1. Son Veri Güncelleme: 03.10.2024 20:33

MJE ALBARAKA PORTFÖY KATILIM SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,46944900 Son Fiyat (TL)

4.906.362.092,87 Fon Toplam Değeri (TL)

127.539.184,000 Pay (Adet)

974 Yatırımcı Sayısı (Kişi)

% -0,2106 Son 1 Gün Getirisi
% -0,8595 Son 7 Gün Getirisi
% 0,8307 Son 30 Gün Getirisi
% 7,4614 Son 90 Gün Getirisi
% 9,1109 Son 180 Gün Getirisi
% 23,9825 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
03.10.202438,469449004.906.362.092,87974127539184
02.10.202438,550478004.913.192.978,47974127448302
01.10.202438,836371004.943.944.445,64972127301915
30.09.202438,678912004.914.469.848,23973127058119
27.09.202438,665812004.905.321.665,60972126864570
26.09.202438,800097004.795.056.398,77974123583619
25.09.202438,582943004.777.867.228,91975123833664
24.09.202438,511366004.720.500.546,11976122574216
23.09.202438,555016004.687.311.861,37973121574632
20.09.202438,563520004.626.327.747,35971119966429
19.09.202438,512379004.582.299.712,75970118982515
18.09.202438,466503004.576.302.394,94971118968505
17.09.202438,322423004.715.609.946,11973123050935
16.09.202438,129051004.688.082.542,66971122953034
13.09.202437,960098004.640.400.238,84968122244160
12.09.202438,110618004.672.012.318,76968122590830
11.09.202438,149339004.672.534.345,22971122480087
10.09.202438,167099004.685.851.064,00973122772001
09.09.202438,294197004.698.759.850,31974122701616
06.09.202438,236927004.697.865.057,51975122861992
05.09.202438,168475004.702.745.711,39974123210207
04.09.202438,047232004.707.018.055,52979123715126
03.09.202438,149886004.693.674.569,63982123032466
02.09.202438,288463004.689.098.789,86979122467667
29.08.202438,440218004.687.265.762,42974121936504
28.08.202438,525926004.687.919.519,05972121682203
27.08.202438,529936004.699.688.248,25973121974981
26.08.202438,292958004.630.182.199,05975120914718
23.08.202438,319981004.522.450.856,54973118018088
22.08.202438,231951004.516.312.929,95968118129282
21.08.202437,992624003.907.428.620,39962102847032
20.08.202437,740716003.966.401.874,53957105096096
19.08.202437,514228003.907.005.956,75953104147311
16.08.202437,554279003.867.032.574,61947102971823
15.08.202437,466055003.819.918.689,83944101956790
14.08.202437,170966003.796.446.524,93943102134729
13.08.202437,150242003.780.647.417,36945101766427
12.08.202437,112333003.752.295.178,43943101106422
09.08.202437,140792003.755.621.176,76938101118501
08.08.202437,142391003.750.638.756,52938100980002
07.08.202437,044763003.739.264.912,09939100939096
06.08.202436,963725003.737.420.786,13938101110502
05.08.202436,325485003.675.086.673,95940101171027
02.08.202436,248355003.655.504.409,76943100846078
01.08.202436,362972003.677.518.193,93944101133597
31.07.202436,307942003.670.004.842,85949101079946
30.07.202436,256973003.622.321.432,4194799906890
29.07.202436,318912003.628.701.819,3594499912183
26.07.202436,318003003.662.562.872,13942100847034
25.07.202436,103311003.637.966.344,69942100765450
24.07.202436,283641003.654.675.300,52941100725152
23.07.202436,407767003.661.353.077,43943100565164
22.07.202436,464615003.675.085.749,96943100784986
19.07.202436,653043003.674.821.882,66941100259667
18.07.202436,635693003.675.309.216,25939100320450
17.07.202436,522579003.682.139.314,13939100818162
16.07.202436,338605003.662.592.218,32941100790666
12.07.202436,145376003.668.964.971,34939101505792
11.07.202436,101778003.676.381.637,59941101833810
10.07.202435,941119003.667.464.216,56946102040902
09.07.202435,875224003.780.972.249,91947105392296
08.07.202435,833449003.817.377.636,96951106531125
05.07.202435,599105003.797.012.550,94956106660336
