1. Son Veri Güncelleme: 03.10.2024 20:33

CVB AK PORTFÖY İKİNCİ SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,03144900 Son Fiyat (TL)

1.003.754.987,11 Fon Toplam Değeri (TL)

494.107.993,000 Pay (Adet)

9 Yatırımcı Sayısı (Kişi)

% -0,2243 Son 1 Gün Getirisi
% 0,1244 Son 7 Gün Getirisi
% 2,8660 Son 30 Gün Getirisi
% 8,7076 Son 90 Gün Getirisi
% 20,2522 Son 180 Gün Getirisi
% 34,9475 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
03.10.20242,031449001.003.754.987,1194941079933.262.331.0520.11
02.10.20242,036005001.006.006.161,0894941079933.252.441.0420.05
01.10.20242,037710001.006.848.573,6294941079933.252.561.0420.01
30.09.20242,036050001.006.028.697,6294941079933.242.61.0420.01
27.09.20242,029797001.002.938.812,5994941079933.242.61.0419.99
26.09.20242,028921001.002.506.283,6494941079933.232.591.0420.1
25.09.20242,024654001.000.397.666,1694941079933.252.621.0420.1
24.09.20242,02096300998.574.072,7494941079937.172.581.0420.11
23.09.20242,01915500997.680.485,9994941079937.172.581.0420.11
20.09.20242,00935200992.837.005,0994941079937.182.581.0420.26
19.09.20242,00491300990.643.426,7594941079937.182.511.0420.62
18.09.20241,99964300988.039.801,3694941079937.22.51.0520.64
17.09.20241,99830100987.376.361,4994941079937.192.461.0520.63
16.09.20241,99546900985.977.058,9094941079937.22.521.0520.63
13.09.20241,98712600981.854.893,2694941079937.22.531.0520.65
12.09.20241,98654600981.568.073,4794941079937.22.477.551.0420.63
11.09.20241,98786000982.217.443,3694941079937.182.617.541.0420.6
10.09.20241,98794100982.257.661,1694941079937.172.637.541.0420.57
09.09.20241,98887900982.721.168,3394941079937.172.687.461.0420.53
06.09.20241,98405900980.339.178,7894941079937.162.747.461.0420.49
05.09.20241,98181300979.229.458,0794941079937.142.777.661.0420.46
04.09.20241,97966900978.170.521,4394941079937.142.757.661.0420.46
03.09.20241,97322700974.986.994,8794941079937.172.757.691.0420.48
02.09.20241,96778000972.295.592,8094941079937.172.6414.551.0420.52
29.08.20241,95878900967.853.214,0494941079937.182.6514.571.0420.49
28.08.20241,95380700965.391.748,2994941079937.182.6714.611.0420.51
27.08.20241,95148600964.244.994,4994941079937.182.6214.621.0420.52
26.08.20241,95288800964.937.365,8694941079937.182.6114.551.0420.48
23.08.20241,94783100962.438.878,3394941079937.172.7214.561.0420.47
22.08.20241,94632200961.693.239,7394941079937.172.6914.561.0420.43
21.08.20241,94513900961.108.700,8394941079937.162.7114.571.0420.43
20.08.20241,93977200958.457.005,4194941079937.182.7414.411.1620.46
19.08.20241,93852000957.838.318,2494941079937.172.6714.451.1620.46
16.08.20241,93109700954.170.597,4794941079937.182.7214.251.1720.58
15.08.20241,92862100952.947.091,0994941079937.182.6714.281.1720.58
14.08.20241,92594900951.627.001,4994941079937.182.7214.311.1720.59
13.08.20241,92326800950.301.887,2194941079937.182.6814.321.1620.6
12.08.20241,92373800950.534.310,0994941079937.172.6714.261.1620.58
09.08.20241,91790900947.654.106,9794941079937.172.7414.261.1620.57
08.08.20241,91368300945.565.870,9094941079937.182.7113.561.1721.35
07.08.20241,91117600944.327.465,8094941079938.222.6812.511.1621.37
06.08.20241,91552100946.474.206,6594941079938.182.6812.571.1621.27
05.08.20241,92021100948.791.413,8394941079938.152.8112.461.1621.16
02.08.20241,91353600945.493.318,9594941079938.152.9312.471.1621.16
01.08.20241,91051300943.999.666,7194941079938.152.8812.51.1621.16
31.07.20241,90952800943.512.877,9494941079938.152.8812.41.1621.24
30.07.20241,91032400943.906.266,8094941079938.132.9312.391.1521.23
29.07.20241,90910300943.303.204,1294941079938.132.9812.221.1521.39
