1. Son Veri Güncelleme: 05.10.2024 12:32

IHZ ALLBATROSS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,92510900 Son Fiyat (TL)

4.186.249,32 Fon Toplam Değeri (TL)

4.525.141,000 Pay (Adet)

51 Yatırımcı Sayısı (Kişi)

% -1,2967 Son 1 Gün Getirisi
% -8,3644 Son 7 Gün Getirisi
% -11,1321 Son 30 Gün Getirisi
% -24,5235 Son 90 Gün Getirisi
% -25,1204 Son 180 Gün Getirisi
% 0,0000 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
04.10.20240,925109004.186.249,3251452514175.27
03.10.20240,937105004.239.997,3751452456975.27
02.10.20240,960947004.347.370,8151452404975.64
01.10.20240,991449004.484.377,2552452305576.16
30.09.20241,005430004.547.609,9550452305275.31
27.09.20241,002489004.539.177,9351452791075.22
26.09.20241,004627004.548.491,5251452754475.22
25.09.20241,021181004.623.537,5451452763975.56
24.09.20241,014036004.591.136,2451452758575.52
23.09.20241,022380004.628.900,1051452757575.83
20.09.20241,025216004.641.742,2051452757575.84
19.09.20241,009477004.570.609,9052452769975.67
18.09.20241,009452004.570.495,5152452769975.69
17.09.20240,993250004.496.245,1552452680075.43
16.09.20241,004026004.545.020,9951452679575.7
13.09.20240,986956004.467.746,3252452679675.37
12.09.20240,975091004.413.530,5452452627475.21
11.09.20240,994553004.502.598,6953452725974.92
10.09.20241,003780004.584.028,7156456676575.13
09.09.20241,011015004.617.057,5456456675475.24
06.09.20241,028103004.695.061,5456456672375.53
05.09.20241,027394004.691.525,4656456643175.49
04.09.20241,028093004.694.716,5356456643075.33
03.09.20241,034180004.722.505,7856456642475.42
02.09.20241,012017004.621.298,5956456642375.19
29.08.20241,006546004.595.712,2056456582375.11
28.08.20241,005053004.587.821,9755456475475.1
27.08.20240,991311004.527.456,3055456714274.89
26.08.20241,003003004.579.735,7055456602675.17
23.08.20241,027944004.693.108,1354456552875.62
22.08.20241,027219004.689.854,5255456558375.64
21.08.20241,035660004.727.497,3956456471875.79
20.08.20241,046496004.775.769,2555456358376.05
19.08.20241,031427004.706.993,7554456357375.93
16.08.20241,048710004.784.668,2454456243176.23
15.08.20241,036587004.728.595,1454456169576.06
14.08.20241,042261004.756.090,0056456324476.17
13.08.20241,036211004.728.223,7557456299276.11
12.08.20241,047862004.778.284,7758456003476.38
09.08.20241,065758004.859.393,1557455956576.63
08.08.20241,054545004.807.762,5857455908876.44
07.08.20241,042819004.753.878,0357455868176.32
06.08.20241,046221004.758.331,4757454811176.49
05.08.20241,097004004.989.144,6856454797577.11
02.08.20241,122168005.102.995,3656454744277.4
01.08.20241,106726005.032.983,9757454763477.23
31.07.20241,115690005.073.749,9958454763676.96
30.07.20241,119219005.121.956,8260457636551.62
29.07.20241,138166005.183.595,7459455434152.37
26.07.20241,136484002.175.925,5758191461178.57
25.07.20241,145865002.193.875,2157191460178.62
24.07.20241,156915002.215.027,9157191459878.79
23.07.20241,163644002.227.910,9857191459878.85
22.07.20241,156788002.214.784,3557191459878.72
19.07.20241,162879002.226.445,0557191459878.28
18.07.20241,168954002.243.527,4858191926178.42
17.07.20241,168125002.247.190,4358192375878.44
16.07.20241,161245002.234.040,8559192383377.71
12.07.20241,159457002.230.601,3559192383377.65
11.07.20241,135349002.183.482,8559192318277.37
10.07.20241,136871002.191.576,4460192772677.4
09.07.20241,144929002.196.507,0661191846677.31
08.07.20241,145178002.205.901,3460192625277.37
05.07.20241,151978002.219.597,3461192677175.31
04.07.20241,136204002.189.310,6062192686475.08
03.07.20241,124147002.157.963,2062191964575.04
02.07.20241,117903002.151.495,5763192458275.05
01.07.20241,147248002.207.966,9963192457775.53
28.06.20241,147864002.208.648,5163192413775.4
27.06.20241,133850002.181.565,3562192403374.77
26.06.20241,158014002.250.619,4663194351675.17
25.06.20241,161122002.254.901,7564194200275.16
24.06.20241,167710002.262.019,7562193714275.38
21.06.20241,161432002.250.973,7862193810275.19
20.06.20241,135178002.200.089,8662193810275.01
14.06.20241,134387002.198.547,3262193809374.93
13.06.20241,112233002.150.579,1863193356974.9
12.06.20241,099649002.121.632,8162192937274.75
11.06.20241,102924002.127.790,4662192922674.84
10.06.20241,117434002.155.714,6062192916575.23
07.06.20241,133587002.187.314,5463192955275.39
06.06.20241,135444002.164.868,8763190662776.07
05.06.20241,141577002.177.435,8263190739375.86
04.06.20241,149113002.196.608,4064191156875.86
03.06.20241,133730002.167.202,5164191156875.71
31.05.20241,137269002.172.794,5564191053775.68
30.05.20241,140005002.178.020,8164191053675.74
