FYA İSTANBUL PORTFÖY ARK II SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,03377900 Son Fiyat (TL)

2.395.252.481,07 Fon Toplam Değeri (TL)

70.909.871.865,000 Pay (Adet)

354 Yatırımcı Sayısı (Kişi)

% 0,3168 Son 1 Gün Getirisi
% -0,8881 Son 7 Gün Getirisi
% -1,9391 Son 30 Gün Getirisi
% 1,7851 Son 90 Gün Getirisi
% 20,6134 Son 180 Gün Getirisi
% 38,0976 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
08.10.20240,033779002.395.252.481,07354709098718651.0927.650.214.1316.95
07.10.20240,033672002.386.852.535,41354708863211411.0927.540.214.1116.9
04.10.20240,033616002.383.364.005,85354708987835703.4528.960.214.0716.71
03.10.20240,033537002.373.609.629,77354707762323593.5329.210.214.1618.63
02.10.20240,033678002.382.732.282,76354707509933323.1627.660.193.7216.65
01.10.20240,034079002.413.527.032,10355708212776233.0128.920.183.5515.89
30.09.20240,033960002.405.807.713,54355708418681513.1821.260.193.7516.8
27.09.20240,033993002.411.624.120,85355709448305273.319.950.23.917.44
26.09.20240,033957002.411.050.462,32353710037285483.3416.60.23.9417.65
25.09.20240,033959002.384.814.327,77351702257021083.3118.490.23.917.48
24.09.20240,034066002.384.538.370,67349699975861003.3316.290.23.9117.54
23.09.20240,034158002.385.711.036,20347698425038393.5918.70.224.2419
20.09.20240,034063002.365.558.535,80346694467559513.9417.50.244.6520.91
19.09.20240,034040002.312.006.462,24344679195820405.343.4623.890.214.0718.33
18.09.20240,034128002.301.927.743,51343674504833605.373.4723.980.214.0921.96
17.09.20240,034243002.295.762.112,24340670428212965.463.5324.220.214.1622.32
16.09.20240,034252002.247.776.266,42332656253858215.633.7825.810.224.2822.98
13.09.20240,034229002.235.289.083,65331653045400765.83.8826.980.234.3923.59
12.09.20240,034232002.249.991.262,20328657272731935.613.7527.290.224.2523.37
11.09.20240,034360002.238.057.533,17325651364699365.043.3628.390.23.8120.94
10.09.20240,034499002.247.576.992,94324651499642293.2225.90.193.6520.08
09.09.20240,034537002.247.650.597,54321650803287693.2724.780.193.720.33
06.09.20240,034434002.235.053.156,14319649088898083.6315.580.214.1123.35
05.09.20240,034332002.222.367.044,90317647315042793.6915.520.224.1723.69
04.09.20240,034256002.203.161.794,69317643155187633.7514.690.224.2526.51
03.09.20240,034042002.188.314.005,10314642833058254.8815.040.224.2326.38
02.09.20240,033954002.128.067.734,46309626747958144.9515.670.234.2926.78
29.08.20240,033839002.121.171.247,00306626836613255.0515.840.234.3829.85
28.08.20240,033823002.098.749.018,77307620510957925.0814.790.234.3932
27.08.20240,033708002.091.840.467,01301620576175245.0815.020.234.4132.11
26.08.20240,033638002.087.015.616,04301620427533835.0815.020.234.4132.11
23.08.20240,033650002.082.952.260,90300618998707775.1515.990.244.4532.44
22.08.20240,033540002.073.077.079,83294618087556960.895.0815.530.234.432.01
21.08.20240,033584002.062.300.541,51290614067785670.895.0714.870.234.3831.98
20.08.20240,033523002.053.560.122,97288612575422205.6716.60.264.9235.83
19.08.20240,033604002.055.666.412,93287611736236414.855.0615.420.234.3831.99
16.08.20240,033531002.011.627.645,68284599921870654.644.8419.120.224.1931.77
15.08.20240,033395001.961.175.921,74281587265784514.995.214.760.244.5134.21
14.08.20240,033132001.936.718.034,81273584537304524.895.112.120.234.4133.46
13.08.20240,033049001.932.144.086,75272584627422764.925.1211.90.234.4333.6
12.08.20240,032970001.927.039.744,58270584477422765.412.420.254.6735.39
09.08.20240,032889001.922.381.608,06271584505181865.3912.470.254.6735.37
08.08.20240,032812001.917.867.904,71270584505181865.412.330.254.6735.42
07.08.20240,032728001.907.338.651,69270582778831356.2514.130.285.440.97
