CTV İŞ PORTFÖY MHA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,20250000 Son Fiyat (TL)

157.844.806,52 Fon Toplam Değeri (TL)

25.448.578,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,1637 Son 1 Gün Getirisi
% 1,0805 Son 7 Gün Getirisi
% 1,3778 Son 30 Gün Getirisi
% 8,9875 Son 90 Gün Getirisi
% 18,2646 Son 180 Gün Getirisi
% 45,6214 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
17.04.20246,20250000157.844.806,52425448578
16.04.20246,19234800157.586.452,10425448578
15.04.20246,14365900156.347.386,48425448578
09.04.20246,13548000156.139.238,84425448578
08.04.20246,11756400155.683.295,95425448578
05.04.20246,09963100155.226.942,80425448578
04.04.20246,10948000155.477.589,45425448578
03.04.20246,14526200156.388.173,86425448578
02.04.20246,18989700157.524.074,52425448578
01.04.20246,17219700157.073.648,19425448578
29.03.20246,16385700156.861.408,07425448578
28.03.20246,14178100156.299.580,48425448578
27.03.20246,12807800155.950.881,51425448578
26.03.20246,12143200155.781.727,56425448578
25.03.20246,10179100155.281.914,51425448578
22.03.20246,16211000156.816.933,82425448578
21.03.20246,15728700156.694.210,44425448578
20.03.20246,14467700156.373.288,57425448578
19.03.20246,13682000156.173.353,51425448578
18.03.20246,11704100155.670.001,94425448578
15.03.20246,10245100155.298.707,80425448578
14.03.20246,09766800155.176.979,33425448578
13.03.20246,08700700154.905.667,15425448578
12.03.20246,07575600154.619.358,83425448578
11.03.20246,05705900154.143.535,65425448578
08.03.20246,03721000153.638.413,49425448578
07.03.20246,01374100153.041.159,01425448578
06.03.20245,99657100152.604.199,97425448578
05.03.20245,97709000152.108.432,43425448578
04.03.20245,94793700151.366.549,95425448578
01.03.20245,92975100150.903.725,91425448578
29.02.20245,92071300150.673.714,47425448578
28.02.20245,91111500150.429.465,26425448578
27.02.20245,90600600150.299.454,69425448578
26.02.20245,89495800150.018.299,54425448578
23.02.20245,87914000149.615.757,53425448578
22.02.20245,86860300149.347.599,64425448578
21.02.20245,85324600148.956.782,91425448578
20.02.20245,84631100148.780.314,15425448578
19.02.20245,82731900148.296.990,67425448578
16.02.20245,81808900148.062.080,50425448578
15.02.20245,81275300147.926.289,18425448578
14.02.20245,81218100147.911.730,45425448578
13.02.20245,80577500147.748.718,49425448578
12.02.20245,80092900147.625.406,37425448578
09.02.20245,78199200147.143.466,22425448578
08.02.20245,77549800146.978.223,80425448578
07.02.20245,77074400146.857.231,10425448578
06.02.20245,76187900146.631.636,46425448578
05.02.20245,74252300146.139.056,76425448578
02.02.20245,72241500145.627.325,15425448578
01.02.20245,72269900145.634.553,42425448578
31.01.20245,72047000145.577.816,08425448578
30.01.20245,71593300145.462.356,74425448578
29.01.20245,70409900145.161.206,78425448578
26.01.20245,68893300144.775.265,76425448578
25.01.20245,68935900144.786.086,16425448578
24.01.20245,68016800144.552.201,82425448578
23.01.20245,67191300144.342.124,76425448578
22.01.20245,66058200144.053.752,06425448578
19.01.20245,64843000143.744.510,23425448578
18.01.20245,64504900143.658.474,39425448578
17.01.20245,62958900143.265.038,29425448578
16.01.20245,63265400143.343.038,42525448578
15.01.20245,62254400143.085.737,41525448578
12.01.20245,61641900285.859.782,94550897157
11.01.20245,60530800285.294.250,18550897157
10.01.20245,59632400284.837.004,21550897157
09.01.20245,58572300284.297.399,28550897157
08.01.20245,57376200283.688.628,89550897157
05.01.20245,56362400283.172.656,47550897157
04.01.20245,57083900283.539.845,23550897157
03.01.20245,55854300282.914.027,14550897157
