.07.202437,515877004.111.979.666,742275109606385100
05.07.202437,269957004.077.276.532,452268109398477100
04.07.202437,106234004.059.365.474,342267109398477100
03.07.202437,106891004.039.027.962,082267108848460100
02.07.202437,220602004.044.256.475,862259108656396100
01.07.202437,261516004.038.016.801,65225210836963295.46
28.06.202437,247356004.015.359.644,33224410780254195.47
27.06.202437,306446004.009.045.273,54224210746253695.28
26.06.202437,416916004.024.686.072,62223610756327595.28
25.06.202437,297107004.016.822.343,56223310769796095.29
24.06.202437,133647003.992.043.549,20223810750475295.28
21.06.202437,001801003.970.563.317,91223710730730095.26
20.06.202436,755028003.936.874.786,57222610711119195.26
14.06.202436,876282003.945.552.027,30222110699430095.25
13.06.202436,781335003.920.373.959,11221410658596395.25
12.06.202436,759097003.907.816.208,73221010630881995.25
11.06.202436,832567003.914.170.784,84220610626929195.23
10.06.202437,142653003.942.590.708,30220710614725695.23
07.06.202437,062122003.933.261.037,45220510612617095.23
06.06.202437,368054003.958.153.534,81220310592346095.23
05.06.202437,190370003.927.087.595,48219810559420795.23
04.06.202436,969766003.917.580.353,60218510596714195.24
03.06.202436,911413003.891.717.573,84217710543399095.24
31.05.202436,956197003.881.373.380,32216910502632195.21
30.05.202436,997837003.876.309.827,49216210477125695.19
29.05.202437,056206003.868.244.372,66214610438857195.17
28.05.202436,974643003.856.417.252,04212610429897195.17
27.05.202436,893313003.847.934.565,96212110429897195.15
24.05.202436,941732003.833.068.831,08212110375985695.14
23.05.202436,941433003.826.097.053,02211210357197195.14
22.05.202437,073040003.822.714.219,71210510311304995.1
21.05.202437,081955003.808.708.056,23209610271055195.1
20.05.202437,076336003.806.050.433,15208010265443995.1
17.05.202437,122860003.811.026.048,61207210265981995.11
16.05.202437,031676003.796.727.950,00205810252649495.07
15.05.202436,825097003.762.436.214,08204610217043595.07
14.05.202436,742290003.748.631.257,99203610202497595.07
13.05.202436,753011003.742.162.164,84202710181919995.05
10.05.202436,594158003.718.958.236,08202110162710295.05
09.05.202436,677272003.723.187.756,19201410151212295.05
08.05.202436,794978003.705.104.929,83200410069594094.34
07.05.202436,809170003.695.416.250,30198710039390294.3
06.05.202436,708041003.685.263.518,44197610039390294.22
03.05.202436,692389003.663.062.965,2119769983168494.97
02.05.202436,715752003.660.257.206,9819669969174094.93
30.04.202436,729166003.654.692.262,1619649950381894.93
29.04.202436,901038003.664.019.443,3519559929312894.92
26.04.202436,860738003.642.984.657,0119489883103094.92
25.04.202436,728054003.624.506.471,2619479868495794.92
24.04.202436,623427003.615.439.255,7319439871930594.92
22.04.202436,604063003.614.264.931,9019409873944894.92
19.04.202436,630213003.613.618.360,2119369865130594.92
18.04.202436,551710003.601.397.391,3019329852883494.83
17.04.202436,331612003.584.614.715,0619319866379594.81
16.04.202436,442482003.590.696.002,7719269853050194.84
15.04.202436,711171003.613.424.913,1219199842848494.85
09.04.202436,695455003.623.629.140,5719169874871994.86
08.04.202436,614172003.623.587.120,8119029896679094.86
05.04.202436,562867003.618.177.607,9519009895771194.86
04.04.202436,344363003.582.371.900,4818999856747194.78
03.04.202436,442579003.588.131.533,3618899845986994.75
02.04.202436,844987003.623.441.248,9018669834285594.72
01.04.202436,739729003.613.089.831,7718629834285594.82
29.03.202436,757242003.614.812.097,9718629834285594.82
28.03.202436,754620003.614.525.458,6418629834207194.82
