1. Son Veri Güncelleme: 10.10.2024 16:32

CVD AK PORTFÖY ÖPY DÖRDÜNCÜ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

43,67737500 Son Fiyat (TL)

3.304.183.392,08 Fon Toplam Değeri (TL)

75.649.770,000 Pay (Adet)

903 Yatırımcı Sayısı (Kişi)

% 0,1708 Son 1 Gün Getirisi
% 0,4023 Son 7 Gün Getirisi
% 1,7417 Son 30 Gün Getirisi
% 6,7468 Son 90 Gün Getirisi
% 11,2585 Son 180 Gün Getirisi
% 27,1159 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
08.10.202443,677375003.304.183.392,089037564977076.52
07.10.202443,602792003.573.915.033,119818196527970.63
04.10.202443,529475003.955.061.063,0210619085937963.68
03.10.202443,569219004.389.388.904,15116710074518257.44
02.10.202443,519231004.384.352.870,95127110074518284.13
01.10.202443,501678004.382.584.515,78127110074518284.13
30.09.202443,451495004.377.528.764,76127110074518284.13
27.09.202443,423521004.448.950.479,54127110245485482.73
26.09.202443,399510004.536.622.206,11130510453164581.08
25.09.202443,376656004.630.119.599,36134310674219779.4
24.09.202443,339939004.681.881.895,56137610802696078.46
23.09.202443,187706004.780.469.092,63140211069050876.57
20.09.202443,179401005.147.580.600,09144311921380471.1
19.09.202443,232372005.153.895.545,45155311921380471.1
18.09.202443,143149005.143.258.941,65155311921380471.1
17.09.202443,030608005.129.842.465,51155311921380486.24
16.09.202442,924479005.203.293.144,07155312121971684.81
13.09.202442,991173005.325.225.080,61158512386787083
12.09.202443,031543005.382.935.187,58162512509277682.18
11.09.202443,083001005.526.963.283,27164412828640580.14
10.09.202443,041406005.728.444.544,27167713309148277.25
09.09.202442,935096005.791.868.810,06172813489823776.21
06.09.202442,916634005.942.981.247,94175713847733874.25
05.09.202442,984145006.033.202.440,51179314035878673.21
04.09.202442,863274006.124.983.808,12181514289584671.91
03.09.202442,891874006.182.642.594,14183514414484589.76
02.09.202442,883925006.181.496.762,50184714414484589.76
29.08.202442,883089006.238.817.233,50184714548432488.94
28.08.202442,864277006.248.427.152,89186614577236788.76
27.08.202442,814423006.241.159.831,15187014577236788.76
26.08.202442,748945006.231.614.900,16187014577236788.76
23.08.202442,666195006.219.552.284,46187014577236788.76
22.08.202442,648468006.216.968.145,54187014577236788.76
21.08.202442,512058006.197.083.388,82187014577236788.76
20.08.202442,378876006.177.669.109,81187014577236788.76
19.08.202442,313893006.168.196.388,90187014577236788.76
16.08.202442,231125006.156.131.117,78187014577236788.76
15.08.202442,105510006.137.819.785,16187014577236788.76
14.08.202442,103425006.137.515.993,07187014577236788.76
13.08.202442,080622006.134.191.811,70187014577236788.76
12.08.202442,037632006.127.925.055,61187014577236788.76
09.08.202441,984836006.152.523.769,87187014654157075.79
08.08.202442,034471006.267.197.803,59188414909662687.18
07.08.202441,899010006.437.971.293,33191715365449584.6
06.08.202441,709692006.712.876.559,72196016094284880.73
05.08.202441,470350006.674.356.249,18206016094284880.73
02.08.202441,436058006.685.841.824,02206016135323080.52
01.08.202441,430480006.684.941.709,83206416135323080.52
31.07.202441,351759006.672.239.831,89206416135323080.52
30.07.202441,240027006.682.571.703,99206416204091387.69
29.07.202441,237505006.690.259.476,86207616223725387.58
26.07.202441,231926006.697.972.885,80207716244627787.47
25.07.202441,003874006.668.338.815,10208216262704587.37
24.07.202441,079140006.697.425.766,31208616303714887.15
23.07.202441,146486006.708.405.677,56209316303714887.15
