1. Son Veri Güncelleme: 10.10.2024 16:32

GIH ALLBATROSS PORTFÖY GIDA VE İÇECEK SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,72154200 Son Fiyat (TL)

32.165.912,85 Fon Toplam Değeri (TL)

18.684.363,000 Pay (Adet)

691 Yatırımcı Sayısı (Kişi)

% -0,7663 Son 1 Gün Getirisi
% -5,3978 Son 7 Gün Getirisi
% -16,4094 Son 30 Gün Getirisi
% -33,0297 Son 90 Gün Getirisi
% -16,3141 Son 180 Gün Getirisi
% -4,4239 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
08.10.20241,7215420032.165.912,856911868436397.31
07.10.20241,7347340032.423.664,006921869086097.12
04.10.20241,6939910031.628.194,876941867081197.18
03.10.20241,7044260031.822.595,697011867056196.93
02.10.20241,7675490032.891.930,317041860877896.4
01.10.20241,8144670034.075.057,897071877965696.24
30.09.20241,8572990034.990.031,167101883919995.92
27.09.20241,8422700034.870.226,887151892785595.69
26.09.20241,8173590034.465.605,637181896466498.99
25.09.20241,8816640036.572.772,947241943639999.04
24.09.20241,9013860036.957.148,957261943695599.1
23.09.20241,9453380037.821.649,927271944219899.08
20.09.20241,9474920037.873.931,167331944753799.08
19.09.20241,9298740037.419.164,637381938943999.24
18.09.20241,9536680037.930.962,947441941525795.25
17.09.20241,9405660040.889.380,767472107085095.22
16.09.20241,9705680041.528.063,807482107415595.5
13.09.20241,9491610041.077.748,977512107457795.48
12.09.20241,9444440040.974.671,597512107269095.38
11.09.20242,0021570042.132.778,027522104369495.75
10.09.20242,0334950042.796.507,137562104578695.78
09.09.20241,9889620041.868.304,827572105032895.7
06.09.20242,0040360042.188.679,297622105185295.68
05.09.20242,0045270041.861.228,397682088334796.29
04.09.20242,0142680042.145.035,877712092324795.73
03.09.20242,0296710042.609.644,667802099337995.79
02.09.20241,9721350041.408.187,237872099663195.21
29.08.20241,9801660041.792.456,017922110553294.46
28.08.20241,9742030041.952.154,687952125017894.58
27.08.20241,9718810041.897.144,908052124729894.48
26.08.20241,9893500042.324.129,308052127535794.55
23.08.20242,0346460043.280.618,758072127182094.22
22.08.20242,0690510044.194.461,608132135977694.09
21.08.20242,0839320044.606.271,608182140486394.22
20.08.20242,1587100045.917.768,418272127093495
19.08.20242,1571430045.843.038,048262125174294.73
16.08.20242,1679530046.274.793,158242134492094.62
15.08.20242,1395070045.736.050,188282137690994.46
14.08.20242,1402110045.794.764,698372139731794.18
13.08.20242,1218810045.537.606,018472146096094.1
12.08.20242,1717480046.581.299,968462144876394.32
09.08.20242,1592080046.303.478,648442144466294.32
08.08.20242,1332260045.735.385,038472143954598.6
07.08.20242,1429480045.619.777,828592128832395.67
06.08.20242,1700470046.778.008,658762155621689.43
05.08.20242,2965380049.492.099,128792155074686.74
02.08.20242,3057240049.647.507,968792153228883.33
01.08.20242,2678620048.818.931,218852152641182.45
31.07.20242,3197010049.986.875,518882154884081.35
30.07.20242,2942810049.859.949,138962173227862.88
29.07.20242,3306890050.503.069,538862166872663.14
26.07.20242,3478130033.832.503,988921441022189.22
25.07.20242,3703780033.649.214,118891419571790.46
24.07.20242,3955390033.766.467,608801409556390.99
23.07.20242,4081070033.834.485,378751405023985.96
22.07.20242,3922700032.761.303,788511369465185.74
19.07.20242,4079800032.458.858,348371347970582.22
18.07.20242,4484020031.982.674,547861306267585.16
17.07.20242,4555710031.786.092,157581294448185.23
16.07.20242,3796210030.820.669,287181295192488.93
12.07.20242,3455330030.253.077,177191289816577.25
11.07.20242,3162040026.225.113,937151132245477.48
