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

40,02929900 Son Fiyat (TL)

362.340.015,06 Fon Toplam Değeri (TL)

9.051.870,001 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1103 Son 1 Gün Getirisi
% -0,0815 Son 7 Gün Getirisi
% 3,1638 Son 30 Gün Getirisi
% 7,9956 Son 90 Gün Getirisi
% 12,1249 Son 180 Gün Getirisi
% 30,6257 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
08.10.202440,02929900362.340.015,0619051870.00151.69
07.10.202439,98513100361.940.206,8919051870.00151.76
04.10.202439,96206300361.731.402,9819051870.00151.86
03.10.202440,02266800362.279.984,2519051870.00151.92
02.10.202440,08575000362.850.996,9719051870.00151.88
01.10.202440,06194200362.635.495,4219051870.00151.87
30.09.202440,01090800362.173.540,2619051870.00151.88
27.09.202439,85114800360.727.406,9219051870.00152.07
26.09.202439,76109100359.912.231,1519051870.00152.13
25.09.202439,71108900359.459.616,7719051870.00152.15
24.09.202439,66325500359.026.623,9919051870.00152.13
23.09.202439,53331600357.850.439,5819051870.00152.19
20.09.202439,42929000356.908.804,3319051870.00152.32
19.09.202439,47882800357.357.219,7619051870.00152.26
18.09.202439,36118600356.292.336,6019051870.00152.35
17.09.202439,14866500354.368.627,1719051870.00152.34
16.09.202438,95642300352.628.477,5519051870.00152.59
13.09.202438,81500900351.348.416,5319051870.00152.81
12.09.202438,77530600350.989.032,0419051870.00152.83
11.09.202438,78830800351.106.719,3419051870.00152.87
10.09.202438,79183900351.138.682,6519051870.00152.78
09.09.202438,79194300351.139.621,9119051870.00152.68
06.09.202438,76284200350.876.203,2319051870.00152.67
05.09.202438,89340400352.058.036,1019051870.00152.83
04.09.202438,86140600351.768.392,0119051870.00152.76
03.09.202438,90773000352.187.714,4019051870.00152.78
02.09.202438,95634900352.627.807,2519051870.00152.68
29.08.202439,04029000353.387.629,2019051870.00152.62
28.08.202439,06777900353.636.458,8919051870.00152.34
27.08.202439,08761500353.816.010,8019051870.00152.27
26.08.202439,03417700353.332.299,8719051870.00152.23
23.08.202438,95052100352.575.053,4719051870.00152.28
22.08.202438,94551200352.529.713,1419051870.00152.28
21.08.202438,71859900350.475.725,3619051870.00152.38
20.08.202438,50310800348.525.125,4419051870.00152.46
19.08.202438,31005400346.777.631,4219051870.00152.51
16.08.202438,12841500345.133.460,4119051870.00152.62
15.08.202437,94558400343.478.496,5319051870.00152.72
14.08.202437,81020600342.253.070,9519051870.00152.75
13.08.202437,73629800341.584.061,3719051870.00152.8
12.08.202437,53783800339.787.632,1419051870.00152.96
09.08.202437,48270600339.288.581,8619051870.00152.8
08.08.202437,42546400338.770.434,4619051870.00152.92
07.08.202437,19015000336.640.403,1319051870.00153.1
06.08.202437,20649700336.788.374,8819051870.00152.8
05.08.202437,33870400337.985.095,2819051870.00152.54
02.08.202437,31703000337.788.906,7519051870.00152.58
01.08.202437,28623300337.510.137,6519051870.00152.74
31.07.202437,27973800337.451.338,1319051870.00152.7
30.07.202437,17260300336.481.572,1519051870.00152.68
29.07.202437,10642200335.882.509,5019051870.00152.91
26.07.202437,15291800336.303.384,6419051870.00152.8
25.07.202437,05327900335.401.460,4519051870.00152.95
24.07.202437,09169200335.749.170,5119051870.00153.01
23.07.202437,09137000335.746.263,8419051870.00153.04
22.07.202437,22487700336.954.748,3519051870.00152.91