22.07.202441,209416006.739.730.232,22209316354830786.49
19.07.202441,216273006.746.193.855,73210016367792086.42
18.07.202441,202997006.762.873.062,33210316413546386.18
17.07.202441,171270006.767.613.162,87211116437708086.05
16.07.202441,015270006.821.053.450,44211716630521887.62
12.07.202440,892708006.800.670.782,03214716630521887.62
11.07.202440,927659006.806.483.325,39214716630521887.62
10.07.202440,730559006.773.704.553,82214716630521887.62
09.07.202440,599006006.762.902.476,08214716657803088.14
08.07.202440,574595006.802.601.840,15215316765667887.57
05.07.202440,378433006.783.467.803,07216216799730031.77
04.07.202440,356349006.797.647.696,79216716844060231.68
03.07.202440,513435006.865.138.590,74217516945338332.91
02.07.202440,491182006.861.367.690,61218816945338332.91
01.07.202440,734344006.902.572.430,25218816945338332.91
28.06.202440,719589006.900.072.184,68218816945338332.91
27.06.202440,784826006.919.940.944,30218816966949932.93
26.06.202440,769722006.928.386.125,74219216993949932.82
25.06.202440,641599006.911.570.648,27219517006148332.8
24.06.202440,596419006.907.059.764,85219817013963132.86
21.06.202440,300774006.867.049.767,65220017039498532.81
20.06.202440,148849006.872.628.811,43220517117872732.66
14.06.202439,798111006.821.656.688,50222217140654432.62
13.06.202439,880204006.841.586.511,63222517155344932.63
12.06.202439,875533006.842.583.896,43222817159855832.63
11.06.202439,934348006.864.354.007,62222917189097532.59
10.06.202439,703532006.838.941.125,92223617225019532.52
07.06.202439,650200006.842.680.663,54224317257619532.46
06.06.202439,979960006.923.844.726,16225017318288132.32
05.06.202439,739017006.899.625.445,43225917362345532.24
04.06.202439,585291006.884.023.561,71226317390357332.19
03.06.202439,549607006.881.387.897,30226617399383972.3
31.05.202439,656055006.899.909.275,55226817399383972.3
30.05.202439,568752006.884.719.061,49226817399383972.3
29.05.202439,474584006.882.478.239,53226817435214271.94
28.05.202439,476228006.882.764.941,35227317435214271.94
27.05.202439,481922006.883.757.739,05227317435214271.94
24.05.202439,443241006.877.013.622,93227317435214271.94
23.05.202439,405610006.870.452.437,52227317435214271.94
22.05.202439,436571006.875.850.647,48227317435214271.94
21.05.202439,425446006.873.910.905,18227317435214271.94
20.05.202439,460418006.880.008.446,34227317435214271.94
17.05.202439,380615006.866.094.581,42227317435214271.94
16.05.202439,457769006.879.546.466,00227317435214271.94
15.05.202439,403308006.870.051.172,79227317435214271.94
14.05.202439,336639006.858.427.244,67227317435214271.94
13.05.202439,330129006.857.292.172,80227317435214271.94
10.05.202439,324237006.856.264.980,31227317435214271.94
09.05.202439,349310006.865.317.366,67227317447110171.89
08.05.202439,338088006.895.676.877,17227517529262871.2
07.05.202439,347165006.912.212.162,47228417567243371.01
06.05.202439,363659006.956.572.869,44228817672576970.58
03.05.202439,417558006.966.098.324,19230817672576970.58
02.05.202439,392762006.977.919.686,72230817713710070.42
30.04.202439,405864006.993.685.188,38231517747828470.28
29.04.202439,532929007.021.016.965,39232317759921170.3
26.04.202439,524754007.075.302.793,01232717900940869.75
25.04.202439,512490007.092.587.522,77233817950241969.56
24.04.202439,532231007.115.346.732,51234017998849569.56
22.04.202439,520605007.128.650.220,62234818037806369.41
19.04.202439,419463007.113.378.954,17235318045347169.38
18.04.202439,416954007.118.729.523,14235618060070169.33
17.04.202439,335279007.116.653.921,87235918092293169.2
16.04.202439,229748007.116.053.033,54236418139430969.02
