1. Son Veri Güncelleme: 10.10.2024 20:31

MJH AKTİF PORTFÖY FORTUNA SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,02180700 Son Fiyat (TL)

72.547.827,32 Fon Toplam Değeri (TL)

18.038.615,000 Pay (Adet)

29 Yatırımcı Sayısı (Kişi)

% 0,4512 Son 1 Gün Getirisi
% 0,0884 Son 7 Gün Getirisi
% 3,7451 Son 30 Gün Getirisi
% 5,3990 Son 90 Gün Getirisi
% 5,2064 Son 180 Gün Getirisi
% 14,2395 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
08.10.20244,0218070072.547.827,32291803861563.72
07.10.20244,0036590072.220.463,55291803861564.65
04.10.20244,0163360072.449.136,13291803861563.09
03.10.20244,0323920072.738.773,04291803861564.29
02.10.20244,0092210072.320.789,93291803861565.57
01.10.20244,0182510072.483.678,81291803861568.03
30.09.20244,0070370072.281.406,25291803861569.32
27.09.20243,9949890072.064.061,73291803861569.64
26.09.20243,9541670071.327.704,56291803861567.01
25.09.20243,9347770070.977.935,61291803861568.4
24.09.20243,9410650071.091.358,89291803861565.96
23.09.20243,9865030071.910.994,29291803861565.72
20.09.20243,9643670071.826.862,15291811811566.11
19.09.20243,9063800070.776.248,62301811811563.09
18.09.20243,9589110071.728.012,39301811811566.55
17.09.20243,9699490071.927.999,30301811811564.2
16.09.20243,9511260071.586.957,28301811811567.11
13.09.20243,8506940069.767.322,36301811811566.06
12.09.20243,7929300068.720.734,69301811811565.36
11.09.20243,8010170068.867.261,35301811811566.66
10.09.20243,7951830068.761.562,59301811811567.92
09.09.20243,8447060069.658.832,57301811811569.13
06.09.20243,8711860070.138.588,75301811811570.19
05.09.20243,8060630068.958.693,00301811811571.04
04.09.20243,8492450069.741.054,66301811811570.88
03.09.20243,8843840070.377.710,00301811811567.6
02.09.20243,9284570071.176.234,55301811811565.75
29.08.20243,9363750071.319.696,26301811811563.76
28.08.20243,9390290071.367.774,14301811811563.78
27.08.20244,0295850073.008.486,64301811811561.75
26.08.20244,1271570074.776.301,11301811811560.92
23.08.20244,1484550075.410.695,51301817801862.84
22.08.20244,0751340074.077.867,34301817801863
21.08.20244,0330320073.312.527,41301817801863.67
20.08.20243,9157300071.180.214,67301817801867.02
19.08.20243,9614670072.011.619,15301817801864.57
16.08.20243,8921230070.751.079,20301817801867
15.08.20243,8799610070.529.998,53301817801865.49
14.08.20243,8314440069.648.054,97301817801866.9
13.08.20243,8707200070.362.009,59301817801865.66
12.08.20244,0120710072.931.494,79301817801864.57
09.08.20244,0120070085.969.360,22302142801856.37
08.08.20243,9464480076.364.245,20311935012062.88
07.08.20243,8826490075.129.722,47291935012063.22
06.08.20243,8266120074.045.405,20291935012058.02
05.08.20243,9796710077.007.120,23291935012060.57
02.08.20243,9432300076.301.981,75291935012058.41
01.08.20243,9053870075.569.713,41291935012057.63
31.07.20244,0325630078.030.573,43291935012056.62
30.07.20243,9763310076.942.491,35291935012057.8
29.07.20244,0125820077.643.946,62291935012059.11
26.07.20243,9750270076.917.245,02291935012059.21
25.07.20243,9495680076.424.619,39291935012060.47
24.07.20243,9119660075.697.015,52291935012061.47
23.07.20243,8127700073.777.554,13291935012061.77
22.07.20243,7535380072.631.407,83291935012063.25
19.07.20243,7977690078.648.309,28292070908158.75
18.07.20243,7656730077.983.622,58292070908158.52
17.07.20243,7455640077.567.188,61292070908162.6
16.07.20243,7593960077.853.642,37292070908162.97
12.07.20243,7776520078.231.692,73292070908165.4
11.07.20243,8330720079.379.394,23292070908162.84
10.07.20243,8046710078.791.239,78292070908163.38
09.07.20243,7750960078.178.774,95292070908163.73
