ESG AKTİF PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSürdürülebilirlik Fonları

2,90933900 Son Fiyat (TL)

85.652.484,02 Fon Toplam Değeri (TL)

29.440.534,000 Pay (Adet)

130 Yatırımcı Sayısı (Kişi)

% -0,7261 Son 1 Gün Getirisi
% -2,3327 Son 7 Gün Getirisi
% -1,6297 Son 30 Gün Getirisi
% -0,7877 Son 90 Gün Getirisi
% 9,1708 Son 180 Gün Getirisi
% 23,6162 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
03.10.20242,9093390085.652.484,021302944053412.0428.435.5312.96
02.10.20242,9304650086.274.455,931302944053511.9629.235.4912.85
01.10.20242,9601600087.149.473,521312944080211.7829.895.4312.71
30.09.20242,9777820087.668.294,191332944080211.7230.185.3912.62
27.09.20242,9797960087.727.575,291342944080211.6730.475.3712.56
26.09.20242,9772050087.646.611,201342943922311.6930.785.3513.06
25.09.20242,9907320088.044.899,231322943924711.5831.235.3313
24.09.20242,9708220087.458.252,631322943907811.6731.075.3513.06
23.09.20242,9572470087.060.204,571322943961517.6230.965.3813.12
20.09.20242,9696540087.425.169,221302943951517.4731.55.3313.19
19.09.20242,9469300086.756.195,691292943951417.6131.185.3713.28
18.09.20242,9398550086.537.915,281292943611217.6431.055.3713.3
17.09.20242,9108280085.683.464,041282943611117.7730.565.4213.42
16.09.20242,9163400086.012.203,531282949319917.6930.855.3913.35
13.09.20242,8900940085.238.057,171272949318017.7930.515.4213.43
12.09.20242,8766730084.842.223,461272949317917.8630.435.4313.49
11.09.20242,8974570085.460.427,991282949498217.6830.915.3913.36
10.09.20242,9055380085.714.350,301322950033417.6431.075.3713.32
09.09.20242,9130100085.934.748,591332950033217.5731.285.4913.27
06.09.20242,9323640086.505.683,891332950032218.1231.675.4413.15
05.09.20242,9381660086.677.843,811332950066318.0831.835.4213.11
04.09.20242,9410380086.760.564,841342949998418.0331.895.413.07
03.09.20242,9567520087.224.091,291342949996817.932.055.3612.97
02.09.20242,9233630086.239.123,531332949996818.0831.45.4113.11
29.08.20242,9213500086.179.731,821332949996817.9931.475.3913.08
28.08.20242,9186740086.100.989,871342950003318.0231.415.3913.08
27.08.20242,9020320085.610.334,541332950013518.131.055.4113.13
26.08.20242,9178110086.075.830,211342950013419.1731.395.3713.05
23.08.20242,9410200086.759.968,201342949996318.9132.195.3112.92
22.08.20242,9316950086.482.831,891352949925918.9232.015.3212.95
21.08.20242,9329930086.520.549,431342949906718.8632.215.3212.93
20.08.20242,9349310086.574.779,391322949806618.8432.435.3112.91
19.08.20242,9053750085.698.958,461312949669219.0131.995.3513.03
16.08.20242,9100190085.835.160,801302949642418.9332.475.3212.97
15.08.20242,8870600085.267.444,441282953435119.0332.225.3513.04
14.08.20242,8889820085.341.452,001292954031518.9632.415.3413.02
13.08.20242,8758240084.952.733,551302954031019.0232.175.3513.05
12.08.20242,8750320085.069.757,781312958915018.9932.335.3413.03
09.08.20242,8783700085.168.512,861312958915018.8932.665.3112.98
08.08.20242,8695220084.906.837,801312958919118.9432.565.3213.01
07.08.20242,8516330084.373.418,721322958775919.0532.565.3513.08
06.08.20242,8458770084.203.130,391312958775919.0332.475.3513.07
05.08.20242,9146200086.237.061,201312958775818.5533.665.2112.75
02.08.20242,9532590087.380.310,381302958775818.2434.245.1312.54
01.08.20242,9444520087.119.750,721302958776318.2834.035.1312.57
31.07.20242,9426920087.154.857,881312961738818.2534.275.1312.55
30.07.20242,9428130087.158.957,301322961756918.2334.295.1212.54
29.07.20242,9610200087.698.120,631322961753618.134.85.0812.45
26.07.20242,9487930087.336.511,741332961772018.134.75.0812.46
