1. Son Veri Güncelleme: 03.12.2023 10:28

CSD İŞ PORTFÖY CANO SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,48884800 Son Fiyat (TL)

328.137.381,16 Fon Toplam Değeri (TL)

10.420.749,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1310 Son 1 Gün Getirisi
% 0,6654 Son 7 Gün Getirisi
% 5,5660 Son 30 Gün Getirisi
% 11,0189 Son 90 Gün Getirisi
% 34,8538 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
01.12.202331,48884800328.137.381,1611042074983.22
30.11.202331,53010100328.567.269,0611042074983.28
29.11.202331,38902300327.097.132,8311042074983.21
28.11.202331,37096100326.908.905,8211042074983.22
27.11.202331,31072900326.281.242,7111042074983.22
24.11.202331,27933400325.954.092,4511042074983.21
23.11.202331,27033800325.860.342,9811042074983.22
22.11.202331,28246900325.986.754,8111042074983.23
21.11.202331,17353400324.851.568,8611042074983.2
20.11.202331,09043700323.985.639,3011042074983.16
17.11.202330,96794100322.709.144,6211042074983.18
16.11.202330,81170600321.081.057,6611042074983.18
15.11.202330,64917900319.387.402,4711042074983.18
14.11.202330,37603400316.541.023,8311042074983.12
13.11.202330,39059300316.692.736,9511042074983.15
10.11.202330,45748300317.389.781,8611042074983.2
09.11.202330,52581600318.101.862,8811042074983.19
08.11.202330,43262000317.130.694,2311042074983.19
07.11.202330,41024500316.897.534,2311042074983.19
06.11.202330,38964000316.682.807,5511042074983.27
03.11.202330,18329000314.532.485,7911042074983.27
02.11.202329,91541000311.740.975,8511042074983.21
01.11.202329,73616400309.873.098,7811042074983.19
31.10.202329,63448300308.813.508,0811042074983.17
30.10.202329,50625600307.477.289,2411042074983.23
27.10.202329,41317300306.507.297,1911042074983.25
26.10.202329,40241800306.395.216,3711042074983.24
25.10.202329,37779500306.138.629,5011042074983.28
24.10.202329,18417600304.120.977,0211042074983.22
23.10.202329,12142500303.467.063,8811042074983.2
20.10.202329,06174700302.845.172,1111042074983.92
19.10.202329,14432000303.705.647,6111042074983.91
18.10.202329,10930100303.340.715,1111042074983.95
17.10.202329,12156700303.468.538,0811042074983.96
16.10.202329,06243500302.852.338,9211042074984.04
13.10.202329,04448100302.665.245,9511042074984.04
12.10.202329,06811000302.911.477,6011042074984.07
11.10.202328,93607800301.535.604,6411042074984.08
10.10.202328,75476500299.646.189,7411042074984.06
09.10.202328,57776800297.801.743,7411042074984.04
06.10.202328,64999500298.554.403,7311042074984.07
05.10.202328,55675500297.582.779,5811042074984.06
04.10.202328,49778600296.968.273,1211042074984.03
03.10.202328,59567400297.988.345,7511042074984.1
02.10.202328,66615800298.722.840,0211042074972.72
29.09.202328,54225600297.431.689,2111042074972.63
28.09.202328,58535500297.880.811,4811042074984.29
27.09.202328,53569400297.363.302,9711042074984.29
26.09.202328,50407300297.033.790,0411042074984.3
25.09.202328,42212600296.179.843,5911042074984.36
22.09.202328,26777300294.571.371,4511042074984.37
21.09.202328,31590500295.072.941,4711042074984.37
20.09.202328,15647700293.411.582,2511042074984.28
19.09.202328,11946900293.025.932,3611042074984.27
18.09.202328,13022700293.138.035,7211042074984.31
15.09.202328,12132800293.045.300,1111042074984.32
14.09.202328,14088900293.249.141,5311042074984.4
13.09.202328,13482200293.185.922,5911042074984.42