06.08.20240,032672001.902.862.838,02270582419260696.4114.290.295.5442.06
05.08.20240,033277001.920.829.375,59269577230992565.2926.620.244.5834.75
02.08.20240,033457001.929.638.613,79266576743351715.0528.180.234.3733.12
01.08.20240,033511001.850.750.343,84266552273774595.2626.020.244.5434.49
31.07.20240,033489001.824.705.864,38263544869850955.927.140.275.1138.7
30.07.20240,033296001.723.779.668,98259517707429076.5526.040.31.7642.88
29.07.20240,033283001.720.116.109,52257516810574835.9133.020.271.5938.74
26.07.20240,033141001.709.601.408,14255515860090555.9133.020.271.5938.74
25.07.20240,033058001.704.825.860,17253515708841245.8732.060.271.5838.62
24.07.20240,032975001.710.783.260,50253518817708395.8832.450.271.5838.64
23.07.20240,032670001.694.777.779,72252518755788317.4239.540.341.9948.71
22.07.20240,032597001.679.682.340,00251515289211659.2249.390.422.4860.7
19.07.20240,032627001.681.222.513,07250515277944916.8959.350.321.8545.31
18.07.20240,032199001.658.396.226,392505150496769710.3259.860.251.4735.89
17.07.20240,032495001.667.026.306,772495130109017910.3759.040.251.4835.99
16.07.20240,032731001.676.790.144,442455122972053011.2456.320.271.639.11
12.07.20240,033091001.694.004.333,292445119286761011.2456.320.271.639.11
11.07.20240,033285001.696.003.685,442435095378093610.43530.251.4936.3
10.07.20240,033176001.688.913.456,452415090778383110.0750.890.241.4335.04
09.07.20240,032768001.664.586.994,642415079846854411.3146.90.271.6137.99
08.07.20240,032775001.667.222.131,132405086812986911.4546.020.281.6339.95
05.07.20240,032711001.643.431.697,402385024142937112.3348.490.291.741.66
04.07.20240,033892001.702.780.025,062355024142937111.445.480.271.5739.01
03.07.20240,032549001.636.408.646,272365027496551711.1447.10.261.5437.35
02.07.20240,032415001.725.464.603,662365323031361810.9143.040.261.5136.47
01.07.20240,032265001.717.458.285,382375323031361811.1642.10.261.5437.27
28.06.20240,030349001.619.746.295,382385337047986411.5144.090.271.5938.44
27.06.20240,030367001.620.680.883,922385337047986411.4243.060.271.5838.15
26.06.20240,030267001.619.499.181,792385350775808911.4741.40.271.5838.55
25.06.20240,029780001.593.586.156,342385351111604811.9540.860.281.6540.14
24.06.20240,029923001.601.349.709,992385351512634111.8439.220.281.6439.79
21.06.20240,029841001.597.455.647,592385353255203111.2338.960.271.5537.95
20.06.20240,029263001.566.521.197,402385353255203111.6836.360.281.6239.49
14.06.20240,029219001.564.181.509,552385353255203112.2534.290.291.6740.71
13.06.20240,029098001.557.653.039,622385353152103312.3434.760.291.6841.05
12.06.20240,028581001.529.997.404,572375353152103312.433.360.291.6941.23
11.06.20240,028623001.533.673.706,882385358218528212.0433.060.281.6440.06
10.06.20240,028624001.535.254.342,522385363458886011.9732.110.281.6339.83
07.06.20240,028339001.539.832.187,762405433563578812.6531.580.31.7242.03
06.06.20240,028322001.538.786.029,022415433099170214.0730.730.291.6740.94
05.06.20240,028259001.536.436.532,642415436923054613.4432.050.281.639.21
04.06.20240,028083001.527.260.241,342405438347403913.6729.620.281.6239.87
03.06.20240,028114001.525.306.337,092405425346763813.8828.480.291.6540.47
31.05.20240,027855001.511.254.439,352375425346763813.8125.710.291.6440.23
30.05.20240,027939001.549.966.523,622505547716885913.6725.610.281.6239.87
29.05.20240,027956001.562.965.052,252515590892944113.5525.050.281.6139.53
28.05.20240,028002001.577.601.763,552535633980491414.226.60.291.6944.29
27.05.20240,028034001.579.454.645,402535633980491413.9325.880.291.6643.4
24.05.20240,027979001.576.349.741,502535633980491412.4528.160.261.4839.19
