1. Son Veri Güncelleme: 03.12.2023 10:28

CVF AK PORTFÖY SÜRDÜRÜLEBİLİRLİK SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,51684600 Son Fiyat (TL)

313.658.121,35 Fon Toplam Değeri (TL)

206.783.109,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1028 Son 1 Gün Getirisi
% 0,7147 Son 7 Gün Getirisi
% 2,9522 Son 30 Gün Getirisi
% 4,4268 Son 90 Gün Getirisi
% 17,4355 Son 180 Gün Getirisi
% 19,9451 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
01.12.20231,51684600313.658.121,3512067831090.851.7196.94
30.11.20231,51528600313.335.451,6912067831090.851.7196.94
29.11.20231,51373100313.014.012,6712067831090.851.7296.93
28.11.20231,51218100312.693.387,3712067831090.851.7296.93
27.11.20231,51061700312.370.087,7212067831090.851.7296.93
24.11.20231,50600500311.416.458,7612067831090.851.7296.93
23.11.20231,50428400311.060.427,0912067831090.761.5286.09
22.11.20231,50218900310.627.222,7912067831090.851.7284.33
21.11.20231,50071700310.323.016,9012067831090.851.7284.33
20.11.20231,49884700309.936.184,6112067831090.851.7284.35
17.11.20231,49485300309.110.345,3612067831090.851.7284.33
16.11.20231,49336200308.802.071,7112067831090.851.7284.33
15.11.20231,49190400308.500.572,3312067831090.851.7284.34
14.11.20231,49024000308.156.420,3012067831090.851.7284.33
13.11.20231,48839000307.773.910,2812067831090.851.7284.36
10.11.20231,48442600306.954.168,9412067831090.851.7284.33
09.11.20231,48297800306.654.762,9212067831090.851.7284.33
08.11.20231,48153200306.355.691,7812067831090.851.7284.33
07.11.20231,48008700306.056.891,2212067831090.851.7284.34
06.11.20231,47999800306.038.598,7512067831090.851.7284.36
03.11.20231,47426200304.852.382,3912067831090.851.7284.32
02.11.20231,47300700304.592.899,6612067831090.851.7256.96
01.11.20231,47206500184.398.234,6311252649701.42.8493.99
31.10.20231,47068100184.224.829,7311252649701.42.8493.99
30.10.20231,46935400184.058.601,6011252649701.42.8493.99
27.10.20231,46558900183.586.951,6411252649701.42.8493.99
26.10.20231,46431900183.427.861,6111252649701.42.8493.99
25.10.20231,46305000183.268.904,0311252649701.42.8493.99
24.10.20231,46178200183.110.074,5511252649701.42.8493.99
23.10.20231,46046300182.944.798,6111252649701.42.8493.99
20.10.20231,45672100182.476.104,2111252649701.42.8493.99
19.10.20231,45544000182.315.645,5311252649702.8493.99
18.10.20231,45418200182.158.039,2211252649702.8494
17.10.20231,45292400182.000.524,8411252649702.8494
16.10.20231,45157600181.831.652,3511252649702.8494
13.10.20231,44790600181.371.936,4011252649702.8494
12.10.20231,44665400181.215.118,2911252649702.8494
11.10.20231,44547600181.067.564,25112526497011.242.8426.66
10.10.20231,44420500180.908.237,55112526497011.222.8421.12
09.10.20231,44299800180.757.039,96112526497011.22.8421.12
06.10.20231,43938000180.303.868,07112526497011.132.8421.09
05.10.20231,43817500180.152.907,64112526497011.112.8421.08
04.10.20231,43698600180.004.050,40112526497011.092.8415.51
03.10.20231,43584600179.861.246,65112526497011.072.8415.51
02.10.20231,43470700179.718.489,00112526497011.052.844.38
29.09.20231,43175800179.349.122,42112526497010.982.844.37
28.09.20231,44742000181.311.002,03112526497011.982.81
27.09.20231,44643200126.346.244,6618735029517.154.02
