1. Son Veri Güncelleme: 06.12.2024 00:40

CTF İŞ PORTFÖY ASSG SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

5,79636800 Son Fiyat (TL)

221.511.421,13 Fon Toplam Değeri (TL)

38.215.557,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0751 Son 1 Gün Getirisi
% 0,0060 Son 7 Gün Getirisi
% 1,5948 Son 30 Gün Getirisi
% 6,6240 Son 90 Gün Getirisi
% 9,8584 Son 180 Gün Getirisi
% 26,0266 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
08.10.20245,79636800221.511.421,13138215557
07.10.20245,80072200221.677.818,08138215557
04.10.20245,79090700221.302.748,81138215557
03.10.20245,80109900221.692.229,95138215557
02.10.20245,79611700221.501.821,72138215557
01.10.20245,79602100221.498.161,21138215557
30.09.20245,78920600221.237.738,38138215557
27.09.20245,78613700221.120.439,34138215557
26.09.20245,77954500220.868.537,65138215557
25.09.20245,78011500220.890.304,99138215557
24.09.20245,77530300220.706.421,29138215557
23.09.20245,76375500220.265.113,69138215557
20.09.20245,75842900220.061.571,35138215557
19.09.20245,75759300220.029.641,62138215557
18.09.20245,74973600219.729.377,93138215557
17.09.20245,72282400218.700.889,22138215557
16.09.20245,70721000218.104.207,69138215557
13.09.20245,71656500218.461.721,62138215557
12.09.20245,72311600218.712.057,87138215557
11.09.20245,72406100218.748.177,08138215557
10.09.20245,71764900218.503.153,44138215557
09.09.20245,70793400218.131.874,51138215557
06.09.20245,70392900217.978.832,60138215557
05.09.20245,72682300218.853.744,39138215557
04.09.20245,71872900218.544.403,76138215557
03.09.20245,72468800218.772.126,43138215557
02.09.20245,72625100218.831.870,55138215557
29.08.20245,72611500218.826.673,30138215557
28.08.20245,72325100218.717.223,66138215557
27.08.20245,72241200218.685.145,45138215557
26.08.20245,70801500218.134.968,40138215557
23.08.20245,69766200217.739.315,65138215557
22.08.20245,69496700217.636.343,97138215557
21.08.20245,67512000216.877.855,15138215557
20.08.20245,65073900215.946.151,05138215557
19.08.20245,64059400215.558.435,78138215557
16.08.20245,62588100214.996.178,04138215557
15.08.20245,60758000214.296.809,84138215557
14.08.20245,60459000214.182.542,25138215557
13.08.20245,59972200213.996.491,65138215557
12.08.20245,59463800213.802.192,36138215557
09.08.20245,58347700213.375.700,09138215557
08.08.20245,58951400213.606.406,78138215557
07.08.20245,57043600212.877.322,91138215557
06.08.20245,54453200211.887.387,06138215557
05.08.20245,51544900210.775.945,79138215557
02.08.20245,51563800210.783.185,57138215557
01.08.20245,51405000210.722.489,68138215557
31.07.20245,50104700210.225.574,17138215557
30.07.20245,48733100209.701.417,26138215557
29.07.20245,48590800209.647.022,57138215557
26.07.20245,48471600209.601.462,70138215557
25.07.20245,45602500208.505.034,77138215557
24.07.20245,46728600208.935.384,24138215557
23.07.20245,47485800209.224.731,62138215557
22.07.20245,48391300209.570.788,47138215557
19.07.20245,48543900209.629.116,00138215557
18.07.20245,48314300209.541.369,75138215557
17.07.20245,47678700209.298.462,57138215557
16.07.20245,45616400208.510.346,08138215557
12.07.20245,43999600207.892.463,96138215557
11.07.20245,43856800207.837.893,80138215557
10.07.20245,41241600206.838.480,84138215557
09.07.20245,39525400206.182.641,51138215557
08.07.20245,39044600205.998.905,56138215557
05.07.20245,36403400204.989.543,24138215557
04.07.20245,35769500204.747.312,98138215557
03.07.20245,37652600205.466.935,65138215557
02.07.20245,37453400205.390.817,10138215557
01.07.20245,41259200206.845.225,27138215557
28.06.20245,41000000206.746.160,44138215557
27.06.20245,42207400207.207.588,94138215557
