1. Son Veri Güncelleme: 02.12.2023 18:20

LHM AK PORTFÖY NETA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

36,58437700 Son Fiyat (TL)

240.421.260,30 Fon Toplam Değeri (TL)

6.571.692,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0803 Son 1 Gün Getirisi
% 1,0425 Son 7 Gün Getirisi
% 7,2432 Son 30 Gün Getirisi
% 10,5920 Son 90 Gün Getirisi
% 35,0433 Son 180 Gün Getirisi
% 44,1510 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
01.12.202336,58437700240.421.260,304657169267.54
30.11.202336,55498800240.228.121,584657169267.46
29.11.202336,37885600239.070.639,334657169267.38
28.11.202336,35326300238.902.444,694657169267.41
27.11.202336,29957300238.549.613,344657169267.52
24.11.202336,20298700237.914.881,214657169267.45
23.11.202336,23851000238.148.326,594657169267.5
22.11.202336,29493100238.519.105,774657169267.56
21.11.202336,08452900237.136.411,844657169267.43
20.11.202336,02619900236.753.084,044657169267.41
17.11.202335,64028600234.216.980,814657169267.21
16.11.202335,55656000233.666.762,054657169267.15
15.11.202334,89230700229.301.497,334657169266.79
14.11.202334,86833400229.143.951,494657169266.86
13.11.202334,80305700228.714.973,214657169266.85
10.11.202335,05361700230.361.575,564657169268.1
09.11.202335,10307300230.686.586,104657169270.73
08.11.202335,00436200230.037.882,914657169270.7
07.11.202335,07334400230.491.216,884657169270.83
06.11.202334,84465200228.988.322,834657169270.13
03.11.202334,69577400228.009.941,504657169270.22
02.11.202333,99332100223.393.635,414657169269.7
01.11.202333,93449000223.007.015,424657169269.69
31.10.202333,73091000221.669.150,954657169269.55
30.10.202333,62225300220.955.092,484657169269.55
27.10.202333,48942500220.082.183,754657169269.49
26.10.202333,53401000220.375.183,674657169269.56
25.10.202333,57286100220.630.499,704657169269.63
24.10.202333,20247300218.196.425,474657169269.34
23.10.202333,14341000217.808.280,394657169269.31
20.10.202333,06013500217.261.022,404657169269.3
19.10.202333,24018100218.444.234,074657169269.46
18.10.202333,37549300219.333.457,114657169269.66
17.10.202333,36549000219.267.725,234657169270.15
16.10.202333,33143600219.043.931,494657169270.25
13.10.202333,39742000219.477.559,194657169270.33
12.10.202333,50569400220.189.101,014657169270.44
11.10.202333,21361300218.269.637,784657169270.25
10.10.202332,91301400216.294.189,154657169270.05
09.10.202332,67263500214.714.494,544657169269.9
06.10.202332,90834900216.263.536,514657169270.16
05.10.202332,77028900215.356.245,114657169270.09
04.10.202332,73997600215.157.039,214657169270
03.10.202333,02796900217.049.638,624657169270.26
02.10.202333,18463800218.079.217,774657169269.55
29.09.202332,95475500216.568.497,514657169269.3
28.09.202333,26947000218.636.711,564657169269.64
27.09.202333,22485800218.343.534,604657169248.65
26.09.202333,25049400218.512.003,294657169248.68
25.09.202333,11000100217.588.731,464657169248.67
22.09.202333,00825200216.920.065,044657169248.61
21.09.202332,97842700216.724.062,854657169248.88
20.09.202332,72020100215.027.084,284657169248.67
19.09.202332,69440200214.857.538,544657169248.17
18.09.202332,69595000214.867.712,774657169248.29
15.09.202332,68315400214.783.621,304657169248.49
14.09.202332,65144200214.575.218,434657169257.13
13.09.202332,75875800215.280.466,324657169268.93
12.09.202332,84618600215.855.018,114657169268.99
11.09.202332,78668600215.464.002,274657169269.19
08.09.202332,68905200214.822.380,294657169269.11
07.09.202332,69914300214.888.695,034657169269.24
06.09.202332,78230600215.435.220,504657169269.23
05.09.202332,75081200215.228.251,384657169261.69
04.09.202332,69050900214.831.957,024657169261.8