10.07.20242,2901630023.880.868,617061042758592.16
09.07.20242,2990680024.349.214,127021059090793.51
08.07.20242,2878320024.220.774,736931058678296.88
05.07.20242,2799720024.136.037,466891058611397.07
04.07.20242,2404420023.705.734,496871058082899.24
03.07.20242,2479540023.825.071,896781059855997.57
02.07.20242,2053090023.476.670,066691064552697.95
01.07.20242,2483840023.942.022,636611064854797.94
28.06.20242,2254130023.704.803,736621065186797.88
27.06.20242,1899700023.279.217,176581062992495.75
26.06.20242,2417910024.335.709,266611085547896.01
25.06.20242,2264030024.169.650,436511085592195.9
24.06.20242,2333900024.167.013,146481082077596.8
21.06.20242,2361070024.195.512,046491082037496.89
20.06.20242,1882020023.677.090,726401082034097.8
14.06.20242,1821660023.588.539,146391080969097.88
13.06.20242,1201180022.903.135,796391080276697.84
12.06.20242,1306900023.033.174,776431081019397.14
11.06.20242,1370650022.606.243,936391057817398.96
10.06.20242,1624930022.877.960,846351057943999.05
07.06.20242,1904660023.084.885,756311053880199.41
06.06.20242,1770140022.943.569,746271053900999.4
05.06.20242,1912900023.075.477,586291053054698.98
04.06.20242,1724850022.906.792,046261054404998.93
03.06.20242,1255710022.437.376,246261055592998.95
31.05.20242,1238670022.422.280,146261055729299.2
30.05.20242,1679550022.935.749,176351057944198.74
29.05.20242,1886970023.400.859,556411069168398.93
28.05.20242,1756500023.260.383,876481069123398.93
27.05.20242,1804020023.315.703,076361069330499.02
24.05.20242,2031820023.461.476,636321064890699.2
23.05.20242,2101460023.726.662,206321073533699.37
22.05.20242,1907950023.510.183,786181073134798.29
21.05.20242,2291100024.320.383,346101091035498.69
20.05.20242,2180930024.144.246,615901088513898.62
17.05.20242,1696570023.673.729,435871091127998.67
16.05.20242,1234270023.146.488,355761090053298.64
15.05.20242,1200010023.114.218,965701090292699.46
14.05.20242,1197890023.807.863,325671123124499.49
13.05.20242,1429440024.156.157,915611127241599.6
10.05.20242,1172770024.011.077,925601134054699.7
09.05.20242,0835520023.760.029,015521140361699.2
08.05.20242,0817760023.857.347,385501146009199.33
07.05.20242,0832140023.802.732,065331142596598.94
06.05.20242,0992730024.071.296,395111146649198.95
03.05.20242,0568230023.613.896,984991148076399.1
02.05.20242,0401110023.499.077,524771151852996.59
30.04.20242,0359420025.149.410,864681235271396.36
29.04.20242,0312950025.130.296,264551237156396.69
26.04.20242,0341620025.155.003,874321236627696.59
25.04.20242,0136150024.839.327,214121233568795.53
24.04.20242,0129100025.128.823,553861248383095.8
22.04.20241,9888500024.793.433,203771246621895.92
19.04.20241,9593870024.422.855,713681246453895.63
18.04.20241,9519390024.375.629,393641248790695.5
17.04.20241,9693650024.619.888,163621250143295.24
16.04.20241,9949050025.034.597,283671254926695.3
15.04.20242,0130650025.231.673,253681253395695.52
09.04.20242,0023960025.099.281,163661253462795.5
08.04.20241,9303420024.102.914,443661248634195.59
05.04.20241,8629140023.250.686,663661248081695.07
04.04.20241,8487110023.128.384,283681251054494.11
03.04.20241,8519510023.400.368,673731263552093.67
02.04.20241,8894560023.927.276,993751266357893.76
01.04.20241,8931700023.958.342,423751265514793.75
29.03.20241,8585290023.460.377,043761262308794.02
28.03.20241,8477860023.292.786,083741260578093.69
27.03.20241,8571670023.486.540,303791264643792.77
26.03.20241,9022860024.333.908,763881279193291.61
25.03.20241,9329900025.067.733,733901296837191.73
22.03.20241,9525690025.290.057,783891295219591.95
