1. Son Veri Güncelleme: 11.12.2023 02:19

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

33,72581300 Son Fiyat (TL)

7.492.158.854,44 Fon Toplam Değeri (TL)

222.149.094,000 Pay (Adet)

2.866 Yatırımcı Sayısı (Kişi)

% 0,0111 Son 1 Gün Getirisi
% 0,3898 Son 7 Gün Getirisi
% 2,3851 Son 30 Gün Getirisi
% 9,6170 Son 90 Gün Getirisi
% 23,4430 Son 180 Gün Getirisi
% 41,9769 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
08.12.202333,725813007.492.158.854,44286622214909479.37
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
16.10.202331,903669007.616.064.918,35308423872065784.47
13.10.202331,833871007.642.907.821,42309924008729083.98
12.10.202331,803463007.661.567.161,09311124090354783.7
11.10.202331,782592007.690.301.549,44312424196583684
10.10.202331,746593007.727.623.614,21313524341583883.5
09.10.202331,624876007.728.492.377,14314924438016283.17
06.10.202331,560701007.808.585.102,72316624741481682.15
05.10.202331,557370007.854.134.178,56319124888430682.98
04.10.202331,456589007.905.985.873,43321225133004782.18
03.10.202331,392992007.936.467.478,74323825281016781.69
02.10.202331,352002007.926.104.835,56325525281016781.69
29.09.202331,324143007.919.061.783,13325525281016781.69
28.09.202331,187661007.884.557.712,05325525281016781.69
27.09.202331,117610007.883.663.523,69325525335055083.16
26.09.202331,067612007.884.715.447,52326425379213383.02
25.09.202330,977055007.877.379.685,19327425429724682.86
22.09.202330,833287007.849.183.143,27327925456848882.77
21.09.202330,811640007.855.126.116,20328625494021482.65
20.09.202330,805757007.872.350.681,29329225554803582.18
19.09.202330,782530007.874.714.598,34330025581765782.09
18.09.202330,714822007.867.495.367,52330825614654381.99
15.09.202330,661354007.896.634.168,23331225754355581.54
14.09.202330,647193007.920.940.222,29332325845565281.25
13.09.202330,588195007.941.050.192,92333725961160280.89
12.09.202330,560052007.962.689.435,78335526055876880.6
11.09.202330,513823008.018.523.996,31336826278332678.87
08.09.202330,482410008.047.588.831,80338526400762878.51
07.09.202330,433971008.074.142.362,00339826530032078.12
06.09.202330,414091008.113.558.589,00342026676972477.66
05.09.202330,376132008.148.859.393,31344626826520777.22
04.09.202330,302738008.143.756.914,94346126874657377.09
01.09.202330,261743008.148.058.545,40346726925278676.94
31.08.202330,151233008.134.769.148,09347326979889078.58
29.08.202330,077636008.175.542.647,50348527181467277.99
28.08.202329,931438008.137.724.325,48351127187883177.98
25.08.202330,684062008.404.011.074,85351227388847677.41
24.08.202330,765615008.471.051.077,27352327534151877
23.08.202330,749632008.527.832.059,37354327733119576.44
22.08.202330,695172008.618.852.729,60358128078854677.31
21.08.202330,610415008.595.054.049,58362528078854677.31
18.08.202330,591803008.626.306.026,20362528198095775.1
17.08.202330,534521008.689.794.718,34364628458919374.42
16.08.202330,521669008.887.787.591,54368329119598772.73
15.08.202330,507016009.051.427.426,45374029669986371.38
14.08.202330,485480009.084.805.727,24380729800434983.75
11.08.202330,449771009.091.924.135,30381129858760683.59
10.08.202330,431088009.192.632.382,30382430208030282.62
09.08.202330,414063009.235.799.994,56386430366873182.19
08.08.202330,386044009.093.258.940,72388229925774683.4
07.08.202330,365136009.017.502.224,73384629696893686.91
04.08.202330,332981008.919.164.686,55381429404181686.24
03.08.202330,310968008.940.013.048,46376629494316885.97
02.08.202330,296056009.031.972.990,66376729812371985.12
01.08.202330,286438008.928.872.194,02379229481421086.07
31.07.202330,285482008.825.577.650,00375129141282187.07
28.07.202330,249002008.750.136.715,55371128927025787.71
27.07.202330,237263008.689.226.265,51368428736814488.05
26.07.202330,226089008.655.496.019,82366928635845588.36
25.07.202330,211438008.674.527.728,54365128712727088.13
24.07.202330,172443008.719.376.457,94366928898477188
21.07.202330,138332008.582.317.678,15369928476419389.3
20.07.202330,138962008.465.861.556,35365228089426886.4
19.07.202330,048159008.433.375.102,22362028066195486.47
18.07.202329,384703008.203.416.088,97360827917300986.61
