CTG İŞ PORTFÖY FEFON SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,44119600 Son Fiyat (TL)

9.620.980,08 Fon Toplam Değeri (TL)

2.166.304,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,2862 Son 1 Gün Getirisi
% 0,8969 Son 7 Gün Getirisi
% 1,1923 Son 30 Gün Getirisi
% 8,1851 Son 90 Gün Getirisi
% 17,1045 Son 180 Gün Getirisi
% 43,8571 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
17.04.20244,441196009.620.980,0812166304
16.04.20244,428487009.593.448,4712166304
15.04.20244,408520009.550.195,5612166304
09.04.20244,401365009.534.694,8512166304
08.04.20244,388521009.506.870,4412166304
05.04.20244,380334009.489.135,2912166304
04.04.20244,390893009.512.009,2012166304
03.04.20244,418183009.571.126,5412166304
02.04.20244,440103009.618.612,4412166304
01.04.20244,428255009.592.946,6612166304
29.03.20244,420470009.576.081,0712166304
28.03.20244,406207009.545.184,0412166304
27.03.20244,397551009.526.432,4212166304
26.03.20244,390713009.511.618,5512166304
25.03.20244,389339009.508.642,0212166304
22.03.20244,422133009.579.683,4012166304
21.03.20244,416894009.568.335,5712166304
20.03.20244,408543009.550.243,7012166304
19.03.20244,401073009.534.061,2712166304
18.03.20244,388242009.506.265,8712166304
15.03.20244,379620009.487.587,5412166304
14.03.20244,377625009.483.267,1712166304
13.03.20244,370005009.466.760,2012166304
12.03.20244,361542009.448.425,5412166304
11.03.20244,355575009.435.500,5812166304
08.03.20244,340828009.403.553,0512166304
07.03.20244,325063009.369.402,2412166304
06.03.20244,312978009.343.222,3712166304
05.03.20244,297876009.310.505,6012166304
04.03.20244,278688009.268.939,2612166304
01.03.20244,267317009.244.305,5512166304
29.02.20244,260679009.229.926,8512166304
28.02.20244,254554009.216.656,4012166304
27.02.20244,250083009.206.970,8112166304
26.02.20244,241078009.187.464,6212166304
23.02.20244,230489009.164.525,1712166304
22.02.20244,222085009.146.319,9112166304
21.02.20244,212440009.125.425,0612166304
20.02.20244,205642009.110.700,0912166304
19.02.20244,193157009.083.652,7512166304
16.02.20244,187129009.070.593,5312166304
15.02.20244,188078009.072.651,1812166304
14.02.20244,188717009.074.033,3912166304
13.02.20244,146285008.982.113,5812166304
12.02.20244,140659008.969.926,7212166304
09.02.20244,171190009.036.064,6512166304
08.02.20244,166189009.025.232,3712166304
07.02.20244,163537009.019.487,5212166304
06.02.20244,155342009.001.733,0512166304
05.02.20244,141540008.971.835,0412166304
02.02.20244,130122008.947.099,4612166304
01.02.20244,130391008.947.683,0312166304
31.01.20244,128499008.943.583,1212166304
30.01.20244,124288008.934.461,0812166304
29.01.20244,115862008.916.207,4612166304
26.01.20244,108593008.900.460,4312166304
25.01.20244,108826008.900.965,9912166304
24.01.20244,101969008.886.112,7412166304
23.01.20244,095866008.872.890,0312166304
22.01.20244,087229008.854.180,3012166304
19.01.20244,079894008.838.290,2012166304
18.01.20244,077678008.833.489,4012166304
17.01.20244,075220008.828.165,0412166304
16.01.20244,076421008.830.767,9712166304
15.01.20244,068877008.814.424,1812166304
12.01.20244,066184008.808.589,8312166304
11.01.20244,053228008.780.524,2012166304
10.01.20244,046668008.766.313,9412166304
09.01.20244,039212008.750.161,7412166304
08.01.20244,030802008.731.943,0512166304
05.01.20244,025419008.720.282,0512166304
04.01.20244,029777008.729.721,5812166304
03.01.20244,015675008.699.172,7812166304
02.01.20243,989099008.641.602,0612166304
29.12.20233,981393008.624.906,9412166304
28.12.20233,972181008.604.950,9812166304
27.12.20233,969557008.599.268,0812166304
26.12.20233,947546008.551.584,2812166304
25.12.20233,942468008.540.584,8812166304