08.07.20243,8217470079.144.863,09292070908159.06
05.07.20243,7805880078.963.610,49292088659659.46
04.07.20243,7022760072.327.958,75301953607758.74
03.07.20243,7025600072.333.501,29301953607757.49
02.07.20243,7361900072.990.489,17301953607753.64
01.07.20243,7841610073.927.659,39301953607755.09
28.06.20243,7105070072.488.750,62301953607753.66
27.06.20243,7086220072.451.933,64301953607753.66
26.06.20243,6969920072.224.713,74301953607757.04
25.06.20243,6968730072.222.387,19301953607757.81
24.06.20243,7139610072.556.222,46301953607760.46
21.06.20243,7193320072.661.161,57301953607759.74
20.06.20243,8034560074.304.618,17301953607757.99
14.06.20243,7937980074.115.922,39301953607757.76
13.06.20243,6993280072.270.355,63301953607757.25
12.06.20243,6886940072.062.614,32301953607756.98
11.06.20243,7307980072.885.162,90301953607756.1
10.06.20243,6998080072.279.734,76301953607757.25
07.06.20243,7308510072.886.196,69301953607757.66
06.06.20243,7070850072.421.905,26301953607753.94
05.06.20243,7862000073.967.486,82301953607753.95
04.06.20243,6478980071.265.613,24301953607752.39
03.06.20243,6245260070.809.021,91301953607752.25
31.05.20243,6480240071.268.083,11301953607753.31
30.05.20243,6672240071.643.171,25301953607753.34
29.05.20243,7115920072.509.949,93301953607754.1
28.05.20243,7111660072.501.625,64301953607754.17
27.05.20243,7103900072.486.467,55301953607756.91
24.05.20243,6218370070.756.489,46301953607766.46
23.05.20243,6506990071.320.327,14301953607770.01
22.05.20243,5659550069.664.780,30301953607774.42
21.05.20243,7253610072.778.936,79301953607772.43
20.05.20243,6228180070.775.647,87301953607772.25
17.05.20243,7223870072.720.841,17301953607764.4
16.05.20243,7215610072.704.701,79301953607763.72
15.05.20243,7295550072.860.872,00301953607760.72
14.05.20243,8793170075.786.632,37301953607759.9
13.05.20243,9374680076.922.684,85301953607761.22
10.05.20243,9178480076.539.375,43301953607764.92
09.05.20243,9042660076.274.042,05301953607765.36
08.05.20243,7826370073.897.882,75301953607766.86
07.05.20243,8671450075.548.842,73301953607768.53
06.05.20243,8699420075.603.489,60301953607767.71
03.05.20243,7790990073.828.768,00301953607764.1
02.05.20243,6753310071.801.555,21301953607763.45
30.04.20243,7434670073.132.657,84301953607761.23
29.04.20243,7766540073.781.009,37301953607759.91
26.04.20243,7440070073.143.208,20301953607758.82
25.04.20243,6952250072.190.194,77301953607762.49
24.04.20243,6652220071.604.058,11301953607762.49
22.04.20243,5216330068.798.894,04301953607765.76
19.04.20243,6921600072.130.312,55301953607763.94
18.04.20243,7670020073.592.435,24301953607766.16
17.04.20243,8356720074.933.983,88301953607766
16.04.20243,7616910073.488.690,50301953607768.56
15.04.20243,7819560073.884.575,52301953607769.04
09.04.20243,8124170074.479.680,31301953607767.73
08.04.20243,6821350071.934.479,51301953607767.72
05.04.20243,7024720072.331.775,74301953607763.71
04.04.20243,7451470073.165.483,17301953607763.1
03.04.20243,6786440071.866.269,14301953607758.48
02.04.20243,8040830074.316.850,53301953607763.83
01.04.20243,9722620077.602.407,49301953607760.13
29.03.20243,8956220076.105.163,04301953607763.03
28.03.20243,8455160075.126.299,59301953607761.85
27.03.20243,8095170074.423.009,30301953607761.84
26.03.20243,8020540074.277.212,89301953607763.61
25.03.20243,8438850075.094.428,01301953607767.63
22.03.20243,8946640076.891.469,93301974277371.15
21.03.20243,8967620076.546.701,77311964366765.66
20.03.20243,8700630076.022.232,72311964366766.62
19.03.20243,9178650076.961.236,40311964366762.18
18.03.20244,0086960078.745.497,11311964366763.14
15.03.20243,9920820078.419.130,37311964366763.93