02.01.20245,51450800280.672.779,47550897157
29.12.20235,50516700280.197.362,97550897157
28.12.20235,48684100279.264.587,85550897157
27.12.20235,48728900279.287.410,03550897157
26.12.20235,45471600277.629.542,17550897157
25.12.20235,44732000277.253.094,05550897157
22.12.20235,43469400276.610.483,52550897157
21.12.20235,41823100275.772.530,40550897157
20.12.20235,41024500275.366.091,53550897157
19.12.20235,40289900274.992.184,13550897157
18.12.20235,39969600274.829.170,29550897157
15.12.20235,39189000274.431.848,27550897157
14.12.20235,38122700273.889.160,51550897157
13.12.20235,37490500273.567.401,78550897157
12.12.20235,36884800273.259.111,06550897157
11.12.20235,35901400272.758.557,06550897157
08.12.20235,35095100272.348.204,91550897157
07.12.20235,34877900272.237.633,48550897157
06.12.20235,34342800271.965.271,99550897157
05.12.20235,33846100271.712.465,23550897157
04.12.20235,33495400271.533.984,05550897157
01.12.20235,32407500270.980.258,50550897157
30.11.20235,33059400271.312.085,32550897157
29.11.20235,32766600271.163.056,89550897157
28.11.20235,32460000271.007.020,82550897157
27.11.20235,31364600270.449.462,21550897157
24.11.20235,30294400269.904.773,62550897157
23.11.20235,29979800269.744.670,64550897157
22.11.20235,29507500269.504.261,53550897157
21.11.20235,28387100268.933.992,44550897157
20.11.20235,27494100268.479.510,86550897157
17.11.20235,25800700267.617.588,51550897157
16.11.20235,24731800267.073.558,94550897157
15.11.20235,23485500266.439.218,13550897157
14.11.20235,22695100266.036.938,61550897157
13.11.20235,21337700265.346.049,00550897157
10.11.20235,20834300265.089.832,55550897157
09.11.20235,20747400265.045.615,57550897157
08.11.20235,19748000264.536.949,80550897157
07.11.20235,18884700264.097.546,30550897157
06.11.20235,18116600263.706.630,30550897157
03.11.20235,16440900262.853.735,94550897157
02.11.20235,15050500262.146.070,48550897157
01.11.20235,13841800261.530.887,67550897157
31.10.20235,12937500271.229.341,64552877657
30.10.20235,11239800270.331.628,15552877657
27.10.20235,10292700269.830.798,65552877657
26.10.20235,09964700269.657.358,77552877657
25.10.20235,09281200269.295.948,68552877657
24.10.20235,08258800268.755.343,55552877657
23.10.20235,07501400268.354.847,75552877657
20.10.20235,06964000268.070.676,62552877657
19.10.20235,07169500268.179.341,34552877657
18.10.20235,05027200267.046.568,63552877657
17.10.20235,05884800267.500.029,05552877657
16.10.20235,03675500266.331.826,81552877657
13.10.20235,02147600265.523.863,19552877657
12.10.20235,02638000265.783.215,35552877657
11.10.20235,00987300264.910.322,33552877657
10.10.20235,01616500265.243.036,70552877657
09.10.20234,99641400264.198.645,32552877657
06.10.20234,97521000263.077.425,23552877657
05.10.20234,97783000263.215.995,92552877657
04.10.20234,97816100263.233.508,74552877657
03.10.20234,97260000262.939.438,96552877657
02.10.20234,96841400262.718.076,76552877657
29.09.20234,96648700262.616.186,96552877657
28.09.20234,95513100262.015.728,42552877657
27.09.20234,94267100261.356.847,35552877657
26.09.20234,93491300260.946.648,96552877657
25.09.20234,91883500260.096.476,51552877657
22.09.20234,89485600258.828.523,02552877657
21.09.20234,89137700258.644.547,98552877657
20.09.20234,89139300258.645.382,71552877657
19.09.20234,88939500258.539.776,42552877657
18.09.20234,87813600257.944.427,27552877657
15.09.20234,86952000257.488.807,91552877657
14.09.20234,86972400257.499.618,32552877657
13.09.20234,86063300257.018.880,32552877657
12.09.20234,85909500256.937.581,28552877657
11.09.20234,85047900256.481.970,18552877657
08.09.20234,84585900256.237.682,29552877657
