1. Son Veri Güncelleme: 03.10.2024 20:33

LGO ATLAS PORTFÖY ALGO TOROS HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,79489800 Son Fiyat (TL)

70.039.200,46 Fon Toplam Değeri (TL)

25.059.663,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% 1,0061 Son 1 Gün Getirisi
% -16,3189 Son 7 Gün Getirisi
% -1,2599 Son 30 Gün Getirisi
% 20,7994 Son 90 Gün Getirisi
% 31,1234 Son 180 Gün Getirisi
% 100,0000 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
03.10.20242,7948980070.039.200,46112505966394.2
02.10.20242,7667790069.334.556,45112505966394.15
01.10.20242,8952790072.554.727,27112505966394.42
30.09.20243,0366820076.098.231,50112505966394.63
27.09.20243,0930420077.510.602,40112505966394.74
26.09.20243,2509950081.468.833,76112505966395
25.09.20243,3598260084.196.114,84112505966395.25
24.09.20243,3257750083.342.810,68112505966395.2
23.09.20243,2977790082.641.237,78112505966399.82
20.09.20243,2653100081.827.575,77112505966399.82
19.09.20243,1842880079.797.196,08112505966399.82
18.09.20243,2332860081.025.047,36112505966399.83
17.09.20243,5330160088.536.184,40112505966399.84
16.09.20243,5465390088.875.082,34112505966399.84
13.09.20243,3746430084.567.417,10112505966399.84
12.09.20243,2513800081.478.487,38112505966399.83
11.09.20243,2761270082.098.637,11112505966399.83
10.09.20243,2439400081.292.054,62112505966399.83
09.09.20243,1615750079.228.005,29112505966399.83
06.09.20243,1272160078.366.970,57112505966399.82
05.09.20242,9571130065.204.261,01112204997196.78
04.09.20243,0483110067.215.158,7811220499718.7887.24
03.09.20242,8301100062.403.838,28112204997110.6984.45
02.09.20242,6688220058.847.457,20112204997112.8781.28
29.08.20242,7440410060.506.021,62112204997112.581.82
28.08.20242,7341930060.288.869,70112204997112.5481.77
27.08.20242,6853410059.211.689,69112204997112.7481.47
26.08.20242,7381950060.377.131,23112204997112.4681.89
23.08.20242,7740190061.167.039,77112204997112.2882.15
22.08.20242,8322330062.450.646,99112204997112.0182.54
21.08.20242,9031930064.015.320,35112204997111.7182.98
20.08.20242,8949740057.834.099,16111997741491.59
19.08.20242,7677960055.293.403,9511199774140.0191.23
16.08.20242,5982310051.905.945,73111997741490.58
15.08.20242,5852950051.647.517,06111997741488.49
14.08.20242,5746920051.435.685,61111997741488.46
13.08.20242,5835830051.613.304,16111997741488.22
12.08.20242,6702470053.344.638,8311199774140.0173.77
09.08.20242,6797080053.533.630,10111997741491.09
08.08.20242,7056670054.052.222,48111997741482.61
07.08.20242,5177450050.298.030,31111997741477.19
06.08.20242,3400520046.748.177,78111997741474.32
05.08.20242,4462880048.870.507,43111997741471.98
02.08.20242,4812180049.568.323,94111997741472.46
01.08.20242,4547700049.039.959,0011199774140.0172.17
31.07.20242,5077530050.098.415,82111997741472.77
30.07.20242,4782200049.508.427,12111997741472.45
29.07.20242,5772780051.487.348,27111997741473.47
26.07.20242,5495120050.932.646,88111997741473.68
25.07.20242,4623070049.190.523,15111997741472.35
24.07.20242,4098040048.141.652,57111997741465.97
23.07.20242,4196550048.338.454,10111997741466.14
22.07.20242,3976210047.898.262,00111997741455.68
19.07.20242,3580670047.108.088,77111997741478.59
18.07.20242,3534540047.015.921,7811199774140.0174.46
17.07.20242,3717450047.381.323,62111997741483.15
16.07.20242,3118360046.184.511,13111997741482.81
12.07.20242,2752710045.454.032,85111997741482.56
11.07.20242,2338580044.626.704,53111997741482.29
10.07.20242,2546120045.041.320,33111997741482.4
09.07.20242,2542360045.033.797,80111997741482.45
08.07.20242,2648460045.245.768,99111997741482.59
05.07.20242,2135750044.221.498,96111997741482.14
04.07.20242,1721390043.393.727,93111997741481.9