29.05.20241,158505002.218.852,4764191527376.04
28.05.20241,157807002.218.992,3366191654876.04
27.05.20241,161118002.225.246,1065191646876.19
24.05.20241,173683002.242.751,6064191086776.31
23.05.20241,180300002.254.896,3961191044376.39
22.05.20241,177167002.246.905,5062190874076.3
21.05.20241,173757002.240.393,7261190873876.45
20.05.20241,163262002.219.339,0261190785976.35
17.05.20241,141296002.177.318,4061190776076.12
16.05.20241,125072002.145.957,9761190739676.24
15.05.20241,127077002.145.275,8661190339876.24
14.05.20241,116391002.123.803,8159190238476.25
13.05.20241,136864002.158.328,8559189849474.43
10.05.20241,138111002.155.595,5758189401158.55
09.05.20241,131443002.127.877,3358188067542.54
08.05.20241,133830002.134.174,7658188227131.4
07.05.20241,13343800132.324,3657116746
06.05.20241,14799900134.020,8056116743
03.05.20241,17179300138.017,3258117783
02.05.20241,17127400137.952,6758117780
30.04.20241,18059700161.250,6359136584
29.04.20241,16731600159.385,3659136540
26.04.20241,16011900153.400,2058132228
25.04.20241,16995200165.136,4258141148
24.04.20241,18338500192.307,1259162506
22.04.20241,18349000192.818,9360162924
19.04.20241,18733400193.312,2760162812
18.04.20241,18888800252.570,9960212443
17.04.20241,19522400253.915,6960212442
16.04.20241,21206800560.350,096146230973.17
15.04.20241,22734100565.309,756146059775.55
09.04.20241,22970500566.398,556146059773.17
08.04.20241,20879900496.646,056141085973.05
05.04.20241,157500001.703.438,1563147165365.94
04.04.20241,137597001.674.142,8862147164988.02
03.04.20241,13095300464.224,636241047290.18
02.04.20241,157486001.632.475,2161141036390.23
01.04.20241,154743001.628.984,6161141069089.47
29.03.20241,145839001.670.607,3262145797789.43
28.03.20241,123224001.637.321,8763145769889.49
27.03.20241,123443001.641.561,8764146118889.36
26.03.20241,153336001.684.988,7164146097089.6
25.03.20241,172472001.712.818,7463146086189.74
22.03.20241,174984001.691.485,9064143958291.37
21.03.20241,161515001.670.860,8864143851891.27
20.03.20241,158203001.665.827,7664143828791.33
19.03.20241,130093001.624.774,9062143773591.04
18.03.20241,149171001.646.949,8562143316491.73
15.03.20241,144788001.737.436,2162151769291.64
14.03.20241,156383001.753.907,6362151671992.16
13.03.20241,172663001.778.597,1861151671691.19
12.03.20241,189657001.824.778,0264153386991.29
11.03.20241,191470001.828.542,5565153469590.86
08.03.20241,176641001.802.772,4065153213490.14
07.03.20241,134263001.742.543,9365153627989.16
06.03.20241,157070001.790.937,1466154782184.87
05.03.20241,170173001.907.670,5367163024684.17
04.03.20241,185501001.944.502,6468164023778.06
01.03.20241,192969001.946.749,2567163185277.36
29.02.20241,171976001.620.459,8268138267384.52
28.02.20241,194326001.727.664,0167144656084.22
27.02.20241,216660001.767.177,7769145248384.04
26.02.20241,213612001.759.276,0770144962084.51
23.02.20241,212105001.761.989,8869145366184.51
22.02.20241,209935001.746.790,0169144370685.16
21.02.20241,213870001.746.740,8665143898585.25
20.02.20241,198991001.723.669,8662143760082.22
19.02.20241,199279001.715.582,7860143051281.83
16.02.20241,199817001.704.288,0058142045777.37
15.02.20241,176113001.795.698,2657152680781.29
14.02.20241,167601001.782.049,8156152624970.42
13.02.20241,187351001.560.100,8058131393482.23
12.02.20241,178441001.527.304,6555129603879.8
09.02.20241,171954001.533.755,6454130871779.8
08.02.20241,162056001.475.518,9151126974882.85
07.02.20241,170289001.456.303,8450124439784.17
06.02.20241,156438001.416.692,1848122504884.28
05.02.20241,144099001.375.572,2846120231984.12
02.02.20241,141745001.329.616,3846116454879.74
01.02.20241,122960001.280.937,0243114067980.86
31.01.20241,119763001.256.289,4340112192480.19
30.01.20241,119991001.243.710,2038111046480.99
29.01.20241,110491001.213.689,5432109293184.67
26.01.20241,092589001.183.752,6629108343885.17
25.01.20241,082247001.166.180,3325107755585.53
24.01.20241,061946001.144.302,0622107755282.17
23.01.20241,065426001.148.051,3222107755182.25
22.01.20241,053737001.085.454,3922103010085.09
19.01.20241,064672001.096.716,7621103009885.24
18.01.20241,061666001.093.724,5422103019685.21
17.01.20241,055803001.087.691,0323103020384.37
16.01.20241,049026001.081.794,5624103123783.5
15.01.20241,040843001.085.730,2024104312683.41
12.01.20241,035273001.079.672,2424104288783.31
11.01.20241,028274001.072.372,0023104288583.22
10.01.20241,017001001.060.610,9723104288183.04
09.01.20241,025548001.069.418,6623104277883.2
08.01.20241,007756001.050.863,1721104277582.93