CVA AK PORTFÖY ÖPY SEKİZİNCİ SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,65044800 Son Fiyat (TL)

3.814.139.170,28 Fon Toplam Değeri (TL)

2.310.971.747,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,0079 Son 1 Gün Getirisi
% -0,3102 Son 7 Gün Getirisi
% 2,8241 Son 30 Gün Getirisi
% 9,3217 Son 90 Gün Getirisi
% 13,4144 Son 180 Gün Getirisi
% 26,1860 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
17.04.20241,650448003.814.139.170,281231097174715.4712.335.610.841.5818.06
16.04.20241,667083003.852.581.534,261231097174716.3412.195.60.831.5618.17
15.04.20241,665826003.849.677.674,401231097174716.8612.455.622.521.5618.24
09.04.20241,655567003.825.968.861,061231097174716.9212.435.622.511.5618.23
08.04.20241,650436003.814.112.037,571231097174716.8712.465.552.421.5618.34
05.04.20241,640694003.791.596.956,011231097174716.9912.545.342.091.5718.45
04.04.20241,637344003.783.855.883,421231097174716.9212.55.231.5618.47
03.04.20241,635414003.779.396.272,431231097174716.9912.55.61.5618.61
02.04.20241,635404003.779.372.933,981231097174717.5713.165.281.5618.54
01.04.20241,633433003.774.817.942,691231097174717.6113.215.051.5618.71
29.03.20241,625095003.755.548.069,881231097174717.5113.235.061.5618.74
28.03.20241,620764003.745.540.788,731231097174717.5212.964.941.5718.76
27.03.20241,619003003.741.470.813,221231097174717.512.964.931.318.79
26.03.20241,620379003.744.649.942,591231097174717.3812.925.131.2918.69
25.03.20241,618955003.741.359.124,551231097174717.3912.935.012.571.2918.71
22.03.20241,612827003.727.197.973,521231097174717.3812.964.662.791.2918.8
21.03.20241,609909003.720.453.665,051231097174717.1512.84.563.391.2818.67
20.03.20241,607929003.715.879.055,761231097174717.2312.244.263.991.2818.71
19.03.20241,604918003.708.919.387,651231097174717.4612.412.924.051.318.96
18.03.20241,603838003.706.424.615,591231097174717.4512.862.983.371.319.15
15.03.20241,598132003.693.238.749,351231097174717.4512.322.973.511.2919.18
14.03.20241,596365003.689.153.994,171231097174717.4412.292.974.061.2918.68
13.03.20241,595378003.686.874.031,591231097174717.4212.283.024.071.2918.75
12.03.20241,594494003.684.830.451,491231097174717.3712.2634.331.2718.68
11.03.20241,593400003.682.302.808,661231097174717.3512.933.043.561.4118.68
08.03.20241,587335003.668.287.062,901231097174717.4111.742.775.081.4118.5
07.03.20241,583995003.660.567.488,531231097174717.4511.792.74.771.4218.6
06.03.20241,583061003.658.408.609,861231097174717.711.672.724.981.418.46
05.03.20241,582114003.656.221.008,621231097174717.7412.062.635.051.418.57
04.03.20241,580814003.653.217.486,111231097174717.8112.112.325.051.4118.64
01.03.20241,574993003.639.765.164,901231097174717.811.842.335.371.4118.63
29.02.20241,573089003.635.364.083,991231097174717.9111.912.314.831.4218.75
28.02.20241,571815003.632.419.113,081231097174718.4612.572.315.871.4125.07
27.02.20241,570637003.629.697.614,111231097174718.512.62.195.881.4125.08
26.02.20241,569215003.626.412.590,981231097174718.4512.542.26.211.425.01
23.02.20241,564014003.614.393.112,031231097174718.4712.552.196.11.425.05
22.02.20241,561741003.609.138.287,361231097174718.4211.631.837.731.424.91
21.02.20241,560004003.605.125.038,931231097174718.3811.041.958.261.3725.04
20.02.20241,557831003.600.104.236,391231097174718.411.041.837.311.3726.03
19.02.20241,556544003.597.128.441,521231097174717.8111.211.896.881.3926.35
16.02.20241,551351003.585.128.640,591231097174718.0311.721.888.471.426.49
15.02.20241,548859003.579.369.187,901231097174718.1612.872.266.051.428.59
14.02.20241,546383003.573.647.699,521231097174718.1112.862.855.541.428.64
13.02.20241,545930003.572.601.307,771231097174718.1114.264.0110.171.428.6
