FUM AK PORTFÖY ALESTA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,51413000 Son Fiyat (TL)

274.137.020,59 Fon Toplam Değeri (TL)

7.507.697,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0875 Son 1 Gün Getirisi
% 0,8608 Son 7 Gün Getirisi
% 1,0822 Son 30 Gün Getirisi
% 8,4481 Son 90 Gün Getirisi
% 17,8354 Son 180 Gün Getirisi
% 44,4335 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
17.04.202436,51413000274.137.020,592750769733.62
16.04.202436,48219200273.897.242,252750769733.66
15.04.202436,23204300272.019.199,152750769733.91
09.04.202436,19982000271.777.281,912750769733.91
08.04.202436,10717000271.081.695,352750769733.91
05.04.202435,99576400270.245.291,382750769733.91
04.04.202436,04669300270.627.650,872750769733.88
03.04.202436,24338100272.104.326,332750769733.85
02.04.202436,51330700274.130.846,872750769733.87
01.04.202436,43049900273.509.149,412750769733.28
29.03.202436,38671200273.180.405,452750769733.27
28.03.202436,27316900272.327.958,742750769733.85
27.03.202436,20458400271.813.045,882750769733.86
26.03.202436,14708500271.381.361,472750769733.83
25.03.202436,04742500270.633.147,372750769733.8
22.03.202436,44908100273.648.656,462750769733.85
21.03.202436,35424700272.936.673,932750769733.8
20.03.202436,27618700272.350.622,252750769733.79
19.03.202436,25374200272.182.109,662750769733.82
18.03.202436,11898900271.170.424,542750769734.04
15.03.202436,06862600270.792.311,472750769734.08
14.03.202436,04197100270.592.195,152750769733.95
13.03.202435,97662100270.101.572,882750769733.95
12.03.202435,91135500269.611.570,192750769733.96
11.03.202435,81097600268.857.953,512750769733.81
08.03.202435,68531500267.914.534,382750769733.79
07.03.202435,51959300266.670.341,132750769733.78
06.03.202435,36587700265.516.284,992750769733.73
05.03.202435,24426700264.603.277,382750769733.75
04.03.202435,07690300263.346.757,182750769733.77
01.03.202434,98561700262.661.409,912750769733.78
29.02.202434,93836700262.306.671,202750769733.79
28.02.202434,90021100262.020.212,682750769733.8
27.02.202434,86370200261.746.114,252750769733.8
26.02.202434,79531600261.232.688,912750769733.78
23.02.202434,73665000260.792.245,712750769733.79
22.02.202434,66279500260.237.759,642750769733.78
21.02.202434,56617800259.512.392,452750769733.77
20.02.202434,51494000259.127.713,842750769733.75
19.02.202434,41611600258.385.767,382750769733.74
16.02.202434,36242200257.982.655,872750769733.73
15.02.202434,31512200257.627.541,562750769733.7
14.02.202434,34391900257.843.734,612750769733.76
13.02.202434,29123100257.448.172,752750769733.77
12.02.202434,21756700256.895.127,592750769733.75
09.02.202434,11980000256.161.122,362750769733.75
08.02.202434,09936800256.007.725,292750769733.85
07.02.202434,04456300255.596.260,552750769733.83
06.02.202434,01231800255.354.175,132750769733.78
05.02.202433,95922300254.955.558,142750769733.85
02.02.202433,92677100254.711.919,672750769733.69
01.02.202433,80458800253.794.603,042750769733.81
31.01.202433,83314400254.008.996,682750769733.82
30.01.202433,79745700253.741.063,842750769733.83
29.01.202433,72530700253.199.389,792750769733.85
26.01.202433,68103300252.866.988,512750769734.87
25.01.202433,67334200252.809.248,522750769734.01
24.01.202433,63221400252.500.471,812750769733.99
23.01.202433,57823300252.095.197,212750769733.99
22.01.202433,51612500251.628.911,892750769734.02
19.01.202433,46710800251.260.910,022750769734.03
18.01.202433,42938700250.977.711,122750769734
17.01.202433,52479000251.693.965,002750769733.91
16.01.202433,56357100251.985.123,692750769733.96