17.07.202329,270548008.083.773.956,33360427617433087.78
14.07.202329,216556007.981.503.067,40358327318425088.73
13.07.202329,197195007.967.648.029,60354627289087695.62
12.07.202329,146698007.909.165.772,80353027135717696.16
11.07.202329,120547007.924.266.870,09354227211943595.95
10.07.202329,091502007.793.262.096,18354526788792698.51
07.07.202329,073689007.714.802.617,91352126535341390.51
06.07.202329,067593007.778.023.657,23349426758403189.71
05.07.202329,010010007.698.148.949,02347726536181290.5
04.07.202329,032360007.819.329.018,28343026933149497.6
03.07.202328,791650008.546.086.394,33346329682516697.51
27.06.202328,740785008.596.053.554,04376529908903496.77
26.06.202328,095087008.410.513.214,99378129935885896.68
23.06.202326,261763007.959.605.210,67378230308723897.43
22.06.202326,171208008.060.159.218,56382830797810895.88
21.06.202326,194396008.179.949.028,06385931227859394.56
20.06.202326,253561008.276.843.477,97390231526555293.64
19.06.202326,247823008.289.445.571,27391031581459493.48
16.06.202326,225068008.350.278.718,55391431840827992.49
15.06.202326,172959008.419.522.174,60394132168781689.67
14.06.202326,209376008.596.566.451,27397732799584286.91
13.06.202326,171713008.661.072.241,47402433093257286.13
12.06.202325,964432008.551.387.307,13404932935006796.15
09.06.202325,819456008.511.824.449,77403332966707586.46
08.06.202325,479560008.488.260.063,82403533313998081.14
07.06.202323,740872007.967.110.887,60407033558628080.56
06.06.202323,390805007.931.568.846,20409433908917379.69
05.06.202323,050007007.847.560.335,58411534045804679.44
02.06.202322,928172007.982.337.991,47413934814540977.69
01.06.202322,822301008.117.610.625,02420835568765377.32
31.05.202322,425855007.953.723.379,56428235466757077.53
30.05.202322,126493007.844.975.716,05427035455124177.96
29.05.202322,016091008.276.730.032,42426737594004481.15
26.05.202321,943139008.208.123.105,57443537406330577.98
25.05.202321,889591008.179.001.252,49442437364796968.35
24.05.202321,846765008.290.052.983,75441337946363267.36
23.05.202321,815755008.434.441.722,35447138662158167.63
22.05.202321,760858008.837.596.707,82454440612353371.85
18.05.202321,705405008.772.265.098,80474140415118674.77
17.05.202321,640057008.812.839.013,63471540724657467.49
16.05.202321,588213008.989.607.277,07475441641275565.89
15.05.202321,500845009.504.803.100,94483844206649269.93
12.05.202321,453465009.471.345.340,08509544148323553.19
11.05.202321,419150009.419.274.327,07508343975948253.85
10.05.202321,388146009.540.805.401,32506244607911344.91
09.05.202321,373954009.775.146.436,96512345733916753.77
08.05.202321,3577950010.316.826.547,79521348304736750.91
05.05.202321,3279990010.255.974.101,00544448086903051.12
04.05.202321,3068150010.189.284.003,76541647821712951.79
03.05.202321,2902520010.432.651.876,97538649002013250.63
02.05.202321,2676710010.955.558.821,14547851512734556.26
28.04.202321,2246140010.906.182.550,99572651384596849.27
27.04.202321,2102800011.003.835.844,64570551879730152.87
26.04.202321,1939960011.090.321.021,79575452327654652.4
25.04.202321,1785940011.229.461.527,23578853022695556.32
24.04.202321,1672420011.603.416.225,63583554817798854.48
20.04.202321,1423960011.703.144.898,30599755353920853.94
19.04.202321,1306250011.793.819.656,62605555813871554.71
18.04.202321,1011940011.931.075.925,62609556542183553.98
17.04.202321,0754860012.264.459.181,42616658193007452.48
14.04.202321,0250170012.143.282.342,11629057756350052.85
13.04.202320,9987000012.220.505.861,99625158196489052.98
12.04.202320,9635850012.265.812.670,35627658510090952.69
11.04.202320,9315970012.347.775.342,88629358991082352.25
10.04.202320,9202350012.675.269.061,43635060588559351.61
07.04.202320,9049810012.570.203.072,59643960130182251.98
06.04.202320,8885350012.762.861.268,44637961099838459.14
05.04.202320,8536110012.794.516.971,98638861353963958.92
04.04.202320,8243550012.963.781.801,43638362252980158.05
03.04.202320,7904450013.393.156.565,43641064419769260.41
31.03.202320,7653870013.305.113.940,30648364073519356.42
30.03.202320,7169930013.303.769.264,95644264216699456.26
29.03.202320,6858710013.514.135.226,24643765330270555.32