25.07.20242,9652520087.823.894,811332961768617.9734.995.0512.39
24.07.20242,9829930088.349.886,361342961786917.5234.614.9212.08
23.07.20242,9856390090.067.550,481363016692418.6634.654.912.05
22.07.20242,9865250090.095.003,501353016716418.6434.674.912.05
19.07.20242,99128900106.857.282,031363572282718.2729.314.1110.13
18.07.20242,98727500106.713.898,721373572282218.2729.234.1110.13
17.07.20242,98578800106.792.064,781363576679422.1829.167.2710.11
16.07.20242,97749900106.495.601,821373576679322.2429.037.2710.13
12.07.20242,96602800106.177.240,631373579779222.8429.047.2610.12
11.07.20242,93812500105.178.369,071373579779023.0128.4711.56.01
10.07.20242,93724900105.269.164,481393583937722.9928.6711.496.01
09.07.20242,94308200105.386.477,641383580820822.9428.9411.466
08.07.20242,93659400105.154.143,111373580820422.9528.9911.486.01
05.07.20242,93225500104.998.779,891373580820422.9329.1311.455.99
04.07.20242,91384400104.339.530,851373580820322.9928.7811.56.03
03.07.20242,89594000103.698.407,581373580820223.1428.5411.556.05
02.07.20242,89130100103.532.278,831373580820123.1428.4111.566.06
01.07.20242,91120900104.245.147,471373580820022.9428.8411.476.01
28.06.20242,91375900104.390.540,561373582675522.8229.1211.45.99
27.06.20242,89802700103.826.790,471363582671322.9428.7711.466.44
26.06.20242,90904800104.221.514,401353582667922.8629.0511.396.4
25.06.20242,91510900104.437.650,521343582633322.7629.1911.366.39
24.06.20242,92433800104.743.054,661333581770322.6629.5811.316.36
21.06.20242,91629700104.478.552,411333582576222.6629.611.36.51
20.06.20242,88357700103.306.360,071333582576222.8729.2511.416.57
14.06.20242,85807800102.393.016,701333582583322.9329.0111.426.6
13.06.20242,83295600101.493.016,821353582583223.0828.3711.526.65
12.06.20242,81362400100.800.421,351353582583323.2328.1511.586.7
11.06.20242,81085800100.698.320,681363582476023.2227.9711.586.7
10.06.20242,81658500100.903.496,001353582476023.2928.4311.746.72
07.06.20242,82168200101.086.066,791353582475923.6828.511.66.65
06.06.20242,83401000102.025.371,901353600035323.3828.6411.476.56
05.06.20242,82469500101.713.458,261383600865023.428.6911.496.59
04.06.20242,83394000102.046.336,971383600864023.3328.9511.436.56
03.06.20242,81153600101.240.124,121383600883123.3328.4311.436.56
31.05.20242,82145700102.302.721,191393625883023.1628.6411.356.52
30.05.20242,82713000102.508.430,421403625883023.128.7911.316.5
29.05.20242,84761500102.648.312,141413604712123.0729.3811.296.48
28.05.20242,84496000102.539.960,981403604267123.0529.3711.296.48
27.05.20242,83972500102.350.695,581403604246422.9829.2111.246.47
24.05.20242,84863700103.043.308,581393617284423.0629.7611.276.49
23.05.20242,86024600103.463.119,261383617280122.9130.1111.26.46
22.05.20242,86131300103.501.254,621373617264922.730.7611.096.39
21.05.20242,86134100103.512.186,521363617611323.8232.3911.686.73
20.05.20242,84665400102.980.894,531343617611323.9232.1411.716.75
17.05.20242,81397100101.800.188,281353617670422.9829.9911.236.49
16.05.20242,80763700104.011.664,591353704598522.4629.2710.986.34
15.05.20242,80338200103.852.067,661363704527622.4829.3410.986.35
14.05.20242,78866600103.306.886,531353704527622.5629.0311.046.38
13.05.20242,80038500103.739.376,001353704468422.4429.4510.986.35
10.05.20242,79913400102.581.843,171343664770422.6229.9811.076.4
09.05.20242,79553100102.437.005,541293664312422.6229.9111.076.41
08.05.20242,78079300101.896.944,841293664312322.2729.0310.896.3
07.05.20242,78234800102.051.671,681293667825622.1328.9710.836.28
06.05.20242,77036700101.733.378,831283672198622.6727.4311.086.42
