1. Son Veri Güncelleme: 03.10.2024 20:33

DEF ALLBATROSS PORTFÖY DEFNE SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,52599500 Son Fiyat (TL)

166.728.722,08 Fon Toplam Değeri (TL)

109.259.051,000 Pay (Adet)

244 Yatırımcı Sayısı (Kişi)

% -1,2720 Son 1 Gün Getirisi
% -3,0717 Son 7 Gün Getirisi
% -2,9939 Son 30 Gün Getirisi
% -5,4041 Son 90 Gün Getirisi
% 15,1985 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
03.10.20241,52599500166.728.722,0824410925905168.18
02.10.20241,54540600168.885.287,4824410928214571.74
01.10.20241,56040200179.592.281,6324411509360474.62
30.09.20241,56463000180.073.658,0924311509023671.22
27.09.20241,56596200180.248.490,5124511510401984.21
26.09.20241,57286900180.982.547,3724711506524875.54
25.09.20241,59266000183.256.115,7024611506294582.91
24.09.20241,58022600181.857.617,0224611508327586.22
23.09.20241,58622400182.578.442,3424711510252981.48
20.09.20241,59504400183.522.334,6524611505787783.25
19.09.20241,57999000181.785.277,8624611505471175.97
18.09.20241,57499400181.385.543,7924711516584277.97
17.09.20241,55273300178.848.440,8824811518303273.75
16.09.20241,55937400179.643.553,0724611520234169.9
13.09.20241,54892700178.454.161,5625011521149671.49
12.09.20241,55211700178.859.871,7025011523605570.46
11.09.20241,55774200179.523.308,6625011524584376.37
10.09.20241,55917300179.722.316,3025311526768776.71
09.09.20241,56466800180.351.501,8925311526500073.53
06.09.20241,57157400191.348.267,1225412175583177.15
05.09.20241,57118500191.293.406,8125412175103977.42
04.09.20241,56736100190.889.311,4325612179022876.26
03.09.20241,57168200193.489.405,4425712310974072.25
02.09.20241,54213300189.851.347,2325812310956474.76
29.08.20241,54134300189.345.728,4125912284465369.82
28.08.20241,54072700189.306.017,3726012286797970.3
27.08.20241,52649500188.272.252,5526112333631369.79
26.08.20241,53924300190.078.586,3226212348833470.05
23.08.20241,56004600192.480.822,3826212338151970.13
22.08.20241,55602000192.320.924,8326512359801373.19
21.08.20241,55915400192.562.249,3226512350431567.96
20.08.20241,55920500192.880.011,6626412370410969.34
19.08.20241,54280600190.846.705,7026412370104869.77
16.08.20241,54950100191.646.642,4226512368282869.17
15.08.20241,53682000190.218.557,3126812377415871.92
14.08.20241,53522900188.423.219,6627112273293472.54
13.08.20241,53198600188.412.487,8527012298580076.07
12.08.20241,54957000191.146.158,2927112335433072.43
09.08.20241,55013300191.322.042,9627412342297973.43
08.08.20241,55447400198.018.399,7627512738608867.84
07.08.20241,54567800196.904.385,6027812739029574.72
06.08.20241,53846600196.208.855,2427812753537168.36
05.08.20241,57355700200.912.654,9527712768054772.23
02.08.20241,59557300203.656.435,6427912763841966.3
01.08.20241,58308900201.577.348,3428012733166465.47
31.07.20241,59155700202.776.121,3628312740739264.47
30.07.20241,59521700203.502.054,1428612757011062.99
29.07.20241,60806000205.141.626,4328812757086665.22
26.07.20241,60262200164.439.697,8729210260663476.81
25.07.20241,60342300164.807.723,6229210278494477.76
24.07.20241,61750100160.674.883,002969933526975.82
23.07.20241,63471900162.810.854,282999959560376.31
22.07.20241,62220000161.720.920,092989969233869
19.07.20241,62204100161.058.703,152939929387464.13
18.07.20241,63739500158.022.493,372919650844763.17
17.07.20241,63733600153.020.007,722889345671661.91
16.07.20241,62746000151.675.091,602799319744554.17
12.07.20241,62076000149.479.047,692769222776754.87
11.07.20241,61271500148.460.992,362739205654650.45
10.07.20241,6064480097.959.755,172736097912075.12
09.07.20241,6087780097.659.774,542646070431977.28
08.07.20241,6078180095.388.876,942475932817075.92
05.07.20241,6084610095.302.322,172445925061269.88
04.07.20241,5874830091.368.213,712405755538065.33