21.03.20241,9589890025.355.109,423911294295690.49
20.03.20241,9539660025.730.515,033901316835689.95
19.03.20241,9173750025.406.121,463911325047289.79
18.03.20241,9514360025.811.078,633891322671089.57
15.03.20241,9593110026.092.631,123961331724987.7
14.03.20241,9836000026.863.046,593991354257586.57
13.03.20242,0078930027.167.746,394021353047286.76
12.03.20242,0403510028.104.847,634071377451686.86
11.03.20242,0635270028.507.845,834061381510786.71
08.03.20242,0320040028.169.688,034101386301186.43
07.03.20241,9730200027.367.409,604111387082086.02
06.03.20242,0358890027.999.655,934131375303584.19
05.03.20242,0475300027.165.987,184151326768490.36
04.03.20242,0650130027.354.448,634071324662589.37
01.03.20242,0590190027.453.085,464051333308988.79
29.02.20242,0090420027.117.484,094061349771987.2
28.02.20242,0432140027.516.646,234081346733485.61
27.02.20242,0823440028.976.051,854161391511385.37
26.02.20242,0681940028.952.902,374121399912285.63
23.02.20242,0721930029.081.287,804091403406584.53
22.02.20242,0406660028.910.108,414151416699484.52
21.02.20242,0580910029.132.352,174141415503684.87
20.02.20242,0510320028.598.868,904031394365186.01
19.02.20242,0620590028.474.817,843951380892387.09
16.02.20242,0513570028.017.914,063921365823487.42
15.02.20242,0099870027.076.723,533931347109388.11
14.02.20241,9878800026.847.286,383851350548587.1
13.02.20242,0410790026.079.474,403721277730192.05
12.02.20242,0196910025.432.543,713511259229291.38
09.02.20242,0197470025.434.715,263421259302391.08
08.02.20241,9625300024.931.428,133391270372189.89
07.02.20241,9677170024.460.764,613371243104187.37
06.02.20241,9513220024.136.262,943311236918387.56
05.02.20241,9213350023.136.848,153251204207188.87
02.02.20241,9258080022.535.458,383191170182291.25
01.02.20241,8890520022.155.920,593121172859190.97
31.01.20241,8664240021.444.987,913141148988085.86
30.01.20241,8638180023.907.865,293091282736186.9
29.01.20241,8609760023.659.958,293031271373488.24
26.01.20241,8355470023.037.436,042981255072189.23
25.01.20241,8163180022.527.556,522921240287299.41
24.01.20241,7914980022.319.522,442831245858499.52
23.01.20241,7725040022.161.437,872821250289999.54
22.01.20241,7409980021.772.917,012811250599799.54
19.01.20241,7426110021.773.818,562821249494199.79
18.01.20241,7294090021.769.722,972861258795499.83
17.01.20241,7275870021.742.001,712871258518399.65
16.01.20241,7071220021.495.406,342851259160799.54
15.01.20241,6928710021.366.383,262851262139199.47
12.01.20241,6591720020.905.672,872861260006598.93
11.01.20241,6520610020.943.065,832861267693599.1
10.01.20241,6433750020.828.786,492871267439499.07
09.01.20241,6682340021.089.331,532871264171399.09
08.01.20241,6536510020.895.675,282851263608299.43
24.11.20231,7628990026.770.293,803121518538594.86
23.11.20231,7595480026.583.447,563111510810994.87
22.11.20231,7690150026.817.079,363101515932695.25
21.11.20231,7500990026.541.922,783091516595695.1
20.11.20231,7156790026.035.130,473101517482394.97
17.11.20231,7002380025.834.976,593091519491698.78
16.11.20231,6730540025.439.318,623091520532298.39
15.11.20231,6792260025.633.197,853091526488898.05
14.11.20231,6748250025.671.144,543111532765897.97
13.11.20231,7175550026.354.452,433121534417097.76
10.11.20231,7149450026.584.611,813141550172797.58
09.11.20231,7372830026.973.001,943151552596997.63
08.11.20231,7113300026.578.784,673131553107095.59
07.11.20231,7067130026.461.952,533121550463195.72
06.11.20231,6697930025.900.909,353151551144993.93
03.11.20231,6573880026.161.495,223161578477793.17
02.11.20231,6159260025.599.373,753211584191993.01
