CSH A1 PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,33514500 Son Fiyat (TL)

209.487.673,63 Fon Toplam Değeri (TL)

89.710.784,000 Pay (Adet)

66 Yatırımcı Sayısı (Kişi)

% 3,9405 Son 1 Gün Getirisi
% 4,4937 Son 7 Gün Getirisi
% -3,6813 Son 30 Gün Getirisi
% -36,6639 Son 90 Gün Getirisi
% 1,3570 Son 180 Gün Getirisi
% 20,7436 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
14.06.20242,33514500209.487.673,63668971078499.96
13.06.20242,24312900201.232.833,76668971078499.96
12.06.20242,28513600201.401.324,83668813538598.09
11.06.20242,27411600207.934.654,78669143538598.09
10.06.20242,23159400204.046.625,22669143538598.05
07.06.20242,23021000203.920.083,81669143538598.06
06.06.20242,21425000202.463.012,44669143637598.05
05.06.20242,28861200209.262.410,97669143637598.11
04.06.20242,23811900204.645.520,10669143637598.02
03.06.20242,23145800204.038.420,44669143727597.53
31.05.20242,22471200204.444.978,43669189727598.54
30.05.20242,18373800201.804.227,57669241227599.87
29.05.20242,32944500213.856.015,98669180557599.92
28.05.20242,37516100218.053.052,56669180557599.94
27.05.20242,42062600222.226.941,62669180557599.92
24.05.20242,42074200222.237.571,80669180557599.92
23.05.20242,40733300221.006.606,52669180557599.92
22.05.20242,42082400222.245.125,65669180557599.92
21.05.20242,52978300232.250.717,00669180657499.93
20.05.20242,57016300235.957.901,026691806574100
17.05.20242,46137200225.970.164,67669180657499.92
16.05.20242,41300300221.529.502,27669180657499.92
15.05.20242,42110900222.273.726,56669180657499.92
14.05.20242,41711700221.807.208,16669176520299.97
13.05.20242,48845700228.253.768,46669172501699.97
10.05.20242,46166200225.796.012,11669172501699.97
09.05.20242,53575000232.591.735,94669172501699.97
08.05.20242,69056800246.742.391,20669170643299.99
07.05.20242,86965000263.165.398,90669170643299.98
06.05.20243,05815700280.452.699,82669170643299.98
03.05.20242,83754400260.221.007,21669170643299.98
02.05.20242,82008900258.620.284,63669170643299.98
30.04.20242,82152500258.751.977,17669170643299.98
29.04.20242,80676200257.348.137,116691688617100
26.04.20242,63187700241.313.144,226691688617100
25.04.20242,75579000252.664.618,38669168498999.97
24.04.20242,81104000257.730.133,72669168498999.96
22.04.20242,85960000262.185.004,98669168588999.96
19.04.20242,85300200261.579.999,92669168588999.96
18.04.20242,84362100260.719.920,27669168588999.96
17.04.20242,82346900258.874.040,78679168653499.96
16.04.20242,88948800264.927.178,27669168653499.95
15.04.20242,99189000274.316.037,76669168653499.95
09.04.20242,98139400273.353.670,67669168653499.95
08.04.20242,91411700267.185.321,56669168653499.95
05.04.20242,79980400256.704.364,75669168653499.95
04.04.20242,84024100260.411.895,23669168653499.95
03.04.20242,90760800266.588.488,02669168653499.95
02.04.20242,92246400267.950.567,60669168653499.95
01.04.20243,06253900280.793.596,11669168653499.95
29.03.20242,96173200271.550.946,79669168653499.95
28.03.20242,81367000230.975.678,49668209052599.02
27.03.20242,85127700234.062.863,65668209052599.03
26.03.20243,18571500261.520.228,69678209152599.02
25.03.20243,32566000273.008.460,74678209152599.06
22.03.20243,37684100277.210.032,65678209152599.08
21.03.20243,35533200275.451.055,08698209352599.08
