CTP İŞ PORTFÖY AAF SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,32458100 Son Fiyat (TL)

319.753.514,40 Fon Toplam Değeri (TL)

9.051.870,001 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1752 Son 1 Gün Getirisi
% 0,4212 Son 7 Gün Getirisi
% 1,2034 Son 30 Gün Getirisi
% 9,6667 Son 90 Gün Getirisi
% 21,3023 Son 180 Gün Getirisi
% 47,1762 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
17.04.202435,32458100319.753.514,4019051870.00153.59
16.04.202435,38645500320.313.586,3219051870.00153.63
15.04.202435,24385300319.022.771,3319051870.00153.74
09.04.202435,17578000318.406.590,0719051870.00153.77
08.04.202435,15957400318.259.889,9419051870.00153.67
05.04.202435,02371200317.030.091,9519051870.00153.73
04.04.202435,02934700317.081.091,5719051870.00153.66
03.04.202435,27099400319.268.454,2719051870.00153.14
02.04.202435,53873100321.691.972,7719051870.00156.75
01.04.202435,45874800320.967.978,6219051870.00156.78
29.03.202435,35555300320.033.867,9619051870.00156.8
28.03.202435,24391700319.023.359,4619051870.00154.12
27.03.202435,13571700318.043.946,8419051870.00154.12
26.03.202435,11071000317.817.578,2119051870.00154.14
25.03.202435,04405400317.214.220,6419051870.00154.17
22.03.202435,32304900319.739.652,0619051870.00154.28
21.03.202435,05191700317.285.392,3519051870.00154.17
20.03.202435,01882500316.985.854,5319051870.00154.06
19.03.202434,97957600316.630.574,2319051870.00154.13
18.03.202434,89947200315.905.485,7619051870.00154.08
15.03.202434,91392400316.036.304,0419051870.00154.17
14.03.202434,84934900315.451.779,7219051870.00154.46
13.03.202434,76446800314.683.443,9519051870.00154.49
12.03.202434,75719300314.617.597,1319051870.00154.38
11.03.202434,62693300313.438.493,2319051870.00154.39
08.03.202434,50753600312.357.732,6219051870.00154.38
07.03.202434,27072900310.214.187,4319051870.00154.32
06.03.202434,15934800309.205.975,6919051870.00154.19
05.03.202434,23654100309.904.721,7119051870.00154.28
04.03.202433,96865800307.479.880,8119051870.00154.28
01.03.202433,90646200306.916.887,8719051870.00154.32
29.02.202433,82574600306.186.256,4619051870.00154.31
28.02.202433,70696600305.111.071,5019051870.00154.46
27.02.202433,71220000305.158.451,1819051870.00154.49
26.02.202433,60358800304.175.310,0919051870.00154.51
23.02.202433,40721800302.397.791,4919051870.00154.64
22.02.202433,35933400301.964.357,4719051870.00154.61
21.02.202433,28655400301.305.556,1219051870.00154.61
20.02.202433,22528500300.750.958,4819051870.00154.58
19.02.202433,09601400299.580.812,0919051870.00154.62
16.02.202433,05699100299.227.588,8719051870.00154.68
15.02.202432,94229500298.189.370,6719051870.00154.65
14.02.202432,97708900298.504.323,5019051870.00154.55
13.02.202432,98038900298.534.191,8319051870.00154.69
12.02.202432,85820100297.428.162,7519051870.00154.64
09.02.202432,72631800296.234.374,1919051870.00154.62
08.02.202432,66662900295.694.081,3719051870.00154.58
07.02.202432,54629200294.604.802,9919051870.00154.57
06.02.202432,50144500294.198.857,4519051870.00154.62
05.02.202432,37126300293.020.463,8119051870.00154.74
02.02.202432,34384000292.772.236,2919051870.00154.74
01.02.202432,34941800292.822.727,6219051870.00154.65
31.01.202432,36954300293.004.896,0719051870.00154.7
30.01.202432,35286700292.853.945,8919051870.00154.77
29.01.202432,29232800292.305.953,8419051870.00154.74
26.01.202432,23992200291.831.582,5019051870.00154.74
25.01.202432,18323600291.318.470,7819051870.00154.83
24.01.202432,07966600290.380.967,9919051870.00154.78
23.01.202432,00958300289.746.586,0119051870.00154.83