15.01.202433,48955100251.429.404,082750769733.98
12.01.202433,41159200250.844.108,232750769733.99
11.01.202433,31422200250.113.081,082750769733.98
10.01.202433,26529500249.745.758,952750769733.96
09.01.202433,20300600249.278.106,382750769733.96
08.01.202433,14718700248.859.035,822750769733.92
05.01.202433,14166800248.817.599,082750769733.94
04.01.202433,14340600248.830.652,582750769733.95
03.01.202433,13319700248.754.001,422750769734.02
02.01.202432,89720800246.982.271,692750769734.07
29.12.202332,84791200246.612.171,552750769734.12
28.12.202332,75028600245.879.226,492750769734.08
27.12.202332,64557500245.093.089,232750769734.05
26.12.202332,59122800244.685.067,862750769734.03
25.12.202332,49657100243.974.410,172750769734.24
22.12.202332,41971200243.397.371,462750769734.21
21.12.202332,39709000243.227.535,542750769734.21
20.12.202332,34040800242.801.984,842750769734.2
19.12.202332,30638500242.546.548,872750769734.19
18.12.202332,29997000242.498.389,512750769734.23
15.12.202332,26032700242.200.757,962750769732.98
14.12.202331,94606500239.841.373,592750769734.08
13.12.202331,89791000239.479.843,822750769734.09
12.12.202331,82020700238.896.469,242750769734.05
11.12.202331,78834400238.657.257,872750769734.07
08.12.202331,73473000238.254.736,562750769734.06
07.12.202331,72456800238.178.440,982750769734.06
06.12.202331,70721500238.048.159,842750769734.08
05.12.202331,68683200237.895.136,942750769734.1
04.12.202331,66501100237.731.308,272750769734.11
01.12.202331,63360900237.495.551,502750769734.15
30.11.202331,66430500237.726.005,962750769734.17
29.11.202331,64319600237.567.526,082750769734.13
28.11.202331,60284900237.264.615,692750769734.1
27.11.202331,54484800236.829.159,412750769734.1
24.11.202331,50707400236.545.565,942750769734.11
23.11.202331,47024300236.269.050,612750769734.1
22.11.202331,45838100236.179.996,162750769734.14
21.11.202331,38418100235.622.924,002750769734.12
20.11.202331,31707500235.119.108,662750769734.1
17.11.202331,23673400234.515.931,602750769734.06
16.11.202331,17766400234.072.455,892750769733.7
15.11.202330,99308500232.686.691,862750769733.14
14.11.202330,95040500232.366.262,042750769733.34
13.11.202330,87518500231.801.533,322750769734.55
10.11.202330,88454700229.907.010,312744407934.6
09.11.202330,88367100229.900.483,062744407934.18
08.11.202330,83609600229.546.336,742744407934.18
07.11.202330,81660600229.401.249,032744407934.63
06.11.202330,70655400228.582.016,012744407934.56
03.11.202330,64432300228.118.763,352744407934.57
02.11.202330,49277400226.990.618,202744407934.47
01.11.202330,45216600226.688.332,942744407934.5
31.10.202330,37055500226.080.808,892744407934.43
30.10.202330,26154500225.269.329,212744407934.43
27.10.202330,21245900224.903.929,362744407934.39
26.10.202330,20352000224.837.392,592744407934.43
25.10.202330,18445500224.695.467,912744407934.47
24.10.202330,08282900223.938.954,702744407934.36
23.10.202330,04034600223.622.709,552744407934.34
20.10.202330,00169500223.334.987,802744407934.32
19.10.202330,02052500223.475.159,692744407934.34
18.10.202329,93308100222.824.222,292744407934.38
17.10.202329,88958800222.500.455,682744407934.41
16.10.202329,80342300221.859.031,792744407934.6
13.10.202329,78566200221.726.817,642744407934.66
12.10.202329,77751500221.666.175,962744407934.71
11.10.202329,72729400221.292.327,052744407934.68
10.10.202329,65015600220.718.103,392744407934.57
09.10.202329,52052800219.753.143,512744407934.56
06.10.202329,48728200219.505.656,232744407934.59
05.10.202329,46596500219.346.974,212744407934.54
04.10.202329,39131000218.791.234,432744407934.49
