1. Son Veri Güncelleme: 10.10.2024 20:31

GCD ATLAS PORTFÖY UFUK HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,03535900 Son Fiyat (TL)

15.469.383,82 Fon Toplam Değeri (TL)

14.941.079,000 Pay (Adet)

10 Yatırımcı Sayısı (Kişi)

% 0,0024 Son 1 Gün Getirisi
% -5,1958 Son 7 Gün Getirisi
% -4,6529 Son 30 Gün Getirisi
% -15,1054 Son 90 Gün Getirisi
% -101,4908 Son 180 Gün Getirisi
% 61,3696 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
08.10.20241,0353590015.469.383,82101494107998.55
07.10.20241,0353340015.469.011,48101494107998.56
04.10.20241,0335010015.441.625,71101494107998.56
03.10.20241,0347970015.460.982,67101494107998.56
02.10.20241,0405650015.547.162,22101494107998.57
01.10.20241,0891540016.273.130,51101494107998.64
30.09.20241,0405270015.546.588,99101494107998.58
27.09.20241,0339290016.350.041,53101581350598.04
26.09.20241,0399770016.445.680,34111581350598.05
25.09.20241,0431140016.495.284,02111581350598.16
24.09.20241,0482100016.575.874,42111581350598.26
23.09.20241,0600950019.414.044,89111831350197.88
20.09.20241,0590650019.395.189,07101831350197.88
19.09.20241,0706280019.606.953,07101831350198.18
18.09.20241,0598260019.409.117,26101831350198.17
17.09.20241,0604680019.420.881,79101831350198.17
16.09.20241,0604680019.420.878,95101831350198.18
13.09.20241,0490960019.212.614,60101831350198.16
12.09.20241,0606030019.423.353,27101831350198.18
11.09.20241,0682370019.563.151,53101831350198.2
10.09.20241,0854190019.877.824,63101831350198.23
09.09.20241,0840990019.853.645,24101831350198.24
06.09.20241,0835330019.843.288,34101831350198.24
05.09.20241,1191400020.495.368,10101831350198.3
04.09.20241,1077720026.410.989,22102384153291.29
03.09.20241,0764370025.663.904,08112384153290.56
02.09.20241,0645940025.381.551,0011238415320.0192.21
29.08.20241,0565650025.190.124,16112384153292.18
28.08.20241,0576810025.216.723,50112384153292.19
27.08.20241,0516250025.072.350,83112384153292.15
26.08.20241,0395400024.784.220,35112384153292.05
23.08.20241,0620540025.321.001,0111238415320.0192.24
22.08.20241,0631680025.347.558,5211238415320.0192.25
21.08.20241,0624920025.331.439,36112384153292.25
20.08.20241,0612180025.301.069,4011238415320.0192.24
19.08.20241,0521200023.584.145,86112241584097.85
16.08.20241,0737800024.069.670,32102241584097.9
15.08.20241,0388330023.286.320,96102241584097.83
14.08.20241,0509040023.556.889,28102241584097.86
13.08.20241,0235810022.944.424,40102241584097.81
12.08.20241,0305060023.099.658,83102241584097.83
09.08.20241,1018080024.697.947,11102241584097.97
08.08.20241,0039580022.504.570,94102241584097.78
07.08.20241,0128510022.703.903,25102241584097.8
06.08.20240,9944230022.290.824,6310224158400.0197.76
05.08.20241,0617400023.799.797,8010224158400.0198.17
02.08.20241,0726600025.404.414,65102368357094.26
01.08.20241,0738140025.431.740,82112368357096.79
31.07.20241,1080690026.243.029,22112368357096.94
30.07.20241,1231260026.599.642,64112368357097.06
29.07.20241,1770630027.877.061,92112368357097.19
26.07.20241,1626240027.535.081,90112368357097.52
25.07.20241,1588520027.445.752,7411236835700.0193.24
24.07.20241,1501100027.238.720,42112368357093.23
23.07.20241,1353120025.388.245,39112236234898.7
22.07.20241,1580230025.896.119,36102236234898.73
19.07.20241,1545920025.819.395,85102236234898.73
18.07.20241,1395980025.484.087,13102236234898.8
17.07.20241,1809140026.408.014,72102236234898.76
16.07.20241,1765880026.311.280,25102236234898.84
12.07.20241,1839790026.476.543,80102236234898.84
11.07.20241,1867880028.611.782,1910241085820.0197.74
10.07.20241,1917540028.731.496,3011241085820.0197.75
09.07.20241,2038000029.021.912,2211241085820.0197.91
