1. Son Veri Güncelleme: 03.10.2024 20:33

LLA ALLBATROSS PORTFÖY AYDIN HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,68997300 Son Fiyat (TL)

70.781.938,99 Fon Toplam Değeri (TL)

41.883.461,000 Pay (Adet)

1.216 Yatırımcı Sayısı (Kişi)

% -1,2329 Son 1 Gün Getirisi
% -9,6161 Son 7 Gün Getirisi
% -1,6781 Son 30 Gün Getirisi
% 3,2057 Son 90 Gün Getirisi
% -9,9561 Son 180 Gün Getirisi
% 38,8049 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
03.10.20241,6899730070.781.938,9912164188346191.88
02.10.20241,7108080071.800.445,6812164196873591.36
01.10.20241,8036270076.178.141,6112194223608091.62
30.09.20241,8321990077.526.327,0912204231327991.74
27.09.20241,8519140078.445.208,3712264235898591.8
26.09.20241,8524820078.557.038,0712274240637391.71
25.09.20241,8407820077.233.584,6912304195693292.79
24.09.20241,8435500075.994.923,3912334122204893.8
23.09.20241,8665930076.887.234,5512274119120793.66
20.09.20241,8109000071.542.734,5412253950673894.05
19.09.20241,7660670070.329.078,5012323982242193.31
18.09.20241,7869760071.625.921,7512404008220192.43
17.09.20241,7885430072.037.339,0012514027711293.29
16.09.20241,8136360073.116.369,9412504031480793.4
13.09.20241,7493930070.639.051,9612564037918296.9
12.09.20241,7284370071.913.010,2112634160580896.58
11.09.20241,7520690073.129.023,8712714173866896.06
10.09.20241,7500930073.657.835,8012774208794495.68
09.09.20241,7624810074.467.278,8712804225139695.5
06.09.20241,7696230074.938.551,8412834234717696.73
05.09.20241,7403760074.084.931,9312904256835997.05
04.09.20241,7600200082.893.582,1112954709809597.73
03.09.20241,7183320082.456.134,4413014798614397.82
02.09.20241,7139170082.341.958,8113004804314199.37
29.08.20241,6972380082.036.470,2213014833526599.33
28.08.20241,7324860083.745.869,9013014833856594.14
27.08.20241,6784970082.025.377,6913074886834292.68
26.08.20241,7586130086.992.400,2513104946649692.6
23.08.20241,7915250087.538.177,3613164886238697.73
22.08.20241,7778880087.329.688,3413224911991897.19
21.08.20241,7949920088.666.005,2213314939633096.92
20.08.20241,7887760088.886.960,4613424969149196.54
19.08.20241,7646670087.935.401,7413464983116296.31
16.08.20241,7702980088.492.917,2313524998757894.13
15.08.20241,7418260088.862.792,6913605101702993.44
14.08.20241,7143060088.069.448,8813695137322992.65
13.08.20241,7258220089.311.473,7813765175009581.09
12.08.20241,78060300102.871.257,6113825777328687.21
09.08.20241,79399700115.290.356,0513836426451291.29
08.08.20241,78587100114.839.832,4013796430467789.12
07.08.20241,74365500113.872.839,2913846530699389.08
06.08.20241,72363700112.996.810,2313996555721488.41
05.08.20241,80493000118.452.557,1814056562722789.68
02.08.20241,79394100117.057.266,8514076525145989.11
01.08.20241,76797900116.377.533,1614156582518486.92
31.07.20241,77906500118.773.316,4114256676164584.17
30.07.20241,77113500120.136.274,6314316783010483.87
29.07.20241,78339500120.178.754,7214386738761786.54
26.07.20241,77643000119.915.544,4614396750365791.11
25.07.20241,77632700132.042.927,0014487433482091.63
24.07.20241,77376100132.449.523,5214577467157491.8
23.07.20241,75445800131.743.606,2314647509078692.62
22.07.20241,71737100129.559.596,2714687544065489.26
19.07.20241,73569800130.233.443,2714737503233988.83