03.07.20241,5741370090.175.634,412395728574863.46
02.07.20241,5633010089.420.278,782385719966260.72
01.07.20241,5787120090.267.313,602365717782156.62
28.06.20241,5709890089.688.199,082355709026959.15
27.06.20241,5610150078.444.529,292295025225461.41
26.06.20241,5756970069.180.815,882214390489873.07
25.06.20241,5621830066.983.821,142184287834872.75
24.06.20241,5647980067.167.031,552114292377566.02
21.06.20241,5551180066.581.917,722094281471464.63
20.06.20241,5266870061.874.768,752064052879060.15
14.06.20241,5282960059.935.518,712053921721259.08
13.06.20241,5036320057.923.909,652053852267150.44
12.06.20241,4961080057.613.037,662033850860447.88
11.06.20241,4980310055.699.733,282043718195244.84
10.06.20241,4983260055.700.022,532033717482944.84
07.06.20241,5062310055.985.379,082023716918449.56
06.06.20241,5067290055.985.578,811993715703354.02
05.06.20241,5069240055.978.422,251973714747856.63
04.06.20241,5078490056.004.141,671933714174356.09
03.06.20241,4829630055.021.868,651913710266057.08
31.05.20241,4825950054.600.663,691853682775957.28
30.05.20241,4835580050.385.733,771733396277061.78
29.05.20241,4949140050.270.641,751613362778556.8
28.05.20241,4974770050.254.443,971603355941159.12
27.05.20241,5020650050.066.915,971583333205463.05
24.05.20241,5069360050.228.865,561513333177469.07
23.05.20241,5069350045.443.830,621503015645684.3
22.05.20241,4974380045.064.754,511493009456779.47
21.05.20241,4895690044.849.159,601453010881971.89
20.05.20241,4822780042.129.636,941442842222380.66
17.05.20241,4609800041.444.293,741452836745475.26
16.05.20241,4373170040.655.527,551432828571170.35
15.05.20241,4446640040.863.139,511442828557379.49
14.05.20241,4397220040.659.101,191442824094576.83
13.05.20241,4505310040.939.140,441412822355680.25
10.05.20241,4449120040.780.162,131402822327676.16
09.05.20241,4312360040.507.783,381412830265571.63
08.05.20241,4418240040.794.311,561422829354264.13
07.05.20241,4360720039.596.849,781442757303463.22
06.05.20241,4289060039.385.072,591412756309257.12
03.05.20241,4185540029.903.945,461392108058387.17
02.05.20241,4019270029.554.523,901362108136081.48
30.04.20241,4076810029.631.197,221372104964880.98
29.04.20241,3778370029.460.333,961342138158480
26.04.20241,3602140029.068.239,601372137034478.31
25.04.20241,3542300028.669.688,921392117047359.48
24.04.20241,3442750030.641.897,911362279436764.49
22.04.20241,3426470030.587.783,261352278170659.77
19.04.20241,3392570030.507.921,771352277972957.31
18.04.20241,3442600030.623.685,241362278107756.02
17.04.20241,3469010020.684.491,731361535709882.57
16.04.20241,3428740020.451.687,551351522979169.45
15.04.20241,3533470020.610.188,351331522904658.73
09.04.20241,3459360020.497.849,101331522943858.63
08.04.20241,3246630020.148.679,331331521042047.2
05.04.20241,2940670019.681.627,681331520912734.58
04.04.20241,2879500019.667.439,891351527034958.24
03.04.20241,2879010019.809.328,191341538109047.61
02.04.20241,2944930019.962.165,471311542084072.88
01.04.20241,2816660019.753.359,231311541225463.44
29.03.20241,2814720019.749.089,771311541125754.17
28.03.20241,2559960019.304.478,231321536985959.93
27.03.20241,2572380019.290.378,441331534346241.58
26.03.20241,2759180017.266.073,371341353228055.51
25.03.20241,2799640017.359.592,351341356256048.4
22.03.20241,2862030014.029.986,361351090806555.58
21.03.20241,2653270013.798.682,311351090523047.2
20.03.20241,2590860013.730.004,851321090473853.86
19.03.20241,2522990013.115.616,011311047323246.5
18.03.20241,2708660013.342.687,881291049889157.68
15.03.20241,2672470013.294.241,781311049065158.36
14.03.20241,2700910012.991.835,261301022906168.04
13.03.20241,2709320012.974.934,421331020899066.55
12.03.20241,2814110013.195.359,721301029752565.84
11.03.20241,2722880013.099.796,051281029624859.35