19.07.202437,30788200337.706.101,2919051870.00152.9
18.07.202437,39294500338.476.080,5219051870.00152.79
17.07.202437,41446300338.670.855,6719051870.00152.72
16.07.202437,27339500337.393.923,7819051870.00152.71
12.07.202437,12507600336.051.360,5119051870.00152.83
11.07.202437,01844300335.086.133,5419051870.00152.84
10.07.202436,82872000333.368.781,9419051870.00152.83
09.07.202436,72672700332.445.557,0919051870.00152.89
08.07.202436,64308300331.688.426,3819051870.00152.91
05.07.202436,42638500329.726.901,3919051870.00152.86
04.07.202436,29211700328.511.521,0419051870.00152.91
03.07.202436,35746300329.103.031,0219051870.00152.85
02.07.202436,33403200328.890.935,1719051870.00152.78
01.07.202436,60877300331.377.857,5819051870.00152.89
28.06.202436,59817400331.281.917,7819051870.00152.86
27.06.202436,65761300331.819.945,4819051870.00152.87
26.06.202436,69692500332.175.791,8519051870.00152.84
25.06.202436,57332700331.057.002,4219051870.00152.86
24.06.202436,57999300331.117.341,4119051870.00152.75
21.06.202436,29154000328.506.302,1719051870.00152.79
20.06.202436,25481200328.173.843,4819051870.00152.71
14.06.202436,02093800326.056.845,9619051870.00152.82
13.06.202436,02355400326.080.529,8319051870.00152.9
12.06.202435,90245800324.984.381,6819051870.00152.85
11.06.202435,97845700325.672.313,5119051870.00152.77
10.06.202435,81102300324.156.726,9419051870.00152.74
07.06.202435,81210300324.166.498,7719051870.00152.83
06.06.202436,07517700326.547.809,3219051870.00152.88
05.06.202435,89143200324.884.579,6119051870.00152.8
04.06.202435,71175200323.258.133,6819051870.00152.87
03.06.202435,68226400322.991.217,2319051870.00152.8
31.05.202435,78713400323.940.483,9619051870.00152.78
30.05.202435,74833200323.589.251,8419051870.00152.79
29.05.202435,69635300323.118.750,1519051870.00152.88
28.05.202435,68589400323.024.071,7919051870.00152.86
27.05.202435,71310800323.270.409,8519051870.00152.82
24.05.202435,70834700323.227.314,8819051870.00152.83
23.05.202435,70060900323.157.270,4219051870.00152.85
22.05.202435,77834600323.860.933,9519051870.00152.86
21.05.202435,76299800323.722.008,4819051870.00152.83
20.05.202435,82588400324.291.240,2619051870.00152.81
17.05.202435,76540900323.743.836,0419051870.00152.87
16.05.202435,77453500323.826.440,2819051870.00152.92
15.05.202435,70739500323.218.694,2619051870.00152.89
14.05.202435,66917100322.872.696,7119051870.00152.88
13.05.202435,65054200322.704.070,7119051870.00152.89
10.05.202435,63409400322.555.183,8519051870.00152.9
09.05.202435,69038200323.064.696,5719051870.00152.88
08.05.202435,69653800323.120.417,3619051870.00152.92
07.05.202435,61645800322.395.546,4919051870.00152.97
06.05.202435,51074900321.438.679,4619051870.00153.07
03.05.202435,48421600321.198.508,4719051870.00154.98
02.05.202435,46355800321.011.512,2919051870.00154.98
30.04.202435,47363800321.102.758,1419051870.00155.05
29.04.202435,36663500320.134.183,9219051870.00155.19
26.04.202435,39481300320.389.248,4219051870.00155.17
25.04.202435,32500500319.757.351,3119051870.00153.59
24.04.202435,37361500320.197.368,1519051870.00153.53
22.04.202435,37815400320.238.455,0619051870.00153.46
19.04.202435,36185000320.090.870,5519051870.00153.82
18.04.202435,37460200320.206.295,1519051870.00153.87
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
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