08.07.20241,2039800030.020.452,99112493435197.29
05.07.20241,2275610030.608.430,56112493435197.38
04.07.20241,2109910030.195.281,18112493435197.42
03.07.20241,2092590030.152.099,72112493435197.41
02.07.20241,1609190028.946.766,10112493435197.14
01.07.20241,1890610029.648.457,35112493435197.22
28.06.20241,1778830029.369.758,38112493435197.2
27.06.20241,1510000028.699.432,46112493435197.13
26.06.20241,1825620029.486.427,79112493435197.21
25.06.20241,1690350029.149.135,69112493435197.19
24.06.20241,2142130030.275.622,32112493435197.3
21.06.20241,1440130028.525.224,20112493435181.79
20.06.20241,0975310027.366.230,64112493435196.52
14.06.20241,0968890027.350.226,05112493435195.69
13.06.20241,0264970025.595.029,03112493435196.27
12.06.20241,0454770026.068.285,99112493435196.3
11.06.20241,0283700028.212.668,95112743435195.1
10.06.20241,0709490029.380.785,62122743435195.33
07.06.20241,0961150030.071.205,53122743435195.81
06.06.20241,1147070030.581.270,38122743435196.24
05.06.20241,0822500032.419.152,27122995532499.16
04.06.20241,0437780031.266.705,38122995532499.12
03.06.20241,0794710032.335.900,16122995532499.25
31.05.20241,0982110032.897.263,22122995532499.27
30.05.20241,1228180033.634.386,48122995532499.29
29.05.20241,2126550036.325.472,47122995532499.34
28.05.20241,1649050034.895.101,52122995532499.31
27.05.20241,1256680033.719.748,82122995532498.71
24.05.20241,1058540033.126.214,54122995532498.69
23.05.20241,1741140035.170.976,24122995532498.76
22.05.20241,1876350035.575.981,14122995532498.78
21.05.20241,2467700037.347.409,53122995532499.32
20.05.20241,2565570037.640.573,30122995532499.59
17.05.20241,2338660036.960.854,70122995532484.68
16.05.20241,1814440035.390.537,27122995532485.65
15.05.20241,1686310035.006.718,761229955324100
14.05.20241,1404570034.162.768,331229955324100
13.05.20241,1461570034.333.505,601229955324100
10.05.20241,1809730035.376.416,511229955324100
09.05.20241,2684150037.995.773,401229955324100
08.05.20241,3816780041.388.598,371229955324100
07.05.20241,4356890043.006.526,081229955324100
06.05.20241,5799680047.328.444,991229955324100
03.05.20241,6685980049.983.405,821229955324100
02.05.20241,7357430051.994.740,571229955324100
30.04.20241,8661350055.900.688,761229955324100
29.04.20242,0444010061.240.683,331229955324100
26.04.20242,0167330060.411.893,081229955324100
25.04.20242,0022700059.978.649,351229955324100
24.04.20242,0476870061.339.135,981229955324100
22.04.20242,1829240065.390.208,161229955324100
19.04.20242,1762620065.190.644,271229955324100
18.04.20242,1786170065.261.179,141229955324100
17.04.20242,1767860065.206.321,681229955324100
16.04.20242,2474360067.322.681,811229955324100
15.04.20242,1483880064.355.651,741229955324100
09.04.20242,0861530062.491.403,691229955324100
08.04.20242,1141530063.330.152,631229955324100
05.04.20242,1538470064.519.192,011229955324100
04.04.20242,2676670067.928.698,961229955324100
03.04.20242,2537260067.511.078,691229955324100
02.04.20242,2191670066.475.864,841229955324100
01.04.20242,2903260068.607.445,671229955324100
29.03.20242,3731220071.087.651,901229955324100
28.03.20242,5303270075.796.770,611229955324100.15
27.03.20242,6314120078.824.790,491229955324100.13
26.03.20242,5636360068.674.563,071226787949100
25.03.20242,4078450064.501.228,29926787949100
22.03.20242,4165120064.733.407,03926787949100
21.03.20242,4746950066.291.993,97926787949100
20.03.20242,4300030062.974.794,15825915523100
19.03.20242,2052090057.149.135,93825915523100.08
18.03.20242,0906650054.180.666,63825915523100.09
15.03.20241,9683960051.012.018,50825915523100.1
14.03.20242,0168790049.588.478,10824586738100