03.07.20242,1516700042.984.801,2211199774140.0181.71
02.07.20242,1317480042.586.814,39111997741481.49
01.07.20242,2233200044.416.174,25111997741482.33
28.06.20242,2542730045.034.550,84111997741482.59
27.06.20242,2363650044.676.788,25111997741498.83
26.06.20242,2715150045.378.987,06111997741498.85
25.06.20242,2913240045.774.738,01111997741499.05
24.06.20242,2918800045.785.826,86111997741499.05
21.06.20242,2737900045.424.442,72111997741499.01
20.06.20242,1990720043.931.773,17111997741499.08
14.06.20242,1830000043.610.697,04111997741499.08
13.06.20242,1247990042.447.985,261119977414100.6
12.06.20242,1359660042.671.076,79111997741499.06
11.06.20242,1386480042.724.648,08111997741499.08
10.06.20242,1456800042.865.140,87111997741499.06
07.06.20242,2175140044.300.204,13111997741497.74
06.06.20242,2174510044.298.932,19111997741483.18
05.06.20242,2541990045.033.057,2511199774149.0854.38
04.06.20242,2346110044.641.753,70111997741416.0978.57
03.06.20242,1623800043.198.769,32111997741446.8537.99
31.05.20242,1574560043.100.387,51111997741416.1778.22
30.05.20242,1519970042.991.328,06111997741415.1378.7
29.05.20242,1525890043.003.152,66111997741413.4780.47
28.05.20242,1458410042.868.344,10111997741414.179.8
27.05.20242,1437490042.826.564,17111997741413.5780.34
24.05.20242,1395330042.742.340,11111997741412.9978.77
23.05.20242,1365530042.682.808,18111997741413.3278.86
22.05.20242,1402530042.756.718,63111997741415.4981.29
21.05.20242,1290300042.532.523,54111997741414.4884.75
20.05.20242,1308780042.569.428,11111997741414.1985.08
17.05.20242,1223630042.399.327,64111997741416.7380.63
16.05.20242,0897750041.748.304,83111997741417.8177.85
15.05.20242,0933900041.820.528,12111997741416.2967.43
14.05.20242,0886580041.725.986,65111997741415.4871.52
13.05.20242,0906630041.766.048,72111997741415.7769.6
10.05.20242,0797230041.547.496,67111997741414.1971.63
09.05.20242,0704030041.361.306,11111997741411.0355.31
08.05.20242,0694120041.341.495,58111997741414.4675.23
07.05.20242,0678940041.311.181,68111997741412.1567.23
06.05.20242,1524040042.999.468,0311199774145.969.4
03.05.20242,1422380042.796.365,5811199774148.1385.94
02.05.20242,1146170042.244.581,58111997741413.2979.53
30.04.20242,1309250042.570.368,92111997741410.4284.06
29.04.20242,1353180042.658.139,89111997741410.4784.04
26.04.20242,1265330042.482.625,40111997741410.6681.45
25.04.20242,1145000042.242.241,0011199774149.3974.37
24.04.20242,1244450042.440.924,6111199774149.0964.52
22.04.20242,1138400042.229.052,22111997741410.4770.73
19.04.20242,0927800041.808.328,7511199774149.6961.02
18.04.20242,0607300041.168.064,0911199774147.2973.99
17.04.20242,0372120040.698.234,7911199774147.0871.71
16.04.20242,0400320040.754.563,8511199774146.185.81
15.04.20242,0149790040.254.069,7711199774147.1493.09
09.04.20241,9961170039.877.262,8911199774146.9993.31
08.04.20241,9559240039.074.298,7811199774147.592.78
05.04.20241,9250310038.457.136,4711199774147.7287.69
04.04.20241,9462900038.881.836,8511199774147.0167.27
03.04.20241,9078440038.113.785,2511199774149.7186.83
02.04.20241,8944500037.846.213,6211199774141.4777.2
01.04.20241,9312590038.581.555,9111199774140.883.33
29.03.20241,9122170038.201.158,8811199774140.980.05
28.03.20241,9217190038.390.970,5011199774140.9179.87
27.03.20241,9468840038.893.126,3111199771130.9379.57
26.03.20242,0791620041.535.655,531199771130.8780.89
25.03.20242,0804940041.562.272,851199771130.8580.05
22.03.20242,0980210041.912.393,631199771130.8580.25
21.03.20242,1269470042.490.262,071199771130.8479.92
20.03.20242,1396450042.743.939,611199771130.8380.05
19.03.20242,1334270042.619.703,031199771130.8681.72
18.03.20242,2326660044.602.216,841199771130.9292.63
15.03.20242,2581400045.111.121,871199771130.8994.56
