1. Son Veri Güncelleme: 06.12.2024 00:40

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

41,63079800 Son Fiyat (TL)

433.824.093,02 Fon Toplam Değeri (TL)

10.420.749,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0201 Son 1 Gün Getirisi
% -0,3196 Son 7 Gün Getirisi
% 1,7849 Son 30 Gün Getirisi
% 7,5845 Son 90 Gün Getirisi
% 11,5269 Son 180 Gün Getirisi
% 30,2332 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
08.10.202441,63079800433.824.093,0211042074970.2
07.10.202441,63918400433.911.487,7911042074970.21
04.10.202441,67144000434.247.618,5711042074970.27
03.10.202441,76081200435.178.937,3811042074970.29
02.10.202441,79147400435.498.461,1211042074970.34
01.10.202441,76384700435.210.566,8211042074970.35
30.09.202441,70000000434.545.237,0811042074970.35
27.09.202441,66974100434.229.907,7111042074970.35
26.09.202441,64264500433.947.553,1811042074970.34
25.09.202441,60215200433.525.586,9411042074970.33
24.09.202441,52463600432.717.806,4411042074970.4
23.09.202441,41888100431.615.761,5911042074970.42
20.09.202441,40855800431.508.191,1011042074970.41
19.09.202441,42763500431.706.988,7911042074970.39
18.09.202441,36085900431.011.131,1511042074970.41
17.09.202441,14853200428.798.521,9011042074970.38
16.09.202441,00139800427.265.280,4911042074970.44
13.09.202441,02337300427.494.268,6411042074970.42
12.09.202441,01373900427.393.884,1611042074970.39
11.09.202441,04709100427.741.436,8811042074970.39
10.09.202441,00493700427.302.159,3311042074970.39
09.09.202440,92637800426.483.512,8611042074970.4
06.09.202440,88773200426.080.796,2111042074970.37
05.09.202440,83811800425.563.776,7211042074970.3
04.09.202440,75384500424.685.591,4211042074970.32
03.09.202440,80137000425.180.839,8511042074970.35
02.09.202440,84687100425.654.993,8311042074970.38
29.08.202440,89785000426.186.233,9511042074970.39
28.08.202440,86657400425.860.311,9811042074970.38
27.08.202440,83274500425.507.787,7111042074970.4
26.08.202440,74128300424.554.687,3311042074970.38
23.08.202440,66191800423.727.636,1611042074969.16
22.08.202440,67460100423.859.809,9811042074970.33
21.08.202440,51920300422.240.447,4911042074970.33
20.08.202440,35448900420.524.005,6611042074970.31
19.08.202440,21614700419.082.370,3611042074970.29
16.08.202440,10392600417.912.943,1211042074970.28
15.08.202439,96200500416.434.021,5111042074970.3
14.08.202439,88404400415.621.616,7811042074970.25
13.08.202439,83531700415.113.840,5011042074970.23
12.08.202439,76480400414.379.039,8511042074970.21
09.08.202439,61421200412.809.758,5611042074970.16
08.08.202439,65793000413.265.331,8511042074970.44
07.08.202439,52794300411.910.772,1011042074970.44
06.08.202439,32802100409.827.433,9711042074970.43
05.08.202439,16972800408.177.903,8511042074970.45
02.08.202439,19921800408.485.212,7611042074970.46
01.08.202439,17472200408.229.947,2611042074970.46
31.07.202439,11936600407.653.094,3311042074970.59
30.07.202439,00014000406.410.666,3211042074970.58
29.07.202438,98456700406.248.385,2111042074970.56
26.07.202438,95024700405.890.745,5011042074970.54
25.07.202438,78858600404.206.116,5611042074970.57
24.07.202438,85618900404.910.589,3211042074970.57
23.07.202438,90788600405.449.311,3911042074970.57
22.07.202438,94239700405.808.944,7211042074970.55
19.07.202439,00743600406.486.695,0711042074971.57
18.07.202439,00243900406.434.630,9811042074971.58
17.07.202438,99018300406.306.908,9311042074971.57
16.07.202438,83423600404.681.830,4611042074971.99
12.07.202438,74953100403.799.133,7011042074972
11.07.202438,68995400403.178.294,9411042074971.95
10.07.202438,47332200400.920.830,7711042074971.91
09.07.202438,38037900399.952.292,4711042074971.95
08.07.202438,32743600399.400.587,0311042074971.96