26.09.20231,44526500126.244.346,1618735029517.124.02
25.09.20231,44409900126.142.438,7118735029517.094.02
22.09.20231,4405980096.187.692,8616676925922.225.26
21.09.20231,4363420095.903.499,7516676925964.4115.41
20.09.20231,4412530096.231.377,5716676925987.885.25
19.09.20231,4390870096.086.760,1516676925987.875.25
18.09.20231,4367340095.929.688,9816676925987.875.26
15.09.20231,4274590095.310.377,9416676925987.815.28
14.09.20231,4422210096.296.059,2116676925987.955.22
13.09.20231,4401730096.159.310,3216676925987.945.22
12.09.20231,4383360096.036.619,7316676925987.945.22
11.09.20231,4419350096.276.962,3416676925987.985.21
08.09.20231,4504560096.845.860,7016676925988.075.59
07.09.20231,4482100096.695.902,2016676925988.075.59
06.09.20231,4459610096.545.753,2616676925988.025.59
05.09.20231,4588460097.406.096,8916676925988.135.54
04.09.20231,4564130097.243.613,0116676925988.135.54
01.09.20231,4496990096.795.299,9016676925988.15.55
31.08.20231,4488690096.739.937,5016676925988.15.55
29.08.20231,4684410098.046.703,1416676925988.275.47
28.08.20231,4677010097.997.282,0516676925988.285.47
25.08.20231,4660270097.885.508,4616676925988.295.46
24.08.20231,4654210097.845.068,0016676925988.295.46
23.08.20231,4654240097.845.245,6716676925988.315.45
22.08.20231,4665840097.922.703,8416676925988.335.44
21.08.20231,4745460098.454.316,5316676925988.415.41
18.08.20231,4728650098.342.094,4116676925988.415.4
17.08.20231,4153940094.504.787,3116676925987.955.62
16.08.20231,4148020094.465.294,4916676925987.965.61
15.08.20231,4142130094.425.923,2616676925987.965.61
14.08.20231,4134810094.377.072,0016676925987.975.61
11.08.20231,4118440094.267.771,0916676925987.985.6
10.08.20231,4112480094.227.967,5616676925987.985.6
09.08.20231,3647950091.126.337,0916676925987.585.79
08.08.20231,3643470091.096.420,1616676925987.595.78
07.08.20231,3637130091.054.100,8016676925987.65.78
04.08.20231,3612800090.891.674,7516676925987.585.77
03.08.20231,3603940090.832.528,0816676925987.585.77
02.08.20231,3600090090.806.761,6616676925987.595.77
01.08.20231,3591220090.747.543,2516676925987.595.77
31.07.20231,3616240090.914.596,4616676925987.635.75
28.07.20231,3617680090.924.242,8116676925987.655.74
27.07.20231,3195290088.103.941,0216676925987.265.92
26.07.20231,3194960088.101.749,2116676925988.045.91
25.07.20231,3194630088.099.594,8916676925988.055.91
24.07.20231,3192970088.088.491,6616676925988.075.9
21.07.20231,3193370088.091.173,1816676925988.255.9
20.07.20231,3193920088.094.852,4116676925988.275.89
19.07.20231,3206560088.179.230,7516676925988.315.87
18.07.20231,3206250088.177.153,1616676925988.315.87
17.07.20231,3204680088.166.678,7016676925988.345.86
14.07.20231,3216740088.247.200,6616676925988.375.84
13.07.20231,3214590088.232.845,4016676925988.95.87
12.07.20231,2865910085.904.707,9716676925988.675.99
11.07.20231,2863940085.891.574,6616676925988.685.99
10.07.20231,2746180085.105.282,6116676925988.66.04
07.07.20231,2712760084.882.141,0116676925988.596.04
06.07.20231,2710940084.869.981,4716676925988.556.03
05.07.20231,2695250084.765.275,0916676925988.556.03
04.07.20231,2693100084.750.887,1116676925988.556.03
03.07.20231,2687420084.712.935,3216676925988.596.02