03.10.202329,38496800218.744.024,422744407934.58
02.10.202329,40190500218.870.101,142744407934.6
29.09.202329,34419900218.440.534,302744407934.51
28.09.202329,29317800218.060.730,512744407934.59
27.09.202329,23187900217.604.419,162744407934.91
26.09.202329,20908600217.434.746,932744407934.93
25.09.202329,11797700216.756.523,452744407934.9
22.09.202328,99504100215.841.376,172744407934.9
21.09.202329,00709600216.289.381,402745643034.95
20.09.202328,95922500215.932.433,162745643034.85
19.09.202328,93602000215.759.409,572745643034.84
18.09.202328,90791000215.549.810,592745643034.91
15.09.202328,90445100215.524.017,812745643034.92
14.09.202328,89520900215.455.100,072745643034.8
13.09.202328,85150200215.129.205,102745643034.81
12.09.202328,84175200215.056.508,252745643034.83
11.09.202328,80334300214.770.113,922745643034.68
08.09.202328,76968800214.519.166,032745643034.65
07.09.202328,75107700214.380.393,822745643033.54
06.09.202328,76041600214.450.026,542745643034.63
05.09.202328,74308800214.320.822,862745643034.63
04.09.202328,70227000214.016.470,672745643034.69
01.09.202328,68113000213.858.840,832745643034.71
31.08.202328,56722900213.009.541,562745643034.7
29.08.202328,47286400212.305.917,222745643034.67
28.08.202328,33209800211.256.303,142745643034.63
25.08.202329,06825800216.745.429,302745643034.66
24.08.202329,08653000216.881.677,662745643034.57
23.08.202329,07220100216.774.831,092745643034.57
22.08.202329,03179600216.473.552,562745643034.59
21.08.202328,93357600215.741.182,262745643034.53
18.08.202328,95007000215.864.174,062745643034.57
17.08.202328,91141900215.575.971,202745643034.58
16.08.202328,89782800215.474.628,972745643034.59
15.08.202328,92454200215.673.823,222745643034.63
14.08.202328,94985400215.862.563,582745643034.73
11.08.202328,94815100215.849.863,492745643034.76
10.08.202328,90754000215.547.051,882745643034.7
09.08.202328,90189500215.504.958,812745643034.84
08.08.202328,87374600215.295.068,492745643034.82
07.08.202328,82883700214.960.203,462745643041.41
04.08.202328,79888100214.736.843,752745643041.39
03.08.202328,79366800214.697.970,232745643034.67
02.08.202328,82178900214.907.655,022745643034.75
01.08.202328,84339900215.068.786,302745643034.85
31.07.202328,79051500214.674.459,642745643034.77
28.07.202328,75848100214.435.597,432745643034.8
27.07.202328,70005500213.999.947,992745643034.71
26.07.202328,69185900213.938.835,092745643034.82
25.07.202328,70103100214.007.227,072745643034.86
24.07.202328,67295300213.797.867,892745643035.02
21.07.202328,66530100213.740.809,602745643035.04
20.07.202328,66703400213.753.731,762745643035.06
19.07.202328,57973600213.102.802,232745643035.07
18.07.202327,91284400222.697.349,132797831132.62
17.07.202327,80377600221.827.172,572797831132.6
14.07.202327,74807200221.382.749,422797831132.57
13.07.202327,66340500220.707.247,052797831132.52
12.07.202327,54899300219.794.434,702797831132.42
11.07.202327,43067300218.850.441,862797831132.28
10.07.202327,37284400218.389.061,052797831132.21
07.07.202327,35753100218.266.886,902797831132.15
06.07.202327,39310800218.550.738,692797831132.22
05.07.202327,36351800218.314.657,562797831132.24
04.07.202327,38404200218.478.402,702797831132.23
03.07.202327,15011000216.612.020,292797831132.29
27.06.202327,10835800216.278.913,732797831132.25
26.06.202326,49391900211.376.722,702797831132.24
23.06.202324,80737500197.920.955,082797831132.35
22.06.202324,72988000197.302.675,582797831132.26
21.06.202324,74584700197.430.060,572797831132.21
20.06.202324,85793200198.324.314,232797831132.4
19.06.202324,88670800198.553.893,232797831132.41