15.04.202438,828558007.080.328.382,96237018234847768.38
09.04.202438,759964007.085.935.370,25238218281584168.2
08.04.202438,645501007.087.266.463,10238918339175967.99
05.04.202438,513001007.073.375.463,62239818366201967.89
04.04.202438,622166007.117.453.120,67240418428415267.63
03.04.202438,841779007.174.306.071,80241718470590869.91
02.04.202439,104291007.222.793.661,22242718470590869.91
01.04.202439,006457007.204.723.116,05242718470590869.91
29.03.202438,942750007.192.955.931,13242718470590867.22
28.03.202438,817065007.169.741.244,42242718470590867.22
27.03.202438,727778007.175.098.960,63242718527009290.68
26.03.202438,666526007.227.828.493,66243018692728189.88
25.03.202438,544522007.228.456.109,31243718753523989.58
22.03.202438,923712007.304.140.656,81244418765272489.53
21.03.202438,934995007.315.236.113,05244718788331889.42
20.03.202438,862938007.311.843.673,86245018814438990.96
19.03.202438,810194007.308.713.626,78245518831943090.87
18.03.202438,650251007.282.074.144,92246118840949090.83
15.03.202438,545760007.290.422.743,62246218913682890.48
14.03.202438,505675007.289.660.667,96246918931393290.4
13.03.202438,430163007.283.913.021,87247218953635492.48
12.03.202438,361420007.280.218.519,57247618977969192.36
11.03.202438,259311007.273.295.735,75248019010524592.2
08.03.202438,123530007.276.894.140,35248419087671691.83
07.03.202437,973650007.291.843.831,61249019202378391.28
06.03.202437,823890007.275.038.820,41249519233978691.17
05.03.202437,646292007.245.277.373,91250119245660191.11
04.03.202437,434152007.211.488.211,50250319264462591.02
01.03.202437,305842007.198.340.046,54250619295476890.88
29.02.202437,247431007.197.352.738,30250819323085190.75
28.02.202437,180912007.184.499.327,20251119323085190.87
27.02.202437,134536007.175.537.957,83251119323085190.87
26.02.202437,076461007.164.316.118,64251119323085190.87
23.02.202436,988121007.147.246.148,87251119323085190.87
22.02.202436,919157007.133.920.059,92251119323085190.87
21.02.202436,823715007.115.477.793,31251119323085190.87
20.02.202436,771312007.105.351.997,60251119323085190.87
19.02.202436,662717007.084.368.083,75251119323085190.87
16.02.202436,600260007.072.299.434,53251119323085190.87
15.02.202436,573622007.067.152.072,37251119323085190.87
14.02.202436,546058007.061.825.881,66251119323085190.91
13.02.202436,490967007.051.180.529,01251119323085190.91
12.02.202436,442933007.041.898.885,57251119323085190.91
09.02.202436,333617007.022.139.813,78251119326839690.89
08.02.202436,321959007.022.776.750,70251219334796490.85
07.02.202436,278909007.052.473.131,19251319439595692
06.02.202436,231698007.056.518.712,98252019476091691.78
05.02.202436,097942007.070.141.526,69252719585996391.26
02.02.202435,986172007.062.978.423,66254419626923491.07
01.02.202435,962373007.066.120.058,02255319648647990.97
31.01.202435,963754007.089.032.065,54255619711602190.67
30.01.202435,928934007.085.963.540,85256219722164982.5
29.01.202435,858300007.092.492.331,47256419779220682.26
26.01.202435,807852007.096.031.601,00257319816970982.11
25.01.202435,792550007.104.677.607,22258019849598881.97
24.01.202435,786731007.115.827.564,85258919883982982.08
23.01.202435,731298007.117.623.201,40259419919856181.94
22.01.202435,651270007.116.713.587,37259919962019681.76
19.01.202435,575754007.110.809.746,87260519987797581.66
18.01.202435,550369007.139.448.325,81261220082627881.27
17.01.202435,510221007.206.149.813,94262520293171180.43
16.01.202435,497271007.251.837.645,40263920429282279.9
15.01.202435,453022007.267.704.683,86265120499535079.62
