LRT ATA PORTFÖY ALGORİTMİK STRATEJİLER SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,45355300 Son Fiyat (TL)

227.738.261,19 Fon Toplam Değeri (TL)

156.677.006,000 Pay (Adet)

15 Yatırımcı Sayısı (Kişi)

% 0,9474 Son 1 Gün Getirisi
% 1,0920 Son 7 Gün Getirisi
% 4,1723 Son 30 Gün Getirisi
% 11,9581 Son 90 Gün Getirisi
% 23,3475 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
14.06.20241,45355300227.738.261,191515667700610.983.28
13.06.20241,43978200225.580.787,411515667700610.2483.9
12.06.20241,44431000226.290.218,94151566770068.1485.77
11.06.20241,44358200226.176.145,01151566770065.457.34
10.06.20241,43891200225.444.415,93151566770064.9658.71
07.06.20241,43768000225.251.462,14151566770069.4838.55
06.06.20241,43463100224.773.710,48151566770068.9841.1149.91
05.06.20241,43424500224.713.175,871515667700615.2840.0844.64
04.06.20241,43125700224.245.020,041515667700611.5634.55
03.06.20241,42597100223.416.800,621515667700614.8334.3550.82
31.05.20241,42353200223.034.802,791515667700618.5119.0562.44
30.05.20241,42098700222.635.913,041515667700618.118.7618.52
29.05.20241,41933900222.377.860,64151566770066.6821.8918
28.05.20241,41811000222.185.185,00151566770065.5323.1214.41
27.05.20241,41599200221.853.354,47151566770068.0622.96
24.05.20241,41225700221.268.147,69151566770068.2331.72
23.05.20241,40925000220.797.000,45151566770067.531.38
22.05.20241,40844700220.671.310,37151566770063.6640.44
21.05.20241,40507300220.142.590,89151566770063.1332.9
20.05.20241,40327100219.860.343,80151566770061.9234.06
17.05.20241,39765200218.979.943,33151566770063.0820.96
16.05.20241,39458000218.498.628,03151566770065.1320.67
15.05.20241,39290600218.236.347,79151566770064.9321.49
14.05.20241,39108000217.950.301,57151566770064.7322.65
13.05.20241,39062200217.878.442,20151566770063.4320.5
10.05.20241,38269800296.075.167,95152141286243.3321.85
09.05.20241,37961300295.414.578,90152141286243.3627.14
08.05.20241,37833600295.141.246,54152141286244.1625.4
07.05.20241,37564600294.565.262,34152141286244.2132.92
06.05.20241,37403000294.219.248,71152141286243.9328.66
03.05.20241,36941900293.231.854,43152141286243.2668.41
02.05.20241,36613200292.528.040,41152141286243.9167.98
30.04.20241,36688900267.021.550,02151953497791.2577.58
29.04.20241,36160900300.082.610,74152203882382.1276.6
26.04.20241,35791100299.267.636,45152203882383.3167.87
25.04.20241,35189100297.940.950,62152203882382.9164.84
24.04.20241,34996100297.515.534,51152203882384.258.93
22.04.20241,34863800297.224.041,77152203882384.2856.9
19.04.20241,34204200295.770.269,86152203882384.5750.55
18.04.20241,33920200310.155.320,87152315971254.2949.44
17.04.20241,33822400309.928.864,78152315971254.0755.56
16.04.20241,33694800309.633.426,64152315971255.7782.34
15.04.20241,33607900309.432.136,93152315971251.1589.03
09.04.20241,33633500309.491.327,28152315971251.689.82
08.04.20241,33103700308.264.279,08152315971252.4790.56
05.04.20241,31606800304.797.518,021523159712511.3579.33.02
04.04.20241,31334200334.257.192,751525450883712.9180.58
03.04.20241,31100400333.662.215,661525450883713.3480.17
02.04.20241,30937400333.247.149,10152545088374.7288.58
01.04.20241,30863600333.059.443,25152545088372.8790.4
29.03.20241,30431800331.960.389,76152545088372.8590.88
28.03.20241,29703600330.107.167,59152545088375.588.21