27.06.20231,2659480084.526.418,6716676925988.66.01
26.06.20231,2651140084.470.749,1116676925988.616.01
23.06.20231,2631710084.340.992,8316676925988.626
22.06.20231,2624770084.294.654,6916676925988.626
21.06.20231,2571040083.935.914,7016676925988.586.02
22.05.20231,2523770083.620.286,46166769259
18.05.20231,2502820083.480.402,10166769259
17.05.20231,2497240083.443.132,93166769259
16.05.20231,2443930083.087.213,41166769259
15.05.20231,2220910081.598.095,67166769259
12.05.20231,2204830081.490.714,17166769259
11.05.20231,2389780082.725.639,70166769259
10.05.20231,2563750083.887.241,30166769259
09.05.20231,2604570084.159.751,30166769259
08.05.20231,2598500084.119.274,76166769259
05.05.20231,2582430084.011.925,62166769259
04.05.20231,2378160082.648.064,80166769259
03.05.20231,2569760083.927.331,99166769259
02.05.20231,2534590083.692.559,26166769259
28.04.20231,2513550083.552.044,08166769259
27.04.20231,2347110082.440.726,25166769259
26.04.20231,2519760083.593.477,26166769259
25.04.20231,2512230083.543.227,94166769259
24.04.20231,2528760083.653.633,46166769259
20.04.20231,2547610083.779.435,59166769259
19.04.20231,2533830083.687.429,73166769259
18.04.20231,2526340083.637.445,09166769259
17.04.20231,2518410083.584.483,08166769259
14.04.20231,2496410083.437.572,21166769259
13.04.20231,2488910083.387.512,08166769259
12.04.20231,2544990083.761.942,44166769259
11.04.20231,2529530083.658.744,49166769259
10.04.20231,2518500083.585.077,75166769259
07.04.20231,2668940084.589.601,15166769259
06.04.20231,2678210084.651.454,91166769259
05.04.20231,2670260084.598.411,89166769259
04.04.20231,2650910084.469.173,15166769259
03.04.20231,2807880085.517.299,06166769259
31.03.20231,2782070085.344.937,86166769259
30.03.20231,2749400085.126.829,94166769259
29.03.20231,2715190084.898.375,79166769259
28.03.20231,2700520084.800.418,35166769259
27.03.20231,2685750084.701.783,25166769259
24.03.20231,2641780084.408.253,82166769259
23.03.20231,2624220084.291.014,28166769259
22.03.20231,2633020084.349.714,01166769259
21.03.20231,2680960084.669.829,80166769259
20.03.20231,2666340084.572.224,15166769259
17.03.20231,2931510086.342.767,25166769259
16.03.20231,2916910086.245.250,31166769259
15.03.20231,2901980086.145.543,62166769259
14.03.20231,2897100086.112.972,83166769259
07.12.20221,21003900182.780.479,80115105339196.02
06.12.20221,21430900183.425.538,31115105339196.01
05.12.20221,21879600184.103.209,66115105339196.03
02.12.20221,21512100183.548.161,32115105339196.02
01.12.20221,21025100182.812.556,80115105339197.77
30.11.20221,21177300183.042.448,87115105339197.82
29.11.20221,21501300183.531.764,45115105339197.82
28.11.20221,21429500183.423.378,83115105339197.83
25.11.20221,21226000183.115.977,46115105339197.82
24.11.20221,21158600183.014.144,87115105339197.82
23.11.20221,20848300182.545.404,67115105339197.81
22.11.20221,20762300182.415.527,18115105339197.81
21.11.20221,18887800179.584.050,79115105339197.78
18.11.20221,17521400177.520.070,20115105339197.76
17.11.20221,17451600177.414.555,96115105339197.76
16.11.20221,17639600177.698.555,28115105339197.76
15.11.20221,18028600178.286.134,52115105339197.77
14.11.20221,19504800180.516.078,79115105339197.8
