1. Son Veri Güncelleme: 03.10.2024 20:33

KAC ALBARAKA PORTFÖY EMLAK KATILIM KISA VADELİ KATILIM SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,85273600 Son Fiyat (TL)

4.779.166.960,19 Fon Toplam Değeri (TL)

2.579.518.874,000 Pay (Adet)

894 Yatırımcı Sayısı (Kişi)

% 0,1224 Son 1 Gün Getirisi
% 0,8502 Son 7 Gün Getirisi
% 3,6281 Son 30 Gün Getirisi
% 10,4433 Son 90 Gün Getirisi
% 19,8648 Son 180 Gün Getirisi
% 32,8476 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
03.10.20241,852736004.779.166.960,19894257951887415.219.54
02.10.20241,850468004.875.611.077,59894263479936914.899.34
01.10.20241,848205004.869.458.362,26888263469657814.899.34
30.09.20241,845963005.246.778.400,6287128422995098.66
27.09.20241,839231005.322.397.256,7888328938169288.51
26.09.20241,836984005.293.255.257,7987228814923888.89
25.09.20241,834737005.336.578.333,4085529086346928.81
24.09.20241,832466005.345.565.813,3184429171438158.78
23.09.20241,830243005.150.811.557,2683128142770359.1
20.09.20241,823537005.063.967.620,5082327770028379.23
19.09.20241,821302005.113.116.121,1482228073963139.13
18.09.20241,819071004.992.563.121,2981727445669229.92
17.09.20241,816819004.692.390.874,6881425827508829.92
16.09.20241,814563005.147.908.057,58797283699624829.239.04
13.09.20241,807827005.211.686.222,0578828828451418.31
12.09.20241,805582005.008.090.828,3577527736710988.64
11.09.20241,803333004.966.599.822,1577127541216738.7
10.09.20241,801086004.977.212.410,4476327634507108.67
09.09.20241,798866003.486.212.866,86757193800597712.36
06.09.20241,792159003.398.005.924,5174818960405232.9511.76
05.09.20241,789931003.440.187.952,2873919219665752.9111.6
04.09.20241,787722003.534.710.704,24740197721470410.56
03.09.20241,785516003.424.847.787,39719191812722510.89
02.09.20241,783309003.953.951.869,2270022171994339.42
29.08.20241,774562002.760.936.554,52715155584113013.37
28.08.20241,772381002.666.246.868,21692150433087914.53
27.08.20241,770198002.686.461.077,78678151760511314.4
26.08.20241,768008003.139.644.826,51663177580940912.31
23.08.20241,761477002.962.377.344,05667168175773813
22.08.20241,759301002.977.991.321,29658169271255112.92
21.08.20241,757128002.932.640.911,04651166899627213.1
20.08.20241,754975002.944.506.606,95641167780572813.03
19.08.20241,752826002.987.926.053,57636170463370340.3412.83
16.08.20241,746334002.934.925.228,15647168062087040.9213.02
15.08.20241,744204002.890.371.926,40634165712939412.65
14.08.20241,742077002.865.048.554,96621164461620712.75
13.08.20241,739957002.558.742.902,71605147057859914.25
12.08.20241,737838002.557.878.433,42609147187400814.24
09.08.20241,731499002.495.679.859,01609144134048113.22
08.08.20241,729394002.509.140.501,07613145087839013.13
07.08.20241,727281002.585.169.721,55609149667043912.76
06.08.20241,725197002.576.749.511,16607149359763812.78
05.08.20241,723106003.265.066.759,28600189487338124.610.07
02.08.20241,716834002.285.476.757,4860913312156783514.36
01.08.20241,714788002.438.606.513,33577142210417232.8113.48
31.07.20241,712704002.186.090.900,77559127639747836.5915.01
30.07.20241,710617002.203.974.516,22556128840884814.87
29.07.20241,708545002.220.665.605,30548129974080214.74
26.07.20241,702344002.188.545.509,49545128560677436.5614.45
25.07.20241,700284002.193.843.473,50536129028091736.4714.4
24.07.20241,698217003.034.319.101,61529178676809356.0510.4
23.07.20241,696159003.037.931.731,14523179106577055.9810.38
22.07.20241,694122003.073.596.978,40513181427122355.4810.24
19.07.20241,687981003.090.652.729,91505183097618810.82
18.07.20241,685931003.051.455.991,24494180995275227.299.31
17.07.20241,683883003.363.522.051,74490199747931424.738.44