26.07.20241,90403600940.799.605,1894941079938.132.9812.221.1521.37
25.07.20241,90414900940.855.027,4094941079938.12312.231.1521.34
24.07.20241,90378000940.672.944,1494941079938.122.9912.121.1521.32
23.07.20241,90230700939.945.060,9694941079938.123.0312.131.1521.3
22.07.20241,89963000938.622.287,0594941079938.113.0312.191.1521.31
19.07.20241,89285900935.276.861,8494941079938.293.0311.981.1521.3
18.07.20241,89058700934.154.114,6994941079938.292.9911.991.1521.3
17.07.20241,88727100932.515.623,6594941079938.292.9612.011.1521.32
16.07.20241,88479000931.289.963,1494941079938.292.9824.061.1521.71
12.07.20241,87220900925.073.365,2794941079938.892.9923.481.1521.73
11.07.20241,86802700923.007.151,5394941079938.92.8823.521.1521.76
10.07.20241,86690700922.453.538,3794941079938.92.923.541.1521.75
09.07.20241,86508400928.018.467,3794975745748.842.924.071.1421.59
08.07.20241,86302300926.992.654,16104975745748.842.924.041.1421.58
05.07.20241,85455900922.781.249,08104975745748.852.9324.091.1521.58
04.07.20241,84827300919.653.887,21104975745748.872.924.241.1521.58
03.07.20241,84269600916.878.706,08104975745748.872.8324.211.1521.64
02.07.20241,84287500916.967.788,13104975745748.872.7924.21.1521.6
01.07.20241,84215600916.610.185,35104975745748.872.8424.181.1521.57
28.06.20241,83351800912.311.951,77104975745748.862.8624.231.1521.59
27.06.20241,83273000911.920.052,20104975745748.862.8224.021.1521.71
26.06.20241,83184600911.479.930,85104975745748.852.8623.61.1521.69
25.06.20241,82993100910.526.996,40104975745749.312.8723.511.1521.69
24.06.20241,82860700909.868.560,10104975745749.32.9222.041.1521.68
21.06.20241,81840300904.791.258,87104975745749.322.9423.11.1522.25
20.06.20241,81328300902.243.676,41104975745749.342.8623.11.1522.28
14.06.20241,79830300894.789.924,93104975745749.362.8523.151.1522.29
13.06.20241,79325100892.276.277,98104975745749.372.7823.231.1522.32
12.06.20241,78990500890.611.081,26104975745749.382.7823.151.1622.34
11.06.20241,78842200889.873.391,11104975745749.382.7423.171.1522.35
10.06.20241,78900900890.165.483,94104975745749.362.7623.121.1522.33
07.06.20241,78507000888.205.584,17104975745749.352.8223.11.1522.29
06.06.20241,78296800887.159.531,46104975745749.342.8523.221.1522.26
05.06.20241,78236900886.861.732,74104975745749.322.8323.221.1522.23
04.06.20241,77838700884.880.248,11104975745749.342.9123.161.1522.24
03.06.20241,77430800882.850.356,12104975745749.352.8322.721.1522.27
31.05.20241,76724600879.336.790,74104975745749.362.8522.851.1522.62
30.05.20241,76634300878.887.309,99104975745749.352.8122.861.1522.6
29.05.20241,76369000877.567.067,43104975745749.352.8522.891.1522.61
28.05.20241,76130800876.382.099,74104975745749.362.8422.821.1522.62
27.05.20241,76098900876.223.226,77104975745749.352.8622.91.1522.57
24.05.20241,75593000873.706.317,20104975745749.342.921.1522.55
23.05.20241,75456500873.026.847,07104975745749.342.961.1522.54
22.05.20241,75025000870.879.825,59104975745749.352.971.1522.57
21.05.20241,74513300868.333.590,86104975745749.372.861.2922.61
20.05.20241,73837700864.972.325,87104975745749.382.851.2922.8
17.05.20241,72884600860.229.892,63104975745749.412.761.2922.86
16.05.20241,72618600858.906.464,26104975745749.422.741.2922.87
15.05.20241,72229600856.970.939,20104975745749.422.721.2922.89
14.05.20241,72045900856.056.489,10104975745749.422.641.2922.89
13.05.20241,71902000855.340.753,86104975745749.422.671.2922.88
10.05.20241,71224600851.970.316,80104975745749.432.721.2922.87
09.05.20241,71127700851.488.128,29104975745749.422.721.2923.69