22.12.20233,933027008.520.131,3412166304
21.12.20233,921322008.494.776,2212166304
20.12.20233,915582008.482.340,7912166304
19.12.20233,910152008.470.578,8112166304
18.12.20233,907178008.464.135,9612166304
15.12.20233,898622008.445.600,0512166304
14.12.20233,891830008.430.887,2412166304
13.12.20233,886533008.419.412,7412166304
12.12.20233,890966008.429.015,2812166304
11.12.20233,884310008.414.595,9612166304
08.12.20233,879789008.404.801,3612166304
07.12.20233,876772008.398.265,8412166304
06.12.20233,872858008.389.788,5112166304
05.12.20233,869180008.381.819,6612166304
04.12.20233,865609008.374.084,9712166304
01.12.20233,860654008.363.351,1812166304
30.11.20233,863872008.370.321,8512166304
29.11.20233,861191008.364.513,1112166304
28.11.20233,857701008.356.953,8012166304
27.11.20233,849957008.340.176,2212166304
24.11.20233,843516008.326.223,6112166304
23.11.20233,841524008.321.909,3112166304
22.11.20233,836799008.311.672,9412166304
21.11.20233,828612008.293.938,0912166304
20.11.20233,820745008.276.895,3812166304
17.11.20233,808607008.250.600,6912166304
16.11.20233,800196008.232.380,1512166304
15.11.20233,799144008.230.101,5612166304
14.11.20233,792926008.216.631,4112166304
13.11.20233,784626008.198.651,1812166304
10.11.20233,781996008.192.954,0012166304
09.11.20233,779773008.188.136,8212166304
08.11.20233,772635008.172.674,7012166304
07.11.20233,766687008.159.789,0612166304
06.11.20233,759552008.144.333,4612166304
03.11.20233,747491008.118.203,7712166304
02.11.20233,736913008.095.289,7412166304
01.11.20233,728834008.077.787,6212166304
31.10.20233,721781008.062.508,5612166304
30.10.20233,710695008.038.493,8912166304
27.10.20233,704887008.025.912,1212166304
26.10.20233,701780008.019.180,6812166304
25.10.20233,695717008.006.045,4912166304
24.10.20233,689153007.991.827,7112166304
23.10.20233,684369007.981.462,2312166304
20.10.20233,681553007.975.363,6812166304
19.10.20233,680069007.972.147,9512166304
18.10.20233,668053007.946.118,2412166304
17.10.20233,672006007.954.680,3612166304
16.10.20233,656108007.920.241,3312166304
13.10.20233,648405007.903.554,1812166304
12.10.20233,656622007.921.354,9712166304
11.10.20233,646972007.900.449,6412166304
10.10.20233,648427007.903.602,6512166304
09.10.20233,634542007.873.523,3512166304
06.10.20233,622135007.846.644,5312166304
05.10.20233,624075007.850.847,7212166304
04.10.20233,624853007.852.534,0112166304
03.10.20233,620695007.843.525,2412166304
02.10.20233,618564007.838.908,8912166304
29.09.20233,615562007.832.405,8712166304
28.09.20233,608225007.816.513,1412166304
27.09.20233,599777007.798.211,2012166304
26.09.20233,592804007.783.104,8512166304
25.09.20233,579394007.754.055,9512166304
22.09.20233,565095007.723.080,1712166304
21.09.20233,562616007.717.708,6012166304
20.09.20233,562539007.717.542,5012166304
19.09.20233,559663007.711.312,8612166304
18.09.20233,551948007.694.599,8912166304
15.09.20233,546902007.683.668,5112166304
14.09.20233,545304007.680.206,2912166304
13.09.20233,546641007.683.103,6412166304
12.09.20233,544192007.677.797,4312166304
11.09.20233,538174007.664.761,1312166304
08.09.20233,535243007.658.411,0612166304
07.09.20233,533668007.654.998,6512166304
06.09.20233,532385007.652.220,3112166304
05.09.20233,526891007.640.317,5812166304
04.09.20233,519252007.623.769,4012166304
01.09.20233,513644007.611.622,1212166304
31.08.20233,499542007.581.072,5212166304
29.08.20233,491001007.562.569,1612166304
28.08.20233,497464007.576.570,1712166304
25.08.20233,569838007.733.354,2412166304
24.08.20233,575291007.745.167,9312166304
23.08.20233,573135007.740.496,9312166304
22.08.20233,567016007.727.240,1712166304
21.08.20233,558211007.708.167,3712166304