01.11.20231,6081130025.528.760,453231587498192.91
31.10.20231,6522780026.244.812,253261588401992.95
30.10.20231,6293690025.877.466,593251588189192
27.10.20231,6269590026.112.419,343281604982991.87
26.10.20231,6039150025.754.115,09329160570377.4289.93
25.10.20231,7111260027.940.976,51330163290026.9390.03
24.10.20231,6619200027.402.163,53339164882577.1389.75
23.10.20231,6188110026.424.461,72340163233807.3790.31
20.10.20231,6798780027.436.426,40339163323977.0790.55
19.10.20231,6770480027.377.488,09341163248097.0990.78
18.10.20231,7326920029.718.421,53342171515916.8791.24
17.10.20231,7010680029.256.240,69343171987536.5991.16
16.10.20231,7611630030.448.803,72344172890336.3491.12
13.10.20231,7977010031.195.889,71347173532145.1776.35
12.10.20231,8270700026.405.662,17354144524616.0891.43
11.10.20231,8902640027.260.795,18348144216907.0690.31
10.10.20231,8479010026.493.028,96346143368237.2690.67
09.10.20231,8996350027.155.330,76341142950277.0290.37
06.10.20231,8844660028.550.269,05342151503217.0490.2
05.10.20231,8618690028.160.897,56341151250716.7590.22
04.10.20231,8701250028.456.628,05341152164356.891.5
03.10.20231,8618820028.555.500,78347153369016.9192.5
02.10.20231,8153670027.238.679,91344150045016.8192.61
29.09.20231,7890090027.491.930,54351153671296.8992.4
28.09.20231,7981950027.653.373,86352153784046.7791.41
27.09.20231,8141210027.705.981,57358152723966.6991.33
26.09.20231,8326330028.212.323,62359153944206.7492.37
25.09.20231,7894370027.541.795,10359153913156.7691.12
22.09.20231,7802230027.156.464,47361152545306.9690.15
21.09.20231,7335880026.812.654,56358154665706.9690.15
20.09.20231,7608110027.528.735,42364156341236.6788.32
19.09.20231,7348820027.557.673,38366158844616.7387.86
18.09.20231,8013790028.866.734,79365160248006.0181.99
15.09.20231,7927230028.744.103,24369160337656.0482.27
14.09.20231,7984720028.622.478,89366159148896.3980.66
13.09.20231,8221990028.410.877,62359155915316.3280.88
12.09.20231,8108790028.801.274,03356159045796.4480.51
11.09.20231,8343750028.074.617,87352153047293.684.08
08.09.20231,8424410027.942.620,60343151660893.6184.69
07.09.20231,7990410026.701.907,56333148422983.6984.31
06.09.20231,8296690026.669.225,81318145759873.6585.16
05.09.20231,8294720026.190.670,71304143159733.6683.9
04.09.20231,8043670025.048.237,76287138820083.6280.22
01.09.20231,7858020022.450.140,34268125714584.0685.82
31.08.20231,7669660022.096.510,04240125053424.3383.33
29.08.20231,7610770021.991.951,842351248778383.82
28.08.20231,6950520022.113.525,662271304592681.14
14.07.20231,290175002.116.417,8162164041194.03
13.07.20231,278502002.023.488,6757158270371.3
12.07.20231,274901001.267.854,755299447388.76
11.07.20231,269563001.073.061,163684522179.4
10.07.20231,23051100775.102,833362990390.75
07.07.20231,23485200721.992,303258467994.14
06.07.20231,18563400684.594,493057740887.16
05.07.20231,18435800617.860,363052168494.81
04.07.20231,17728600613.967,382652151189.87
03.07.20231,14821000567.486,842649423670.41
27.06.20231,13649600565.943,082649797270.29
26.06.20231,11156800361.839,742632552293.62
23.06.20231,08036100340.979,332531561692.64
22.06.20231,03788300327.359,622331541192.34
21.06.20231,05266900333.368,692331668987.17
20.06.20231,07056800320.554,932529942573.89
19.06.20231,11964600236.630,492221134489.87
16.06.20231,12143200216.255,771819283966.55
15.06.20231,10333100111.435,321710099981.31
14.06.20231,1207710077.319,74156898858.4
13.06.20231,182935005.170,61104371100
12.06.20231,014259002.136,0362106100
09.06.20230,991047001.987,0532005100
08.06.20230,991047001.987,0520