1. Son Veri Güncelleme: 10.10.2024 20:31

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

40,24367500 Son Fiyat (TL)

302.137.315,61 Fon Toplam Değeri (TL)

7.507.697,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1032 Son 1 Gün Getirisi
% -0,2484 Son 7 Gün Getirisi
% 1,5167 Son 30 Gün Getirisi
% 6,9179 Son 90 Gün Getirisi
% 10,0484 Son 180 Gün Getirisi
% 25,9867 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
08.10.202440,24367500302.137.315,612750769710.17
07.10.202440,28522600302.449.273,582750769710.19
04.10.202440,28775100302.468.228,402750769710.21
03.10.202440,35241000302.953.667,402750769710.97
02.10.202440,32971700302.783.293,662750769716.94
01.10.202440,34362100302.887.681,212750769726.12
30.09.202440,28095100302.417.177,882750769726.08
27.09.202440,27174500302.348.058,172750769726.19
26.09.202440,25810800302.245.678,992750769726.22
25.09.202440,20529600301.849.183,192750769726.08
24.09.202440,16780700301.567.726,392750769726.05
23.09.202440,04627900300.655.325,582750769726.08
20.09.202440,04134000300.618.248,612750769726.09
19.09.202440,06814800300.819.511,072750769726.14
18.09.202439,99069200300.238.000,602750769726.13
17.09.202439,81312000298.904.839,742750769726.12
16.09.202439,69600700298.025.596,282750769726.22
13.09.202439,71612200298.176.610,132750769726.27
12.09.202439,77559700298.623.133,152750769726.23
11.09.202439,78409200298.686.909,222750769726.16
10.09.202439,74439900298.388.907,392750769726.17
09.09.202439,66766100297.812.778,332750769726.18
06.09.202439,63330400297.554.834,132750769726.16
05.09.202439,66327200297.779.827,102750769726.15
04.09.202439,54987200296.928.454,572750769726.16
03.09.202439,59703100297.282.512,182750769726.17
02.09.202439,62683900297.506.296,532750769726.2
29.08.202439,65812800297.741.209,172750769726.22
28.08.202439,60965500297.377.287,882750769726.27
27.08.202439,57425100297.111.485,362750769726.29
26.08.202439,47951000296.400.197,342750769726.25
23.08.202439,43398900296.058.440,222750769726.26
22.08.202439,39758200295.785.109,572750769726.28
21.08.202439,23986000294.600.976,232750769726.28
20.08.202439,08745700293.456.783,152750769726.26
19.08.202438,97941800292.645.660,122750769726.25
16.08.202438,94726200292.404.244,152750769726.23
15.08.202438,75922100290.992.488,132750769726.22
14.08.202438,72725300290.752.479,242750769726.16
13.08.202438,69031800290.475.182,462750769726.13
12.08.202438,65211100290.188.334,842750769726.13
09.08.202438,59264100289.741.856,402750769726.16
08.08.202438,62847900290.010.913,212750769726.14
07.08.202438,51239600289.139.399,742750769726.12
06.08.202438,36739700288.050.791,422750769726.06
05.08.202438,10847400286.106.872,802750769726
02.08.202438,09888400286.034.874,862750769726.03
01.08.202438,08508500285.931.279,912750769726.04
31.07.202438,01929600285.437.352,842750769726.05
30.07.202437,93099100284.774.387,072750769726.18
29.07.202437,92027200284.693.908,982750769726.19
26.07.202437,92811400284.752.784,382750769726.32
25.07.202437,72949300283.261.598,652750769726.34
24.07.202437,80611900283.836.889,572750769726.36
23.07.202437,85793200284.225.881,372750769726.36
22.07.202437,92742300284.747.597,062750769726.35
19.07.202437,96420700285.023.760,982750769726.38
18.07.202437,96187500285.006.253,312750769726.37
17.07.202437,92902400284.759.619,322750769726.36
16.07.202437,76190900283.504.969,822750769726.35
12.07.202437,61488300282.401.143,722750769726.35
11.07.202437,64688900282.641.435,242750769726.33
10.07.202437,45964500281.235.666,892750769726.34
09.07.202437,34299700280.359.907,352750769726.35
08.07.202437,30250500280.055.905,472750769726.34
05.07.202437,10276000278.556.282,532750769726.33
04.07.202437,02005100277.935.329,432750769726.31
03.07.202437,11676200278.661.402,122750769726.28
02.07.202437,11480500278.646.712,462750769726.3
01.07.202437,35287700280.434.083,812750769726.27
28.06.202437,35628700280.459.684,022750769726.27
27.06.202437,43303800281.035.903,412750769726.26
26.06.202437,44084900281.094.546,502750769725.5
25.06.202437,32690400280.239.083,462750769726.21
24.06.202437,28400500279.917.011,862750769726.19
21.06.202437,03013000278.010.999,652750769726.22
20.06.202436,91103900277.116.893,202750769727
14.06.202436,67629800275.354.532,402750769726.34
13.06.202436,71626100275.654.563,242750769726.94
12.06.202436,74556300275.874.553,102750769731.75
11.06.202436,80235900276.300.959,222750769731.76
10.06.202436,67035600275.309.921,242750769731.84
07.06.202436,63377400275.035.278,862750769731.83
06.06.202436,93800200277.319.323,442750769736.51
05.06.202436,72199400275.697.605,712750769736.53
04.06.202436,58184100274.645.376,522750769736.51
03.06.202436,53283500274.277.452,022750769736.5
31.05.202436,64615500275.128.229,512750769736.48
30.05.202436,59052200274.710.550,852750769736.51
29.05.202436,54807600274.391.880,942750769736.54
28.05.202436,54001500274.331.363,672750769736.52
27.05.202436,54591800274.375.681,772750769736.51
24.05.202436,55660900274.455.942,882750769739.05
23.05.202436,54539300274.371.734,432750769736.52
22.05.202436,60296300274.803.952,552750769736.54
21.05.202436,59880800274.772.758,192750769736.65
20.05.202436,64451300275.115.897,452750769736.65
17.05.202436,61174800274.869.909,172750769736.66
16.05.202436,65092100275.164.013,172750769736.65
15.05.202436,59073000274.712.113,942750769736.62
14.05.202436,52371900274.209.017,562750769736.75
13.05.202436,52748100274.237.262,872750769736.75
10.05.202436,54340400274.356.802,572750769738.05
09.05.202436,57165400274.568.900,002750769733.9
08.05.202436,58251700274.650.455,732750769733.92
07.05.202436,57039500274.559.447,042750769733.94
06.05.202436,55351700274.432.732,352750769733.92
03.05.202436,60926100274.851.239,372750769733.9
02.05.202436,60471800274.817.128,242750769733.65
30.04.202436,62990800275.006.252,032750769733.64
29.04.202436,73857500275.822.092,942750769733.64
26.04.202436,73487500275.794.311,282750769733.64
25.04.202436,70206300275.547.971,822750769733.62
24.04.202436,70156700275.544.245,312750769733.61
22.04.202436,68421400275.413.966,762750769733.73
19.04.202436,62635200274.979.552,762750769733.75
18.04.202436,62250100274.950.639,562750769733.65
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
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