03.05.20242,73750600100.526.717,431283672200827.7526.878.196.49
02.05.20242,7181380099.831.116,411293672775627.8926.468.256.52
30.04.20242,7215290099.660.148,481273661918227.526.358.126.43
29.04.20242,7029740098.811.874,851253655672426.4624.937.816.19
26.04.20242,6828140098.074.913,451223655672626.3523.077.776.17
25.04.20242,6843960098.132.565,901233655665927.0619.277.986.34
24.04.20242,6772110097.869.870,051203655665727.7417.418.196.49
22.04.20242,6714180097.652.418,331183655452728.4215.989.36.61
19.04.20242,6743140097.758.408,841153655457128.3116.169.266.6
18.04.20242,6718640097.652.009,971163654827028.3216.169.266.6
17.04.20242,6722560097.659.223,411153654561633.3616.179.226.57
16.04.20242,6778030098.133.657,931173664707933.2516.189.186.55
15.04.20242,6867570098.461.791,251173664707936.5116.59.156.52
09.04.20242,6763670098.081.032,191183664708036.4116.559.126.52
08.04.20242,6626530097.578.471,941183664708136.616.429.166.54
05.04.20242,6425300096.841.007,461183664708136.7415.899.196.58
04.04.20242,6441600096.912.708,451183665160336.6116.089.166.55
03.04.20242,6216140096.076.427,191193664782136.8815.569.246.61
02.04.20242,6419010096.819.900,501173664782138.5216.689.636.9
01.04.20242,6311430096.375.648,961173662881836.7615.689.186.59
29.03.20242,6204410095.985.695,431163662959437.3814.379.356.7
28.03.20242,6023960095.720.661,671173678174837.2713.839.337.15
27.03.20242,6042440096.128.852,761173691238037.6113.929.47.22
26.03.20242,6128070096.444.924,861183691238037.3614.279.357.17
25.03.20242,6217030096.935.115,771193697410136.2213.649.066.96
22.03.20242,6289310096.190.352,441193658914936.1614.039.037.06
21.03.20242,6077710095.987.313,421183680818236.5413.639.137.14
20.03.20242,5998970095.737.616,661193682361536.4813.579.57.12
19.03.20242,5978150095.660.912,971203682360836.4613.49.57.12
18.03.20242,6052100095.933.224,841203682360936.4713.799.57.13
15.03.20242,6061900095.550.424,431223666287836.3413.929.467.1
14.03.20242,6108860095.722.627,541243666288936.2413.999.447.09
13.03.20242,6164410095.815.750,921263662064736.214.339.427.07
12.03.20242,5967840095.080.895,751223661486236.4113.819.467.12
11.03.20242,5936400094.959.157,651183661230836.4313.929.637.12
08.03.20242,5754580094.311.460,551163661930331.2413.849.667.16
07.03.20242,5616930093.808.188,261153661960031.3513.449.717.19
06.03.20242,5628180093.851.445,221163662040931.2713.619.667.17
05.03.20242,5665680093.991.271,781173662138331.213.699.647.15
04.03.20242,5722870094.290.675,731163665636131.0614.079.617.13
01.03.20242,5746690094.378.009,671163665636140.4914.49.567.1
29.02.20242,5667700094.088.444,271163665636040.5814.49.587.12
28.02.20242,5785350094.917.138,311163681048540.2214.449.57.05
27.02.20242,5922810095.277.675,991183675437439.9414.949.447.02
26.02.20242,5960260095.345.272,811173672740039.8815.169.437.01
23.02.20242,5953380095.300.001,241133671969439.815.399.46.99
22.02.20242,5858540094.951.780,191123671969339.8715.269.427.02
21.02.20242,5608850093.902.985,171123666818240.3314.779.497.09
20.02.20242,5564310093.688.032,621113664797640.3514.629.497.1
19.02.20242,5483730093.392.720,801083664797640.4514.579.517.11
16.02.20242,5453440093.441.123,561083671060740.2814.799.477.09
15.02.20242,5358970092.570.609,371083650409340.6314.669.557.15
14.02.20242,5431950092.794.057,851073648719740.4914.899.517.13
13.02.20242,5494800093.023.380,291053648719540.3415.259.487.1
12.02.20242,5294120092.123.929,011043642108140.6814.819.577.17
09.02.20242,5114250091.450.835,681033641391940.8414.469.67.2