28.03.202320,6625720013.721.649.906,19645166408237654.4
27.03.202320,6230320013.876.269.186,00651167285302653.7
24.03.202320,5888930013.781.057.241,07657566934425049.69
23.03.202320,5765860013.800.701.455,98653167069929550.22
22.03.202320,5542260013.801.943.527,35653067148932250.13
21.03.202320,5379370013.873.087.077,52654267548589849.82
20.03.202320,5174400014.060.363.117,04657368528837949.13
17.03.202320,4963130013.970.218.055,87662568159662649.41
16.03.202320,4716360013.940.997.688,63658068099090942.2
15.03.202320,4581990013.853.144.193,23655767714388542.43
14.03.202320,4500580013.913.397.244,25651468035978542.21
13.03.202320,4311310014.035.929.716,37655068698740941.8
10.03.202320,4048220013.874.169.354,93659267994561642.23
09.03.202320,3816130013.809.358.099,90652967753999142.5
08.03.202320,3510870013.822.928.148,69650167922307342.36
07.03.202320,3337190013.917.418.783,73649168445025242.05
06.03.202320,3047290014.003.346.773,84651768965937741.71
03.03.202320,2958460013.897.725.582,23655268475713742.04
02.03.202320,2879720013.801.045.293,11649568025750442.28
01.03.202320,2814990013.837.981.505,31644568229579942.15
28.02.202320,2739420014.030.199.503,45643269203115241.58
27.02.202320,2610260013.985.130.379,49651069024787941.68
24.02.202320,2411900013.913.599.388,01649368739040241.84
23.02.202320,2307550013.886.541.155,20644068640746441.91
22.02.202320,2203240013.906.716.601,53641668775933341.82
21.02.202320,2116150013.904.312.314,29641868793671441.81
20.02.202320,1973340013.934.111.042,08640068989853741.68
17.02.202320,1753240013.861.248.792,67639168703971432.11
16.02.202320,1653650013.921.098.382,78635569034697131.95
15.02.202320,1533610013.807.145.877,19633768510389132.2
14.02.202320,1430770013.749.401.558,31630768258696132.31
13.02.202320,1295560013.805.849.664,76628268584969232.16
10.02.202320,1115860013.767.754.117,25628868456828632.23
09.02.202320,1047460013.778.990.211,11627868536006732.18
08.02.202320,0974820013.784.462.512,45627668588006932.16
07.02.202320,0921450013.777.578.766,09626968571964332.19
06.02.202320,0709090013.654.741.385,16624668032500432.42
03.02.202320,0495930013.616.253.659,09620367912869032.48
02.02.202320,0420310013.582.534.203,93616767770248832.57
01.02.202320,0341530013.581.467.333,10612967791572132.57
31.01.202320,0280920013.547.729.996,65611167643636232.63
30.01.202320,0196890013.421.102.894,13610467039516732.88
27.01.202320,0022790013.464.551.944,52603167315090124.33
26.01.202319,9961190013.343.331.504,23598266729605624.51
25.01.202319,9780410013.217.693.005,43593466161107424.73
24.01.202319,9838100013.119.565.147,43589565650969224.97
23.01.202319,9702140012.995.955.701,78584365076697325.18
20.01.202319,9496770012.918.901.944,36575864757448925.34
19.01.202319,9394890012.789.238.614,00571164140253717.91
18.01.202319,9326080012.676.502.518,19565463596809618.06
17.01.202319,9257310012.515.537.762,78559562810934818.31
16.01.202319,9104720012.426.827.861,32554062413528018.4
13.01.202319,8947590012.307.102.757,00549461861028612.19
12.01.202319,8861130012.194.640.600,175423613223930
11.01.202319,8775490012.008.976.589,885354604147747
10.01.202319,8699440011.911.090.580,915307599452647
09.01.202319,8599060011.576.927.567,715255582929612
06.01.202319,8307690011.422.103.573,735186575978839
05.01.202319,8045790011.275.317.220,895135569328812
04.01.202319,7893860010.967.605.661,995104554216577
03.01.202319,7755830010.861.955.874,035062549260965
02.01.202319,7649590010.690.462.488,405002540879558
30.12.202219,7468890010.512.119.674,874928532343068
29.12.202219,7409280010.404.347.308,384871527044485
28.12.202219,7192350010.444.365.632,404794529653682
27.12.202219,6961810010.310.987.925,394748523501876
26.12.202219,6844310010.207.556.013,044691518559876
23.12.202219,6598600010.156.666.798,354644516619492
22.12.202219,6446490010.105.740.265,634594514427127
21.12.202219,633554009.980.216.403,154530508324484
20.12.202219,620569009.929.765.881,274475506089606
19.12.202219,610222009.866.873.755,934454503149531
16.12.202219,591621009.807.432.105,484424500593181
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