08.03.20241,2729140013.105.199,851261029542951.5
07.03.20241,2476760012.835.810,121261028777648.11
06.03.20241,2556990012.925.533,571261029349942.56
05.03.20241,2607490013.221.194,981271048678146.41
04.03.20241,2628600013.228.691,411271047518345.44
01.03.20241,2577390013.140.308,731281044756445.12
29.02.20241,2593090013.154.130,741301044551744.97
28.02.20241,2544530013.359.407,971321064959049.87
27.02.20241,2662420013.536.602,001341069037853.31
26.02.20241,2617790013.526.852,361331072045956.11
23.02.20241,2586760013.441.642,101351067919470.04
22.02.20241,2512620013.536.883,531371081858193.41
21.02.20241,2609120013.626.080,081361080652895.6
20.02.20241,2478460013.455.156,371371078270994.2
19.02.20241,2641120013.625.862,151361077899587.93
16.02.20241,2630090013.492.743,161341068301381.37
15.02.20241,2533840013.567.701,101341082485375.74
14.02.20241,2476880013.456.226,621371078492785.76
13.02.20241,2614920013.144.803,971371042004488.12
12.02.20241,2479570012.689.081,741291016788291.51
09.02.20241,2399410012.492.064,121231007472695.01
08.02.20241,2211870012.279.813,691221005563589.97
07.02.20241,2272280012.260.969,91118999078371.66
06.02.20241,2143630012.148.364,741171000390274.95
05.02.20241,2058950011.967.803,51116992441789.87
02.02.20241,2070090011.769.727,10116975115289.69
01.02.20241,1856080011.565.467,05111975487992.97
31.01.20241,1782650011.562.240,41108981293690.21
30.01.20241,1728180011.233.930,41105957858287.61
29.01.20241,1672780010.818.663,9294926828192.56
26.01.20241,1468330010.594.914,0588923841186.06
25.01.20241,1341100010.379.555,2181915216192.28
24.01.20241,1221000010.176.371,1375906904088.84
23.01.20241,1201330010.149.696,7472906115591.71
22.01.20241,1119040010.100.426,3568908389992.97
19.01.20241,1192280010.136.216,8466905643390.81
18.01.20241,115505009.767.721,7366875632188.48
17.01.20241,114940009.675.941,1260867843892.92
16.01.20241,112340009.742.130,2553875823392.31
15.01.20241,100317009.633.739,1852875542287.21
12.01.20241,091981009.565.040,3651875934882.85
11.01.20241,087855009.454.885,5347869131386.64
10.01.20241,072905009.247.075,2843861872589.64
09.01.20241,081843009.270.785,1040856943792.45
08.01.20241,051243009.013.655,6138857428484.27
24.11.20231,003329005.360.858,7041534307391.92
23.11.20231,016655005.426.618,3336533772194.61
22.11.20231,026312005.375.295,4234523748678.85
21.11.20231,023522005.359.065,6431523590878.85
20.11.20231,011457005.295.386,7430523540574.35
17.11.20230,998493005.212.565,3830522043460.43
16.11.20230,986303005.138.412,1629520977157.06
15.11.20230,992302003.144.350,1729316874283.47
14.11.20230,989400003.119.674,5627315309785.63
13.11.20231,012675003.192.568,6024315260986.6
10.11.20231,029816003.214.089,6924312103287.91
09.11.20231,048638003.262.772,7122311143887.75
08.11.20231,033299003.215.009,3722311140282.15
07.11.20231,033572003.216.146,5623311168087.93
06.11.20231,023531003.184.791,4522311157387.39
03.11.20231,018439003.161.715,0021310447180.6
02.11.20230,996267003.092.366,9520310395487.67
01.11.20230,990793003.062.004,6522309045780.81
31.10.20231,015747003.141.170,7219309247377.4
30.10.20231,015735003.141.132,0818309247267.87
27.10.20231,015072003.138.565,3918309196465.92
26.10.20230,998854003.088.001,6018309154560.21
25.10.20231,035533003.193.900,0618308430451
24.10.20231,011851003.120.490,3416308394449.23
23.10.20230,990737003.054.878,3017308343931.74
20.10.20231,002727003.159.147,6517315055628.21
19.10.20231,003877003.161.669,9415314946019.7
18.10.20231,007881003.174.134,231531493137.39
17.10.20231,005821003.166.970,01143148642
16.10.20231,002701003.152.532,15133144039
13.10.20231,001888003.009.474,9193003804
12.10.20231,000911003.006.035,6663003301
11.10.20230,999934003.002.002,0143002201
10.10.20230,999934003.002.002,0130