04.07.202435,452352003.788.195.080,10957106853140
03.07.202435,477540003.804.050.138,87957107224180
02.07.202435,596126003.748.367.470,05958105302680
01.07.202435,629890003.745.249.729,79960105115388
28.06.202435,618763003.754.742.397,57959105414734
27.06.202435,677297003.627.207.732,65961101667112
26.06.202435,784381003.608.072.917,40959100828150
25.06.202435,664774003.595.895.748,58952100824857
24.06.202435,537968003.591.450.482,08955101059533
21.06.202435,415351003.575.971.226,40959100972351
20.06.202435,214195003.555.323.563,77960100962796
14.06.202435,286277003.569.840.140,72957101167945
13.06.202435,208216003.557.309.877,08959101036356
12.06.202435,206518003.556.836.577,97958101027786
11.06.202435,273867003.598.393.875,19959102013026
10.06.202435,538292003.627.743.761,44962102079857
07.06.202435,469544003.641.379.256,43961102662140
06.06.202435,759518003.664.228.511,78958102468621
05.06.202435,570745003.645.083.735,76956102474204
04.06.202435,324918003.686.696.334,55956104365320
03.06.202435,290861003.685.318.734,34969104427000
31.05.202435,325471003.709.328.137,70966105004351
30.05.202435,378776003.990.856.535,11969112803691
29.05.202435,398303003.982.742.922,35975112512255
28.05.202435,340129003.975.867.546,81980112502915
27.05.202435,264921003.969.206.015,04982112553945
24.05.202435,294563004.000.299.385,35981113340385
23.05.202435,291572004.051.315.921,82982114795564
22.05.202435,396365004.066.479.477,59984114884097
21.05.202435,408187004.069.928.957,02986114943163
20.05.202435,376724004.058.327.748,54993114717455
17.05.202435,409734004.103.927.401,82994115898284
16.05.202435,344134004.094.397.603,74998115843768
15.05.202435,181259004.090.980.611,54993116282952
14.05.202435,099387004.073.455.103,11997116054879
13.05.202435,099417004.017.887.967,431002114471644
10.05.202434,973459004.006.600.055,72989114561160
09.05.202435,047382004.023.821.868,73987114810911
08.05.202435,110354004.064.282.180,99987115757369
07.05.202435,138074004.083.652.412,78983116217309
06.05.202435,070268004.127.647.607,82987117696495
03.05.202435,040293004.154.273.351,96990118557039
02.05.202435,055075004.161.641.448,81994118717232
30.04.202435,078870004.192.214.734,00998119508259
29.04.202435,256950004.191.771.861,211008118892072
26.04.202435,251112004.184.295.690,701006118699679
25.04.202435,133736004.303.059.479,171001122476571
24.04.202435,043783004.301.853.176,351010122756528
22.04.202435,046313004.299.795.239,291007122688947
19.04.202435,073879004.311.632.664,201003122930022
18.04.202434,941824004.278.400.988,511002122443550
17.04.202434,839452004.445.056.441,751006127586865
16.04.202434,859539004.475.065.444,521008128374200
15.04.202435,072660004.478.985.239,381007127705890
09.04.202435,066010004.477.616.109,83988127691065
08.04.202434,994432004.352.583.177,97988124379305
05.04.202434,964551004.095.580.036,83951117135211
04.04.202434,808408004.004.400.852,49937115041194
03.04.202434,907050004.002.797.037,17928114670161
02.04.202435,302132004.042.416.261,05925114509124
01.04.202435,202959003.987.437.643,77929113269956
29.03.202435,217358004.021.062.474,70924114178426
28.03.202435,225922004.013.543.458,17921113937214
27.03.202435,229933003.993.865.785,42914113365692
26.03.202435,075323003.986.123.669,25908113644676
25.03.202434,978712004.017.813.207,03899114864528
22.03.202435,668918004.151.231.428,03894116382320
21.03.202435,474181004.140.919.259,58888116730512
20.03.202435,413940004.136.488.441,11885116803961
19.03.202435,525900004.089.953.682,66888115125968
18.03.202435,360655003.959.858.326,03858111984868
15.03.202435,458874003.796.077.031,61809107055768
14.03.202435,401487003.690.209.506,37749104238829