26.06.20245,42135400207.180.046,81138215557
25.06.20245,40453000206.537.119,76138215557
24.06.20245,39833600206.300.426,49138215557
21.06.20245,36066900204.860.933,37138215557
20.06.20245,34629800204.311.758,17138215557
14.06.20245,30431500202.707.364,52138215557
13.06.20245,31661400203.177.361,48138215557
12.06.20245,31606000203.156.180,70138215557
11.06.20245,30706200202.812.328,83138215557
10.06.20245,29163800202.222.894,53138215557
07.06.20245,29558300202.373.646,02138215557
06.06.20245,34005400204.073.149,35138215557
05.06.20245,30526600202.743.691,57138215557
04.06.20245,28965000202.146.933,11138215557
03.06.20245,28433700201.943.882,05138215557
31.05.20245,30096700202.579.396,83138215557
30.05.20245,29500900202.351.700,66138215557
29.05.20245,28644900202.024.581,85138215557
28.05.20245,28994500202.158.211,23138215557
27.05.20245,29055400202.181.479,81138215557
24.05.20245,29252700202.256.865,21138215557
23.05.20245,28974200202.150.451,90138215557
22.05.20245,29571500202.378.681,09138215557
21.05.20245,29079500202.190.696,11138215557
20.05.20245,29658100202.411.779,22138215557
17.05.20245,28870400202.110.776,28138215557
16.05.20245,30065500202.567.485,59138215557
15.05.20245,29332000202.287.173,36138215557
14.05.20245,28595800202.005.823,12138215557
13.05.20245,28643000202.023.878,59138215557
10.05.20245,28638200202.022.029,85138215557
09.05.20245,29158000202.220.695,45138215557
08.05.20245,29012600202.165.114,70138215557
07.05.20245,28949700202.141.061,59138215557
06.05.20245,28918100202.128.981,01138215557
03.05.20245,28947900202.140.387,62138215557
02.05.20245,28631300202.019.410,56138215557
30.04.20245,28988300202.155.820,47138215557
29.04.20245,30326300202.667.131,63138215557
26.04.20245,30377100202.686.576,55138215557
25.04.20245,30276700202.648.184,37138215557
24.04.20245,30579100202.763.759,64138215557
22.04.20245,30530700202.745.257,08138215557
19.04.20245,29316400202.281.197,93138215557
18.04.20245,29624800202.399.067,28138215557
17.04.20245,28292500201.889.930,24138215557
16.04.20245,27450200201.568.023,67138215557
15.04.20245,23181400199.936.704,77138215557
09.04.20245,22493900199.673.958,62138215557
08.04.20245,20978900199.094.976,08138215557
05.04.20245,19407000198.494.270,86138215557
04.04.20245,20366800198.861.068,86138215557
03.04.20245,23389700200.016.275,15138215557
02.04.20245,27159800201.457.046,50138215557
01.04.20245,25657100200.882.790,53138215557
29.03.20245,24940600200.608.978,00138215557
28.03.20245,23096500199.904.254,94138215557
27.03.20245,21935700199.460.638,92138215557
26.03.20245,21366500199.243.124,05138215557
25.03.20245,19730500198.617.896,32138215557
22.03.20245,24870200200.582.067,27138215557
21.03.20245,24539600200.455.728,82138215557
20.03.20245,23480500200.050.994,07138215557
19.03.20245,22826600199.801.099,38138215557
18.03.20245,21064500199.127.712,18138215557
15.03.20245,19842300198.660.626,22138215557
14.03.20245,19405900198.493.867,10138215557
13.03.20245,18481200198.140.496,99138215557
12.03.20245,17543400197.782.082,90138215557
11.03.20245,15987800197.187.594,86138215557
08.03.20245,14288300196.538.140,16138215557
07.03.20245,12302100195.779.112,09138215557
06.03.20245,10762600195.190.755,59138215557
05.03.20245,09030500194.528.847,04138215557
04.03.20245,06543500193.578.436,90138215557
01.03.20245,04975100192.979.060,74138215557
29.02.20245,04211100192.687.096,91138215557
28.02.20245,03399100192.376.753,07138215557
27.02.20245,02928100192.196.763,78138215557
26.02.20245,02034700191.855.373,76138215557
23.02.20245,00714800191.350.939,43138215557
22.02.20244,99827600191.011.884,32138215557