05.07.202438,06981500396.715.988,3311042074971.9
04.07.202437,98848800395.868.499,8111042074971.87
03.07.202438,02485600396.247.479,7311042074971.82
02.07.202437,97294100395.706.484,9911042074971.79
01.07.202438,30424500399.158.924,3711042074971.85
28.06.202438,28780600398.987.614,9711042074971.83
27.06.202438,37524300399.898.770,6911042074971.83
26.06.202438,38055100399.954.093,1511042074971.82
25.06.202438,27801700398.885.604,5311042074971.83
24.06.202438,22103800398.291.839,7411042074971.83
21.06.202437,94784100395.444.923,9711042074971.81
20.06.202437,83398200394.258.432,2111042074971.85
14.06.202437,62472400392.077.807,8911042074971.87
13.06.202437,68912400392.748.904,7111042074971.87
12.06.202437,53615500391.154.854,7711042074971.79
11.06.202437,57999600391.611.710,2211042074971.77
10.06.202437,39874700389.722.955,2511042074971.77
07.06.202437,44702400390.226.042,8011042074971.83
06.06.202437,74945500393.377.595,4511042074971.82
05.06.202437,49910000390.768.707,6211042074971.8
04.06.202437,35815300389.299.931,0411042074971.81
03.06.202437,29478000388.639.536,7711042074971.78
31.05.202437,36963900389.419.633,2011042074971.77
30.05.202437,29098700388.600.014,3711042074971.75
29.05.202437,28334000388.520.330,0511042074971.8
28.05.202437,25863600388.262.893,5411042074971.79
27.05.202437,27070600388.388.667,9311042074971.77
24.05.202437,27425200388.425.620,5311042074971.78
23.05.202437,26342000388.312.749,7211042074971.79
22.05.202437,32884600388.994.535,1111042074971.8
21.05.202437,31039500388.802.258,4611042074971.8
20.05.202437,35811900389.299.580,9411042074971.81
17.05.202437,33602500389.069.348,3111042074971.83
16.05.202437,36947300389.417.900,1111042074971.79
15.05.202437,28537900388.541.575,1211042074971.77
14.05.202437,23884000388.056.599,9011042074971.77
13.05.202437,22996600387.964.131,4811042074971.77
10.05.202437,22406600387.902.652,2811042074971.76
09.05.202437,24538200388.124.778,1111042074971.76
08.05.202437,26736900388.353.894,7711042074971.2
07.05.202437,22056200387.866.130,2111042074981.73
06.05.202437,20159600387.668.492,0011042074981.7
03.05.202437,13580800386.982.937,6411042074983.35
02.05.202437,10654600386.678.000,7411042074980.96
30.04.202437,16818000387.320.272,8411042074980.98
29.04.202437,14442700387.072.753,8311042074980.94
26.04.202437,05280700386.118.003,9911042074980.9
25.04.202437,13298100386.953.470,9611042074980.92
24.04.202437,16072000387.242.533,4511042074980.92
22.04.202437,11696600386.786.591,1711042074980.92
19.04.202437,02825500385.862.148,0811042074980.97
18.04.202437,06635800386.259.208,8011042074980.97
17.04.202436,86628700384.174.326,1811042074980.91
16.04.202436,91984700384.732.453,9311042074980.93
15.04.202436,87527300384.267.960,9811042074981.08
09.04.202436,83207800383.817.843,7111042074981.08
08.04.202436,73460800382.802.132,7811042074981.08
05.04.202436,63350700381.748.577,2511042074981.08
04.04.202436,60938300381.497.191,8011042074981.07
03.04.202436,80812700383.568.255,6211042074981.06
02.04.202437,07355300386.334.192,0211042074981.05
01.04.202437,01524100385.726.534,0311042074981.07
29.03.202436,92407200384.776.487,3111042074981.06
28.03.202436,75113700382.974.378,6911042074981.04
27.03.202436,66737900382.101.552,3411042074981.03
26.03.202436,64765500381.896.012,6911042074981.04
25.03.202436,56678700381.053.309,9011042074981.1
22.03.202436,92277200384.762.940,5111042074981.11
21.03.202436,59985500381.397.898,9511042074981.08
20.03.202436,48887400380.241.394,4711042074981.06
19.03.202436,49198000380.273.767,3611042074981.06
18.03.202436,38622800379.171.747,2611042074981.04
15.03.202436,43332500379.662.531,1711042074981.09
14.03.202436,40815100379.400.202,7511042074981.18