08.05.20241,70789700849.806.293,77104975745749.552.731.2923.72
07.05.20241,70496400848.346.632,75104975745749.542.681.2923.68
06.05.20241,70174200846.743.460,08104975745749.552.691.2923.7
03.05.20241,69471500843.247.183,77104975745749.562.681.323.72
02.05.20241,69226900842.030.105,68104975745749.572.681.2923.71
30.04.20241,68693100839.374.115,36104975745749.982.811.3524.84
29.04.20241,68091400836.380.195,16104975745749.592.651.323.89
26.04.20241,67621900834.043.988,77104975745749.592.591.324.05
25.04.20241,67192000831.904.703,87104975745749.62.611.324.07
24.04.20241,67217900832.033.910,90104975745749.592.581.324.05
22.04.20241,66450300828.214.317,24104975745749.612.651.324.64
19.04.20241,65679400824.378.436,01104975745749.632.611.324.66
18.04.20241,65411600823.045.894,65104975745749.632.621.324.67
17.04.20241,65566800823.818.068,56104975745749.62.611.324.62
16.04.20241,65455600823.264.952,59104975745749.62.661.324.72
15.04.20241,65117400821.582.059,22104975745749.612.711.325.06
09.04.20241,63967300815.859.838,19104975745749.612.731.325.05
08.04.20241,63211800812.100.623,48104975745749.652.731.3125.16
05.04.20241,62003500806.088.163,97104975745749.692.61.3125.23
04.04.20241,61702000804.587.968,80104975745749.682.541.3125.2
03.04.20241,61467700803.422.005,65104975745749.682.571.3125.21
02.04.20241,61088200801.533.804,03104975745749.692.571.3125.22
01.04.20241,60766400799.932.802,78104975745749.72.531.3125.25
29.03.20241,59925800795.750.283,09104975745749.722.541.3225.29
28.03.20241,59647100794.363.214,29104975745749.722.451.3225.47
27.03.20241,59619900794.227.830,66104975745749.722.451.3225.41
26.03.20241,59507000793.666.304,521049757457410.242.521.3125.41
25.03.20241,59342000792.845.076,221049757457410.252.536.21.3125.4
22.03.20241,58406500788.190.630,411049757457410.272.555.711.3225.58
21.03.20241,58017200786.253.621,251049757457410.282.455.851.3226.01
20.03.20241,57494200783.651.158,361049757457410.312.465.871.3226.06
19.03.20241,57203200782.203.267,151049757457410.312.375.881.3226.08
18.03.20241,57114600781.762.501,791049757457410.312.395.91.3226.07
15.03.20241,56737300779.884.796,311049757457410.32.415.91.3226.03
14.03.20241,56835900794.287.479,461050644479210.112.367.551.325.52
13.03.20241,56681600793.505.936,771250644479210.12.427.571.325.52
12.03.20241,56499900792.585.673,251250644479210.112.437.571.325.51
11.03.20241,56166600790.897.678,671250644479210.112.487.481.325.53
08.03.20241,55178400785.892.997,891250644479210.142.447.521.325.61
07.03.20241,54999700784.987.738,371250644479210.142.357.531.325.61
06.03.20241,54918600784.577.245,591250644479210.112.387.641.325.54
05.03.20241,55038800785.186.122,151250644479210.112.417.641.2925.49
04.03.20241,55129100785.643.481,651250644479210.092.477.661.2925.45
01.03.20241,54535200782.635.247,511250644479210.092.57.661.2925.46
29.02.20241,54499400782.454.386,651250644479210.082.497.671.2925.43
28.02.20241,54525100782.584.073,451250644479210.062.5225.051.2927.12
27.02.20241,54534100782.629.903,401250644479210.042.5725.051.2927.06
26.02.20241,54309200781.490.969,241250644479210.052.5825.261.2927.06
23.02.20241,53812400778.974.758,601250644479210.042.5625.291.2927.06
22.02.20241,53614300777.971.766,861250644479210.052.5525.331.2927.06
21.02.20241,53276200776.259.261,051250644479210.062.5924.481.2927.08
20.02.20241,53094300775.338.072,021250644479210.062.5425.031.4427.23
19.02.20241,52974200774.729.695,681250644479210.062.5624.981.4427.21
16.02.20241,52348500771.561.118,491250644479210.072.5544.471.4427.25
15.02.20241,51967800769.633.233,631250644479210.082.5344.461.4427.24