11.11.20221,19399300180.356.746,22115105339197.8
10.11.20221,21960900184.226.133,47115105339197.84
09.11.20221,22232000184.635.613,46115105339197.85
08.11.20221,23982400187.279.608,66115105339197.88
07.11.20221,24103900187.463.122,42115105339197.88
04.11.20221,23658500186.790.348,34115105339197.84
03.11.20221,23620800186.733.364,57115105339197.84
02.11.20221,23386200186.379.053,13115105339197.84
01.11.20221,23072600185.905.384,48115105339197.84
31.10.20221,23047500185.867.416,59115105339197.84
28.10.20221,22774900185.455.660,00115105339197.83
27.10.20221,21737200183.888.148,18115105339197.82
26.10.20221,20804800182.479.730,34115105339197.8
25.10.20221,19845700181.030.924,74115105339197.78
24.10.20221,19566500180.609.279,56115105339197.78
21.10.20221,19482600180.482.481,14115105339197.78
20.10.20221,17116000176.907.621,78115105339198.15
19.10.20221,15907700175.082.566,96115105339198.39
18.10.20221,16456300175.911.217,26115105339198.4
17.10.20221,16432000175.874.493,59115105339198.4
14.10.20221,16302700175.679.244,94115105339198.4
13.10.20221,16569200176.081.686,47115105339198.41
12.10.20221,16545600176.046.070,83115105339198.41
11.10.20221,16076400175.337.263,74115105339198.4
10.10.20221,16051700175.300.095,26115105339198.4
07.10.20221,15648300174.690.698,84115105339198.4
06.10.20221,15623400174.653.022,57115105339198.36
05.10.20221,16129600175.417.642,85115105339198.37
04.10.20221,15716800174.794.091,00115105339198.36
03.10.20221,14618700173.135.485,16115105339198.34
30.09.20221,12482700169.908.996,86115105339198.31
29.09.20221,12332800169.682.502,50115105339198.31
28.09.20221,12198200169.479.209,68115105339198.31
27.09.20221,12191500169.469.094,90115105339198.31
26.09.20221,12157400169.417.569,61115105339198.31
23.09.20221,11953900169.110.205,13115105339198.31
22.09.20221,11879100168.997.227,14115105339198.31
21.09.20221,11104500167.827.176,69115105339198.3
20.09.20221,11037300167.725.647,95115105339198.3
19.09.20221,11107200167.831.169,75115105339198.3
16.09.20221,11176900167.936.495,87115105339198.3
15.09.20221,11119900167.850.326,32115105339198.3
14.09.20221,10890600167.503.936,36115105339198.3
13.09.20221,10537100166.970.051,95115105339198.3
12.09.20221,09461300165.345.059,27115105339198.28
09.09.20221,09163500164.895.157,24115105339198.28
08.09.20221,09264600165.047.875,44115105339198.28
07.09.20221,08754600164.277.575,98115105339198.27
06.09.20221,08302500163.594.565,43115105339198.22
05.09.20221,08503600163.898.300,00115105339198.23
02.09.20221,07947300163.058.039,82115105339198.22
01.09.20221,08397700163.738.406,33115105339198.23
31.08.20221,08211900163.457.806,64115105339198.22
29.08.20221,07904400423.269.646,81139226359937.83
26.08.20221,07789800545.254.867,74150585012456.37
25.08.20221,07847300545.545.723,83150585012499.26
24.08.20221,12804000870.677.766,61177185012465.89
23.08.20221,10604600770.787.883,44169688579262.97
22.08.20221,08940000588.904.173,93154057681562.62
19.08.20221,02261800526.803.821,62151515187758.51
18.08.20221,02626000247.579.703,49124124468054.25
17.08.20220,99735700208.607.115,22120915988057.69
16.08.20220,9993970038.976.466,1113900000083.02
15.08.20220,9993970038.976.466,1110