22.01.202431,98651300289.537.753,7219051870.00154.92
19.01.202431,92613200288.991.195,0119051870.00155
18.01.202431,90987400288.844.028,9819051870.00154.89
17.01.202431,99067100289.575.396,5819051870.00154.89
16.01.202432,07425800290.332.013,4319051870.00155.01
15.01.202432,03748700289.999.164,9619051870.00154.98
12.01.202431,88507100288.619.520,3219051870.00155.01
11.01.202431,74537600287.355.019,9619051870.00155.02
10.01.202431,64058500286.406.463,3719051870.00155.02
09.01.202431,61207900286.148.433,0319051870.00155.05
08.01.202431,57900600285.849.053,1419051870.00155.01
05.01.202431,56857800285.754.663,3919051870.00155.01
04.01.202431,61435700286.169.051,0219051870.00154.97
03.01.202431,79913700287.841.652,1119051870.00155.17
02.01.202431,59065800285.954.528,3519051870.00155.22
29.12.202331,52727300285.380.773,8419051870.00155.26
28.12.202331,43948200284.586.107,5319051870.00155.28
27.12.202331,31229900283.434.864,0219051870.00155.28
26.12.202331,26183500282.978.065,8319051870.00155.27
25.12.202331,15777600282.036.141,8619051870.00155.3
22.12.202331,11655600281.663.017,9419051870.00155.27
21.12.202331,07637200281.299.282,5219051870.00155.29
20.12.202330,99879700280.597.077,1519051870.00155.86
19.12.202330,92762700279.952.862,3019051870.00155.81
18.12.202330,91934900279.877.930,9619051870.00155.82
15.12.202330,75465200278.387.116,2519051870.00155.89
14.12.202330,39943100275.171.698,0019051870.00155.63
13.12.202330,28925800274.174.425,1019051870.00155.56
12.12.202330,21221300273.477.022,1019051870.00155.51
11.12.202330,15262800272.937.672,1919051870.00155.53
08.12.202330,12528500272.690.162,4219051870.00155.5
07.12.202330,06032600272.102.165,0019051870.00155.56
06.12.202330,00596300271.610.078,9919051870.00155.55
05.12.202329,95062400271.109.154,6719051870.00155.55
04.12.202329,89348800270.591.967,6419051870.00155.46
01.12.202329,85878800270.277.869,5919051870.00155.43
30.11.202329,87205300270.397.941,9119051870.00155.6
29.11.202329,78509000269.610.766,6719051870.00155.44
28.11.202329,77065500269.480.099,0319051870.00155.48
27.11.202329,71769400269.000.702,5619051870.00155.46
24.11.202329,67600400268.623.328,8919051870.00155.46
23.11.202329,65849600268.464.848,8119051870.00155.48
22.11.202329,63130700268.218.739,3919051870.00155.53
21.11.202329,52898400267.292.523,9019051870.00155.48
20.11.202329,45153000266.591.423,4719051870.00155.48
17.11.202329,37596200265.907.386,3719051870.00155.4
16.11.202329,21770000264.474.825,3319051870.00155.38
15.11.202329,05807800263.029.946,6019051870.00155.42
14.11.202328,83470900261.008.039,5119051870.00155.27
13.11.202328,84506100261.101.738,5119051870.00155.29
10.11.202328,88486000261.461.999,6219051870.00155.42
09.11.202328,90182700261.615.577,7219051870.00155.49
08.11.202328,83409600261.002.485,1819051870.00155.45
07.11.202328,78782600260.583.660,4219051870.00155.49
06.11.202328,74268400260.175.038,2619051870.00155.61
03.11.202328,52558000258.209.846,2819051870.00155.65
02.11.202328,30541200256.216.907,1319051870.00155.5
01.11.202328,16798100254.972.903,2819051870.00155.43
31.10.202328,07014000254.087.260,4019051870.00155.39
30.10.202327,99492300253.406.403,9919051870.00155.34
27.10.202327,96461500253.132.063,1819051870.00155.24
26.10.202327,98562200253.322.215,7019051870.00153.32
25.10.202327,92920900252.811.570,1519051870.00156.86
24.10.202327,81858300251.810.195,2719051870.00156.65
23.10.202327,80155600251.656.069,8119051870.00156.55
20.10.202327,79962700251.638.611,6719051870.00156.48