18.08.20233,557445007.706.507,1112166304
17.08.20233,552926007.696.718,3912166304
16.08.20233,552827007.696.503,9812166304
15.08.20233,553725007.698.449,1912166304
14.08.20233,551245007.693.076,2912166304
11.08.20233,553869007.698.761,4912166304
10.08.20233,552713007.696.255,6012166304
09.08.20233,550077007.690.545,0612166304
08.08.20233,548166007.686.405,4212166304
07.08.20233,545695007.681.052,4612166304
04.08.20233,542931007.675.065,8512166304
03.08.20233,543237007.675.728,7812166304
02.08.20233,544579007.678.634,7012166304
01.08.20233,543245007.675.746,0912166304
31.07.20233,540567007.669.943,4312166304
28.07.20233,521782007.629.250,8112166304
27.07.20233,520107007.625.622,1912166304
26.07.20233,520840007.627.209,7312166304
25.07.20233,518802007.622.795,3412166304
24.07.20233,511769007.607.558,1912166304
21.07.20233,509298007.602.205,7212166304
20.07.20233,505537007.594.059,7112166304
19.07.20233,476984007.532.203,8412166304
18.07.20233,416122007.400.359,3812166304
17.07.20233,402785007.371.466,3012166304
14.07.20233,396427007.357.692,5912166304
13.07.20233,388299007.340.084,6112166304
12.07.20233,380202007.322.545,1612166304
11.07.20233,372405007.305.653,9912166304
10.07.20233,369715007.299.826,4512166304
07.07.20233,368408007.296.996,4412166304
06.07.20233,368780007.297.800,9212166304
05.07.20233,364271007.288.033,8612166304
04.07.20233,359733007.278.202,2812166304
03.07.20233,334145007.222.771,0412166304
27.06.20233,314597007.180.424,2712166304
26.06.20233,208497006.950.580,4112166304
23.06.20233,041228006.588.223,4612166304
22.06.20233,036097006.577.108,2512166304
21.06.20233,042247006.590.431,0112166304
20.06.20233,049158006.605.404,0812166304
19.06.20233,048783006.604.590,9512166304
16.06.20233,046597006.599.855,8212166304
15.06.20233,042577006.591.145,8612166304
14.06.20233,043210006.592.519,0512166304
13.06.20233,035999006.576.897,2012166304
12.06.20233,022511006.547.677,0412166304
09.06.20233,001850006.502.918,6412166304
08.06.20232,928672006.344.393,2912166304
07.06.20232,758770005.976.334,1212166304
06.06.20232,708780005.868.041,6812166304
05.06.20232,658659005.759.464,0212166304
02.06.20232,634979005.708.166,3412166304
01.06.20232,603127005.639.163,9112166304
31.05.20232,546894005.517.347,0712166304
30.05.20232,502367005.420.888,3212166304
29.05.20232,490249005.394.635,6612166304
26.05.20232,481600005.375.898,9712166304
25.05.20232,468363005.347.223,9912166304
24.05.20232,464319005.338.464,8412166304
23.05.20232,462134005.333.730,1912166304
22.05.20232,461935005.333.299,0512166304
18.05.20232,461911005.333.248,3712166304
17.05.20232,467096005.344.480,9112166304
16.05.20232,475476005.362.633,1212166304
15.05.20232,516096005.450.627,9312166304
12.05.20232,512277005.442.354,89121663040.19
11.05.20232,500273005.416.352,12121663040.19
10.05.20232,496460005.408.091,82121663040.19
09.05.20232,496981005.409.220,19121663040.19
08.05.20232,497870005.411.145,11121663040.19
05.05.20232,495768005.406.591,55121663040.19
04.05.20232,493146005.400.912,34121663040.19
03.05.20232,492594005.399.716,04121663040.2
02.05.20232,491041005.396.352,15121663040.19
28.04.20232,488000005.389.764,68121663040.19
27.04.20232,487626005.388.954,43121663040.19
26.04.20232,486788005.387.139,36121663040.19
25.04.20232,488742005.391.370,69121663040.19
24.04.20232,494555005.403.963,68121663040.19
20.04.20232,493418005.401.501,73121663040.19
19.04.20232,494850005.404.603,20121663040.19
18.04.20232,492255005.398.982,07121663040.19
17.04.20232,489356005.392.701,35121663040.19
14.04.20232,484561005.382.314,66121663040.19
13.04.20232,481277005.375.199,39121663040.19
12.04.20232,476781005.365.460,9212166304