23.05.20240,028154001.575.666.781,792535596550641612.1426.330.251.4438.21
22.05.20240,028156001.575.942.191,412515597083387812.9422.260.271.5440.78
21.05.20240,028359001.617.215.431,182565702723625213.2618.120.281.5842.07
20.05.20240,028247001.620.455.208,372555736709535112.6919.610.271.5140.46
17.05.20240,028184001.620.381.457,422595749230130613.517.270.281.5641.95
16.05.20240,028172001.629.420.815,392595783838962113.517.270.281.5641.95
15.05.20240,028063001.623.952.654,922585786785903012.9619.10.271.540.39
14.05.20240,027960001.632.396.859,202615838374011613.3918.050.281.9341.67
13.05.20240,028017001.639.739.540,812615852652326713.317.830.281.9141.51
10.05.20240,027923001.644.076.577,512615887927906212.919.040.271.8640.32
09.05.20240,027817001.638.573.875,282625890604330412.7518.320.271.8339.9
08.05.20240,027641001.629.146.006,942615893860363212.8416.990.271.8540.17
07.05.20240,027617001.637.106.847,072625927819580013.1915.710.281.941.3
06.05.20240,027694001.641.645.660,202625927819580013.0715.730.271.8840.89
03.05.20240,027503001.630.352.843,552625927819580012.9416.210.271.8640.49
02.05.20240,027486001.629.354.869,492625927855962313.3916.150.281.9341.88
30.04.20240,027505001.632.992.024,472615936990847014.1217.070.32.0344.21
29.04.20240,027440001.628.809.619,082615935897552613.6519.570.291.9642.71
26.04.20240,027253001.622.808.316,552605954695483212.8923.170.271.8640.35
25.04.20240,027311001.627.213.378,822615958074081312.6123.010.271.8239.5
24.04.20240,027140001.630.328.598,252646006999112413.523.280.291.9442.22
22.04.20240,027099001.617.461.803,93263596872463740.0113.121.70.281.8941.11
19.04.20240,027128001.619.203.528,46263596872463740.0113.127.580.281.8941.09
18.04.20240,027074001.617.809.533,22264597547770793.347.9822.580.271.8440.07
17.04.20240,026969001.610.127.869,92263597028656253.157.4123.110.251.7137.3
16.04.20240,026953001.640.564.779,84263608684646681.87.7920.690.271.839.17
15.04.20240,026869001.630.976.689,40261607015436837.9521.10.271.8439.99
09.04.20240,026816001.628.674.680,76259607349880657.9121.350.281.8339.78
08.04.20240,026785001.625.486.163,48259606864534397.9321.350.281.8339.83
05.04.20240,026477001.603.347.030,53258605555473719.4820.630.281.8440.2
04.04.20240,026392001.596.945.981,42258605078507839.5220.530.281.8540.36
03.04.20240,026388001.596.553.899,18258605033032629.3820.20.281.8239.69
02.04.20240,026386001.621.160.836,28259614403865649.3820.350.281.8239.68
01.04.20240,026348001.615.907.117,13258613301125449.320.510.281.8139.41
29.03.20240,026081001.596.544.263,27254612150862809.4920.320.291.8540.23
28.03.20240,026112001.597.923.157,93253611959379969.2819.540.281.8139.3
27.03.20240,025920001.608.064.314,98253620405975939.2420.110.281.839.41
26.03.20240,026010001.617.695.802,73253621954356299.7820.710.291.941.7
25.03.20240,025868001.608.865.292,55253621954356299.5720.020.291.8640.76
22.03.20240,025869001.569.985.090,62253606889291449.0223.990.271.7638.53
21.03.20240,025878001.573.955.933,52254608217438089.2222.270.281.7939.37
20.03.20240,025680001.499.313.804,562545838365969610.1820.850.311.9843.42
19.03.20240,025615001.550.896.587,71254605474172359.318.880.281.8139.87
18.03.20240,025756001.579.351.391,40253613196644798.7223.10.261.6636.66
15.03.20240,025693001.596.772.011,692536214798347910.2317.350.282.8239.25
14.03.20240,025603001.627.393.806,582526356172406710.7916.840.292.9741.4
13.03.20240,025498001.652.709.580,082516481743727710.818.730.292.9741.44
12.03.20240,025511001.694.454.342,732526641949073612.0228.520.333.3246.16
11.03.20240,025445001.688.058.813,482536634202338619.9941.990.414.2258.87
