CVC AK PORTFÖY ÖPY KAR PAYI ÖDEYEN SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,38417800 Son Fiyat (TL)

347.602.804,93 Fon Toplam Değeri (TL)

251.125.767,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1842 Son 1 Gün Getirisi
% -1,4574 Son 7 Gün Getirisi
% 1,3970 Son 30 Gün Getirisi
% 7,8545 Son 90 Gün Getirisi
% 19,5737 Son 180 Gün Getirisi
% 100,0000 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
08.10.20241,38417800347.602.804,93225112576712.372.9113.083.14
07.10.20241,38672700348.242.976,83225112576712.342.913.393.13
04.10.20241,37842300346.157.485,70225112576712.492.913.113.13
03.10.20241,38467200347.726.840,50225112576712.562.8913.523.11
02.10.20241,39547900350.440.669,32225112576712.622.8614.133.08
01.10.20241,40435100352.668.847,29225112576712.552.8414.763.06
30.09.20241,40459300352.729.471,97225112576712.492.8314.983.05
27.09.20241,39905100351.337.806,20225112576712.542.8214.943.05
26.09.20241,39824000351.134.213,56225112576712.633.2614.923.05
25.09.20241,39856300351.215.255,43225112576712.613.2615.13.05
24.09.20241,39072100349.245.933,42225112576712.63.2714.843.06
23.09.20241,38846900348.680.328,28225112576712.63.2714.883.06
20.09.20241,38287200347.274.892,92225112576712.563.2714.913.06
19.09.20241,37283100344.753.252,48225112576712.543.2914.573.08
18.09.20241,36873100343.723.594,25225112576712.583.314.453.08
17.09.20241,36494100342.771.942,64225112576712.613.314.283.09
16.09.20241,36775000343.477.302,73225112576712.593.2914.533.08
13.09.20241,36271500342.212.812,72225112576712.643.2914.573.08
12.09.20241,35588300340.497.234,52225112576712.693.314.3318.233.09
11.09.20241,36234600342.120.228,37225112576712.653.2814.9118.143.07
10.09.20241,36291000342.261.928,54225112576712.573.2715.1618.143.06
09.09.20241,36442800342.643.068,03225112576712.563.2615.417.883.05
06.09.20241,36484100342.746.672,49225112576712.573.2415.7217.823.03
05.09.20241,36441500342.639.858,72225112576712.543.2415.917.823.03
04.09.20241,36239400342.132.325,04225112576712.733.2415.7417.853.03
03.09.20241,36137300341.875.910,00225112576712.713.2415.7417.863.02
02.09.20241,34666600338.182.603,39225112576712.773.2715.2118.133.05
29.08.20241,33945000336.370.303,54225112576712.83.2615.2418.153.04
28.08.20241,34029700336.582.993,46225112576712.833.2615.3118.143.04
27.08.20241,33521600335.307.038,38225112576712.913.2615.0618.213.04
26.08.20241,33280400334.701.387,42225112576712.933.2715.0718.293.05
23.08.20241,33462500335.158.797,76225112576712.783.2515.5917.923.03
22.08.20241,32969200333.919.875,04225112576712.783.2515.4417.993.04
21.08.20241,32851300333.623.907,41225112576712.783.2515.5118.013.03
20.08.20241,32871500333.674.676,29225112576712.743.2515.55183.03
19.08.20241,32181000331.940.470,78225112576712.83.2615.2318.153.04
16.08.20241,32134300331.823.354,36225112576712.743.2515.5518.13.03
15.08.20241,31561300330.384.394,07225112576712.853.2515.2218.183.04
14.08.20241,31888000331.204.835,04225112576712.943.2415.418.143.04
13.08.20241,31276400329.668.958,56225112576712.993.2515.1418.233.05
12.08.20241,30936900328.816.346,35225112576712.973.2615.1318.023.05
09.08.20241,31179300329.425.010,132251125767133.2415.5417.933.04
08.08.20241,30669700328.145.207,09225112576712.983.2415.4617.73.5
07.08.20241,30181800326.920.070,51225112576713.143.2515.2917.763.5
06.08.20241,30351300327.345.748,08225112576713.163.2415.3517.743.49
05.08.20241,31607100330.499.217,24225112576713.053.2115.9917.313.45
02.08.20241,31790400330.959.585,92225112576712.833.1916.5517.243.43
01.08.20241,31076600459.254.568,2223503711979.212.2911.7240.762.47
31.07.20241,30988400458.945.722,7723503711979.272.2911.7140.792.47
30.07.20241,31117600459.398.155,6523503711979.262.2911.9136.412.46
29.07.20241,31211900459.728.744,8823503711979.252.2812.0815.52.46
26.07.20241,30661300457.799.705,2123503711979.312.2812.0715.522.46
25.07.20241,30611800457.626.287,8223503711978.932.1811.6219.232.34