18.07.20241,72625900129.848.683,1814807521968586.95
17.07.20241,69985800128.260.322,9814917545354088.05
16.07.20241,66124100125.710.590,1814977567268592.31
12.07.20241,64778500124.740.676,6415017570204193.06
11.07.20241,63493800123.916.706,4615067579292992.38
10.07.20241,64154700125.327.362,8715227634711694.67
09.07.20241,60409100136.522.111,7615388510871993.49
08.07.20241,58943400136.680.366,3215498599310192.96
05.07.20241,63579800142.582.136,6115658716366293.07
04.07.20241,61022000140.868.414,3215798748392992.7
03.07.20241,58043700138.570.505,5615948767859590.13
02.07.20241,59837400143.645.339,1916218986966189.11
01.07.20241,60009300144.900.377,3416259055745387.92
28.06.20241,61497200146.589.116,4716309076883087.82
27.06.20241,59210500144.773.837,9016379093233989.82
26.06.20241,60659400146.534.873,4016479120840287.79
25.06.20241,59298300146.657.127,9316689206447690.25
24.06.20241,61926600149.409.174,2216789226971289.62
21.06.20241,64418700152.646.587,6116869284014190.79
20.06.20241,59844700148.233.226,2416819273576591.51
14.06.20241,58796700147.235.368,3516859271942489.1
13.06.20241,58710400149.867.906,8216929442852092.2
12.06.20241,61706900153.790.499,6617049510445691.99
11.06.20241,62471200154.978.841,9217139538848192.11
10.06.20241,63260000156.177.898,3517219566206092.07
07.06.20241,62838200156.728.029,5517319624768991.62
06.06.20241,60092800154.977.835,1817439680502091.01
05.06.20241,61178400163.083.295,81177310118184591.02
04.06.20241,61069100165.953.709,52179210303258988.13
03.06.20241,66403400172.959.238,16179910393973087.43
31.05.20241,66885600174.579.415,01181910461020389.1
30.05.20241,65863900179.423.361,71185310817505188.1
29.05.20241,73242100191.928.051,37188911078605389.56
28.05.20241,74503800196.978.121,63191811287898687.37
27.05.20241,76509500202.911.921,48195211495805986.64
24.05.20241,75860500211.939.139,30198312051550984.64
23.05.20241,76566200220.492.048,69202512487783984.52
22.05.20241,78874800229.266.952,27207512817176784.04
21.05.20241,87023500242.533.715,23211112968086584.76
20.05.20241,89114300250.884.890,75212613266308184.64
17.05.20241,86848600249.378.743,26214013346564384.64
16.05.20241,79439200241.738.331,15216213471878283.56
15.05.20241,79512400244.278.110,92218913607871184.3
14.05.20241,78788500249.102.140,21225113932780184.94
13.05.20241,87513300264.887.302,34228714126324485.24
10.05.20241,90435600271.713.175,34230314267981784.51
09.05.20241,94082200280.484.538,05234514451843082.82
08.05.20241,95997600289.158.674,68238214753171382.51
07.05.20242,01616100301.222.301,48238614940392382.01
06.05.20242,07500700320.178.229,59239315430222782.48
03.05.20242,01758200327.540.472,03241116234305082.44
02.05.20242,02044000327.174.266,19240016193222084.02
30.04.20242,05244300328.431.281,97240716001971586.02
29.04.20242,03802300327.042.992,03239216047069685.13
26.04.20241,97325900316.879.209,22241216058668985.11
25.04.20242,02575600324.623.069,94242416024788785.93
24.04.20242,02908400327.316.408,46244016131242386.6
22.04.20242,04259000328.867.512,26242016100518086.83
19.04.20242,01299700324.965.235,57241516143354487.18
18.04.20241,99143200322.244.500,76241316181543484.9
17.04.20241,97490700322.789.215,20242816344524986.36
16.04.20242,01649500333.631.158,01243316545101486.68