16.07.20241,681826002.340.512.754,77494139164982235.512.11
12.07.20241,673654002.323.401.446,09491138822077135.5912.92
11.07.20241,671611001.926.547.999,52484115250952242.8615.57
10.07.20241,669569001.973.155.716,15479118183528643.1715.18
09.07.20241,667503001.957.230.940,28474117374989043.4715.28
08.07.20241,665454001.964.710.186,42461117968412428.0915.21
05.07.20241,659249001.952.213.297,98460117656412215.07
04.07.20241,657273001.939.301.118,92458117017568215.15
03.07.20241,655294001.970.560.050,29451119045953212.6914.88
02.07.20241,653301002.172.974.435,50449131432501213.47
01.07.20241,651334002.280.573.520,56439138104958912.82
28.06.20241,645463001.816.718.702,04458110407721411.0116.04
27.06.20241,643484001.795.713.378,45445109262595816.2
26.06.20241,641534001.657.925.016,93454100998517917.65
25.06.20241,639568001.626.866.511,8844699225343117.96
24.06.20241,637601001.557.693.839,7144295120469418.74
21.06.20241,631746001.429.771.055,1843787622139021.12
20.06.20241,629757001.418.480.781,6842187036359321.26
14.06.20241,617399001.405.269.034,1641686884500021.36
13.06.20241,615418001.398.478.168,0140386570646721.44
12.06.20241,613429001.545.935.473,3740595816765019.37
11.06.20241,611491001.486.017.743,0740592213865720.13
10.06.20241,609513001.473.313.899,5438891537859020.28
07.06.20241,603515001.464.264.763,5639191315931519.73
06.06.20241,601591001.544.764.146,3637096451879322.33
05.06.20241,599614001.572.564.685,5936998309019322.28
04.06.20241,597641001.607.612.437,03363100624135021.77
03.06.20241,595669001.727.295.411,55359108248997220.24
31.05.20241,589821001.555.360.181,9636197832437622.39
30.05.20241,587849001.548.108.761,4133397497228122.63
29.05.20241,585878001.585.115.682,9432799951921722.08
28.05.20241,583943001.354.551.032,7632585517656925.8
27.05.20241,581969001.426.649.112,3332090181888024.47
24.05.20241,576108001.322.443.334,6231783905651626.3
23.05.20241,574132001.316.895.251,0630983658490126.38
22.05.20241,572156001.316.858.238,5730083761284926.47
21.05.20241,570178001.428.426.892,7928890972306624.37
20.05.20241,568218001.528.020.079,6727397436714122.76
17.05.20241,562454001.465.431.814,3526893790401023.85
16.05.20241,560491001.657.112.302,51256106191691821.07
15.05.20241,558577001.554.106.517,2025499713185622.44
14.05.20241,556659001.105.341.358,9424771007310431.51
13.05.20241,554719001.068.352.236,9124068716744932.56
10.05.20241,548861001.206.335.452,6724377885308728.58
09.05.20241,547006001.112.913.189,0923971939794130.94
08.05.20241,54513500967.524.803,1623262617513035.45
07.05.20241,54322500945.035.951,2723161237745936.25
06.05.20241,54135900944.429.201,4522361272505236.19
03.05.20241,53568900940.955.345,0722461272503436.38
02.05.20241,53380700939.801.710,6921961272504036.39
30.04.20241,53016900952.019.566,1020962216608935.44
29.04.20241,52829900932.528.714,1522061017407636.14
26.04.20241,52279400946.211.163,4521962136536035.5
25.04.20241,52093300928.030.483,2121461017200436.16
24.04.20241,51906600926.896.243,3321561017514136.16
22.04.20241,51533500924.677.194,3820761021297436.17
19.04.20241,50974400921.264.958,9220961021264336.18
18.04.20241,50788200920.122.375,8220061020863236.19
17.04.20241,50602100918.903.139,0920261015313736.19
16.04.20241,504157001.012.153.206,4320067290378932.82
15.04.20241,502368001.088.987.878,1720072484739330.48
09.04.20241,491781001.062.865.826,5421571248106531.02
08.04.20241,490021001.027.061.448,1821168929332932.06
05.04.20241,484694001.084.129.696,8020573020428830.79
04.04.20241,482931001.156.180.835,6320577965943428.84
03.04.20241,48122900978.252.003,1620666043286133.99
02.04.20241,47949300924.647.519,5221062497586135.91