24.07.20241,30306100456.555.128,8823503711978.892.1811.6119.282.34
23.07.20241,30401500456.889.269,5523503711974.652.2812.3420.162.45
22.07.20241,30202400456.191.711,2423503711974.662.2812.3422.442.45
19.07.20241,29632000454.193.296,7923503711974.682.2812.322.262.45
18.07.20241,29403800453.393.509,8523503711974.72.2812.2322.32.45
17.07.20241,29103400452.340.961,3523503711974.72.2812.1622.352.45
16.07.20241,29037000452.108.339,4623503711974.732.2812.2114.452.45
12.07.20241,28416300449.933.741,5323503711974.742.2712.2414.462.45
11.07.20241,27584500447.019.425,1623503711974.792.2911.7614.562.46
10.07.20241,27545800446.883.866,0123503711974.832.2811.8114.572.45
09.07.20241,27622900447.153.882,0323503711974.812.2811.9915.682.45
08.07.20241,27426200446.464.875,9823503711974.812.2811.9815.752.45
05.07.20241,27114200445.371.422,2723503711974.822.2712.115.512.44
04.07.20241,26675700443.835.300,6723503711974.82.2711.9315.562.45
03.07.20241,25983900441.411.184,0223503711974.732.2911.6615.652.46
02.07.20241,25632100440.178.664,5023503711974.752.2911.5315.72.46
01.07.20241,25740600440.558.702,8423503711974.72.2811.7615.722.45
28.06.20241,25270300438.910.892,1523503711974.482.1811.2619.392.34
27.06.20241,24860500437.475.347,88235037119711.6322.652.45
26.06.20241,24961200437.827.984,73235037119711.8222.632.45
25.06.20241,24877200437.533.735,75235037119711.8822.652.45
24.06.20241,24909000437.645.216,21235037119712.0223.632.44
21.06.20241,24516800436.270.852,23235037119712.123.642.44
20.06.20241,23850100433.935.073,25235037119711.7523.682.45
14.06.20241,22889900430.570.830,56235037119711.7623.722.45
13.06.20241,22473900429.113.376,25235037119711.5823.82.45
12.06.20241,22215900428.209.486,91235037119711.5123.852.45
11.06.20241,21914900427.154.783,59235037119711.4223.912.45
10.06.20241,21823800426.835.589,22235037119711.4823.752.45
07.06.20241,21651300426.231.117,98235037119711.7123.732.45
06.06.20241,21650800426.229.416,91235037119711.8523.732.44
05.06.20241,21361000425.213.829,54235037119711.7723.782.44
04.06.20241,21538400425.835.514,22235037119712.0123.752.44
03.06.20241,21008600423.979.110,05235037119711.7623.682.44
31.05.20241,20671500422.798.234,75235037119711.8923.682.44
30.05.20241,20382800421.786.706,44235037119711.8123.742.44
29.05.20241,20345200421.654.765,11235037119711.923.752.44
28.05.20241,20113600420.843.356,71235037119711.8623.792.44
27.05.20241,20124600420.882.074,50235037119711.9923.862.43
24.05.20241,19853500419.932.244,73235037119712.212.42
23.05.20241,19958300420.299.179,12235037119712.3922.632.42
22.05.20241,19856900419.944.192,42235037119712.4322.42.42
21.05.20241,18993800416.919.973,30235037119711.9222.572.43
20.05.20241,18745800416.051.125,58235037119711.8722.672.44
17.05.20241,17817200412.797.488,23235037119711.5223.772.45
16.05.20241,17504600411.702.347,50235037119711.4223.832.45
15.05.20241,17286500410.938.017,99235037119711.3923.882.45
14.05.20241,16771900409.135.148,52235037119711.1223.982.46
13.05.20241,16763600409.106.113,55235037119711.2523.812.46
10.05.20241,16456100408.028.520,08235037119712.317.952.63
09.05.20241,16272900407.386.747,4823503711977.1611.5912.482.85
08.05.20241,16040300406.571.763,3423503711978.5411.452.8
07.05.20241,15523800404.762.075,1223503711978.4711.292.81
06.05.20241,15384200404.272.996,6323503711978.4811.322.81
03.05.20241,14842800402.376.239,7323503711978.4711.312.81
02.05.20241,14718700401.941.241,2523503711978.5411.332.81
30.04.20241,14447200400.989.987,1923503711978.5511.382.8
29.04.20241,14062800399.643.100,1023503711978.5711.222.81
26.04.20241,13288200396.929.253,0223503711978.6110.982.82
25.04.20241,13157900396.472.722,3523503711978.5411.092.81
24.04.20241,12879700395.497.983,1723503711978.5511.012.82
22.04.20241,12833300395.335.487,1223503711978.5411.222.81
19.04.20241,12124200392.850.764,4323503711978.5310.972.8
18.04.20241,11951100392.244.438,042350371197811.052.81