13.03.202435,348924003.617.584.447,77722102339308
12.03.202435,324142003.603.250.453,68715102005321
11.03.202435,225430003.601.004.404,35708102227408
08.03.202435,001344003.583.597.265,86702102384563
07.03.202434,786914003.507.740.788,03698100835066
06.03.202434,587844003.472.632.607,23693100400377
05.03.202434,441413003.443.025.134,5968899967591
04.03.202434,137675003.374.851.224,5968598860021
01.03.202434,123136003.251.095.467,2067795275401
29.02.202434,006442003.255.222.298,8067095723696
28.02.202434,078767003.252.680.026,1766695445941
27.02.202433,993659003.239.377.971,9965795293595
26.02.202433,908665003.228.109.751,5765895200142
23.02.202433,948423003.239.454.163,1265795422816
22.02.202433,733024003.210.836.180,4764595183763
21.02.202433,601365003.202.981.610,7363795322961
20.02.202433,539173003.188.061.948,5363695054877
19.02.202433,413599003.139.402.818,8163093955843
16.02.202433,275578003.121.386.797,3161693804135
15.02.202433,177131003.093.659.438,9260893246745
14.02.202433,360911003.110.298.537,3060693231822
13.02.202433,350072003.107.073.301,1660793165414
12.02.202433,291097003.067.627.803,9861092145592
09.02.202433,230880003.058.291.301,9360892031607
08.02.202433,199494003.049.129.038,6960891842635
07.02.202433,089304003.029.458.309,0860591554006
06.02.202433,124664003.017.848.976,0360191105799
05.02.202433,374734003.014.264.902,6260190315774
02.02.202433,035744003.012.919.868,0659291201816
01.02.202433,102052003.028.864.338,7159891500803
31.01.202433,127199003.164.303.523,1959595519804
30.01.202433,113961003.162.377.569,9059195499827
29.01.202433,101881003.149.309.490,9258695139896
26.01.202433,226189003.008.443.476,9158390544345
25.01.202433,191839003.000.338.997,8558090393877
24.01.202433,216127002.951.859.504,7157688868262
23.01.202433,187168002.895.852.408,2057287258196
22.01.202433,081214002.890.153.660,7057187365406
19.01.202433,062760002.848.666.870,6956986159378
18.01.202432,990378002.555.485.375,0056277461537
17.01.202433,049715002.558.979.905,2255977428198
16.01.202433,202642002.571.106.105,3155777436793
15.01.202433,210366002.569.674.050,5955677375662
12.01.202433,174175002.559.666.663,5555477158411
11.01.202433,015822002.533.672.070,6254876741148
10.01.202432,995379002.505.848.308,4754475945433
09.01.202432,928799002.500.385.353,6654075933087
08.01.202432,784922002.494.988.273,4954076101699
24.11.202331,646622002.608.144.278,4948882414618
23.11.202331,581774002.577.669.965,4548781618909
22.11.202331,701902002.584.327.790,6748581519645
21.11.202331,582407002.561.347.830,3947981100462
20.11.202331,332987002.542.461.763,8547781143294
17.11.202331,302030002.539.909.607,9347681142009
16.11.202331,312685002.501.493.776,4047479887553
15.11.202330,827064002.461.078.416,4647079834993
14.11.202330,729495002.443.852.621,4346879527913
13.11.202330,616482002.431.481.811,1046379417413
10.11.202330,672059002.424.965.109,4646079061048
09.11.202330,603591002.408.867.119,0245778711911
08.11.202330,602905002.404.723.989,9345378578291
07.11.202330,708416002.417.957.748,2845178739254
06.11.202330,357272002.388.315.016,4945378673573
03.11.202330,248323002.382.395.582,4445278761244
02.11.202330,049380002.358.722.528,2145178494881
01.11.202330,251216002.370.998.308,0744778376958
31.10.202330,007461002.350.405.454,7944678327368
30.10.202329,880822002.340.223.872,6344778318592
27.10.202329,813056002.111.000.581,4144470807924
26.10.202329,897165002.155.731.065,4444372104865
25.10.202330,062053002.166.289.551,8644472060599
24.10.202329,868169002.133.129.982,9244371418171
23.10.202329,785286002.118.944.053,1343571140632
