1. Son Veri Güncelleme: 02.12.2023 18:20

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

31,63360900 Son Fiyat (TL)

237.495.551,50 Fon Toplam Değeri (TL)

7.507.697,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,0970 Son 1 Gün Getirisi
% 0,4000 Son 7 Gün Getirisi
% 3,7348 Son 30 Gün Getirisi
% 9,3334 Son 90 Gün Getirisi
% 31,9710 Son 180 Gün Getirisi
% 39,2182 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
01.12.202331,63360900237.495.551,502750769734.15
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
03.03.202319,4548700091.522.711,492470436041.49
02.03.202319,4664640091.577.255,722470436041.53
01.03.202319,4268370091.390.834,732470436041.41
28.02.202319,4020400091.274.180,632470436041.37
27.02.202319,4161040091.340.342,552470436041.41
24.02.202319,3951450091.241.742,792470436041.39
23.02.202319,3667300091.108.070,382470436041.33
22.02.202319,3838270091.188.500,842470436041.38
21.02.202319,4119220091.320.667,382470436041.48
20.02.202319,3857940091.197.755,782470436041.45
17.02.202319,4164310091.341.879,742470436041.55
16.02.202319,4096560091.310.008,272470436041.55
15.02.202319,4292200091.402.045,552470436041.6
14.02.202319,4084420091.304.300,292470436041.56
13.02.202319,4304900091.408.021,392470436041.63
10.02.202319,4488910091.494.585,092470436041.69
09.02.202319,4470040091.485.708,392470436041.68
08.02.202319,4355080091.431.625,412470436041.67
07.02.202319,4533800091.515.701,802470436041.71
06.02.202319,5639000092.035.626,372470436042.04
03.02.202319,5754970092.090.182,802470436039.62
02.02.202319,5032810091.750.455,102470436037.86
01.02.202319,4511990091.505.444,692470436037.74
31.01.202319,4685960091.587.285,562470436037.8
30.01.202319,4749530091.617.188,852470436037.83
27.01.202319,4790050091.636.252,242470436037.86
26.01.202319,4728730091.607.404,432470436037.97
25.01.202319,4551730091.524.139,872470436037.97
24.01.202319,4719940091.603.271,972470436037.98
23.01.202319,4332960091.421.219,252470436037.98
20.01.202319,4339290091.424.200,342470436038
19.01.202319,4454970091.478.618,702470436038.05
18.01.202319,4141750091.331.269,542470436038
17.01.202319,4280260091.396.427,462470436038.05
16.01.202319,4411190091.458.023,602470436038.1
13.01.202319,4076400091.300.524,432470436038.02
12.01.202319,4173570091.346.237,362470436038.06
11.01.202319,4214990091.365.723,612470436038.09
10.01.202319,4332530091.421.018,222470436038.1
09.01.202319,3530030091.043.495,372470436037.93
06.01.202319,3881330091.208.757,372470436038.07
05.01.202319,3811500091.175.906,812470436038.1
04.01.202319,3460190091.010.638,962470436038.02
03.01.202319,3446960091.004.412,282470436038.09
02.01.202319,3351140090.959.336,492470436038.06
30.12.202219,3394660090.979.811,452470436038.02
29.12.202219,3320310090.944.834,722470436038.08
28.12.202219,3234690090.904.555,512470436038.06
27.12.202219,3044270090.814.972,482470436038.07
26.12.202219,2892410090.743.533,542470436038.08
23.12.202219,2940580090.766.196,672470436038.11
22.12.202219,2375450090.500.339,342470436024.39
21.12.202219,24307800146.619.936,142761936024.38
20.12.202219,25177900146.686.234,312761936023.51
19.12.202219,24353600146.623.427,872761936023.51
16.12.202219,25912500146.742.205,832761936023.56
15.12.202219,29479500147.013.989,502761936023.63
14.12.202219,25115000146.681.445,632761936023.49
13.12.202219,24557500146.638.962,442761936023.5
12.12.202219,25170000146.685.630,562761936023.52
09.12.202219,22054700146.448.263,982761936023.43
08.12.202219,20652700146.341.445,862761936023.42
07.12.202219,20950500146.364.131,472761936023.45
06.12.202219,22748400146.501.124,442761936023.52
05.12.202219,22093700146.451.241,262761936023.5
02.12.202219,18405900146.170.248,932761936023.4
01.12.202219,14707100145.888.425,692761936023.28
30.11.202219,13460900145.793.474,402761936023.26
29.11.202219,13017300145.759.674,392761936023.29
28.11.202219,12691900145.734.879,352761936023.28
25.11.202219,09378100145.482.388,812761936023.2
24.11.202219,06753300145.282.399,432761936023.11
23.11.202219,02407300144.951.261,392761936022.96
22.11.202219,00529700144.808.200,842761936022.92
21.11.202219,02730700144.975.903,432761936023.03
18.11.202219,03813500145.058.404,582761936021.67
17.11.202219,06244600145.243.639,342761936020.55
16.11.202219,04142100145.083.438,012761936018.48
15.11.202219,04126900145.082.286,352761936019.07
14.11.202218,95567700144.430.130,742761936019.9
11.11.202218,94609400144.357.107,312761936019.59
10.11.202218,95264400144.407.014,542761936019.62
09.11.202218,93275700144.255.489,432761936019.54
08.11.202218,91574500144.125.872,052761936019.47
07.11.202218,88598200134.474.081,712712031219.31
04.11.202218,86733300134.341.299,862712031220.55
03.11.202218,89489000134.537.508,762712031220.67
02.11.202218,89346300134.527.350,702712031220.68
01.11.202218,87527700134.397.861,382712031220.62
31.10.202218,88914100134.496.576,602712031220.7
28.10.202218,88065400134.436.149,692712031220.69
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