19.10.202327,84363200252.036.939,9519051870.00156.56
18.10.202327,80682700251.703.783,3819051870.00156.59
17.10.202327,82576600251.875.219,6919051870.00156.61
16.10.202327,79297100251.578.357,2819051870.00156.71
13.10.202327,77005200251.370.902,4519051870.00156.75
12.10.202327,74998000251.189.213,4719051870.00156.87
11.10.202327,58348900249.682.159,6119051870.00156.98
10.10.202327,45873700248.552.918,2519051870.00156.85
09.10.202327,30984200247.205.137,5519051870.00156.76
06.10.202327,34093700247.486.604,4019051870.00156.91
05.10.202327,31376700247.240.666,5419051870.00156.8
04.10.202327,27233500246.865.627,0119051870.00156.73
03.10.202327,35161400247.583.255,7919051870.00156.8
02.10.202327,33400400247.423.849,0219051870.00157.03
29.09.202327,26141400246.766.771,2719051870.00156.88
28.09.202327,28819600247.009.201,4319051870.00156.93
27.09.202327,24841100246.649.078,2419051870.00156.9
26.09.202327,24008600246.573.713,0819051870.00156.85
25.09.202327,18064600246.035.678,4019051870.00156.9
22.09.202327,10620800245.361.874,9119051870.00156.84
21.09.202327,12530700245.534.753,0319051870.00156.84
20.09.202327,03940400244.757.174,3619051870.00156.69
19.09.202327,03906400244.754.096,2519051870.00156.6
18.09.202327,03639900244.729.967,6319051870.00156.67
15.09.202327,00806400244.473.485,3719051870.00156.74
14.09.202327,02532300244.629.711,3619051870.00156.99
13.09.202326,99487200244.354.068,8519051870.00157.05
12.09.202326,98706000244.283.358,2519051870.00157.09
11.09.202326,95272900243.972.598,9419051870.00157.12
08.09.202326,92849100243.753.195,9219051870.00156.99
07.09.202326,93874700243.846.039,8919051870.00156.99
06.09.202326,97514500244.175.507,4619051870.00156.97
05.09.202326,94739300243.924.296,9619051870.00157.01
04.09.202326,90654300243.554.527,8119051870.00156.9
01.09.202326,86985000243.222.390,9619051870.00157.01
31.08.202326,73346700241.987.868,2019051870.00157.09
29.08.202326,59563600240.740.237,1219051870.00157.06
28.08.202326,50876000239.953.846,3219051870.00156.96
25.08.202327,17281800245.964.817,2319051870.00157.04
24.08.202327,09881600245.294.956,0319051870.00156.89
23.08.202327,01288200244.517.093,4219051870.00156.85
22.08.202326,96726700244.104.198,9019051870.00156.93
21.08.202326,92169200243.691.654,2319051870.00156.8
18.08.202326,97078200244.136.016,2819051870.00156.81
17.08.202326,95558800243.998.477,4919051870.00156.79
16.08.202326,97221600244.148.996,0619051870.00156.75
15.08.202327,04053700244.767.426,9219051870.00156.85
14.08.202327,14544100245.717.005,4719051870.00156.85
11.08.202327,14101000245.676.890,4019051870.00156.94
10.08.202327,07472400245.076.879,7519051870.00156.92
09.08.202327,10446100245.346.060,5119051870.00156.92
08.08.202327,06678600245.005.032,2319051870.00156.81
07.08.202327,03056700244.677.176,7719051870.00156.95
04.08.202327,00270000244.424.932,1719051870.00156.8
03.08.202327,02309100244.609.510,4319051870.00156.67
02.08.202327,11778000245.466.615,9219051870.00156.73
01.08.202327,18464400246.071.860,5219051870.00156.98
31.07.202327,13231400245.598.180,6219051870.00156.88
28.07.202326,96060300244.043.876,8319051870.00156.78
27.07.202326,89697200243.467.897,1619051870.00156.68
26.07.202326,88162800243.329.005,9419051870.00156.74
25.07.202326,89715200243.469.518,8919051870.00156.79
24.07.202326,87734900243.290.268,4119051870.00156.76
21.07.202326,87219800243.243.640,5819051870.00156.74
20.07.202326,82327100242.800.760,5619051870.00156.77
19.07.202326,72183700241.882.592,4519051870.00156.75
18.07.202326,09489600236.207.602,3519051870.00156.67