13.03.20241,9769320048.606.300,39724586738100
12.03.20242,0880280051.337.789,86724586738100
11.03.20242,1024960051.693.521,75724586738100
08.03.20242,2466710055.238.317,14724586738100
07.03.20242,1570840053.035.651,74724586738100
06.03.20242,3963830058.919.238,43724586738100
05.03.20242,5373570062.385.333,66724586738100
04.03.20242,3617620058.068.030,8972458673899.83
01.03.20242,2051500054.217.453,9872458673897.13
29.02.20242,1018370050.176.319,0172387260199.81
28.02.20241,9569800046.718.202,9262387260199.79
27.02.20241,8551960044.288.355,1562387260199.77
26.02.20241,8674730044.581.438,8762387260199.77
23.02.20242,0001680047.749.214,2762387260199.79
22.02.20241,8900400045.120.166,3762387260199.78
21.02.20241,7718850042.299.513,0262387260199.76
20.02.20241,6173620038.610.641,7562387260199.74
19.02.20241,5058410035.948.349,8362387260199.72
16.02.20241,3848670033.060.370,2362387260199.7
15.02.20241,4256400034.033.734,1762387260199.71
14.02.20241,3787330032.913.939,7562387260199.7
13.02.20241,3442230032.090.087,6662387260199.69
12.02.20241,2697360030.311.902,5962387260199.67
09.02.20241,2607280030.096.853,1062387260199.67
08.02.20241,2514350029.875.018,5462387260199.66
07.02.20241,2175170029.065.295,3862387260199.66
06.02.20241,1998130028.642.646,24623872601100
05.02.20241,1029370026.329.975,8962387260199.62
02.02.20241,0642060025.405.371,91623872601100
01.02.20241,0385170024.792.091,3562387260199.6
31.01.20241,0051460023.995.446,7662387260199.5
30.01.20240,9522260022.732.107,4062387260199.56
29.01.20240,9510700022.704.520,9562387260199.56
26.01.20240,9185910016.851.156,7961834457099.54
25.01.20240,9100660016.694.771,2251834457099.54
24.01.20240,8803270016.149.223,5151834457099.38
23.01.20240,8863490016.259.682,3851834457099.38
22.01.20240,8806410016.154.976,0351834457099.38
19.01.20240,8754630016.060.000,9751834457099.37
18.01.20240,8774840016.097.059,9951834457099.38
17.01.20240,8921510016.366.122,2251834457099.26
16.01.20240,9070150016.638.801,3751834457099.4
15.01.20240,9003500016.516.534,2051834457099.39
12.01.20240,8694540013.949.756,58516044276113.38
11.01.20240,8993070014.428.737,3651604427684.84
10.01.20240,9188880012.242.891,3051332359797.41
09.01.20240,9443160012.581.679,1841332359796.48
08.01.20240,914758009.533.871,58410422284103.28
24.11.20230,914758009.533.871,5840
23.11.20230,000000000,000
22.11.20230,000000000,000
21.11.20230,000000000,000
20.11.20230,000000000,000
17.11.20230,000000000,000
16.11.20230,000000000,000
15.11.20230,000000000,000
14.11.20230,000000000,0020
13.11.20230,000000000,0020
10.11.20230,3966620028.826,59272673
09.11.20230,3966840028.828,19272673
08.11.20230,3967060028.829,79272673
07.11.20230,3967280028.831,39272673
06.11.20230,3967500028.832,99272673
03.11.20230,3968160028.837,78272673
02.11.20230,3968380028.839,38272673
01.11.20230,3968600028.840,98272673
31.10.20230,3968820028.842,58272673
30.10.20230,3969060028.844,37272673
27.10.20230,3969720028.849,16272673
26.10.20230,3969940028.850,76272673
25.10.20230,3970160028.852,36272673
24.10.20230,3970380028.804,33272548
23.10.20230,3970600028.805,93172548
20.10.20230,3971260028.810,72172548
19.10.20230,3971480028.812,32172548
18.10.20230,3971700028.813,92172548
17.10.20230,3971920028.815,52172548
16.10.20230,3972150028.817,12172548
13.10.20230,3999630029.016,51172548
12.10.20230,4097440029.726,12172548
11.10.20230,4097670029.727,77172548
10.10.20230,5111370037.081,96172548
09.10.20230,5257760013.144,41125000
06.10.20231,0066060025.165,16125000
05.10.20231,0066620025.166,55125000
04.10.20231,0067180025.167,94125000
03.10.20231,0067730025.169,33125000