14.03.20243,9902340078.382.828,34311964366768.14
13.03.20243,9998830078.572.363,31311964366795.7
12.03.20243,9529470077.650.368,84311964366795.52
11.03.20243,9845890078.271.947,343119643667102.43
08.03.20243,93489100142.951.178,46313632912958.7
07.03.20243,89514000141.489.278,41333632457064.64
06.03.20244,01590400145.875.993,47333632457067.54
05.03.20244,01948800146.006.179,30333632457071.89
04.03.20244,00580000145.508.957,44333632457063.78
01.03.20243,92074100142.419.220,57333632457065.86
29.02.20243,97348900144.335.289,09333632457057.91
28.02.20243,96216800143.924.059,92333632457058.83
27.02.20243,96153800143.901.175,85333632457058.05
26.02.20243,97869800144.524.505,06333632457058.21
23.02.20243,95898300143.808.342,80333632457057.51
22.02.20243,79287000137.774.355,10333632457058.67
21.02.20243,67209400133.387.235,25333632457060.31
20.02.20243,69925700134.373.921,08333632457058.65
19.02.20243,71940100135.105.632,83333632457059.2
16.02.20243,69420700134.190.482,31333632457059.06
15.02.20243,73813700135.786.215,03333632457057.2
14.02.20243,82921900139.094.747,58333632457064.89
13.02.20243,77796000137.232.772,21333632457066.38
12.02.20243,73203900135.564.707,17333632457071.59
09.02.20243,68700700170.134.303,13334614428459.14
08.02.20243,72322800171.595.703,81364608788363.02
07.02.20243,61084800166.416.345,41354608788364.55
06.02.20243,39734600156.576.507,86354608788367.28
05.02.20243,45185500159.088.688,08354608788366.54
02.02.20243,41670900157.468.873,50354608788363.93
01.02.20243,34196300154.024.018,31354608788363.31
31.01.20243,36733800155.193.481,12354608788361.26
30.01.20243,21944400148.377.337,76354608788361.67
29.01.20243,10805200143.243.518,89354608788366.94
26.01.20243,11994500143.791.662,94354608788365.45
25.01.20243,04953600140.546.658,05354608788364.78
24.01.20243,04865800140.506.215,04354608788364.97
23.01.20243,06740700141.370.313,58354608788366.56
22.01.20242,98317100137.488.044,15354608788367.09
19.01.20242,99738500138.350.570,84354615708668.34
18.01.20242,95085300136.202.786,41364615708666.2
17.01.20242,93896100135.653.869,26364615708666.12
16.01.20242,91917800134.740.751,21364615708665.33
15.01.20242,95466300136.415.792,96364616966164.59
12.01.20242,95120100136.255.963,63364616966164.03
11.01.20242,96012300136.667.880,87364616966164.42
10.01.20242,91831900134.737.807,72364616966163.85
09.01.20242,95078500136.236.720,69364616966164.01
08.01.20242,88223000133.071.603,91364616966163.77
24.11.20233,08241500138.778.594,79354502267863.49
23.11.20233,10147000139.636.490,97354502267864.08
22.11.20233,06015300137.776.262,46354502267865.62
21.11.20233,07372700138.387.414,76354502267865.79
20.11.20232,98600700134.438.014,51354502267867.78
17.11.20233,02548000136.215.212,64354502267867.06
16.11.20233,10071600139.602.559,98354502267869.44
15.11.20233,06715500138.091.544,08354502267869.58
14.11.20233,05578200137.579.500,64354502267870.14
13.11.20233,15030600141.835.234,79354502267870.4
10.11.20233,12104000140.517.577,03354502267871.55
09.11.20233,14568200141.627.025,33354502267871.61
08.11.20233,20614900144.349.400,59354502267872.85
07.11.20233,22953100145.402.142,15354502267871.36
06.11.20233,22289000145.103.146,02354502267871.07
03.11.20233,22858700145.359.649,15354502267869.51
02.11.20233,16610200142.546.411,24354502267868.26
01.11.20233,19367700143.787.874,25354502267868.41
31.10.20233,32860500149.862.709,74354502267869.03
30.10.20233,26866800147.164.206,51354502267868.29
27.10.20233,27243000147.333.563,46354502267867.14
26.10.20233,22708200145.291.869,92354502267866.07