12.01.202435,352991007.271.356.996,52266120567869179.36
11.01.202435,290464007.292.438.587,34267420664048778.99
10.01.202435,243143007.300.402.583,42268720714391678.99
09.01.202435,176035007.345.155.363,37269820881135078.36
08.01.202435,091637007.344.482.556,31270920929438678.18
05.01.202435,029783007.378.190.104,16271521062619877.65
04.01.202435,012619007.420.100.033,97273221192644977.17
03.01.202434,917626007.516.018.924,27275121524999782.26
02.01.202434,637408007.455.701.941,42276621524999782.26
29.12.202334,548464007.436.556.831,06276621524999782.26
28.12.202334,467988007.419.234.215,45276621524999782.26
27.12.202334,372517007.443.173.788,95276621654433681.77
26.12.202334,299183007.448.850.096,90277121717281681.53
25.12.202334,199469007.434.577.705,88277621738868981.45
22.12.202334,117129007.431.307.786,60278021781750281.29
21.12.202334,081381007.429.426.161,93278621799075881.23
20.12.202334,027128007.425.901.270,03278921823473880.79
19.12.202333,988384007.424.560.663,81279521844406580.72
18.12.202333,954347007.430.132.276,32280021882712980.58
15.12.202333,919776007.438.312.738,82281021929133080.41
14.12.202333,939150007.463.261.725,05281721990125480.18
13.12.202333,896036007.466.937.829,92282622028941180.04
12.12.202333,842329007.476.625.819,04283522092527479.81
11.12.202333,783012007.477.214.007,07284622133058979.66
08.12.202333,725813007.492.158.854,44285422214909479.37
07.12.202333,722061007.498.841.384,58286622237197979.29
06.12.202333,701842007.506.064.480,80287022271970878.83
05.12.202333,669719007.504.046.463,16287522287226478.78
04.12.202333,664223007.503.582.737,57287922289487278.77
01.12.202333,594334007.491.948.623,01287922301226678.73
30.11.202333,629540007.501.931.624,78288222307565278.71
29.11.202333,639667007.506.952.650,02288422315776078.68
28.11.202333,608309007.499.955.000,41288622315776086.42
27.11.202333,540642007.484.854.521,20288622315776086.42
24.11.202333,475872007.470.400.613,81288622315776086.42
23.11.202333,446469007.463.839.141,96288622315776086.42
22.11.202333,419872007.457.903.783,58288622315776086.42
21.11.202333,360854007.444.733.510,78288622315776086.42
20.11.202333,297685007.430.636.891,75288622315776086.42
17.11.202333,260960007.422.441.293,32288622315776086.42
16.11.202333,208778007.410.796.575,25288622315776086.42
15.11.202333,159894007.399.887.748,74288622315776086.38
14.11.202333,103428007.387.286.932,18288622315776086.38
13.11.202333,028390007.370.541.482,85288622315776086.38
10.11.202332,987860007.361.496.921,10288622315776086.38
09.11.202332,979070007.361.112.961,22288622320559686.36
08.11.202332,921421007.355.530.966,55288822342689686.26
07.11.202332,857438007.374.289.069,28289222443286785.88
06.11.202332,800885007.389.552.702,86290822528516185.51
03.11.202332,723786007.399.528.409,09292022612079385.2
02.11.202332,684429007.415.493.122,03293422688152884.91
01.11.202332,623939007.430.384.267,62294922775864885.85
31.10.202332,576999007.457.682.644,86296322892479185.42
30.10.202332,476716007.459.549.263,18297522968915285.13
27.10.202332,421230007.478.620.599,61298323067047784.77
26.10.202332,386406007.499.642.974,14299923156761984.44
25.10.202332,345603007.513.063.556,49301223227464886.98
24.10.202332,286142007.540.907.971,16302123356485286.5
23.10.202332,231786007.542.216.234,84303523399933086.34
20.10.202332,195805007.581.258.114,09304323547347685.8
19.10.202332,187465007.600.820.986,68305823614226785.55
18.10.202332,069795007.594.540.950,49306623681289785.15
17.10.202332,019497007.607.508.252,88307423758987184.87
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