15.04.20242,05141400336.259.823,78240316391612686.86
09.04.20242,00453900329.213.041,61240016423378986.5
08.04.20241,92228000314.969.638,04240016385212584.59
05.04.20241,85822800312.281.674,70241616805347883.52
04.04.20241,87277100319.485.289,15243717059499183.55
03.04.20241,90460500323.434.809,97245616981724484.01
02.04.20241,94600700332.076.330,92246417064495982.72
01.04.20241,99316300338.024.777,15245316959217781.28
29.03.20241,95663800327.017.604,47244616713241083.02
28.03.20241,89140500322.069.171,17247017028042082.74
27.03.20241,92301700344.573.438,81251817918374680.45
26.03.20242,01292500364.030.796,22253018084667180.69
25.03.20242,03157900365.678.438,49249317999718777.31
22.03.20242,03602200364.344.264,89248317894907478.5
21.03.20242,03717100360.766.885,39243717709207174.59
20.03.20242,08347700363.951.075,42239917468447976.01
19.03.20242,05278500333.769.395,81235216259344178.34
18.03.20242,11466100326.042.671,62224315418199181.48
15.03.20242,10517300317.182.519,68216415066812580.98
14.03.20242,04195500299.888.535,43212314686343381.37
13.03.20242,02462800293.789.238,34209414510777377.67
12.03.20241,99101400267.008.713,54206113410692481.87
11.03.20242,02441300264.593.176,21198213070121081.45
08.03.20241,97071800255.244.979,80195112951875279.08
07.03.20241,91067300245.757.796,14194112862369282.85
06.03.20241,91411400249.663.243,78193713043281182.72
05.03.20241,91272800245.347.599,42193512827106085.17
04.03.20241,91988000241.421.624,78190912574829785.24
01.03.20241,91487300237.960.174,19190412426940282.82
29.02.20241,86524900226.212.492,18191012127735683.95
28.02.20241,89708600227.070.646,60188611969441883.41
27.02.20241,94613500229.232.592,32185411778863587
26.02.20241,87946800219.693.908,80182411689152386.14
23.02.20241,84919300216.516.766,40180511708714683.15
22.02.20241,78958300214.719.290,79180011998284981.26
21.02.20241,78368200212.880.145,41180611934872877.6
20.02.20241,76714400214.678.329,07179512148324579.13
19.02.20241,80052700215.304.618,55175711957864582.76
16.02.20241,81931100208.762.051,50171811474786482.66
15.02.20241,78620200204.864.574,91167611469281579.6
14.02.20241,73397400196.779.500,85165111348467783.29
13.02.20241,75779800192.982.396,05160710978643284.02
12.02.20241,74600200188.890.688,01155410818467087.46
09.02.20241,70868100176.676.793,08151110339951980.65
08.02.20241,69789100176.904.587,87145610419079079.89
07.02.20241,71796300173.234.147,66137510083694580.62
06.02.20241,64413600159.545.016,5713099703884082.41
05.02.20241,61107900151.571.804,3912669408092083.91
02.02.20241,59136900139.316.594,7312448754513388.63
01.02.20241,57670500137.757.788,7111858737069282.26
31.01.20241,55934900135.221.127,8811478671642180.83
30.01.20241,52977500130.988.308,2011348562586677.06
29.01.20241,52146400126.164.636,5510708292319675.5
26.01.20241,51456300120.035.836,469807925442878.17
25.01.20241,51733600100.669.589,228826634628291.18
24.01.20241,5012010096.240.168,748056410878495.02
23.01.20241,4809020093.164.549,947536291069295.69
22.01.20241,4405490091.481.503,517456350459495.28
19.01.20241,4282590089.615.824,097436274481496.44
18.01.20241,4404670090.017.951,207366249219697.65
17.01.20241,4296940090.925.090,767276359759297.23
16.01.20241,4448490090.824.388,486886286082597.29