12.02.20241,543444003.566.855.901,31123109717471814.184.3910.341.3928.42
09.02.20241,538473003.555.366.497,241231097174717.7914.055.410.311.3728.08
08.02.20241,535603003.548.735.815,521231097174717.7914.035.0910.91.3727.8
07.02.20241,533983003.544.991.539,441231097174717.8913.655.0111.11.3827.92
06.02.20241,531564003.539.401.646,381231097174717.9713.714.649.941.3928.2
05.02.20241,529586003.534.830.233,351231097174717.8813.654.947.951.3828.11
02.02.20241,525293003.524.907.955,431231097174717.8213.594.958.221.3728.01
01.02.20241,522829003.519.213.845,191231097174717.913.634.758.641.3727.64
31.01.20241,520899003.514.754.283,171231097174718.2813.874.517.141.428.16
30.01.20241,519366003.511.212.838,901231097174718.313.874.512.611.429.28
29.01.20241,517248003.506.316.682,981231097174718.2613.846.120.871.429.2
26.01.20241,510906003.491.660.850,601231097174718.2813.856.041.429.23
25.01.20241,508755003.486.691.112,101231097174717.9413.67.231.3728.72
24.01.20241,504610003.477.112.083,761231097174717.8213.497.031.3628.49
23.01.20241,503359003.474.219.560,771231097174717.8711.786.531.3728.59
22.01.20241,501735003.470.466.302,271231097174717.7511.875.791.3828.91
19.01.20241,497820003.461.420.481,701231097174717.7611.475.831.3728.89
18.01.20241,496598003.458.596.010,031231097174717.6911.115.741.3730.97
17.01.20241,494577003.453.924.404,731231097174717.511.285.751.4331.07
16.01.20241,492770003.449.749.430,261231097174717.1411.125.361.4130.68
15.01.20241,490760003.445.104.461,191231097174717.1711.125.351.4130.84
12.01.20241,485833003.433.717.223,511231097174717.468.113.631.4332
11.01.20241,484532003.430.712.580,501231097174717.48.123.621.4432.3
10.01.20241,482153003.425.213.028,331231097174717.58.093.571.4332.19
09.01.20241,480768003.422.013.219,381231097174717.478.093.561.4332.2
08.01.20241,478078003.415.797.650,761231097174717.448.123.191.4332.27
05.01.20241,474589003.407.733.603,491231097174717.528.13.161.4332.36
04.01.20241,471856003.401.416.738,181231097174717.558.122.91.4332.41
03.01.20241,471556003.400.723.845,251231097174717.548.132.991.4332.53
02.01.20241,468860003.394.493.807,501231097174717.498.112.891.4232.45
29.12.20231,462326003.379.393.069,171231097174717.518.112.861.4332.44
28.12.20231,460704003.375.645.084,101231097174717.598.132.41.4332.63
27.12.20231,459293003.372.385.850,091231097174717.538.112.411.4332.59
26.12.20231,457974003.369.337.362,261231097174717.58.172.391.4232.51
25.12.20231,457490003.368.217.777,911231097174717.58.162.171.4232.49
22.12.20231,454039003.360.243.406,961231097174717.478.141.980.081.4133.22
21.12.20231,451212003.353.710.122,251231097174717.468.161.720.081.4333.51
20.12.20231,449663003.350.130.620,221231097174717.518.471.350.081.4333.63
19.12.20231,448693003.347.888.337,701231097174717.558.461.350.081.4333.64
18.12.20231,447780003.345.779.822,221231097174717.558.471.380.081.4333.62
15.12.20231,443455003.335.783.885,961231097174717.568.471.370.081.4333.64
14.12.20231,439558003.326.777.181,881231097174717.488.281.330.081.4334.21
13.12.20231,439519003.326.688.015,261231097174717.68.321.40.081.4334.44
12.12.20231,436807003.320.420.223,091231097174717.848.521.470.080.535.25
11.12.20231,434759003.315.686.520,191231097174716.438.473.360.080.535.02
08.12.20231,430963003.306.914.710,111231097174716.177.645.480.080.4935.02
07.12.20231,429830003.304.297.489,721231097174716.177.645.50.080.4935.02
06.12.20231,429825003.304.285.100,291231097174715.956.846.150.080.4834.54
05.12.20231,427192003.298.200.576,171231097174715.776.86.110.080.4834.45
04.12.20231,424428003.291.812.425,321231097174715.886.845.460.080.4834.72
01.12.20231,419339003.280.052.364,3312310971747166.94.710.080.4934.99