01.04.20241,47783700899.613.216,2320460873652836.87
29.03.20241,47285800896.848.126,9221760891704736.86
28.03.20241,471231001.030.133.179,7222170018471432.06
27.03.20241,469579001.305.090.335,4922588807059824.52
26.03.20241,467986001.304.187.042,6122588841926624.51
25.03.20241,466445001.302.990.467,1822488853698624.51
22.03.20241,461669001.299.086.252,0122388876881624.52
21.03.20241,460076001.405.416.836,3822196256448922.71
20.03.20241,458492001.390.294.683,4721995324104622.93
19.03.20241,456921001.346.421.113,9921292415491823.65
18.03.20241,455344001.295.266.186,2921689000680124.55
15.03.20241,450469001.300.161.065,9020689637267623.56
14.03.20241,448916001.346.137.676,3820292906531122.74
13.03.20241,447353001.286.700.170,9719988900258623.76
12.03.20241,445775001.303.443.773,1220290155357223.43
11.03.20241,444112001.421.947.116,2719998465129421.45
08.03.20241,439466001.306.530.096,3520090764917623.27
07.03.20241,437898001.286.788.396,4719789490965223.16
06.03.20241,436322001.379.410.248,8219996037653920.86
05.03.20241,434752001.432.166.510,6420199819767620.04
04.03.20241,433221001.375.165.012,3020195949241420.85
01.03.20241,428532001.370.662.203,3518895948973520.85
29.02.20241,426989001.348.816.625,6320094521833219.69
28.02.20241,425431001.347.342.177,1319794521772019.69
27.02.20241,423869001.391.813.925,8218797748704219.04
26.02.20241,422344001.351.009.619,1218594984733119.6
23.02.20241,417516001.346.422.893,0318094984695219.59
22.02.20241,415977001.357.916.070,5317995899601519.4
21.02.20241,414443001.343.513.726,1018194985385419.59
20.02.20241,412904001.342.090.738,3818294988078819.59
19.02.20241,411367001.344.590.218,5818295268675015.3619.53
16.02.20241,406759001.538.930.502,56181109395429817.01
15.02.20241,405259001.532.562.618,79175109059054016.39
14.02.20241,403761001.536.790.890,06177109476701215.13
13.02.20241,402272001.303.085.956,7317392926791417.82
12.02.20241,400741001.301.663.397,3816892926771517.82
09.02.20241,396146001.335.791.522,6217295677036317.31
08.02.20241,394686001.334.393.779,2717495677036319.12
07.02.20241,393219001.465.082.688,58174105158080016.03
06.02.20241,391801001.355.393.492,0817697384178417.31
05.02.20241,390357001.400.397.128,57170100722135914.516.71
02.02.20241,386086001.439.897.669,90175103882273816.21
01.02.20241,384677001.307.809.003,5817494448656617.82
31.01.20241,383238001.473.848.799,82168106550645915.75
30.01.20241,381789001.490.753.289,49163107885755314.88
29.01.20241,380389001.623.916.587,87167117641933613.65
26.01.20241,376262001.616.224.006,20166117435810913.67
25.01.20241,374904001.287.373.992,0316393633703017.14
24.01.20241,373471001.286.032.271,8215893633750517.14
23.01.20241,372036001.304.316.157,3315595064312116.89
22.01.20241,370623001.300.254.294,1215094865960416.92
19.01.20241,366221001.381.176.051,07147101094618012.98
18.01.20241,364815001.453.169.090,58140106473695512.33
17.01.20241,363434001.428.722.038,64137104788503312.53
16.01.20241,362055001.344.936.666,3413298743225113.29
15.01.20241,360597001.353.574.849,2012999483886913.19
12.01.20241,356367001.914.163.590,5112914112432309.3
11.01.20241,355039001.988.802.710,9012814677090788.94
10.01.20241,353713001.975.108.828,7012614590303139
09.01.20241,352391001.965.610.774,7212514534339209.03
08.01.20241,351069001.378.478.933,29122102028722012.86
24.11.20231,293782001.216.041.094,537593991176012.82
23.11.20231,292643001.159.732.257,207489717923313.42
22.11.20231,291487001.159.696.974,077589795473713.41
21.11.20231,290329001.255.086.718,617597268736512.38
20.11.20231,289196001.361.708.721,3777105624642911.4
17.11.20231,285879001.352.264.989,9279105162653311.45