25.10.20233,37999000152.176.181,24354502267870.18
24.10.20233,32257300149.591.122,51354502267867.83
23.10.20233,34545900150.621.530,22354502267865.8
20.10.20233,45675600155.632.409,35354502267868.21
19.10.20233,46460300155.985.706,81354502267865.73
18.10.20233,50798700157.938.988,62354502267870.09
17.10.20233,40275500153.201.145,64354502267867.43
16.10.20233,40805400153.439.718,07354502267868.19
13.10.20233,44912300155.288.755,45354502267868.67
12.10.20233,41647500153.818.845,61354502267858.77
11.10.20233,38594300152.444.217,80354502267855.37
10.10.20233,34300600150.511.076,41354502267852.5
09.10.20233,41204500153.619.399,42354502267855.91
06.10.20233,39429200152.820.101,68354502267856.97
05.10.20233,38651400149.733.367,86354421460857.82
04.10.20233,36329100148.706.610,71344421460865.57
03.10.20233,22380900142.539.453,84344421460874.57
02.10.20233,17875800140.547.520,69344421460861.29
29.09.20233,21177500142.007.378,84344421460863.74
28.09.20233,20865300141.869.346,16344421460867.85
27.09.20233,19035800141.060.418,96344421460860.11
26.09.20233,24266900143.373.336,60344421460872.39
25.09.20233,20397800141.662.624,66344421460871.57
22.09.20233,11094500153.211.134,40344924907267.54
21.09.20233,09726300152.061.155,53344909532565.63
20.09.20233,12364500153.356.355,07334909532567.87
19.09.20233,14770100154.537.402,35334909532566.52
18.09.20233,20779300157.487.624,02334909532569.71
15.09.20233,18101000156.172.710,33334909532570.31
14.09.20233,18550200156.393.262,39334909532568.99
13.09.20233,26600100160.345.379,99334909532567.88
12.09.20233,31949700162.971.760,48334909532561.79
11.09.20233,34170600164.062.139,89334909532566.88
08.09.20233,35464900164.697.588,20334909532560.33
07.09.20233,26619300160.254.827,75334906471065.35
06.09.20233,28248400161.054.108,10334906471063.18
05.09.20233,26187000160.042.730,01334906471065.59
04.09.20233,31729200162.761.989,44334906471067.34
01.09.20233,30830800162.321.189,23334906471067.34
31.08.20233,21195900157.593.813,75334906471065.32
29.08.20233,22966300158.462.500,77334906471064.25
28.08.20233,25047400159.483.579,29334906471062.94
14.07.20232,50682700122.915.674,49344903236486.97
13.07.20232,46867700121.045.081,71344903236486.52
12.07.20232,46879000121.050.597,873449032364103.03
11.07.20232,49991800122.576.882,103449032364101.5
10.07.20232,43880000119.580.105,973449032364101.04
07.07.20232,40027500117.691.161,26344903236499.98
06.07.20232,40450200117.898.411,073449032364100.9
05.07.20232,45242400120.248.167,883449032364101.43
04.07.20232,44248500119.760.834,993449032364107.34
03.07.20232,47718800121.462.380,413449032364102.57
27.06.20232,41843500118.581.561,523449032364101.68
26.06.20232,34937000115.195.183,303449032364101.86
23.06.20232,28755800122.161.326,79345340251390.68
22.06.20232,27605000121.546.798,44365340251387.65
21.06.20232,28219500121.874.970,07365340251386.59
20.06.20232,26159900120.775.089,94365340251394.01
19.06.20232,28511800122.031.056,46365340251390.21
16.06.20232,24004300119.623.928,46365340251386.02
15.06.20232,25080600120.198.673,56365340251383.84
14.06.20232,24094800119.672.274,99365340251384.75
13.06.20232,17150500115.963.820,39365340251382.42
12.06.20232,14053200114.309.769,48365340251378.99
09.06.20232,11117100113.202.902,15365362089574.49
08.06.20232,11985900113.668.725,89375362089577.89
07.06.20232,17475000116.612.046,54375362089575
06.06.20232,20363200118.160.739,34375362089574.83
05.06.20232,22117200119.101.211,40375362089571.56
02.06.20232,17862800116.819.979,22375362089571.21
01.06.20232,10160100112.689.740,03375362089574.63
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