08.02.20242,5066870091.273.279,621013641192440.8814.439.67.21
07.02.20242,4895950090.645.960,231003640991641.1314.029.667.26
06.02.20242,4663660089.769.411,38993639744841.4313.469.737.31
05.02.20242,4629460089.644.938,27993639744841.4413.499.747.31
02.02.20242,4522660089.251.221,56993639541041.4913.429.747.33
01.02.20242,4411770088.854.100,27983639805741.6313.29.777.36
31.01.20242,4348950089.031.159,84983656468741.5112.979.747.34
30.01.20242,4235720088.617.155,64973656468741.6612.629.777.36
29.01.20242,4050150087.938.636,44973656468741.9412.249.847.42
26.01.20242,3971040087.704.762,37973658779741.9212.149.837.42
25.01.20242,3898920087.430.897,42973658361441.9912.099.857.43
24.01.20242,3810770086.928.392,89963650801942.1811.899.97.47
23.01.20242,3728810086.539.178,87953647009131.3611.779.937.5
22.01.20242,3661430085.980.967,73943633802231.5311.669.997.55
19.01.20242,3633040085.827.476,91923631672543.1511.769.977.53
18.01.20242,3582150085.642.661,45893631672543.1911.789.987.54
17.01.20242,3667120085.951.234,3289363167314311.769.937.52
16.01.20242,3656470085.912.561,18903631673242.9711.779.937.52
15.01.20242,3612680085.933.047,12913639274942.9211.729.917.51
12.01.20242,3524100085.610.638,77913639274345.5811.679.917.87
11.01.20242,3430400085.269.652,97903639274345.6811.619.937.89
10.01.20242,3369420085.047.712,85903639274345.7811.389.957.9
09.01.20242,3353670084.990.409,21903639274345.7611.569.957.9
08.01.20242,3258240084.643.104,03903639274345.8411.359.967.92
24.11.20232,2585210082.308.124,00883644338039.9318.718.698.9
23.11.20232,2577830082.281.234,16863644338039.9118.728.688.9
22.11.20232,2576310082.275.988,62863644350335.0718.849.1313.74
21.11.20232,2482800082.484.823,80883668796234.8618.559.0613.66
20.11.20232,2410160082.218.312,51903668796234.9218.459.0813.7
17.11.20232,2319440081.865.484,02903667900235.318.189.1713.85
16.11.20232,2230950081.540.931,35893667900735.3917.949.213.9
15.11.20232,2134270081.186.276,53903667898935.3118.349.1713.86
14.11.20232,2052620080.886.775,55863667898935.3118.129.1813.88
13.11.20232,2183820081.368.009,06863667898435.0818.689.1213.77
10.11.20232,2201100081.496.004,7985367080933518.619.113.77
09.11.20232,2216140081.551.214,43863670809334.9818.729.0913.75
08.11.20232,2200550081.493.998,33863670809330.0318.739.0813.75
07.11.20232,2225390081.585.162,49863670809129.9718.949.0513.72
06.11.20232,2100170081.125.504,93853670809130.0918.729.0918.7
03.11.20232,1984190080.699.782,42853670810230.1218.769.1118.75
02.11.20232,1816530080.084.350,82873670810230.3218.49.1718.87
01.11.20232,1810950080.063.842,74873670810230.3218.469.1518.86
31.10.20232,1906920080.423.373,85873671140330.1318.899.1118.77
30.10.20232,1830770080.143.818,13883671140330.218.819.1318.83
27.10.20232,1716820079.730.320,10883671363030.2818.769.1518.88
26.10.20232,1720390079.743.419,25873671363031.1519.039.4119.42
25.10.20232,2004750080.786.410,40873671317430.720.234.1819.14
24.10.20232,1791130080.006.168,35873671501930.0922.064.120.43
23.10.20232,1752240079.857.380,63883671226130.1221.774.120.46
20.10.20232,1966320080.666.390,63883672276430.922.494.0520.21
19.10.20232,2055970080.993.129,57903672163227.3422.634.0320.11
18.10.20232,2248800081.701.248,16903672163526.6122.953.9121.14
17.10.20232,2140160081.548.711,25913683293725.7721.823.820.52
16.10.20232,2156670081.609.789,77933683305826.2320.423.8620.87
13.10.20232,2242270081.935.046,35943683753214.7518.193.9642.33
12.10.20232,2276540082.062.193,04953683793715.0618.654.0341.06
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