27.03.20241,29762000330.255.645,03152545088375.6188.08
26.03.20241,29607100329.861.463,30152545088371.9491.73
25.03.20241,29464600329.498.927,44152545088371.1693.24
22.03.20241,29257000328.970.581,231525450883792.43
21.03.20241,28734200327.639.912,13152545088371.3792.28
20.03.20241,28544900327.158.121,471525450883793.51
19.03.20241,28308100326.555.373,94152545088372.3592.95
18.03.20241,28241100326.384.877,72152545088372.395.44
15.03.20241,27973600325.704.216,53152545088376.8687.37
14.03.20241,27337100324.084.112,71152545088376.1188.15
13.03.20241,27291500308.968.148,48152427248613.7292.32
12.03.20241,27184800308.709.032,24152427248611.8292.56
11.03.20241,26444400306.911.938,97152427248611.1393.22
08.03.20241,26291600306.541.219,29152427248610.983.59
07.03.20241,25632700304.941.877,50152427248615.0581.415.99
06.03.20241,25786600305.315.281,35152427248612.5980.84
05.03.20241,25495400304.608.446,46152427248615.4576.1
04.03.20241,25572300304.795.190,12152427248615.1386.25
01.03.20241,25184600303.854.033,11152427248616.6885.89
29.02.20241,24714500302.713.035,98152427248617.0586.39
28.02.20241,24662700302.587.450,93152427248615.9587.52
27.02.20241,24458300302.091.235,36152427248613.2288.09
26.02.20241,24390400301.926.319,93152427248611.5986.38
23.02.20241,24209800301.487.943,30152427248612.2185.97
22.02.20241,23643400300.113.338,48152427248612.2485.17
21.02.20241,23603300300.015.858,43152427248611.2586.12
20.02.20241,23574600299.946.235,23152427248614.3783.75
19.02.20241,23399800299.521.955,14152427248614.1884.72
16.02.20241,23057200278.690.408,27152264722534.3286.31
15.02.20241,22807600278.125.174,89152264722515.8984.69
14.02.20241,22577100277.603.108,36142264722516.3283.81
13.02.20241,22489800277.405.466,15142264722513.3586.62
12.02.20241,22477600277.377.884,89142264722513.6586.28
09.02.20241,22295300256.964.815,46142101183946.2484.03
08.02.20241,21734500255.786.672,07142101183948.1582.31
07.02.20241,21805300255.935.277,12142101183949.8471.09
06.02.20241,21530200255.357.227,59142101183941.5680.02
05.02.20241,21552000255.403.186,08142101183942.9779.11
02.02.20241,21301100224.875.943,98141853865506.8682.01
01.02.20241,20500800223.392.241,35141853865506.3982.8
31.01.20241,20510300223.409.968,61141853865508.5779.48
30.01.20241,20430800198.262.480,31141646277416.5981.36
29.01.20241,20371800198.165.411,26141646277413.5279.59
26.01.20241,20125300152.759.542,891412716685710.4675.89
25.01.20241,19726100152.251.859,98141271668578.9969.27
24.01.20241,19525500151.996.809,661412716685710.2659.68
23.01.20241,19520100151.989.915,20141271668574.1656.93
22.01.20241,19547600152.024.925,43141271668574.1856.61
19.01.20241,19269700151.671.490,22141271668573.4758.52
18.01.20241,18824800151.105.725,49141271668572.1759.37
17.01.20241,18624000150.850.444,60141271668572.6458.92
16.01.20241,18503700150.697.461,74141271668572.6669.17
15.01.20241,18659500150.895.494,34141271668573.6768.18
12.01.20241,18194000130.303.595,35141102455254.2455.94
11.01.20241,17735300129.797.860,13131102455251.8755.48
10.01.20241,17665400129.720.866,32131102455252.9127.38
09.01.20241,17525800129.566.952,64131102455252.6927.78
08.01.20241,17379400129.405.499,72131102455254.3513.27
24.11.20231,11418400139.892.767,45131255562983.4235.86
23.11.20231,11317500139.766.181,35131255562982.6232.94