11.04.20232,480574005.373.678,2912166304
10.04.20232,480159005.372.778,2112166304
07.04.20232,479397005.371.126,7312166304
06.04.20232,477669005.367.385,0212166304
05.04.20232,474208005.359.885,8712166304
04.04.20232,470272005.351.360,3912166304
03.04.20232,467537005.345.434,4312166304
31.03.20232,464011005.337.797,1612166304
30.03.20232,458057005.324.898,1612166304
29.03.20232,455154005.318.609,0212166304
28.03.20232,453441005.314.900,1012166304
27.03.20232,445132005.296.898,5412166304
24.03.20232,438018005.281.487,1412166304
23.03.20232,434395005.273.640,4712166304
22.03.20232,429375005.262.764,2812166304
21.03.20232,425933005.255.308,4912166304
20.03.20232,423649005.250.360,8212166304
17.03.20232,419903005.242.245,3812166304
16.03.20232,417142005.236.264,8312166304
15.03.20232,415979005.233.745,2312166304
14.03.20232,409738005.220.224,6512166304
13.03.20232,404595005.209.084,3812166304
10.03.20232,401771005.202.966,2712166304
09.03.20232,402375005.204.274,2112166304
08.03.20232,395245005.188.827,9012166304
07.03.20232,383071005.162.456,1812166304
06.03.20232,377206005.149.751,3212166304
03.03.20232,377695005.150.809,6912166304
02.03.20232,376357005.147.910,9112166304
01.03.20232,374114005.143.053,3612166304
28.02.20232,372557005.139.680,5812166304
27.02.20232,370633005.135.512,1912166304
24.02.20232,368333005.130.529,0612166304
23.02.20232,369082005.132.151,8412166304
22.02.20232,373925005.142.643,3212166304
21.02.20232,377373005.150.112,8112166304
20.02.20232,376159005.147.481,9612166304
17.02.20232,377462005.150.305,3312166304
16.02.20232,376695005.148.642,8512166304
15.02.20232,378027005.151.529,3212166304
14.02.20232,386887005.170.723,0712166304
13.02.20232,387738005.172.565,7512166304
10.02.20232,389822005.177.081,7712166304
09.02.20232,389973005.177.407,3612166304
08.02.20232,389964005.177.388,1012166304
07.02.20232,390560005.178.678,6412166304
06.02.20232,392249005.182.339,2812166304
03.02.20232,389997005.177.461,0512166304
02.02.20232,386477005.169.835,3512166304
01.02.20232,385271005.167.221,2512166304
31.01.20232,385583005.167.898,9712166304
30.01.20232,383247005.162.837,8712166304
27.01.20232,381033005.158.040,8912166304
26.01.20232,379236005.154.149,4712166304
25.01.20232,376572005.148.376,9812166304
24.01.20232,376830005.148.936,3212166304
23.01.20232,374270005.143.391,0912166304
20.01.20232,372223005.138.956,2012166304
19.01.20232,372082005.138.650,6512166304
18.01.20232,368732005.131.394,1712166304
17.01.20232,368918005.131.797,2612166304
16.01.20232,366240005.125.995,5712166304
13.01.20232,364245005.121.672,4312166304
12.01.20232,368224005.130.293,04121663040.2
11.01.20232,365854005.125.158,45121663040.2
10.01.20232,361965005.116.734,51121663040.2
09.01.20232,355792005.103.362,05121663040.2
06.01.20232,354778005.101.165,40121663040.2
05.01.20232,353423005.098.230,12121663040.2
04.01.20232,347473005.085.340,35121663040.2
03.01.20232,340896005.071.093,11121663040.2
02.01.20232,339919005.068.976,93121663040.2
30.12.20222,338787005.066.524,19121663040.2
29.12.20222,337607005.063.968,26121663040.2
28.12.20222,334091005.056.349,83121663040.2
27.12.20222,332190005.052.232,94121663040.2
26.12.20222,330511005.048.595,76121663040.2
23.12.20222,328046005.043.254,69121663040.2
22.12.20222,325582005.037.916,61121663040.2
21.12.20222,325545005.037.837,84121663040.2
20.12.20222,323114005.032.571,85121663040.2
19.12.20222,317789005.021.035,58121663040.2
16.12.20222,310381005.004.987,08121663040.2
15.12.20222,311588005.007.602,11121663040.2
14.12.20222,308780005.001.519,25121663040.2
13.12.20222,311601005.007.629,96121663040.4
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