1. Son Veri Güncelleme: 03.10.2024 20:33

KSM ALBARAKA PORTFÖY İKİNCİ KATILIM SERBEST (DÖVİZ-ABD DOLARI) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,59701100 Son Fiyat (TL)

660.476.633,10 Fon Toplam Değeri (TL)

19.090.569,000 Pay (Adet)

819 Yatırımcı Sayısı (Kişi)

% 0,0948 Son 1 Gün Getirisi
% 0,2567 Son 7 Gün Getirisi
% 0,9379 Son 30 Gün Getirisi
% 5,5537 Son 90 Gün Getirisi
% 100,0000 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
03.10.202434,59701100660.476.633,1081919090569
02.10.202434,56420900660.224.500,1781919101392
01.10.202434,55710400658.095.981,8581319043725
30.09.202434,52232000651.380.184,6781218868378
27.09.202434,52051600652.796.618,3380818910396
26.09.202434,50821200659.600.276,5180619114299
25.09.202434,49683800660.103.304,1580319135183
24.09.202434,47443700655.919.733,3679919026264
23.09.202434,36016400641.543.942,5678518671155
20.09.202434,37393700638.925.411,8777618587496
19.09.202434,42290300644.739.140,7477118729947
18.09.202434,35867400638.464.220,8576418582330
17.09.202434,27580600610.406.148,3176017808659
16.09.202434,19818900601.866.884,8875517599379
13.09.202434,27274000598.652.266,2275017467301
12.09.202434,31184800628.682.233,4674418322599
11.09.202434,36048500630.224.390,1874218341545
10.09.202434,33516000628.091.639,5373118292958
09.09.202434,25843100615.800.605,6472817975155
06.09.202434,26791100613.922.882,3972017915387
05.09.202434,32997700604.465.521,5771717607513
04.09.202434,24155500546.740.427,3770615967161
03.09.202434,27251600539.383.458,8470315738076
02.09.202434,27424700530.443.662,5869815476450
29.08.202434,30586300529.164.670,9869015424905
28.08.202434,29883000529.327.905,8368615432827
27.08.202434,26695800525.794.427,9068115344065
26.08.202434,22251600509.983.528,8467614901988
23.08.202434,17999700497.906.276,0266514567183
22.08.202434,17363400503.682.355,4165114738917
21.08.202434,07194500481.255.790,4164614124694
20.08.202433,97279600474.142.346,3363813956530
19.08.202433,92802200471.596.999,8563513899926
16.08.202433,88317900463.129.861,5063313668430
15.08.202433,78956800461.808.789,4562613667200
14.08.202433,79507700451.242.239,4062213352307
13.08.202433,78372500442.372.986,0361313094263
12.08.202433,75603400429.276.603,9060712717033
09.08.202433,73505700427.385.618,9559912668887
08.08.202433,78212400428.813.018,9859812693489
07.08.202433,68040500419.495.711,6760012455186
06.08.202433,53536500411.794.628,0059312279414
05.08.202433,35006600406.911.430,3258712201218
02.08.202433,34365400404.919.366,0258112143821
01.08.202433,34622900400.917.814,8057512022883
31.07.202433,28991700399.051.523,8556811987159
30.07.202433,20697000390.967.078,1456511773645
29.07.202433,21189500379.755.302,0756111434316
26.07.202433,22763700377.674.590,6955111366279
25.07.202433,05049600377.051.301,0754511408340
24.07.202433,11777400376.393.200,8554411365293
23.07.202433,17869300369.905.360,9453811148883
22.07.202433,23606400370.811.574,9853011156904
19.07.202433,26147900360.232.995,0952010830336
18.07.202433,25739000358.665.153,4751310784525
17.07.202433,23840000355.415.780,8350610692927
16.07.202433,11903800341.258.102,0450210303986
12.07.202433,04618300327.449.210,114909908836
11.07.202433,08080400325.482.259,054809839007
10.07.202432,92800900315.962.155,904789595544
09.07.202432,82812400310.924.087,394739471272
08.07.202432,81487500301.655.524,904679192646
05.07.202432,67559200293.516.609,024608982748
04.07.202432,66417400287.670.799,584518806921
03.07.202432,79794400279.962.165,274448535967
02.07.202432,78639500277.279.889,554258457163
01.07.202432,98994100278.299.940,244198435903
28.06.202432,99559600280.239.314,264168493234
27.06.202433,05506200275.268.206,684108327566
26.06.202433,04933900276.333.489,004018361241
25.06.202432,95196700273.841.029,053928310309
24.06.202432,92179500273.801.086,443868316712
21.06.202432,70110300271.470.434,233848301568
20.06.202432,58424100251.390.546,423867715096
14.06.202432,33739400244.976.777,143777575650
13.06.202432,41042800249.220.700,743727689522
12.06.202432,41266100240.583.528,663697422517
11.06.202432,46692700218.840.954,323616740427
10.06.202432,28558100214.798.972,353566653093
07.06.202432,26112900205.162.909,833506359446
06.06.202432,53592400201.521.556,953426193817
05.06.202432,34631300193.287.461,063355975564
04.06.202432,22769400189.018.903,023265865108
03.06.202432,20510100183.644.371,273155702338
31.05.202432,31068600182.991.440,433045663496
30.05.202432,24579200180.397.954,652975594465
29.05.202432,17529100179.844.623,272935589526
28.05.202432,18421600175.189.693,992895443342
27.05.202432,19643900172.417.598,662885355176
24.05.202432,18759700166.838.778,732825183325
23.05.202432,16445400162.824.959,102765062264
22.05.202432,19724800176.829.992,412645492084
21.05.202432,19574100173.494.346,002615388736
20.05.202432,23189900167.344.634,512485191895
17.05.202432,18944100147.565.057,152364584269
16.05.202432,25993600140.356.046,682234350785
15.05.202432,22297000142.318.255,422094416671
14.05.202432,17599800144.696.106,401934497020
13.05.202432,1779970096.443.024,371822997173
10.05.202432,1959610061.618.594,761571913861
09.05.202432,2241250044.804.358,811271390398
08.05.202432,2224820049.566.683,341041538264
07.05.202432,2374930042.974.706,18941333066
06.05.202432,2586450031.325.789,2778971082
03.05.202432,3256350018.366.165,2764568161
02.05.202432,312949005.022.627,8741155437
30.04.202432,312949005.022.627,87200