01.09.202332,70934700214.955.755,564657169261.88
31.08.202332,60843900214.292.616,654657169262.09
29.08.202332,29241400212.215.797,934657169269.58
28.08.202332,18284000211.495.709,974657169269.54
25.08.202333,04731500217.176.775,004657169269.6
24.08.202332,64083900214.505.539,144657169269.32
23.08.202332,48807600213.501.626,174657169269.18
22.08.202332,48943200213.510.538,604657169269.19
21.08.202332,42686100213.099.343,514657169270.29
18.08.202332,48977700213.512.804,714657169270.37
17.08.202332,46480200213.348.679,144657169270.98
16.08.202332,37394800212.751.612,174657169271.14
15.08.202332,59116200214.179.078,974657169271.29
14.08.202332,76983100215.353.233,524657169271.57
11.08.202332,81675900215.661.630,204657169271.8
10.08.202332,68599600214.802.298,124657169271.73
09.08.202332,73478000215.122.894,154657169268.28
08.08.202332,66531600132.153.188,654404567362.44
07.08.202332,64287200132.062.384,822404567354.02
04.08.202332,60158700131.895.360,322404567354.02
03.08.202332,57195400131.775.475,982404567353.95
02.08.202332,74879500132.490.916,582404567354.22
01.08.202332,85059200132.902.752,492404567354.44
31.07.202332,73295200132.426.820,792404567354.24
28.07.202332,50760100131.515.124,852404567354.03
27.07.202332,41071500131.123.156,392404567353.93
26.07.202332,39977600131.078.898,162404567353.94
25.07.202332,41832500131.153.940,322404567354.08
24.07.202332,37479600130.977.837,922404567354.1
21.07.202332,35946300130.915.806,222404567354.13
20.07.202332,30394300130.691.190,672404567354.06
19.07.202332,16118900130.113.654,882404567354.15
18.07.202331,62345400127.938.153,492404567353.13
17.07.202331,52527400127.540.949,162404567353.09
14.07.202331,47013800127.317.887,782404567353.07
13.07.202330,99409000125.391.954,822404567353.23
12.07.202330,71453800124.260.977,332404567352.97
11.07.202330,41112500123.033.469,142404567352.7
10.07.202330,33477700122.724.587,072404567352.56
07.07.202330,29211400122.551.987,642404567352.46
06.07.202330,44353600123.164.590,542404567352.72
05.07.202330,47735200123.301.400,662404567352.7
04.07.202330,48125600123.317.195,632404567352.76
03.07.202330,34884400122.781.500,522404567351.66
27.06.202330,24583900122.364.772,462404567351.72
26.06.202329,55721000119.578.805,712404567351.67
23.06.202327,69441600112.042.549,482404567351.91
22.06.202327,66849000111.937.662,662404567351.64
21.06.202327,65821300111.896.086,792404567351.53
20.06.202327,95489800113.096.374,442404567351.84
19.06.202328,05839500113.515.090,462404567351.74
16.06.202328,04971900113.479.988,912404567351.65
15.06.202327,99028000113.239.518,282404567351.64
14.06.202327,84802700112.664.011,612404567351.7
13.06.202327,83812800112.623.962,442404567351.6
12.06.202327,47138400111.140.234,952404567351.62
09.06.202327,43167100110.979.572,372404567351.42
08.06.202327,25565900110.267.482,372404567351.54
07.06.202325,43713600102.910.333,302404567351.64
06.06.202324,94367300100.913.944,862404567351.68
05.06.202324,0395110097.256.000,312404567351.7
02.06.202323,7640140096.141.430,212404567351.76
01.06.202323,3495580094.464.678,112404567351.74
31.05.202323,2043020093.877.019,362404567350.83
30.05.202322,5383000091.182.589,822404567350.43
29.05.202322,3532250090.433.837,892404567350.27
26.05.202322,3610400090.465.455,152404567350.44
25.05.202322,1406330089.573.760,652404567350.43
24.05.202322,1375270089.561.195,432404567349.72
23.05.202322,1538310089.627.155,792404567349.88
22.05.202322,0957610089.392.221,832404567349.99
18.05.202322,4700350090.906.413,072404567349.66
17.05.202322,7157530091.900.507,032404567350.36
16.05.202322,9111930092.691.194,082404567350.91