07.09.20234,84259600256.065.135,11552877657
06.09.20234,84169500256.017.474,03552877657
05.09.20234,83600700255.716.738,40552877657
04.09.20234,82396800255.080.138,98552877657
01.09.20234,81976800254.858.059,06552877657
31.08.20234,79843100253.729.806,24552877657
29.08.20234,79012800253.290.721,90552877657
28.08.20234,76575700252.002.073,84552877657
25.08.20234,88331400258.218.198,97552877657
24.08.20234,89304300258.732.657,70552877657
23.08.20234,88986200258.564.460,30552877657
22.08.20234,88327900258.216.346,22552877657
21.08.20234,86790000257.403.165,60552877657
18.08.20234,86793500257.405.023,55552877657
17.08.20234,85980400256.975.026,99552877657
16.08.20234,85888800256.926.635,07552877657
15.08.20234,86017000256.994.407,61552877657
14.08.20234,85646200256.798.305,79552877657
11.08.20234,84978700256.445.352,44552877657
10.08.20234,84763300256.331.454,04552877657
09.08.20234,84429100256.154.740,68552877657
08.08.20234,84069400255.964.535,82552877657
07.08.20234,83794100255.819.006,23552877657
04.08.20234,83302300255.558.936,66552877657
03.08.20234,83114000255.459.360,15552877657
02.08.20234,83387400255.603.949,60552877657
01.08.20234,83110800255.457.672,41552877657
31.07.20234,83187100255.498.040,65552877657
28.07.20234,80313400253.978.492,80552877657
27.07.20234,79991600253.808.330,82552877657
26.07.20234,79983200253.803.854,92552877657
25.07.20234,79958400253.790.737,81552877657
24.07.20234,79031200253.300.493,67552877657
21.07.20234,78299000252.913.278,47552877657
20.07.20234,78145300252.832.049,66552877657
19.07.20234,76194000251.800.249,77552877657
18.07.20234,65887800246.350.547,75552877657
17.07.20234,63672200245.179.018,91552877657
14.07.20234,62816600244.726.575,01552877657
13.07.20234,61963200244.275.328,01552877657
12.07.20234,59947300243.209.345,08552877657
11.07.20234,58617800242.506.341,51552877657
10.07.20234,58177000242.273.286,50552877657
07.07.20234,57906100242.130.002,11552877657
06.07.20234,58120800242.243.534,81552877657
05.07.20234,57244000241.779.910,89552877657
04.07.20234,57623200241.980.415,41552877657
03.07.20234,53347300239.719.434,25552877657
27.06.20234,52761000239.409.425,71552877657
26.06.20234,42408000233.935.003,42552877657
23.06.20234,13604100218.704.158,34552877657
22.06.20234,12535800218.139.277,80552877657
21.06.20234,13112100218.443.993,86552877657
20.06.20234,14341100219.093.887,31552877657
19.06.20234,14320600219.083.040,36552877657
16.06.20234,14073200218.952.220,43552877657
15.06.20234,13232600218.507.732,04552877657
14.06.20234,13434500218.614.487,29552877657
13.06.20234,12885200218.324.041,95552877657
12.06.20234,10092400216.847.270,58552877657
09.06.20234,07825900215.648.756,45552877657
08.06.20234,02781700212.981.524,92552877657
07.06.20233,75113400198.351.160,91552877657
06.06.20233,68529800194.869.945,835528776570.01
05.06.20233,60746700190.754.392,785528776570.01
02.06.20233,57569200189.074.232,625528776570.01
01.06.20233,54029900187.202.707,575528776570.01
31.05.20233,46282700183.106.182,505528776570.01
30.05.20233,38810200179.154.914,695528776570.01
29.05.20233,37073300178.236.482,025528776570.01
26.05.20233,36037100177.688.559,045528776570.01
25.05.20233,34171400176.726.078,605528848570.01
24.05.20233,33474200176.357.331,985528848570.01
23.05.20233,33295300176.262.736,315528848570.01
22.05.20233,33153100176.187.561,775528848570.01
18.05.20233,33201200179.849.694,785539763070.01
17.05.20233,34096400180.332.894,255539763070.01
16.05.20233,34161100180.367.811,865539763070.01
15.05.20233,41062100184.092.716,73553976307
12.05.20233,40063400183.553.653,265539763070.01
11.05.20233,38257900182.579.144,695539763070.01