12.09.202328,15195500293.364.457,2111042074984.44
11.09.202328,14098200293.250.105,0611042074984.46
08.09.202328,05783300292.383.637,9311042074984.42
07.09.202328,05601100292.364.646,1711042074984.44
06.09.202328,08470700292.663.682,6911042074984.46
05.09.202328,05168900292.319.607,5811042074984.46
04.09.202328,01776300291.966.080,1511042074984.48
01.09.202328,01913700291.980.390,5811042074984.49
31.08.202327,95720000291.334.964,1211042074984.51
29.08.202327,80224400289.720.208,7511042074984.46
28.08.202327,67956800288.441.830,2111042074984.46
25.08.202328,40066300295.956.177,4911042074984.46
24.08.202328,31033700295.014.918,1511042074984.37
23.08.202328,22471400294.122.663,5811042074984.33
22.08.202328,21030900293.972.549,7311042074984.35
21.08.202328,11736000293.003.948,2011042074984.34
18.08.202328,15860200293.433.721,7311042074984.36
17.08.202328,11911300293.022.223,5111042074984.36
16.08.202328,13017800293.137.521,0611042074984.37
15.08.202328,20641500293.931.965,8411042074984.42
14.08.202328,29814800294.887.898,8711042074984.48
11.08.202328,33583600295.280.636,2911042074984.51
10.08.202328,26155500294.506.571,2811042074984.48
09.08.202328,29005400294.803.553,1711042074984.5
08.08.202328,19930100293.857.841,2211042074984.46
07.08.202328,20107700293.876.339,8211042074984.47
04.08.202328,10664300292.892.275,7511042074985.48
03.08.202328,06855800292.495.400,7511042074985.47
02.08.202328,18380200293.696.325,1611042074985.53
01.08.202328,33039400295.223.926,7211042074985.61
31.07.202328,20378400293.904.550,8711042074985.61
28.07.202328,03300300292.124.892,3911042074985.52
27.07.202327,94415300291.199.007,7911042074985.48
26.07.202327,93697500291.124.206,4411042074985.48
25.07.202327,98487800291.623.385,7511042074985.51
24.07.202327,94971600291.256.975,2911042074985.51
21.07.202327,92825900291.033.378,1511042074985.51
20.07.202327,88665400290.599.823,5111042074985.48
19.07.202327,80411200289.739.674,7911042074985.48
18.07.202327,09268100282.326.025,5711042074985.42
17.07.202326,98869100281.242.374,7911042074985.42
14.07.202326,94157400280.751.380,7611042074985.41
13.07.202326,86954800280.000.816,3111042074985.5
12.07.202326,59619500277.152.267,6211042074985.38
11.07.202326,33231100274.402.404,4411042074985.24
10.07.202326,23832600273.423.008,6311042074985.2
07.07.202326,18256800272.841.965,6911042074985.17
06.07.202326,34420800274.526.377,7611042074985.63
05.07.202326,34230400274.506.538,1911042074985.66
04.07.202326,36509800274.744.067,9611042074985.65
03.07.202326,12166000272.207.261,9011042074985.64
27.06.202326,08101500271.783.711,4211042074985.62
26.06.202325,47358400265.453.827,8311042074985.61
23.06.202323,71649600247.143.649,4211042074985.54
22.06.202323,81147300248.133.383,8211042074985.65
21.06.202323,82104800248.233.159,5011042074985.64
20.06.202324,04678900250.585.553,7011042074985.74
19.06.202324,07816600250.912.521,6311042074985.76
16.06.202324,03752900250.489.053,0811042074985.74
15.06.202323,98794500249.972.356,9511042074985.73
14.06.202323,97399400249.826.978,2411042074985.7
13.06.202323,88675300248.917.853,2611042074985.68
12.06.202323,63276400246.271.104,1111042074985.64
09.06.202323,52124600245.108.997,8811042074985.63
08.06.202323,34356000243.257.378,1411042074985.71
07.06.202321,74394300226.588.173,5911042074985.7