20.10.202329,668096002.107.867.595,3743271048293
19.10.202329,742307002.111.299.078,7542770986393
18.10.202329,582942002.123.397.160,9942571777755
17.10.202329,501815002.130.135.487,2541972203541
16.10.202329,404696002.093.469.277,6741771195065
13.10.202329,607048002.097.776.887,4640670853969
12.10.202329,535724002.083.351.586,6140370536668
11.10.202329,466894002.079.430.003,2139770568348
10.10.202329,294920002.067.227.671,7439270566080
09.10.202329,243529002.035.377.286,8039069600946
06.10.202329,097442002.032.553.896,6038469853353
05.10.202329,038024002.027.277.375,3038369814577
04.10.202328,927228002.182.345.248,1038275442599
03.10.202329,087945002.193.653.846,4938175414534
02.10.202329,190155002.214.841.225,5438375876310
29.09.202328,963702001.993.828.066,7038268838854
28.09.202328,939574001.992.523.858,8038268851181
27.09.202328,971830001.970.989.479,0538168031239
26.09.202329,055787001.979.867.113,1437868140198
25.09.202329,000077001.962.272.828,6537367664400
22.09.202328,905396001.957.030.631,4837067704682
21.09.202329,015565001.991.813.642,1636968646384
20.09.202329,010993001.949.962.990,4237367214623
19.09.202328,920904001.938.041.907,7037167011802
18.09.202328,853953001.934.296.370,8236867037483
15.09.202329,023861001.996.703.755,2136468795250
14.09.202329,026299002.002.737.702,5636368997349
13.09.202328,930819001.995.092.355,1436168960797
12.09.202328,935777001.996.387.081,5936368993727
11.09.202328,840765001.984.609.905,4236368812666
08.09.202328,846198001.983.998.145,2036168778498
07.09.202328,870355002.170.535.194,2636075182143
06.09.202328,896920002.165.895.830,9935974952480
05.09.202328,998287002.172.349.130,7535774913015
04.09.202329,069427002.182.817.146,8435575089790
01.09.202329,147643002.185.026.457,8634974964088
31.08.202328,857463002.167.867.669,1235175123295
29.08.202328,795692001.932.991.937,2734767127816
28.08.202328,612433001.923.448.863,2634567224233
14.07.202329,242422001.225.411.466,5629241905266
13.07.202328,859078001.237.818.628,5329242891829
12.07.202328,770424001.248.423.740,4529343392609
11.07.202328,629215001.239.986.457,5029143311927
10.07.202328,413211001.191.924.293,9829141949651
07.07.202328,389394001.189.534.311,9529041900659
06.07.202328,424244001.191.609.361,4228941922288
05.07.202328,417848001.400.702.923,7528649289549
04.07.202328,415287001.421.216.785,5728950015922
03.07.202328,223324001.304.220.145,0629146210721
27.06.202328,217297001.303.941.631,4428346210721
26.06.202327,518293001.124.386.390,3928340859598
23.06.202326,026524001.051.092.793,7426140385446
22.06.202325,763009001.041.931.524,5825640442929
21.06.202325,823012001.050.842.925,0725440694050
20.06.202325,868843001.086.092.361,8225441984574
19.06.202325,930240001.090.674.441,9125142061872
16.06.202325,64681100936.144.121,5825136501385
15.06.202325,52952000893.275.852,6224334989920
14.06.202325,57477500898.162.077,5323935119061
13.06.202325,471538001.046.587.253,4623841088498
12.06.202325,274322001.104.205.338,8023643688821
09.06.202325,049451001.099.714.787,1223643901752
08.06.202324,66255200919.851.440,4923637297496
07.06.202322,99211300868.996.859,8223137795432
06.06.202322,64317500849.827.026,1223037531266
05.06.202322,47468000959.877.656,0822642709291
02.06.202322,22174200947.092.630,6922742620090
01.06.202322,08568400952.860.449,0822343143806
31.05.202321,78679200936.293.485,9721842975280
30.05.202321,51798400972.688.688,1221745203524
29.05.202321,44902800969.324.024,4821445191979
26.05.202321,37244100904.597.148,4720442325402
25.05.202321,41971900774.561.923,3519536161161
24.05.202321,41500100773.583.734,7919236123451
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