22.11.20231,11313100139.760.623,99131255562982.5932.72
21.11.20231,11126100139.525.876,19131255562982.9332.52
20.11.20231,11038600139.415.984,63131255562984.0231.64
17.11.20231,10785400139.098.075,06131255562984.0331.56
16.11.20231,10511700138.754.382,36131255562984.1231
15.11.20231,10433500138.656.270,93131255562984.6230.94
14.11.20231,10279200138.462.448,38131255562984.1731.14
13.11.20231,10380900138.590.230,15131255562982.832.06
10.11.20231,10072800138.203.279,68131255562981.933.3
09.11.20231,10001700138.114.121,80131255562981.8733.69
08.11.20231,09852300137.926.467,74131255562982.0733.56
07.11.20231,09674900137.703.704,71131255562982.5234.76
06.11.20231,09570900137.573.210,20131255562982.1834.53
03.11.20231,09387200137.342.461,01131255562987.1645.21
02.11.20231,09162700137.060.642,52131255562987.1239.2
01.11.20231,08877500136.702.508,90131255562989.7348.83
31.10.20231,08688000136.464.615,42131255562987.5445.29
30.10.20231,08704500136.485.385,61131255562986.8844.11
27.10.20231,08319600136.002.136,48131255562983.7646.38
26.10.20231,07795700135.344.329,61131255562987.9841.86
25.10.20231,07952700142.863.236,12131323387059.3844.96
24.10.20231,07711800142.544.397,16131323387053.4247.91
23.10.20231,07631400147.299.270,20131368553334.8344.08
20.10.20231,07453800147.056.307,7531368553334.6453.54
19.10.20231,07357200146.924.024,5531368553336.3549.5
18.10.20231,07182700146.685.214,5931368553338.4557.95
17.10.20231,06970800146.395.289,8931368553337.853.8
16.10.20231,06964700147.493.079,0931378895507.1258.91
13.10.20231,06724200147.161.492,5631378895504.5151.28
12.10.20231,06360600156.666.534,8131472975961.651.07
11.10.20231,06389200156.708.664,9131472975960.1647.58
10.10.20231,06292000156.565.561,6631472975965.0449.66
09.10.20231,06227400156.470.364,0731472975960.0162.69
06.10.20231,05914300156.009.147,6631472975960.0162.04
05.10.20231,05597400155.542.494,48314729759664.96
04.10.20231,05332900155.152.770,29314729759663.03
03.10.20231,05211000200.064.669,99219015563753.91
02.10.20231,05036500199.732.871,39219015563774.1
29.09.20231,05101300199.856.090,49319015563773.12
28.09.20231,04680300199.055.415,61319015563781.91
27.09.20231,04758500199.204.244,10219015563783.37
26.09.20231,04547500198.802.981,58219015563784.39
25.09.20231,04522700198.755.725,34219015563782.65
22.09.20231,04422300198.564.801,05219015563781.23
21.09.20231,04147300208.037.888,75219975346876.05
20.09.20231,04190200208.123.525,02219975346875.07
19.09.20231,03978300207.700.179,17219975346873.4
18.09.20231,03720300207.184.928,6221997534680.0170.19
15.09.20231,03623700206.991.880,39219975346881.51
14.09.20231,03536500206.817.718,26219975346861.82
13.09.20231,03440200246.708.496,18223850346877.39
12.09.20231,03233200246.214.845,64223850346880.19
11.09.20231,03052600245.784.057,17223850346886.71
08.09.20231,02900800245.422.065,67223850346887.22
07.09.20231,02831800245.257.490,32223850346885.59
06.09.20231,02774100245.119.708,68223850346885.05
05.09.20231,02608500244.724.840,08223850346885.77
04.09.20231,02601300244.707.721,02223850346891.2
01.09.20231,02194500243.737.447,31223850346892.59
31.08.20231,01866600242.955.352,37223850346896.86
29.08.20231,01666300242.477.597,11223850346894.75
28.08.20231,01639300242.413.200,33223850346898.25