13.03.202436,33165600378.603.069,2711042074981.16
12.03.202436,25853100377.841.050,9211042074981.17
11.03.202436,12621600376.462.229,2211042074981.16
08.03.202435,99682200375.113.849,1111042074981.17
07.03.202435,72360700372.266.743,1411042074981.15
06.03.202435,52736900370.221.799,6111042074981.08
05.03.202435,61527400371.137.827,1411042074981.16
04.03.202435,44061200369.317.717,8211042074981.16
01.03.202435,39112800368.802.065,9711042074981.19
29.02.202435,31127900367.969.978,1211042074981.19
28.02.202435,26871500367.526.422,0311042074981.2
27.02.202435,27840400367.627.388,8011042074981.22
26.02.202435,19098900366.716.462,5411042074981.21
23.02.202435,06878700365.443.022,6811042074981.19
22.02.202434,99968900364.722.974,2111042074981.19
21.02.202434,90998600363.788.196,5511042074981.2
20.02.202434,85309800363.195.389,6811042074981.2
19.02.202434,73581300361.973.187,0311042074981.2
16.02.202434,72652700361.876.425,7011042074981.2
15.02.202434,61766700360.742.018,3911042074978.93
14.02.202434,58715000360.424.005,8811042074981.15
13.02.202434,66085400361.192.060,5811042074981.2
12.02.202434,51429000359.664.752,3211042074981.18
09.02.202434,36052000358.062.352,6011042074981.16
08.02.202434,30752800357.510.136,2111042074981.11
07.02.202434,18686800356.252.767,9811042074981.1
06.02.202434,15231700355.892.721,2811042074981.1
05.02.202434,05135500354.840.621,7011042074981.4
02.02.202434,02508200354.566.841,8511042074981.41
01.02.202433,96838900353.976.058,3511042074981.41
31.01.202434,02015200354.515.459,9311042074981.49
30.01.202434,02369900354.552.430,0111042074981.52
29.01.202433,95950900353.883.516,7111042074981.53
26.01.202433,90148600353.278.881,3911042074981.52
25.01.202433,89514400353.212.789,3611042074981.52
24.01.202433,76615900351.868.671,4411042074981.53
23.01.202433,73941600351.589.987,8711042074981.51
22.01.202433,73106700351.502.986,6911042074981.52
19.01.202433,71466000351.332.007,5711042074982.96
18.01.202433,64366800350.592.218,5511042074982.94
17.01.202433,71305800351.315.312,4711042074982.97
16.01.202433,84765800352.717.943,4211042074983.03
15.01.202433,79719000352.192.033,2811042074983.3
12.01.202433,65839900350.745.728,6711042074983.29
11.01.202433,52252400349.329.813,0911042074983.28
10.01.202433,42454100348.308.747,1811042074983.24
09.01.202433,39017200347.950.600,1011042074983.25
08.01.202433,39109100347.960.174,4011042074983.16
05.01.202433,37306600347.772.340,6311042074983.17
04.01.202433,38485000347.895.143,9011042074983.19
03.01.202433,62346400350.381.680,1211042074983.31
02.01.202433,44340900348.505.371,5511042074983.34
29.12.202333,39790800348.031.217,9911042074983.35
28.12.202333,30840600347.098.538,1011042074983.35
27.12.202333,16818300345.637.313,3611042074983.34
26.12.202333,12570400345.194.643,3811042074983.34
25.12.202333,02703900344.166.478,7111042074983.34
22.12.202332,95339700343.399.076,2111042074983.33
21.12.202332,92289500343.081.222,5111042074983.34
20.12.202332,87304800342.561.781,6511042074983.34
19.12.202332,78544600341.648.905,9411042074983.33
18.12.202332,77168300341.505.480,1911042074983.32
15.12.202332,63022900340.031.430,8111042074983.35
14.12.202332,15290500335.057.349,7611042074983.28
13.12.202332,01730200333.644.269,7911042074983.26
12.12.202331,90159500332.438.510,9811042074983.23
11.12.202331,85257700331.927.707,6411042074983.23
08.12.202331,79764900331.355.315,3811042074983.25
07.12.202331,77755900331.145.968,9611042074983.24
06.12.202331,70211600330.359.797,5211042074983.24
05.12.202331,64670800329.782.403,3511042074983.22
04.12.202331,53640800328.632.994,7011042074983.25
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
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