02.10.20231,0068290025.170,72125000
29.09.20231,0070420025.176,04125000
28.09.20231,0070970025.177,42125000
27.09.20231,0071520025.178,80125000
26.09.20231,0072070025.180,18125000
25.09.20231,0072620025.181,56125000
22.09.20231,00726200185,7010
21.09.20230,00000000185,7010
20.09.20230,00000000185,710
19.09.20230,00000000185,720
18.09.20230,00000000185,730
15.09.20230,00000000185,760
14.09.20230,00000000185,770
13.09.20230,00000000185,780
12.09.20230,00000000185,790
11.09.20230,00000000185,800
08.09.20230,00000000185,830
07.09.20230,00000000185,840
06.09.20230,00000000185,850
05.09.20230,00000000185,860
04.09.20230,00000000653,520
01.09.20230,00000000653,640
31.08.20230,00000000653,680
29.08.20230,00000000653,760
28.08.20230,00000000653,800
14.07.20230,000000001.222,530
13.07.20230,00000000613,200
12.07.20230,00000000613,230
11.07.20230,00000000792,710
10.07.20230,000000001.166,750
07.07.20230,000000002.806,280
06.07.20230,000000003.180,440
05.07.20230,000000005.900,830
04.07.20230,000000006.275,170
03.07.20230,000000006.649,530
27.06.20230,00000000683,060
26.06.20230,00000000842,050
23.06.20230,00000000249,1410
22.06.20233,04440600169.151.956,20155561562
21.06.20233,04451700169.158.105,83155561562
20.06.20233,14738400174.873.570,2815556156298.25
19.06.20233,22901600213.894.256,2516624131079.78
16.06.20233,24846000215.182.239,3326624131080.81
15.06.20233,18672200211.092.635,33266241310100
14.06.20233,18421200210.926.384,91266241310101.23
13.06.20233,18786500211.168.326,32266241310100.98
12.06.20233,17108100210.056.568,39266241310100.93
09.06.20233,12272200206.853.199,12266241310100.93
08.06.20233,01575000199.767.226,11266241310100.94
07.06.20232,92543100193.784.403,70266241310101.8
06.06.20232,90732800192.585.236,15266241310101.8
05.06.20232,85116300188.864.794,56266241310101.63
02.06.20232,85276200188.970.715,16266241310101.63
01.06.20232,83762500187.968.000,28266241310101.47
31.05.20232,83733300187.948.628,51266241310101.46
30.05.20232,78170100184.263.517,18266241310101.48
29.05.20232,66415900176.477.387,74266241310101.53
26.05.20232,66086400176.259.110,93266241310101.51
25.05.20232,61470300173.201.321,90266241310101.53
24.05.20232,55902400169.513.079,54266241310101.56
23.05.20232,53746600168.085.097,03266241310101.54
22.05.20232,47438300163.906.372,43266241310101.57
18.05.20232,52022000166.942.653,02266241310101.54
17.05.20232,38712200158.126.115,32266241310101.62
16.05.20232,30362000152.594.832,88266241310101.67
15.05.20232,27289600150.559.619,66266241310101.66
12.05.20232,30013300152.363.794,21266241310101.62
11.05.20232,27025300150.384.542,49266241310101.64
10.05.20232,31520100153.361.961,38266241310101.61
09.05.20232,30591600152.746.872,09266241310101.61
08.05.20232,24498200148.710.578,99266241310101.6
05.05.20232,27304800150.569.647,37266241310101.62
04.05.20232,28475300151.345.013,08266241310101.57
03.05.20232,44582200162.014.430,68266241310100.62
02.05.20232,65191200175.666.137,60266241310100.84
28.04.20232,69228700174.700.514,17264889270101.51
27.04.20232,73144300177.241.325,67364889270101.47
26.04.20232,74205600177.930.019,36364889270100
25.04.20232,73255000177.313.202,353648892700.011.1898.69
24.04.20232,74387200178.047.841,913648892702.5197.34
20.04.20232,75121700178.524.492,503648892702.6297.23
19.04.20232,72876800177.067.756,853648892708.7791.08
18.04.20232,79217500181.182.229,6236488927012.9486.92
17.04.20232,83962600184.261.282,233648892700.0113.0983.81
21.03.20233,02470400190.337.571,2036292767913.4971.61
20.03.20233,02577300190.404.869,0636292767911.6374.53
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