17.04.20241,11897800392.057.513,1023503711978.2311.162.85
16.04.20241,12208800393.147.293,6323503711979.611.222.8
15.04.20241,12229100393.218.369,8123503711979.611.3423.372.79
09.04.20241,11324300390.048.160,1723503711979.6111.423.372.79
08.04.20241,11207100389.637.773,4023503711979.711.3523.22.79
05.04.20241,10313200386.505.702,48235037119710.0311.0422.12.84
04.04.20241,09814200384.757.482,58235037119712.0911.4316.243.02
03.04.20241,09670800384.254.856,40235037119718.9710.8239.082.81
02.04.20241,09318600383.020.875,15235037119718.9210.82.81
01.04.20241,08874100381.463.361,20235037119718.9810.632.82
29.03.20241,08620800380.576.098,74235037119718.9510.682.81
28.03.20241,07991900378.372.561,97235037119718.9610.352.82
27.03.20241,07886600378.003.396,95235037119718.9810.342.82
26.03.20241,08126300378.843.372,72235037119721.0111.743.12
25.03.20241,07817400377.761.005,26235037119720.8411.832.163.12
22.03.20241,07290400375.914.815,77235037119718.7220.5329.032.82
21.03.20241,06320200372.515.525,34235037119718.8719.9129.32.84
20.03.20241,06139200371.881.292,02235037119718.8919.8629.342.84
19.03.20241,05377100369.211.092,40235037119719.0219.3729.562.85
18.03.20241,05418400369.355.810,44235037119719.0219.4729.332.85
15.03.20241,05185600368.539.994,13235037119719.0319.5629.332.85
14.03.20241,05173900368.499.033,59235037119719.0519.6229.342.84
13.03.20241,05483500369.583.658,95235037119718.9419.9829.262.83
12.03.20241,05396100369.277.671,63235037119718.9320.0229.292.83
11.03.20241,05556200369.838.632,03235037119718.9220.1929.042.82
08.03.20241,04906500367.562.093,82235037119719.0519.9229.152.83
07.03.20241,03933800364.153.939,06235037119719.1719.3129.432.85
06.03.20241,04313900365.485.720,00235037119719.1919.5729.312.83
05.03.20241,04835100367.312.013,53235037119719.3619.7829.162.82
04.03.20241,05434900369.413.626,94235037119719.4220.1629.062.8
01.03.20241,05574900369.903.892,69235037119719.3920.4728.682.78
29.02.20241,05364400369.166.365,83235037119719.4320.4128.752.78
28.02.20241,05694300370.322.548,74235037119719.3620.7455.692.77
27.02.20241,06172800371.998.815,32235037119719.3321.1255.432.75
26.02.20241,06133900371.862.578,83235037119719.4121.0955.862.75
23.02.20241,05539400369.779.594,05235037119719.5120.8756.052.76
22.02.20241,05314500368.991.631,54235037119719.6120.7255.92.76
21.02.20241,05404500369.307.143,99235037119717.9718.9859.672.51
20.02.20241,04896300367.526.489,6023503711971818.7459.942.52
19.02.20241,04956800367.738.425,64235037119710.1920.6665.492.76
16.02.20241,04603600366.500.782,1423503711979.8219.8466.922.65
15.02.20241,04160900364.949.632,7223503711976.2320.6869.482.8
14.02.20241,03972800364.290.621,9423503711977.5120.5568.192.79
13.02.20241,04092500364.710.199,6923503711978.2520.5967.532.76
12.02.20241,03620000363.054.663,3623503711978.2820.3367.732.77
09.02.20241,03146100361.394.051,7223503711978.2820.2567.882.77
08.02.20241,03008200360.911.095,0523503711978.320.2370.46
07.02.20241,03214100361.632.386,7823503711978.2420.5270.32
06.02.20241,02988000360.840.125,6523503711978.2120.4770.47
05.02.20241,02537900359.263.343,0623503711978.2720.270.67
02.02.20241,02187500358.035.632,1023503711978.2520.2370.76
01.02.20241,01758900356.534.000,3623503711978.1519.8271.14
31.01.20241,01697300356.317.875,1123503711977.1920.0671.93
30.01.20241,01649800356.151.496,4223503711977.2120.1171.67
29.01.20241,01296800354.914.822,5123503711977.2419.9171.81
26.01.20241,00710800352.861.489,3923503711976.7718.3874.05
25.01.20241,00587300352.428.964,00235037119719.6979.55
24.01.20240,99919600350.089.538,34235037119719.2671.5
23.01.20241,00212700351.116.603,49235037119719.5971.28
22.01.20241,00184700351.018.300,98235037119719.6971.5
19.01.20240,99943000350.171.365,76235037119716.52
18.01.20241,00041600350.516.471,70235037080516.69
17.01.20240,99998800349.995.680,912350000000
16.01.20240,99998800349.995.680,9120