15.01.20241,4387530092.399.050,296726422163397.92
12.01.20241,3494950086.873.105,346796437455197.71
11.01.20241,3211100084.992.918,946816433446398.3
10.01.20241,3091410085.470.944,566906528781099.16
09.01.20241,3378840087.856.744,086976566841499.64
08.01.20241,3148330086.911.956,586996610112399.22
24.11.20231,3852750073.242.730,485685287234685.16
23.11.20231,3784470065.480.472,515224750308085.06
22.11.20231,3809020065.390.062,784764735316882.32
21.11.20231,3360130059.037.009,644414418894476
20.11.20231,3371070056.280.759,293904209142579.9
17.11.20231,3437940048.214.829,683493587962982.22
16.11.20231,3635440046.193.882,602873387781278.91
15.11.20231,2898130042.580.625,182663301303475.59
14.11.20231,2789520039.165.112,652283062281977.8
13.11.20231,3192710038.818.227,181772942400277.93
10.11.20231,2400050030.564.020,591542464830762.07
09.11.20231,2431090028.012.860,841202253452064.64
08.11.20231,1944830014.347.447,00971201142481.94
07.11.20231,1817140012.545.065,56691061599550.24
06.11.20231,185853001.248.890,8149105315898.46
03.11.20230,86357800907.646,9541105103180.27
02.11.20230,85322000868.881,6240101835682.29
01.11.20230,85987200875.040,5738101764182.45
31.10.20230,88606100901.239,7738101713182.96
30.10.20230,88524100880.000,993999408184.83
27.10.20230,87313900867.061,763899304084.59
26.10.20230,85781600851.746,193799292482.45
25.10.20230,92144300881.586,343795674586.33
24.10.20230,89626700806.199,853689950988.09
23.10.20230,87716500731.959,503483446094.11
20.10.20230,91174400757.636,793383097587.87
19.10.20230,92584000737.276,683379633391.3
18.10.20230,96089900749.643,163378014893.39
17.10.20230,93647100730.133,893477966587.34
16.10.20230,97271100708.379,923472825393.49
13.10.20230,98766500719.250,123372823393.14
12.10.20231,00478100731.186,113372770775.88
11.10.20231,02739900797.579,423377630978.01
10.10.20231,00498000738.615,113373495578.77
09.10.20231,03418100759.086,993373399875.52
06.10.20231,05364100698.422,953466286682.19
05.10.20231,02827700598.610,673258214991.24
04.10.20231,04757600610.826,993258308690.68
03.10.20231,03680900599.736,033257844480.84
02.10.20231,02373600482.135,793147095795.97
29.09.20231,00861900474.855,773047079891.39
28.09.20231,02294300481.519,592947072091.49
27.09.20231,02320600480.485,102946958893.33
26.09.20231,04515900482.119,522946128893.46
25.09.20231,02268400451.752,162944173252.97
22.09.20230,99420800438.604,89294411607.17
21.09.20230,95983000425.628,02294434417.17
20.09.20230,96256500416.444,093043264016.73
19.09.20230,963285001.481.610,9134153808216.61
18.09.20230,980679001.505.748,7233153541489.47
15.09.20230,991071001.521.603,7232153531387.3
14.09.20230,992019001.472.345,0032148419189.88
13.09.20231,013837001.507.762,0432148718488.42
12.09.20231,015243001.509.905,5932148723691.14
11.09.20231,030716001.517.424,7931147220598.44
08.09.20231,039900001.530.821,6227147208697.33
07.09.20231,009568001.499.563,4928148535294.09
06.09.20231,021647001.576.939,3627154352794.13
05.09.20231,022411001.577.935,8827154334892.43
04.09.20231,015385001.592.698,1628156856692.41
01.09.20231,014913001.594.850,7028157141692.41
31.08.20230,998466001.568.705,6626157111688.92
29.08.20230,998525001.628.535,6326163094288.91
28.08.20230,975961001.591.517,0025163071883.5