27.03.202436,751908003.610.921.996,2518579825128194.82
26.03.202436,594316003.598.504.943,4718529833508094.81
25.03.202436,496593003.589.417.105,0818459834937494.82
22.03.202437,220856003.653.918.104,3118409816856794.82
21.03.202436,940087003.625.179.553,7718359813673594.81
20.03.202436,873097003.617.460.132,0418319810567694.81
19.03.202436,987421003.617.644.277,4218239780742194.81
18.03.202436,856898003.603.417.945,4718179776780494.82
15.03.202436,963418003.610.384.833,4118099767453994.77
14.03.202436,962810003.602.249.817,4318009745606194.78
13.03.202436,920778003.590.902.345,3217929725966194.78
12.03.202436,895822003.583.146.499,7617779711523794.79
11.03.202436,767097003.567.747.355,6117629703641894.78
08.03.202436,507502003.543.057.740,5217489705012894.74
07.03.202436,278432003.509.973.731,4017349675097694.74
06.03.202436,056550003.477.033.455,1117239643278394.74
05.03.202435,899728003.453.511.494,3717129619882194.71
04.03.202435,650845003.419.418.263,3317019591408894.73
01.03.202435,627670003.411.655.927,0616869575860494.72
29.02.202435,506280003.393.329.688,1616809556984694.72
28.02.202435,594941003.401.192.362,5316699555269094.72
27.02.202435,494587003.371.648.901,5116579499051094.72
26.02.202435,400099003.343.109.105,8916429443784594.69
23.02.202435,456618003.335.312.968,6616209406743094.67
22.02.202435,210835003.298.948.307,9516109369128394.65
21.02.202435,042896003.263.281.511,7115989312248594.6
20.02.202434,980473003.249.767.096,4615769290231994.58
19.02.202434,838927003.236.617.069,9115649290231994.58
16.02.202434,686695003.198.161.745,8315649220139794.58
15.02.202434,555487003.183.888.007,9615509213842194.52
14.02.202434,774679003.161.406.022,9915409091114994.53
13.02.202434,745873003.152.440.126,5015249072847794.46
12.02.202434,650497003.140.140.676,4715149062325294.4
09.02.202434,564109003.131.502.825,7514999059984394.4
08.02.202434,491413003.110.984.779,9314959019592294.39
07.02.202434,380539003.113.652.135,6214839056437994.4
06.02.202434,415682003.109.865.970,6714739036188794.4
05.02.202434,703085003.132.970.806,1914629027931694.4
02.02.202434,283665003.091.198.942,7614589016535894.39
01.02.202434,362390003.095.431.595,5514549008196494.4
31.01.202434,358889003.091.403.615,5114508997391094.41
30.01.202434,359401003.088.403.945,7814468988526794.4
29.01.202434,317762003.083.539.162,6514438985257294.36
26.01.202434,426251003.091.635.975,5114418980460894.36
25.01.202434,399871003.084.822.241,0114398967540294.37
24.01.202434,361130003.069.817.238,0514388933982194.36
23.01.202434,332072003.066.556.539,9614378932046194.36
22.01.202434,251960003.057.604.421,0414368926801394.34
19.01.202434,245635003.058.220.241,4114358930248294.34
18.01.202434,127859003.043.748.166,2014328918661494.34
17.01.202434,202061003.043.452.230,9414308898446894.32
16.01.202434,412089003.059.334.361,4214218890289594.33
15.01.202434,405624003.058.759.597,8714188890289594.33
12.01.202434,378076003.049.138.581,9814188869427794.33
11.01.202434,204182003.031.260.745,9114118862251994.33
10.01.202434,161972003.025.741.135,2314088857044894.33
09.01.202434,076358002.996.340.253,9914088793017894.28
08.01.202433,950375002.984.934.193,0514048792050794.29
24.11.202332,519133002.743.431.498,2912728436361187.28
23.11.202332,416413002.734.765.647,2712658436361187.26
22.11.202332,532642002.743.502.417,3312658433076087.05
21.11.202332,399098002.710.546.651,9912598366117687.04
20.11.202332,164689002.688.995.330,7712548360085086.89
17.11.202332,022351002.673.888.917,0212538350070786.85
16.11.202332,022145002.670.488.244,3612478339504586.85