15.05.202323,4913700095.038.403,172404567352.29
12.05.202323,2921840094.232.560,452404567352
11.05.202322,9386640092.802.335,622404567351.41
10.05.202322,8413400092.408.592,812404567351.14
09.05.202322,8364240092.388.705,362404567351.2
08.05.202322,8726810092.535.387,022404567351.3
05.05.202322,8848240092.584.513,142404567351.4
04.05.202322,8048240092.260.859,502404567351.32
03.05.202322,8033030092.254.708,812404567351.28
02.05.202322,8120030092.289.904,872404567351.38
28.04.202322,7474660092.028.808,972404567351.34
27.04.202322,6448290091.613.572,572404567351.21
26.04.202322,5581190091.262.774,722404567350.8
25.04.202322,5018810091.035.252,052404567350.72
24.04.202322,6035460091.446.556,212404567350.96
20.04.202322,5661390091.295.218,592404567350.94
19.04.202322,6360630091.578.109,142404567351.13
18.04.202322,6801690091.756.546,412404567351.32
17.04.202322,6902410091.797.296,302404567351.39
14.04.202322,5578950091.261.866,382404567351.22
13.04.202322,4789530090.942.493,032404567336.29
12.04.202322,4204900090.705.969,892404567336.26
11.04.202322,3988670090.618.490,562404567323.68
10.04.202322,3911620090.587.321,282404567323.67
07.04.202322,3631720090.474.080,962404567313.7
06.04.202322,38076400167.791.986,594749715218.28
05.04.202322,35488900167.598.004,084749715218.4
04.04.202322,31713700167.314.968,60474971525.89
03.04.202322,27982800167.035.255,14474971525.88
31.03.202322,23032400166.664.116,69474971525.91
30.03.202322,24047500166.740.222,55474971525.9
29.03.202321,86033900163.890.281,08474971525.99
28.03.202321,87248300163.981.332,03474971526.02
27.03.202321,81055900163.517.079,37474971526.01
24.03.202321,77095500163.220.156,68474971525.99
23.03.202321,72238400162.856.015,50474971525.97
22.03.202321,69045500162.616.640,85474971525.97
21.03.202321,65178100162.326.692,29474971525.96
20.03.202321,63040500162.166.434,71474971525.99
17.03.202321,58941300161.859.109,55474971525.95
16.03.202321,51698700161.316.123,29474971525.9
15.03.202321,50699000161.241.175,44474971525.91
14.03.202321,48219100161.055.248,86474971525.9
13.03.202321,45622500160.860.582,55474971525.87
10.03.202321,49014800161.114.903,294749715211.06
09.03.202321,44860500160.803.451,32474971522.52
08.03.202321,41168900160.526.683,65474971522.53
07.03.202321,38126000160.298.557,17474971522.49
06.03.202321,33377500159.942.555,22474971522.46
03.03.202321,28202500159.554.573,45474971522.43
02.03.202321,27871000159.529.723,65474971522.44
01.03.202321,25009200159.315.168,08474971522.4
28.02.202321,22262000159.109.204,29474971522.38
27.02.202321,18646300158.838.133,80474971522.39
24.02.202321,15518100158.603.610,52474971522.37
23.02.202321,15542800158.605.458,29474971522.32
22.02.202321,14040300158.492.811,00474971522.33
21.02.202321,20814100159.000.659,52474971522.34
20.02.202321,19293700158.886.672,78474971522.33
17.02.202321,17474800158.750.300,75474971522.45
16.02.202321,17632700158.762.142,08474971522.44
15.02.202321,27207600159.479.990,62474971522.44
14.02.202321,25980800159.388.013,44474971522.45
13.02.202321,25225700159.331.403,52474971522.47
10.02.202321,28748100159.595.477,83474971522.49
09.02.202321,27000900159.464.492,69474971522.49
08.02.202321,25886700159.380.957,61474971522.49
07.02.202321,24974100159.312.537,30474971522.49
06.02.202321,24874500159.305.067,71474971522.58
03.02.202321,23045700159.167.966,87474971522.57
02.02.202321,19327000158.889.168,27474971522.53
01.02.202321,15072500158.570.198,56474971522.49
31.01.202321,14672100158.540.181,20474971522.5
30.01.202321,13809400158.475.502,64474971522.51
27.01.202321,12542600158.380.528,08474971522.51
26.01.202321,10833000158.252.357,20474971522.53