06.06.202321,40281400223.033.351,2211042074985.680.01
05.06.202320,74694400216.198.698,1911042074985.440.01
02.06.202320,51377400213.768.888,2611042074985.350.01
01.06.202320,30782800211.622.777,7511042074985.260.01
31.05.202319,83907700206.738.037,1511042074985.160.01
30.05.202319,26535800200.759.455,4111042074984.910.01
29.05.202319,12274500199.273.323,7511042074984.88
26.05.202319,08405900198.870.193,2411042074984.880.01
25.05.202319,04248700198.436.977,4911042074984.880.01
24.05.202318,83478000196.272.513,1411042074984.740.01
23.05.202318,80648200195.977.624,5211042074984.740.01
22.05.202318,88656500196.812.150,3611042074984.840.01
18.05.202318,94871500197.459.805,5711042074984.910.01
17.05.202319,18679000199.940.719,0011042074985.140.01
16.05.202319,40016300202.164.227,9211042074985.330.01
15.05.202320,10552200209.514.603,2811042074985.91
12.05.202320,04038800208.835.856,8311042074981.88
11.05.202319,66201600204.892.929,7511042074981.54
10.05.202319,52471500203.462.152,4911042074981.43
09.05.202319,54331300203.655.963,2211042074996.34
08.05.202319,53642500203.584.178,7611042074976.460.01
05.05.202319,57556400203.992.042,5011042074976.520.01
04.05.202319,54891000203.714.279,9111042074976.510.01
03.05.202319,50580700203.265.114,6311042074976.47
02.05.202319,53577400203.577.399,9411042074976.53
28.04.202319,47098500202.902.250,8111042074976.5
27.04.202319,41147600202.282.114,9511042074938.02
26.04.202319,38526600202.008.994,7611042074937.97
25.04.202319,35618900201.705.984,1311042074937.9
24.04.202319,41604100202.329.691,2711042074938.1
20.04.202319,41031700202.270.046,4911042074938.12
19.04.202319,44010900202.580.491,5711042074938.22
18.04.202319,44401400202.621.191,4711042074938.31
17.04.202319,43531300202.530.516,3011042074938.35
14.04.202319,38979800202.056.216,3011042074938.51
13.04.202319,36049600201.750.874,4111042074938.46
12.04.202319,32360900195.587.929,3511012170839.58
11.04.202319,29476200195.295.951,4611012170839.560.01
10.04.202319,29319700195.280.105,4111012170839.580.01
07.04.202319,29008100195.248.569,9211012170839.58
06.04.202319,28270600154.261.650,461800000050.20.01
05.04.202319,28633900154.290.710,591800000050.270.01
04.04.202319,26065700154.085.258,871800000050.270.01
03.04.202319,22933500153.834.677,641800000050.26
31.03.202319,23400400153.872.035,251800000050.31
30.03.202319,20158700153.612.695,651800000050.32
29.03.202319,16997200153.359.774,611800000050.3
28.03.202319,18633100153.490.648,881800000050.39
27.03.202319,14205000153.136.397,931800000050.36
24.03.202319,08413800152.673.107,271800000050.52
23.03.202319,04040900152.323.268,091800000050.42
22.03.202319,01877200152.150.173,821800000036.52
21.03.202318,98277200151.862.179,881800000036.46
20.03.202318,99520500151.961.637,001800000012.7
17.03.202318,98775400151.902.030,011800000012.68
16.03.202318,96221100151.697.685,501800000012.64
15.03.202318,95344400151.627.550,181800000012.63
14.03.202318,95134300151.610.741,631800000012.63
13.03.202318,93232800151.458.623,641800000012.6
10.03.202318,92089800151.367.183,401800000012.58
09.03.202318,90677300151.254.183,131800000012.58
08.03.202318,87907500151.032.599,441800000012.56
07.03.202318,85570000150.845.599,641800000011.12
06.03.202318,83113000150.649.041,531800000011.1
03.03.202318,83113000150.649.041,5310