15.11.202331,502537002.621.022.168,5112468320035186.84
14.11.202331,415733002.613.860.840,9312398320228786.85
13.11.202331,264188002.596.200.991,4012388304073184.24
10.11.202331,335639002.590.510.258,1912348266977589.4
09.11.202331,301603002.585.067.802,6912268258579789.29
08.11.202331,290073002.558.399.274,6412208176392988.27
07.11.202331,454738002.564.997.919,2712108154567787.96
06.11.202331,082908002.525.781.714,2212028125950587.95
03.11.202330,989360002.513.902.156,2011978112146187.91
02.11.202330,672001002.484.375.881,8111948099816987.87
01.11.202330,877305002.497.934.473,6111908089872087.86
31.10.202330,577436002.466.455.178,8511858066259089.13
30.10.202330,436362002.447.403.608,5511838041051784.53
27.10.202330,314865002.437.310.364,9911808039984184.52
26.10.202330,443253002.446.643.440,0911798036734584.56
25.10.202330,619615002.457.867.877,48117780271026100
24.10.202330,375625002.435.762.171,00117280188052100
23.10.202330,269648002.424.851.795,71116880108358100
20.10.202330,159278002.413.639.680,46116580029756100
19.10.202330,215392002.410.587.660,74116479780122100
18.10.202330,071350002.394.659.784,06115979632601100
17.10.202329,989943002.382.982.820,76115679459399100
16.10.202329,865095002.372.393.844,09115179437009100
13.10.202330,072716002.388.643.705,84114979428931100
12.10.202330,062889002.382.226.382,64115079241433100
11.10.202329,999540002.375.016.072,20114479168417100
10.10.202329,727572002.350.774.727,68114479077253100
09.10.202329,638333002.361.807.178,32114279687584100
06.10.202329,529140002.329.062.574,40114278873363100
05.10.202329,450208002.320.327.383,03113678788148100
04.10.202329,275661002.296.440.726,57113278441976100
03.10.202329,525517002.313.297.233,96112578349084100
02.10.202329,709383002.326.201.516,63112178298547100
29.09.202329,356778002.292.395.827,63111878087446100
28.09.202329,490378002.298.610.695,20111377944431100
27.09.202329,516135002.296.050.693,19110777789679100
26.09.202329,592226002.296.298.001,98110677598014100
25.09.202329,514859002.278.012.421,10109977181884100
22.09.202329,409854002.266.261.583,03109677057900100
21.09.202329,559880002.268.754.858,02109276751153100
20.09.202329,506355002.259.955.918,82108776592176100
19.09.202329,393430002.247.783.654,33108576472316100
18.09.202329,369932002.243.193.724,54108376377219100
15.09.202329,553482002.252.128.436,91107876205181100
14.09.202329,588709002.251.461.254,40107276091906100
13.09.202329,461063002.241.101.350,41107276069943100
12.09.202329,517335002.242.129.349,31107275959748100
11.09.202329,432421002.228.645.511,89106975720767100
08.09.202329,370946002.216.912.287,10106675479772100
07.09.202329,386255002.210.724.535,72106475229883100
06.09.202329,417312002.211.900.067,18106775190420100
05.09.202329,474590002.201.266.062,15105574683517100
04.09.202329,590197002.209.899.967,76105074683517100
01.09.202329,658662002.203.634.756,80105074299870100
31.08.202329,397094002.182.346.493,40104174236810100
29.08.202329,318599002.170.947.235,15103274046760100
28.08.202329,052921002.151.274.702,11102574046760100
14.07.202329,157937001.951.650.598,3988466933768100
13.07.202328,795402001.920.230.447,3588566685315100
12.07.202328,611366001.904.063.191,4387566549189100
11.07.202328,344764001.884.576.131,2686766487629100
10.07.202328,118342001.861.496.757,1786366202224100
07.07.202328,045028001.852.184.516,8985566043241100
06.07.202328,099280001.841.600.512,6084865539065100
05.07.202328,139609001.842.601.651,6684065480713100
04.07.202328,100929001.840.068.893,4583565480713100
03.07.202327,980977001.830.786.870,4583565429697100
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