30.11.20231,418167003.277.343.168,291231097174715.996.94.740.080.4934.98
29.11.20231,417032003.274.721.901,741231097174715.836.814.720.080.4834.58
28.11.20231,420561003.282.876.137,621231097174716.096.794.730.080.4834.46
27.11.20231,416613003.273.752.969,461231097174716.637.793.590.080.4935.65
24.11.20231,412670003.264.640.978,181231097174716.637.793.580.080.4935.77
23.11.20231,411119003.261.055.944,011231097174717.87.945.80.080.536.55
22.11.20231,410195003.258.920.285,881231097174717.567.25.770.080.535.44
21.11.20231,408116003.254.116.508,591231097174718.286.568.530.080.4834.42
20.11.20231,407510003.252.714.921,421231097174719.916.578.390.080.4834.37
17.11.20231,402406003.240.919.984,641231097174719.726.518.240.080.4834.1
16.11.20231,399164003.233.428.300,551231097174719.746.48.150.080.4834.15
15.11.20231,398799003.232.584.948,111231097174719.986.457.180.080.4834.4
14.11.20231,396431003.227.111.774,3612310971747206.457.130.080.4834.46
13.11.20231,398185003.231.167.158,901231097174720.076.57.250.080.4934.7
10.11.20231,395631003.225.264.611,321231097174721.386.937.840.120.5237.02
09.11.20231,394057003.221.626.785,441231097174725.815.067.910.120.4834.42
08.11.20231,414453003.268.761.001,851231097174726.844.948.160.120.4733.77
07.11.20231,412709003.264.729.452,421231097174726.74.97.610.110.4733.57
06.11.20231,408526003.255.064.184,061231097174726.074.827.30.110.4632.83
03.11.20231,404769003.246.380.422,951231097174726.334.866.310.110.4632.74
02.11.20231,412061003.263.234.036,711231097174727.464.943.950.120.4736.21
01.11.20231,410093003.258.685.714,501231097174727.464.943.910.120.4736.23
31.10.20231,409660003.257.684.928,821231097174727.424.9440.120.4736.21
30.10.20231,407707003.253.170.085,911231097174727.024.893.990.120.4634.5
27.10.20231,404699003.246.220.102,171231097174727.024.894.010.110.4634.5
26.10.20231,404433003.245.604.043,741231097174727.534.942.560.120.4735.25
25.10.20231,405342003.247.704.689,791231097174727.464.472.750.120.4734.25
24.10.20231,430967003.306.923.835,791231097174728.934.382.60.110.4633.61
23.10.20231,427711003.299.399.565,841231097174728.924.392.570.110.4633.64
20.10.20231,429051003.302.495.488,141231097174729.044.372.660.110.4633.54
19.10.20231,427684003.299.336.270,561231097174728.954.122.680.110.4632.93
18.10.20231,427693003.299.359.297,851231097174729.394.22.850.110.4633.26
17.10.20231,425055003.293.261.188,631231097174730.614.152.450.110.4632.95
16.10.20231,423422003.289.487.024,611231097174731.064.182.530.230.4633.45
13.10.20231,419299003.279.961.021,741231097174731.644.162.560.210.4633.13
12.10.20231,417639003.276.123.924,341231097174731.494.132.810.210.4632.99
11.10.20231,416266003.272.950.147,741231097174731.14.122.810.2136.55
10.10.20231,413430003.266.396.195,361231097174731.184.132.560.2535.48
09.10.20231,412083003.263.284.594,401231097174731.284.162.170.2535.74
06.10.20231,406913003.251.335.372,071231097174731.254.172.240.2635.01
05.10.20231,404500003.245.759.854,311231097174731.164.162.350.2535.11
04.10.20231,391320003.215.301.325,971231097174730.514.352.530.2633.93
03.10.20231,389884003.211.983.475,391231097174730.484.352.560.2633.94
02.10.20231,387781003.207.123.826,511231097174730.614.362.230.2733.42
29.09.20231,383045003.196.178.005,391231097174730.514.362.250.2633.47
28.09.20231,381422003.192.426.350,401231097174730.464.372.280.2632.8
27.09.20231,378257003.185.113.120,591231097174730.514.372.180.2632.62
26.09.20231,375512003.178.768.770,311231097174730.733.772.230.2732.86
25.09.20231,384931003.200.536.808,821231097174731.963.792.060.2632.39
22.09.20231,379358003.187.657.183,291231097174731.93.792.030.2632.39