20.03.20243,34189600274.348.056,26698209352599.07
19.03.20243,24908000266.728.445,98698209352599.05
18.03.20243,27197000268.607.530,87698209352599.05
15.03.20243,19130100261.985.127,44698209352599.03
14.03.20243,11328300255.580.346,08698209352599.01
13.03.20242,94242900241.554.385,20698209352598.93
12.03.20242,93167900240.671.845,97698209352598.91
11.03.20243,12946900256.909.147,63698209352598.98
08.03.20242,84834300233.830.511,01698209352598.88
07.03.20242,77435700227.756.779,58698209352598.86
06.03.20242,82549500231.954.885,44698209352598.88
05.03.20242,80801700230.520.052,16698209352598.87
04.03.20242,79726700229.637.475,87698209352598.87
01.03.20242,72734200223.897.083,30698209352598.84
29.02.20242,65335500217.823.248,12698209352599.62
28.02.20242,69106300235.450.557,40698749352599.93
27.02.20242,76726300242.615.669,14698767352592.12
26.02.20242,73051300259.872.542,07699517352598.45
23.02.20242,64408000251.646.375,85699517352585.38
22.02.20242,55954000279.433.971,296910917352599.82
21.02.20242,53291000276.526.726,686910917352599.81
20.02.20242,51925400275.035.831,396910917352599.84
19.02.20242,58016500229.185.685,20698882598999.96
16.02.20242,51385000223.295.202,19698882598999.96
15.02.20242,42296400215.222.199,02698882598999.94
14.02.20242,38912300212.216.189,88698882598999.94
13.02.20242,41041400214.107.379,08698882598999.92
12.02.20242,41470400214.488.474,56698882598999.92
09.02.20242,35696700209.359.930,90698882598999.92
08.02.20242,34904200208.655.972,46698882598999.9
07.02.20242,39138600212.417.186,39698882598999.9
06.02.20242,31458000205.594.893,56698882598999.9
05.02.20242,30778100204.990.920,61698882598999.9
02.02.20242,26808800201.465.148,42698882598999.9
01.02.20242,23521400165.545.087,44697406230199.79
31.01.20242,21398700163.972.964,39697406230199.79
30.01.20242,14363700158.762.706,24697406230199.74
29.01.20242,12953000157.717.913,54697406230199.74
26.01.20242,22230800164.589.254,05697406230199.75
25.01.20242,18925300162.141.139,01697406230199.66
24.01.20242,11646300156.750.100,56697406230198.49
23.01.20242,05270200152.027.822,84697406230198.49
22.01.20242,03389100150.634.655,51697406230198.26
19.01.20242,00749900148.679.990,47697406230198.28
18.01.20242,01758800149.427.174,03697406230198.37
17.01.20242,02186300149.743.799,06697406230198.38
16.01.20242,02078000149.663.610,57697406230198.29
15.01.20242,00726700148.662.830,60697406230198.22
12.01.20241,92718600142.731.838,29697406230198.17
11.01.20241,94768300144.249.849,16697406230198.31
10.01.20241,86936100138.449.203,09697406230197.59
09.01.20241,88811800139.838.349,63697406230184.3
08.01.20241,84684000158.943.265,136986062301100
24.11.20232,30345800448.067.890,327019451967799.96
23.11.20232,31617700450.542.043,407019451967799.96
22.11.20232,44357600475.323.704,477019451967799.96
21.11.20232,28485700444.449.698,137019451967799.96
20.11.20232,29822200447.049.394,267019451967799.96
17.11.20232,35486700458.067.929,237019451967799.96
16.11.20232,42834200472.360.375,277019451967799.96
15.11.20232,23039500433.855.705,927019451967799.96
14.11.20232,25045600437.757.986,757019451967799.96
13.11.20232,32959000453.151.161,917019451967799.96
10.11.20232,24928300437.534.250,667219452167799.96