14.02.20241,51915700769.369.328,771250644479210.082.5244.461.4427.23
13.02.20241,51605900767.800.297,081250644479210.082.5444.461.4427.24
12.02.20241,51309600766.299.532,471250644479210.082.544.51.4427.25
09.02.20241,50770800763.571.048,931250644479210.092.4844.541.4427.26
08.02.20241,50701000763.217.264,991250644479210.082.4950.631.4420.7
07.02.20241,50508200762.241.000,051250644479210.222.5350.981.4420.7
06.02.20241,50193200760.645.546,871250644479210.222.5350.981.4420.7
05.02.20241,50017500759.755.604,341250644479210.222.4851.021.4420.69
02.02.20241,49386300756.559.057,361250644479210.222.551.141.4420.7
01.02.20241,49170500755.465.985,731250644479210.232.4651.11.4420.71
31.01.20241,48976100754.481.542,721250644479210.242.4651.011.4420.71
30.01.20241,48837300753.778.874,231250644479210.232.4722.161.4420.83
29.01.20241,48494600752.043.325,571250644479210.242.4422.111.4420.86
26.01.20241,47992400749.499.607,681250644479210.242.4222.011.4420.84
25.01.20241,47558700747.303.241,231250644479210.262.4322.081.4521.11
24.01.20241,47514300747.078.722,431250644479210.262.3520.081.4421.08
23.01.20241,47473500746.872.105,561250644479210.242.420.071.4421.06
22.01.20241,47359600746.294.778,961250644479210.242.4120.161.4421.05
19.01.20241,46940700744.173.575,56125064447929.32.451.4421.05
18.01.20241,46786100743.390.612,78125064447929.32.471.4421.05
17.01.20241,46716400743.037.425,99125064447929.282.461.4421.18
16.01.20241,46624000742.569.734,21125064447929.282.461.4421.17
15.01.20241,46270200740.777.668,84125064447929.32.471.4421.55
12.01.20241,45823600738.515.891,311250644479211.022.441.4421.54
11.01.20241,45497300766.985.308,921252714760010.62.371.3920.73
10.01.20241,45309300765.994.328,771252714760010.62.331.3920.74
09.01.20241,44701000762.787.762,061252714760010.632.361.3920.79
08.01.20241,44234300730.327.497,491250634811211.12.341.4521.68
24.11.20231,37069500623.378.439,44145479013614.42.571.6122.69
23.11.20231,36933900622.761.724,09145479013614.42.541.6122.69
22.11.20231,36681300621.613.149,40145479013614.412.551.6121.89
21.11.20231,36437400620.503.809,37145479013614.422.5321.9
20.11.20231,36127200619.093.114,91145479013614.442.5222.02
17.11.20231,35584700616.626.049,81145479013614.452.4822.04
16.11.20231,35378100615.686.082,25145479013614.462.4522.04
15.11.20231,35134300614.577.291,92145479013614.462.4522.04
14.11.20231,35288700615.279.675,69145479013614.12.3321.47
13.11.20231,35263400615.164.590,95145479013614.4321.99
10.11.20231,35028100614.094.263,41145479013614.4121.93
09.11.20231,34923000613.616.679,95145479013614.3921.92
08.11.20231,34836100613.221.381,51145479013612.9521.92
07.11.20231,34446000611.447.061,59145479013612.9721.98
06.11.20231,34196600610.313.074,03145479013612.9621.96
03.11.20231,33702200608.064.397,58145479013612.9821.96
02.11.20231,33573000607.476.678,36145479013612.9821.95
01.11.20231,33716300608.128.479,98145479013612.4921.15
31.10.20231,33688400608.001.800,2114547901369.4221.88
30.10.20231,33373800606.570.734,2414547901369.4320.63
27.10.20231,32858000604.225.251,6014547901369.4420.64
26.10.20231,33518400607.228.521,4614547901369.420.52
25.10.20231,32950400604.645.095,7714547901369.4217.39
24.10.20231,32541500602.785.763,6814547901369.4415.2
23.10.20231,32779400603.867.772,0614547901369.3915.14
20.10.20231,32486000602.533.205,1214547901369.3815.13
19.10.20231,32848000604.179.390,6414547901369.3413.72
18.10.20231,32477600602.495.206,9014547901369.3713.74
17.10.20231,32570200602.916.005,8414547901369.3413.72
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