21.09.20231,399141003.233.375.492,451231097174733.923.831.990.2732.85
20.09.20231,374782003.177.082.366,991231097174731.433.811.790.2531.73
19.09.20231,374239003.175.828.560,991231097174731.413.81.780.2631.71
18.09.20231,405440003.247.932.476,081231097174733.433.81.850.2631.84
15.09.20231,400031003.235.431.827,911231097174732.883.411.860.731.37
14.09.20231,399138003.233.368.812,661231097174733.683.692.270.7432.32
13.09.20231,396874003.228.135.273,801231097174732.383.552.240.730.98
12.09.20231,415732003.271.717.611,321231097174733.153.492.190.6930.58
11.09.20231,415677003.271.588.778,281231097174733.723.561.280.7831.07
08.09.20231,413112003.265.661.981,121231097174734.43.591.280.7831.39
07.09.20231,394351003.222.304.794,731231097174733.973.581.990.7831.21
06.09.20231,391253003.215.145.450,371231097174733.993.572.010.7831.14
05.09.20231,387364003.206.159.466,551231097174734.043.591.920.7831.32
04.09.20231,383916003.198.190.450,861231097174734.063.591.90.7831.74
01.09.20231,377094003.182.424.844,661231097174734.053.591.820.7831.81
31.08.20231,375670003.179.133.465,141231097174734.063.591.810.7831.81
29.08.20231,365701003.156.096.300,951231097174733.813.631.810.7931.97
28.08.20231,389231003.210.473.489,411231097174735.053.551.770.7831.4
25.08.20231,416624003.273.778.530,841231097174736.293.461.680.7630.64
24.08.20231,418485003.278.079.200,011231097174736.43.461.590.7630.63
23.08.20231,417009003.274.668.100,621231097174736.583.461.240.7630.7
22.08.20231,416520003.273.538.334,721231097174737.23.51.240.7631.01
21.08.20231,416711003.273.978.720,711231097174737.273.511.170.7631.13
18.08.20231,407799003.253.384.333,561231097174736.753.482.130.7630.92
17.08.20231,402524003.241.193.638,201231097174733.272.852.290.6928.12
16.08.20231,392378003.217.745.466,531231097174730.542.652.110.6426.29
15.08.20231,391035003.214.641.992,251231097174713.373.292.611.080.1532.59
14.08.20231,387851003.207.285.258,461231097174712.353.117.371.010.1430.62
11.08.20231,382226003.194.285.177,231231097174711.233.136.991.020.1531.04
10.08.20231,383177003.196.483.715,671231097174711.433.197.091.240.1531.55
09.08.20231,378065003.184.670.345,541231097174711.473.26.551.240.1531.79
08.08.20231,377864003.184.204.030,921231097174711.313.158.111.210.1531.32
07.08.20231,374512003.176.458.996,501231097174711.343.158.111.210.1531.34
04.08.20231,368827003.163.321.247,201231097174711.363.168.031.220.1531.33
03.08.20231,368862003.163.401.840,381231097174711.333.148.11.220.1531.3
02.08.20231,365972003.156.722.232,881231097174714.163.137.931.220.1531.12
01.08.20231,366254003.157.374.587,221231097174713.973.097.881.210.1530.79
31.07.20231,362552003.148.819.791,5312310971747143.097.021.210.1530.82
28.07.20231,356934003.135.836.873,371231097174714.423.195.871.240.1531.7
27.07.20231,353503003.127.908.310,871231097174714.443.395.021.240.1531.9
26.07.20231,350882003.121.851.020,551231097174713.793.376.311.240.1531.72
25.07.20231,350347003.120.614.137,311231097174713.893.396.221.240.1532.01
24.07.20231,348501003.116.346.637,661231097174713.883.386.421.240.1531.94
21.07.20231,346046003.110.675.117,661231097174713.793.356.941.210.1531.66
20.07.20231,343634003.105.099.729,751231097174714.063.416.911.240.1532.31
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06.09.20221,00964000737.205.982,12173016743052.516.84
05.09.20221,01217700739.058.543,71173016743052.646.83
02.09.20221,00637300682.820.499,62167849672856.47.38
01.09.20221,01225300686.810.339,75167849672852.786.83
31.08.20221,01135300686.199.581,70167849672856.6
29.08.20221,01033800426.511.081,92142214687390.94
26.08.20221,00289100300.867.250,89130000000068.42
25.08.20221,00289100300.867.250,8910