16.06.202324,85152900198.273.225,472797831132.35
15.06.202324,81059000197.946.604,442797831132.28
14.06.202324,80950400197.937.939,082797831132.4
13.06.202324,75247300197.482.925,152797831132.49
12.06.202324,52324000195.654.033,702797831132.46
09.06.202324,41739700194.809.590,772797831132.41
08.06.202324,13444800192.552.132,622797831130.52
07.06.202322,51127400179.601.942,372797831133.29
06.06.202322,11902300176.472.444,792797831135.17
05.06.202321,69077700173.055.766,182797831135.03
02.06.202321,52004100171.693.580,072797831134.98
01.06.202321,31913300170.090.676,962797831134.87
31.05.202320,87650300166.559.232,932797831134.88
30.05.202320,48086100163.402.682,032797831134.72
29.05.202320,35056100162.363.107,452797831134.66
26.05.202320,28914400161.873.104,532797831134.72
25.05.202320,23133200161.411.861,732797831134.69
24.05.202320,14730100160.741.430,342797831134.63
23.05.202320,16060900160.847.609,652797831135.31
22.05.202320,09815600160.349.341,772797831135.21
18.05.202320,14484900160.721.869,992797831134.38
17.05.202320,19429600161.116.374,742797831134.99
16.05.202320,24560400161.525.726,752797831135.13
15.05.202320,55148400163.966.133,932797831135.78
12.05.202320,49945600163.551.034,292797831135.69
11.05.202320,33605100162.247.341,422797831135.53
10.05.202320,28485300161.838.867,182797831135.54
09.05.202320,31243500162.058.925,692797831135.62
08.05.202320,31344100162.066.946,302797831135.63
05.05.202320,32908500162.191.764,612797831148.62
04.05.202320,30363900134.368.202,172661793738.86
03.05.202320,27467100134.176.493,762661793735.88
02.05.202320,30115800134.351.785,572661793742.97
28.04.202320,2869310095.437.024,512470436061.02
27.04.202320,2521220095.273.270,852470436060.94
26.04.202320,2075050095.063.380,222470436060.89
25.04.202320,1822920094.944.766,742470436060.9
24.04.202320,3056900095.525.276,142470436061.02
20.04.202320,2896390095.449.765,392470436061
19.04.202320,3497580095.732.588,052470436061.07
18.04.202320,3709920095.832.477,852470436061.13
17.04.202320,3881190095.913.049,152470436061.19
14.04.202320,3150910095.569.502,132470436061.23
13.04.202320,2581440095.301.602,182470436061.16
12.04.202320,2021180095.038.037,782470436061.15
11.04.202320,1818630094.942.747,872470436061.16
10.04.202320,1770490094.920.100,862470436061.16
07.04.202320,1906960094.984.303,122470436061.16
06.04.202320,1790860094.929.686,852470436061.16
05.04.202320,1576710094.828.938,992470436061.21
04.04.202320,1061300094.586.472,072470436061.2
03.04.202320,1100700094.605.006,802470436061
31.03.202320,1137860094.622.491,932470436061.02
30.03.202320,0698170094.415.645,572470436061.03
29.03.202320,0132170094.149.378,342470436060.97
28.03.202320,0276850094.217.439,232470436061.01
27.03.202319,9771250093.979.588,012470436060.97
24.03.202319,9395100093.802.632,912470436060.97
23.03.202319,8443490093.354.960,042470436060.87
22.03.202319,8012590093.152.249,322470436060.78
21.03.202319,7487520092.905.237,592470436052.27
20.03.202319,7503020092.912.529,512470436052.33
17.03.202319,7276070092.805.767,182470436050.23
16.03.202319,6785010092.574.751,852470436047.49
15.03.202319,6750980092.558.744,542470436045.07
14.03.202319,6520310092.450.229,832470436044.9
13.03.202319,5753740092.089.606,932470436045.56
10.03.202319,5452410091.947.849,402470436045.53
09.03.202319,5381400091.914.443,532470436041.54
08.03.202319,5637790092.035.060,002470436041.67
07.03.202319,5171820091.815.848,892470436041.59
06.03.202319,4648360091.569.596,212470436041.52
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