21.02.20244,98524800190.514.025,86138215557
20.02.20244,97925500190.285.019,18138215557
19.02.20244,96345400189.681.145,58138215557
16.02.20244,95571300189.385.327,59138215557
15.02.20244,95140300189.220.622,25138215557
14.02.20244,95040700189.182.577,89138215557
13.02.20244,94467400188.963.486,74138215557
12.02.20244,94026400188.794.928,93138215557
09.02.20244,92476200188.202.510,45138215557
08.02.20244,91990900188.017.074,35138215557
07.02.20244,91567100187.855.088,45138215557
06.02.20244,90829900187.573.380,22138215557
05.02.20244,89183300186.944.108,17138215557
02.02.20244,87535700186.314.498,77138215557
01.02.20244,87525500186.310.594,75138215557
31.01.20244,87329900186.235.851,45138215557
30.01.20244,86942700186.087.877,76138215557
29.01.20244,85895600185.687.711,95138215557
26.01.20244,84737600185.245.155,27138215557
25.01.20244,84778100185.260.644,60138215557
24.01.20244,84067700184.989.185,44138215557
23.01.20244,83358700184.718.233,00138215557
22.01.20244,82431300184.363.798,60138215557
19.01.20244,81390600183.966.085,80138215557
18.01.20244,81094400183.852.887,27138215557
17.01.20244,80643100183.680.447,61138215557
16.01.20244,80969400183.805.142,02138215557
15.01.20244,80242700183.527.432,13138215557
12.01.20244,79154300183.111.474,78138215557
11.01.20244,77683400182.549.360,04138215557
10.01.20244,76908200182.253.143,97138215557
09.01.20244,76033100181.918.691,93138215557
08.01.20244,75046500181.541.667,47138215557
05.01.20244,74204200181.219.768,80138215557
04.01.20244,74700300181.409.358,20138215557
03.01.20244,73667600181.014.711,78138215557
02.01.20244,69923400179.583.830,84138215557
29.12.20234,69089600179.265.197,07138215557
28.12.20234,67646700178.713.785,04138215557
27.12.20234,67427500178.630.023,66138215557
26.12.20234,64974500177.692.587,71138215557
25.12.20234,64237700177.411.030,61138215557
22.12.20234,63192500177.011.579,49138215557
21.12.20234,61933900176.530.618,55138215557
20.12.20234,61273600176.278.291,44138215557
19.12.20234,60721500176.067.291,60138215557
18.12.20234,60429800175.955.827,12138215557
15.12.20234,59870400175.742.053,23138215557
14.12.20234,58936600175.385.160,11138215557
13.12.20234,58393100175.177.459,20138215557
12.12.20234,57860800174.974.055,56138215557
11.12.20234,57033400174.657.853,36138215557
08.12.20234,56331300174.389.547,74138215557
07.12.20234,56213300174.344.472,37138215557
06.12.20234,55760800174.171.528,57138215557
05.12.20234,55344900174.012.601,70138215557
04.12.20234,55034100173.893.804,69138215557
01.12.20234,54119200173.544.176,95138215557
30.11.20234,54665000173.752.748,22138215557
29.11.20234,54476400173.680.681,87138215557
28.11.20234,54232100173.587.324,60138215557
27.11.20234,53300800173.231.440,31138215557
24.11.20234,52403000172.888.311,04138215557
23.11.20234,52115500172.778.475,04138215557
22.11.20234,51742100172.635.753,76138215557
21.11.20234,50806900172.278.380,03138215557
20.11.20234,50082500172.001.545,11138215557
17.11.20234,48777900171.502.970,84138215557
16.11.20234,47882700171.160.860,06138215557
15.11.20234,46855200170.768.187,65138215557
14.11.20234,46140000170.494.891,04138215557
13.11.20234,45006700170.061.806,01138215557
10.11.20234,44585000169.900.644,08138215557
09.11.20234,44548000169.886.485,38138215557
08.11.20234,43737000169.576.552,66138215557
07.11.20234,42989500169.290.913,00138215557
06.11.20234,42291800169.024.259,93138215557
03.11.20234,40843300168.470.706,51138215557
02.11.20234,39788900168.067.761,06138215557
01.11.20234,38674200167.641.795,56138215557
31.10.20234,37864900167.332.528,59138215557
30.10.20234,36528200166.821.694,45138215557