17.07.202325,97093600235.085.537,8719051870.00156.71
14.07.202325,88822300234.336.829,7119051870.00156.67
13.07.202325,77760700233.335.548,4519051870.00156.74
12.07.202325,57909300231.538.628,8519051870.00156.61
11.07.202325,38180000229.752.750,2919051870.00156.36
10.07.202325,30612000229.067.707,9519051870.00156.28
07.07.202325,32063000229.199.051,9519051870.00156.13
06.07.202325,43714200230.253.698,4119051870.00153.45
05.07.202325,42398700230.134.624,9719051870.00153.49
04.07.202325,40121400229.928.484,7719051870.00153.58
03.07.202325,17073300227.842.203,0919051870.00153.57
27.06.202325,13552800227.523.530,7019051870.00153.55
26.06.202324,54688900222.195.245,0619051870.00153.57
23.06.202322,89742800207.264.542,2819051870.00153.39
22.06.202322,96081600207.838.319,3519051870.00153.56
21.06.202322,99334700208.132.791,5619051870.00153.47
20.06.202323,16928700209.725.377,1819051870.00153.62
19.06.202323,15755500209.619.177,9019051870.00153.74
16.06.202323,13384600209.404.564,0419051870.00153.71
15.06.202323,08721800208.982.495,6319051870.00153.72
14.06.202323,05184000208.662.255,1819051870.00153.74
13.06.202322,98417600208.049.775,1619051870.00153.66
12.06.202322,74855700205.916.982,3819051870.00153.65
09.06.202322,66146200205.128.612,0019051870.00153.59
08.06.202322,43033000203.036.430,4019051870.00153.81
07.06.202320,88331200189.033.029,2119051870.00153.81
06.06.202320,53393900185.870.550,3219051870.00153.830.01
05.06.202319,95915700180.667.693,1319051870.00153.630.01
02.06.202319,77287700178.981.511,2819051870.00153.520.01
01.06.202319,60273200177.441.381,8719051870.00153.440.01
31.05.202319,15593100173.396.994,6719051870.00153.390.01
30.05.202318,66792900168.979.662,8919051870.00153.280.01
29.05.202318,53984000167.820.221,3619051870.00153.250.01
26.05.202318,48383400167.313.261,5619051870.00153.290.01
25.05.202318,46111500167.107.615,3219051870.00153.270.01
24.05.202318,33655400165.980.103,7119051870.00152.960.01
23.05.202318,29274300165.583.532,7919051870.00152.90.01
22.05.202318,27958800165.464.454,6619051870.00153.020.01
18.05.202318,34294500166.037.949,6619051870.00152.990.01
17.05.202318,46543800167.146.745,9519051870.00153.230.01
16.05.202318,60850100168.441.732,4219051870.00153.520.01
15.05.202319,11390100173.016.546,5819051870.00154.36
12.05.202319,05280100172.463.473,5819051870.00154.350.01
11.05.202318,80448400170.215.744,4419051870.00153.980.01
10.05.202318,72348700169.482.571,1719051870.00153.810.01
09.05.202318,73008800169.542.321,3319051870.00153.880.01
08.05.202318,71708500169.424.616,8219051870.00153.92
05.05.202318,75425000169.761.028,5019051870.00153.95
04.05.202318,73909000169.623.803,4919051870.00153.89
03.05.202318,70620700169.326.155,2119051870.00153.860.01
02.05.202318,70811900169.343.460,6019051870.00153.950.01
28.04.202318,66684900168.969.894,6619051870.00153.880.01
27.04.202318,62429500168.584.694,3319051870.00153.740.01
26.04.202318,58898300168.265.059,2719051870.00153.80.01
25.04.202318,53150000167.744.728,4719051870.00153.680.01
24.04.202318,65137000168.829.773,1119051870.00153.880.01
20.04.202318,65977000168.905.811,4619051870.00153.850.01
19.04.202318,71008800169.361.281,4619051870.00153.970.01
18.04.202318,73912800169.624.152,4419051870.00154.070.01
17.04.202318,72409900169.488.110,8719051870.00154.09
14.04.202318,67146600169.011.685,8419051870.00154.22
13.04.202318,63309100168.664.321,0519051870.00154.22
12.04.202318,57810700168.166.610,3219051870.00154.21
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