09.11.20232,23507900434.771.358,757219452167799.96
08.11.20232,23927600435.587.798,357219452167799.96
07.11.20232,26538700440.666.917,067219452167799.95
06.11.20232,21728100431.309.144,947219452167799.89
03.11.20232,23486800434.730.352,817219452167799.89
02.11.20232,19112300426.220.886,227219452167799.89
01.11.20232,17011800422.134.951,857219452167799.88
31.10.20232,20516400428.952.288,237219452167799.89
30.10.20232,23309100434.384.624,747219452167799.89
27.10.20232,21202400430.286.676,447219452167799.89
26.10.20232,15532700419.257.733,397219452167799.88
25.10.20232,26034100439.685.255,727219452167799.89
24.10.20232,19665400427.296.734,327219452167799.89
23.10.20232,13240800414.799.574,387219452167799.88
20.10.20232,23783800435.307.990,517219452167799.87
19.10.20232,30788300448.933.306,207219452167799.87
18.10.20232,46165300478.844.775,757219452167799.88
17.10.20232,43007200472.701.644,637219452167799.88
16.10.20232,60785900507.285.126,427219452167799.41
13.10.20232,57661300503.654.909,697219547167799.4
12.10.20232,53921500496.347.043,887219547266799.39
11.10.20232,5789900078.621.961,35723048556799.98
10.10.20232,2810240069.538.309,64723048556799.98
09.10.20232,3880480072.800.990,41723048556799.88
06.10.20232,3085670070.377.983,52723048556783.6816.3
05.10.20232,3012150083.799.467,46733641532083.6616.33
04.10.20232,2356760081.412.839,76733641532085.03
03.10.20232,2347320081.378.482,30733641532086.3413.59
02.10.20232,2397570081.561.469,77733641532083.75
29.09.20232,2345870081.373.188,69733641532083.99
28.09.20232,2123940080.565.052,93733641532097.13
27.09.20232,20926600113.590.140,217351415320100
26.09.20232,20479000110.758.311,47735023532099.77
25.09.20232,17057100109.039.327,76735023532099.77
22.09.20232,16616600108.818.061,79735023532099.76
21.09.20232,12098600106.548.401,31735023532099.76
20.09.20232,18843700109.736.830,87735014393099.71
19.09.20232,19465600110.312.029,05735026393099.71
18.09.20232,28067200114.385.553,74735015431399.94
15.09.20232,2008220091.280.725,95734147573799.11
14.09.20232,2110900091.706.591,91734147573796.5
13.09.20232,21125500104.446.794,67734723416795.77
12.09.20232,23432900105.536.672,99734723416796.33
11.09.20232,28295500107.833.499,11734723416796.33
08.09.20232,26214600115.899.167,30735123416794
07.09.20232,25926200136.649.604,86736048416792.91
06.09.20232,26663700138.795.612,18736123416788.17
05.09.20232,27403600161.989.075,69737123416785.81
04.09.20232,28401700162.700.070,23737123416793.81
01.09.20232,26627800161.438.702,91747123516793.72
31.08.20232,24692000160.059.711,43747123516794.19
29.08.20232,16055100153.907.207,26747123516793.92
28.08.20232,09373200149.147.377,43747123516793.58
14.07.20231,61595200173.402.444,677310730666198.27
13.07.20231,78380700194.268.413,41731089066610.2399.64
12.07.20231,97307300214.880.772,41731089066610.2199.67
11.07.20232,16292500235.556.990,79731089066610.1999.7
10.07.20232,14169200233.244.544,23731089066610.1999.7
07.07.20232,13473600232.287.007,72731088129720.1999.78
06.07.20232,01733000219.261.683,34731086890450.299.48
05.07.20231,97885900241.893.822,97731222390450.2199.47
04.07.20231,91777100234.426.537,70731222390450.1999.51
03.07.20231,87412300133.091.012,8573710150850.1999.42