27.10.20234,35739700166.520.362,24138215557
26.10.20234,35475600166.419.430,83138215557
25.10.20234,34899700166.199.337,87138215557
24.10.20234,34022500165.864.110,54138215557
23.10.20234,33352500165.608.067,32138215557
20.10.20234,32926500165.445.290,56138215557
19.10.20234,33042400165.489.558,31138215557
18.10.20234,31338300164.838.350,03138215557
17.10.20234,31817000165.021.272,53138215557
16.10.20234,30007300164.329.676,91138215557
13.10.20234,28777300163.859.626,86138215557
12.10.20234,29095800163.981.358,59138215557
11.10.20234,27779400163.478.278,97138215557
10.10.20234,28195700163.637.355,69138215557
09.10.20234,26454800162.972.083,09138215557
06.10.20234,24835700162.353.335,44138215557
05.10.20234,24975900162.406.915,01138215557
04.10.20234,24862500162.363.560,40138215557
03.10.20234,24412400162.191.579,45138215557
02.10.20234,24007200162.036.728,48138215557
29.09.20234,23912100162.000.354,44138215557
28.09.20234,22793400161.572.862,78138215557
27.09.20234,21747700161.173.238,07138215557
26.09.20234,21096900160.924.514,70138215557
25.09.20234,19776200160.419.825,69138215557
22.09.20234,17747200159.644.416,93138215557
21.09.20234,17463400159.535.956,36138215557
20.09.20234,17446100159.529.361,96138215557
19.09.20234,17268200159.461.348,62138215557
18.09.20234,16359500159.114.097,33138215557
15.09.20234,15654000158.844.475,26138215557
14.09.20234,15657600158.845.851,94138215557
13.09.20234,14914600158.561.937,21138215557
12.09.20234,14893100158.553.694,01138215557
11.09.20234,14184200158.282.813,73138215557
08.09.20234,13783300158.129.596,55138215557
07.09.20234,13506700158.023.888,20138215557
06.09.20234,13428000157.993.823,93138215557
05.09.20234,13007200157.833.020,83138215557
04.09.20234,12009200157.451.628,39138215557
01.09.20234,11573500157.285.097,89138215557
31.08.20234,09836900156.621.471,67138215557
29.08.20234,09167400156.365.582,36138215557
28.08.20234,06968800155.525.394,15138215557
25.08.20234,16997500159.357.928,85138215557
24.08.20234,17773900159.654.608,19138215557
23.08.20234,17492700159.547.155,10138215557
22.08.20234,16933500159.333.443,16138215557
21.08.20234,15679100158.854.092,10138215557
18.08.20234,15682700158.855.446,62138215557
17.08.20234,14985000158.588.833,10138215557
16.08.20234,14910000158.560.152,43138215557
15.08.20234,15009700158.598.287,20138215557
14.08.20234,14641800158.457.686,92138215557
11.08.20234,14132500158.263.022,87138215557
10.08.20234,13913000158.179.141,38138215557
09.08.20234,13620200158.067.255,00138215557
08.08.20234,13306700157.947.459,97138215557
07.08.20234,13099000157.868.065,73138215557
04.08.20234,12665100157.702.272,46138215557
03.08.20234,12473600157.629.090,66138215557
02.08.20234,12679900157.707.915,18138215557
01.08.20234,12448700157.619.551,95138215557
31.07.20234,12456800157.622.668,75138215557
28.07.20234,10266600156.785.652,78138215557
27.07.20234,09992600156.680.964,11138215557
26.07.20234,09898200156.644.878,38138215557
25.07.20234,09850400156.626.624,47138215557
24.07.20234,09255900156.399.426,96138215557
21.07.20234,08375400156.062.935,85138215557
20.07.20234,08223100156.004.729,22138215557
19.07.20234,06677600155.414.102,48138215557
18.07.20233,97683700151.977.030,40138215557
17.07.20233,95740200151.234.340,04138215557
14.07.20233,95040200150.966.794,90138215557
13.07.20233,94297500150.682.991,32138215557
12.07.20233,92623800150.043.374,34138215557
11.07.20233,91395200149.573.874,09138215557
10.07.20233,91006300149.425.223,23138215557
07.07.20233,90787300149.341.530,72138215557
06.07.20233,90996300149.421.408,80138215557
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