08.03.20240,025322001.680.177.016,762516635166114015.0750.080.313.2144.67
07.03.20240,024666001.638.224.993,412516641583104110.851.840.222.3132.22
06.03.20240,024841001.649.344.846,672516639731326810.6847.820.222.2831.91
05.03.20240,024884001.704.354.135,102536849187154112.1440.640.252.5836.28
04.03.20240,024950001.707.988.565,622536845668116212.2639.310.252.6136.63
01.03.20240,024808001.697.255.411,782536841435610614.9337.330.242.4834.86
29.02.20240,024521001.677.483.711,032536840905452814.8335.30.242.4734.68
28.02.20240,024606001.690.704.535,482516871078086014.1630.10.232.3632.96
27.02.20240,024636001.700.431.746,082536902321660013.6126.760.222.2631.7
26.02.20240,024503001.701.584.127,922536944504282814.7120.440.242.4517.76
23.02.20240,024530001.706.057.520,862546955083937915.615.570.252.619.26
22.02.20240,024370001.694.599.319,092546953492575615.9815.260.262.6619.77
21.02.20240,024403001.714.137.672,302537024307825921.5815.430.262.6619.79
20.02.20240,024354001.711.833.344,65253702887687322117.720.252.5819.27
19.02.20240,024378001.712.483.659,742527024774814021.7518.680.262.6720.18
16.02.20240,024344001.713.324.450,242547037995749923.6718.710.262.6720.15
15.02.20240,024216001.703.594.375,492547035105099223.4522.040.262.6420.24
14.02.20240,024146001.717.057.349,492557111086863824.0122.240.262.7120.69
13.02.20240,024209001.721.915.238,002567112682014623.0425.380.252.619.83
12.02.20240,024063001.730.029.302,762547189454086823.2327.230.252.6220.01
09.02.20240,023910001.718.319.311,902557186496738022.827.280.252.5619.61
08.02.20240,023795001.710.056.447,072537186496738022.7329.290.252.5619.64
07.02.20240,023880001.696.680.765,272537104880322723.6929.580.262.6719.69
06.02.20240,023652001.681.060.949,452537107543945323.8630.890.262.6919.81
05.02.20240,023425001.666.149.637,202547112602479725.3434.040.282.8621.06
02.02.20240,023577001.675.972.213,432547108361058025.0936.720.272.8320.86
01.02.20240,023550001.673.868.221,952537107596726822.336.190.242.5118.54
31.01.20240,023552001.679.047.432,062537129040801721.08390.232.3717.54
30.01.20240,023533001.686.831.652,142577168023182822.3634.120.252.5218.55
29.01.20240,023428001.676.659.600,382577156566805822.6133.960.252.5418.79
26.01.20240,023371001.671.790.099,332577153173711822.0231.740.242.4518.16
25.01.20240,023184001.702.494.389,682577343528515424.8635.560.272.7820.52
24.01.20240,023042001.691.451.993,822587340747123926.1834.870.292.9321.62
23.01.20240,023178001.717.151.963,162577408663479122.4141.360.242.4718.27
22.01.20240,023050001.708.358.149,56258741163838912140.950.232.3217.23
19.01.20240,022866001.705.010.220,512597456685616022.7538.340.232.3717.58
18.01.20240,022713001.693.753.062,822597457037837223.3234.930.242.4318.02
17.01.20240,022782001.687.557.766,652607407505136922.4132.510.232.3417.32
16.01.20240,022910001.694.891.054,132567397994694224.7533.780.252.5118.79
15.01.20240,022980001.701.044.524,462567402161946126.0529.630.262.6419.8
12.01.20240,022929001.695.736.455,602567395685431725.0634.710.252.5118.8
11.01.20240,022952001.697.407.576,142557395380447425.7235.670.252.5819.3
10.01.20240,022683001.682.149.141,002577415875744727.2239.160.272.7322.16
09.01.20240,022813001.718.938.447,61259753490355960.6524.5737.370.242.4722.62
08.01.20240,022406001.688.305.269,952547534903559624.9242.930.242.523.25
24.11.20230,021964001.671.236.657,282437608983904030.11220.231.4925.45
23.11.20230,021949001.670.086.747,352437608983904028.7521.520.221.4524.73
22.11.20230,021771001.651.285.412,152447584902802727.7820.10.221.423.85
21.11.20230,021706001.681.188.258,122427745272950329.3818.070.2324.03
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