25.01.202321,08147900158.051.049,14474971522.52
24.01.202321,08519600158.078.921,79474971522.51
23.01.202321,06058800157.894.427,25474971522.5
20.01.202321,04402500157.770.253,96474971522.52
19.01.202321,02930200157.659.873,65474971522.53
18.01.202321,00433200157.472.667,26474971522.5
17.01.202320,95209500157.081.039,49474971522.54
16.01.202321,01852700157.579.088,09474971522.54
13.01.202321,00426300157.472.149,90474971522.53
12.01.202320,98571100157.333.065,72474971522.55
11.01.202320,91531800156.805.314,68474971522.58
10.01.202320,92081300156.846.513,62474971522.58
09.01.202320,89432000156.647.896,05474971522.56
06.01.202320,95096200157.072.543,24474971522.59
05.01.202320,89856000156.679.678,30474971522.6
04.01.202320,87485200156.501.940,66474971522.58
03.01.202320,83748500156.221.795,86474971522.55
02.01.202320,79145500155.876.699,80474971522.56
30.12.202220,72563900155.383.267,76474971522.53
29.12.202220,69448300155.149.684,1147497152
28.12.202220,67405200154.996.511,2547497152
27.12.202220,65217500154.832.492,6247497152
26.12.202220,69525800155.155.491,8647497152
23.12.202220,67460400155.000.646,5347497152
22.12.202220,62791400154.650.603,6147497152
21.12.202220,60892100154.508.211,0047497152
20.12.202220,59000700154.366.415,5947497152
19.12.202220,57451000154.250.226,2547497152
16.12.202220,56512200154.179.848,3947497152
15.12.202220,56145100154.152.325,1147497152
14.12.202220,54283700154.012.771,6347497152
13.12.202220,50898300153.758.961,4547497152
12.12.202220,50580200153.735.113,1247497152
09.12.202220,47479300153.502.636,5547497152
08.12.202220,44402600153.271.968,8247497152
07.12.202220,43595700153.211.477,8847497152
06.12.202220,43202200153.181.974,5147497152
05.12.202220,42195900153.106.529,39474971526.1
02.12.202220,37032300152.719.406,2547497152
01.12.202220,32470500152.377.405,0547497152
30.11.202220,28018000152.043.590,234749715239.58
29.11.202220,19731000151.422.306,704749715267.91
28.11.202220,15973900151.140.624,514749715267.86
25.11.202219,94966500149.565.671,394749715267.41
24.11.202219,78964100148.365.948,454749715267.15
23.11.202219,38730300145.349.554,684749715266.48
22.11.202219,33988100144.994.030,974749715266.41
21.11.202219,33588800144.964.092,614749715266.41
18.11.202219,52524000146.383.694,224749715266.76
17.11.202219,71114800147.777.474,334749715267.09
16.11.202219,41983200145.593.432,034749715267.56
15.11.202219,51291300146.291.274,214749715267.73
14.11.202219,41241400145.537.817,054749715267.69
11.11.202219,04699400142.798.206,824749715267.34
10.11.202219,07104900142.978.555,874749715267.98
09.11.202218,95530600142.110.812,044749715267.57
08.11.202218,96833200142.208.465,374749715246.45
07.11.202218,92796200141.905.804,884749715246.31
04.11.202218,77874800140.787.128,644749715246.23
03.11.202218,80639100140.994.372,014749715229.7
02.11.202218,69676900140.172.520,474749715227.97
01.11.202218,54666700139.047.179,144749715216.19
31.10.202218,51290500138.794.061,80474971524.43
28.10.202218,50182000138.710.955,64474971524.43
27.10.202218,49772900138.680.288,01474971522.03
26.10.202218,42975300138.170.657,10474971521.99
25.10.202218,40439800137.980.570,05474971521.97
24.10.202218,35474300137.608.299,75474971521.94
21.10.202218,31309700137.296.075,03474971521.98
20.10.202218,35270900137.593.048,60474971521.99
19.10.202218,34037000137.500.544,89474971521.98
18.10.202218,31991500137.347.189,19474971521.96
17.10.202218,30187400137.211.933,09474971521.96
14.10.202218,30202300137.213.048,87474971521.98
13.10.202218,28166800137.060.443,72474971521.97
12.10.202218,26873500136.963.486,02474971521.96
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