10.05.20233,37639400182.245.272,255539763070.01
09.05.20233,37743500182.301.467,615539763070.01
08.05.20233,37898000182.384.859,88553976307
05.05.20233,37640700182.245.995,24553976307
04.05.20233,37340100182.083.736,88553976307
03.05.20233,37207900182.012.347,30553976307
02.05.20233,37074600181.940.422,70553976307
28.04.20233,36575700181.671.112,85553976307
27.04.20233,36540800181.652.295,87553976307
26.04.20233,36514700181.638.210,17553976307
25.04.20233,36491100181.625.489,57553976307
24.04.20233,37645200182.248.404,20553976307
20.04.20233,37283100182.052.942,53553976307
19.04.20233,37607800182.228.209,98553976307
18.04.20233,37253700182.037.104,31553976307
17.04.20233,36940800181.868.192,795539763070.01
14.04.20233,36187700181.461.685,975539763070.01
13.04.20233,35801800181.253.423,285539763070.01
12.04.20233,35132800180.892.325,70553976307
11.04.20233,34852400180.740.967,485539763070.01
10.04.20233,34733800180.676.968,075539763070.01
07.04.20233,34649100180.631.231,49553976307
06.04.20233,34453900180.525.847,07553976307
05.04.20233,33976700180.268.283,76553976307
04.04.20233,33449100179.983.535,88553976307
03.04.20233,33007200179.744.969,97553976307
31.03.20233,32644800179.549.395,37553976307
30.03.20233,31726300179.053.580,24553976307
29.03.20233,31230100178.785.793,96553976307
28.03.20233,31110700178.721.307,03553976307
27.03.20233,30034300178.140.346,87553976307
24.03.20233,28996000177.579.884,26553976307
23.03.20233,28484400177.303.736,34553976307
22.03.20233,27837900176.954.776,82553976307
21.03.20233,27272100176.649.408,36553976307
20.03.20233,27120900176.567.780,18553976307
17.03.20233,26620000176.297.396,94553976307
16.03.20233,25963200175.942.911,715539763070.01
15.03.20233,25894300175.905.712,985539763070.01
14.03.20233,25220100175.541.784,475539763070.01
13.03.20233,24419000175.109.404,705539763070.01
10.03.20233,23930400174.845.651,74553976307
09.03.20233,23446200174.584.320,71553976307
08.03.20233,22562900174.107.533,43553976307
07.03.20233,21376700173.467.251,32553976307
06.03.20233,20554300173.023.362,71553976307
03.03.20233,20617800173.057.670,64553976307
02.03.20233,20478600172.982.514,43553976307
01.03.20233,20136500172.797.856,42553976307
28.02.20233,19986800172.717.077,72553976307
27.02.20233,19917300172.679.556,63553976307
24.02.20233,19618000172.518.007,98553976307
23.02.20233,19545200172.478.703,60553976307
22.02.20233,20031000172.740.921,14553976307
21.02.20233,20466600172.976.009,44553976307
20.02.20233,20259800172.864.386,00553976307
17.02.20233,20332500172.903.629,35553976307
16.02.20233,20232500172.849.701,63553976307
15.02.20233,20253300172.860.902,38553976307
14.02.20233,20621200173.059.461,945539763070.01
13.02.20233,20615300173.056.271,665539763070.01
10.02.20233,20698900173.101.427,955539763070.01
09.02.20233,20662500173.081.796,335539763070.01
08.02.20233,20650600173.075.361,565539763070.01
07.02.20233,20657300173.078.956,99553976307
06.02.20233,20907100173.213.780,93553976307
03.02.20233,20688700173.095.921,33553976307
02.02.20233,20251300172.859.841,83553976307
01.02.20233,20063800172.758.622,78553976307
31.01.20233,20119300172.788.594,45553976307
30.01.20233,19880000172.659.412,65553976307
27.01.20233,19598900172.507.699,16553976307
26.01.20233,19437000172.420.319,87553976307
25.01.20233,19054200172.213.650,12553976307
24.01.20233,19175600172.279.188,64553976307
23.01.20233,18856100172.106.751,91553976307
20.01.20233,18559800171.946.822,72553976307
19.01.20233,18549600171.941.290,51553976307
18.01.20233,18137300171.718.742,20553976307
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