27.06.20231,82355200129.499.729,7072710150850.299.4
26.06.20231,81508900128.398.701,1572707396160.299.45
23.06.20231,78797900100.480.919,6872561980570.2983.78
22.06.20231,90390300106.995.670,9472561980570.3399.67
21.06.20231,7948610057.867.698,7372322407670.5189.14
20.06.20231,8507530059.669.709,2772322407670.589.38
19.06.20231,9174760061.820.886,3672322407670.7185.51
16.06.20231,9363820062.430.425,9672322407670.7693.95
15.06.20231,9526090062.953.620,8972322407670.6182.03
14.06.20231,9228870070.023.422,2772364157670.6281.34
13.06.20231,9740860072.037.899,3372364917670.681.31
12.06.20231,9672830071.791.590,0873364927670.681.81
09.06.20231,9430350070.906.729,2173364927670.7396.33
08.06.20231,9485170069.937.651,3773358927670.8698.39
07.06.20231,9588360070.308.036,3373358927670.6298.84
06.06.20231,9012940068.242.719,1473358927670.6498.8
05.06.20231,8565430066.636.480,2773358927670.6598.78
02.06.20231,8451050066.225.922,1073358927670.6497.76
01.06.20231,7633240063.980.022,1773362837660.6797
31.05.20231,7857750067.314.360,1374376947660.6697.12
30.05.20231,7494060066.940.602,6474382647660.6597.16
29.05.20231,7068140065.310.826,0574382647660.6190.11
26.05.20231,7014030071.143.763,3674418147660.6798.26
25.05.20231,6835970057.014.620,1074338647660.688.32
24.05.20231,6219940054.928.432,3074338647660.5788.91
23.05.20231,8097590061.287.078,0174338647660.8185.76
22.05.20231,6029720054.284.263,5874338647660.9299.05
18.05.20231,6482300043.652.996,8074264847660.8798.71
17.05.20231,5730140041.660.895,5574264847660.6998.98
16.05.20231,5475300040.985.971,9874264847660.9993.87
15.05.20231,5462540042.970.024,0574277897661.2798.57
12.05.20231,5759010043.793.927,3774277897661.2498.61
11.05.20231,5256450042.397.312,8774277897661.2298.63
10.05.20231,5655200043.505.430,4474277897661.1998.66
09.05.20231,5859370044.072.829,1074277897661.1798.68
08.05.20231,6075430044.673.237,4174277897661.1698.68
05.05.20231,6030060040.328.057,8574251577661.1598.61
04.05.20231,5900760040.002.762,4874251577661.1496.34
03.05.20231,6323180040.077.916,2974245527661.2598.37
02.05.20231,7200920042.233.004,1074245527661.2298.41
28.04.20231,7536000041.442.428,4674236327661.1998.81
27.04.20231,7455680040.336.186,967423107766182.4
26.04.20231,8156480048.963.965,9774269677661.0182.15
25.04.20231,8096160048.801.288,2974269677661.0480.43
24.04.20231,8030540048.624.348,2274269677661.0480.38
20.04.20231,8091420048.788.518,3774269677661.0480.55
19.04.20231,8197120049.073.557,8274269677661.0581.02
18.04.20231,8110170048.839.077,7774269677661.0580.95
17.04.20231,8425530049.689.531,5374269677661.0281.55
21.03.20231,2720490084.712.280,27766659514193.24
20.03.20231,1987080083.425.477,79776959614194.75
17.03.20231,1276530087.050.484,31777719614191.82
16.03.20231,0717060084.874.998,80777919614194.26
15.03.20231,0732840096.441.159,36778985614190.07
14.03.20231,0754440090.876.255,79778450114189.88
13.03.20231,0794750091.216.851,22758450114199.62
10.03.20231,0810160011.472.460,22751061266699.62
09.03.20231,0476570011.118.433,10571061266687.81
08.03.20231,0053360010.669.292,69571061266649.7
07.03.20231,0021150010.635.111,565710612666
06.03.20231,0015660010.629.287,175710612666
03.03.20231,0015660010.629.287,17570