14.03.20242,1922000043.793.833,421199771130.893.16
13.03.20242,1105490042.162.684,851199771132.0578.75
12.03.20242,0750440041.453.392,201199771132.1285.62
11.03.20242,0605110041.163.060,851199771132.3182.35
08.03.20242,0489430040.931.962,791199771131.789.41
07.03.20241,9974960039.904.208,121199771132.1287.69
06.03.20242,0338440040.630.333,981199771131.5683.13
05.03.20242,0513990040.981.019,961199771131.4486.06
04.03.20242,0265750040.485.127,491199771131.1168.91
01.03.20242,0242780040.439.235,251199771131.3784.2
29.02.20241,9892020039.738.504,661199771131.5978.95
28.02.20241,9410070038.775.719,6611997711389.24
27.02.20241,8773950037.504.930,77119977113100
26.02.20241,8530560037.018.714,4211997711397.06
23.02.20241,7730990034.421.399,6811941312992.18
22.02.20241,7053020029.905.255,5111753662994.84
21.02.20241,6598800029.108.705,5911753662980.14
20.02.20241,6476930028.894.980,27117536629109.65
19.02.20241,6052920028.151.404,31117536629109.64
16.02.20241,5582190027.325.905,7211753662993.37
15.02.20241,5783670027.679.240,6911753662990.24
14.02.20241,5903950028.049.207,6911763662992.3
13.02.20241,6335370028.810.084,5121763662992.68
12.02.20241,5111440026.651.483,7021763662992.52
09.02.20241,5085770026.606.212,3521763662990.2
08.02.20241,4970660026.403.191,3521763662990.13
07.02.20241,3758000024.264.472,5621763662989.33
06.02.20241,3120270023.139.726,1821763662988.74
05.02.20241,2619380022.256.324,0221763662988.46
02.02.20241,2922310022.790.603,8921763662988.96
01.02.20241,3125230023.148.489,7021763662988.74
31.01.20241,2963700022.863.593,3521763662988.6
30.01.20241,2725190022.442.948,6421763662988.39
29.01.20241,2270680021.641.339,8021763662987.94
26.01.20241,2323070021.733.737,7321763662988.02
25.01.20241,2264650021.630.714,6021763662987.96
24.01.20241,2262330021.626.618,1721763662987.96
23.01.20241,2430730021.923.609,4421763662988.12
22.01.20241,2180510021.482.316,6021763662987.89
19.01.20241,2257420021.617.952,1421763662988.12
18.01.20241,2143520021.417.081,0821763662988.01
17.01.20241,1957030021.088.165,4121763662987.82
16.01.20241,1831070020.866.017,0821763662987.65
15.01.20241,1635820020.521.671,8421763662987.51
12.01.20241,1235960019.816.438,5021763662987.09
11.01.20241,1065210019.515.296,8021763662986.89
10.01.20241,0887570019.202.002,9221763662986.67
09.01.20241,0740710018.942.993,6221763662986.54
08.01.20241,0601500018.697.464,7521763662986.38
24.11.20230,9867740098.784,982100109100
23.11.20230,9715760097.263,542100109100
22.11.20230,9640980096.514,872100109100
21.11.20230,9566190095.766,162100109100
20.11.20230,9336990093.471,712100109100
17.11.20230,9319700093.298,572100109100
16.11.20230,9109320091.192,482100109100
15.11.20230,9147480091.574,482100109100
14.11.20230,9077040090.869,302100109100
13.11.20230,9433370094.436,492100109100
10.11.20230,9566870095.773,002100109100
09.11.20230,9642710096.532,252100109100
08.11.20230,9839070098.497,942100109100
07.11.20230,9909280099.200,792100109100
06.11.20230,9538880095.492,782100109100
03.11.20230,9431240094.415,172100109100
02.11.20230,9254760092.648,442100109100
01.11.20230,9319280093.294,422100109100
31.10.20230,9590940096.013,932100109100
30.10.20230,9719500097.300,992100109100
27.10.20230,9461260094.715,682100109100
26.10.20230,9039990090.498,472100109100
25.10.20230,9831330098.420,432100109100
24.10.20230,9135180091.351,752100000100
23.10.20230,8875550088.755,461100000100
20.10.20230,9182370091.823,741100000100
19.10.20230,9397770093.977,671100000100
18.10.20230,9782820097.828,221100000100
17.10.20230,9580520095.805,161100000100
16.10.20230,9630050096.300,511100000100
13.10.20230,9915000099.149,951100000100
12.10.20230,9915000099.149,9510