16.11.20231,284762001.462.469.251,7275113831946110.58
15.11.20231,283661001.204.911.342,687493865258112.04
14.11.20231,282599001.466.838.310,457611436452439.88
13.11.20231,281616001.090.779.513,447885109690613.27
10.11.20231,278438001.444.670.448,0979113002793010
09.11.20231,277449001.533.218.204,547612002191199.41
08.11.20231,27646100968.739.473,797975892631714.88
07.11.20231,275371001.020.160.690,767879989355914.12
06.11.20231,274299001.043.482.814,827981886779613.79
03.11.20231,271109001.002.094.090,548178836174114.3
02.11.20231,270036001.015.503.206,767379958609214.1
01.11.20231,268966001.055.885.565,907183208366713.55
31.10.20231,26791300707.855.070,047255828375120.19
30.10.20231,26673300741.272.150,297258518422119.26
27.10.20231,26324800964.347.412,467476338746914.77
26.10.20231,26217700974.678.824,076877222052714.6
25.10.20231,26116100714.825.522,216956679958719.88
24.10.20231,26003800839.638.978,307366636014916.91
23.10.20231,25897400824.895.316,566965521216517.2
20.10.20231,25576900788.780.786,297262812577720.65
19.10.20231,25468100768.564.550,517161255776922.19
18.10.20231,25358600752.504.384,667060028148422.64
17.10.20231,25286900739.145.240,976958996188123.06
16.10.20231,25176900738.496.226,456458996225823.06
13.10.20231,24849100736.562.889,616358996266223.06
12.10.20231,24738900735.913.809,346058996313223.07
11.10.20231,24628900852.585.362,555368409943519.89
10.10.20231,24524400771.188.556,825161930732924.36
09.10.20231,24415600865.462.994,094969562231521.69
06.10.20231,241105001.302.727.310,3652104965145014.32
05.10.20231,24018700921.198.310,575374278993516.98
04.10.20231,23920500912.851.806,764973664281118.34
03.10.20231,23821900908.346.846,534773359171718.42
02.10.20231,23723100925.464.913,424774801330918.06
29.09.20231,23428300923.282.284,785174803107119.3
28.09.20231,23329700956.884.021,925077587469518.61
27.09.20231,23232200918.592.432,975174541567021.76
26.09.20231,23132700874.087.757,465070987470622.84
25.09.20231,23031300956.362.361,345177733276020.86
22.09.20231,22795600844.098.123,045168740068523.62
21.09.20231,22707700870.231.685,014670919097221.75
20.09.20231,22615600902.238.689,684473582723320.96
19.09.20231,22525900800.508.243,954265333772223.61
18.09.20231,22431200799.888.758,934165333724623.61
15.09.20231,22148900782.524.995,414664063206822.16
14.09.20231,22055400798.736.494,884465440467023.06
13.09.20231,21961900794.880.051,754565174434423.16
12.09.20231,21871700794.657.169,574565204383223.15
11.09.20231,21787500791.034.736,294564952025023.24
08.09.20231,215062001.018.497.653,214283822675318.02
07.09.20231,21417200797.615.456,364065692104522.99
06.09.20231,21324100799.362.782,963765886535722.92
05.09.20231,21230300942.585.654,873677751628219.43
04.09.20231,21147200912.131.430,363675291184020.03
01.09.20231,20897600980.342.016,893681088605017.66
31.08.20231,208158001.221.625.008,7530101114710814.16
29.08.20231,206563001.750.858.407,9628145111246810.18
28.08.20231,20580700782.034.862,052664855733822.76
24.08.20231,20246800642.224.023,282853408813327.63
23.08.20231,20159200716.425.375,792659623039324.75
22.08.20231,20103100713.238.779,782659385538124.85
21.08.20231,20039900712.863.513,612959385538324.84
18.08.20231,19850400711.738.108,642959385529524.83
17.08.20231,19786500717.172.001,812759870830724.93
16.08.20231,19724300699.988.960,432658466763023.1
15.08.20231,197279001.006.608.103,932784074613616.1
14.08.20231,196545001.029.231.606,232986016982715.73
11.08.20231,193849001.010.482.234,782684640672415.94
10.08.20231,193111001.019.433.197,582585443287515.79
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