MLS AKTİF PORTFÖY SİYAH BEYAZ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

10,47200200 Son Fiyat (TL)

789.853.911,80 Fon Toplam Değeri (TL)

75.425.302,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,0929 Son 1 Gün Getirisi
% 0,4868 Son 7 Gün Getirisi
% 1,4500 Son 30 Gün Getirisi
% 9,8724 Son 90 Gün Getirisi
% 12,9536 Son 180 Gün Getirisi
% 31,0496 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
17.04.202410,47200200789.853.911,8047542530220.51
16.04.202410,48173500790.588.043,0547542530220.76
15.04.202410,41662900785.677.354,3447542530221.44
09.04.202410,42102400786.008.870,4847542530221.47
08.04.202410,35984200781.394.188,2547542530221.57
05.04.202410,22726300771.394.412,2047542530221.13
04.04.202410,24223800772.523.882,8547542530221.2
03.04.202410,30909300777.566.455,0247542530221.07
02.04.202410,41691700785.699.112,6347542530220.75
01.04.202410,40829900785.049.087,4847542530220.15
29.03.202410,37972100782.893.600,3247542530219.95
28.03.202410,29151100776.240.322,3247542530219.52
27.03.202410,28504700775.752.752,0147542530219.452.45
26.03.202410,35692600781.174.241,0247542530220.04
25.03.202410,37593600782.608.115,8947542530220.5
22.03.202410,46707700789.482.418,2047542530220.19
21.03.202410,44019300787.454.688,9947542530220.01
20.03.202410,41973100785.911.330,0747542530220.03
19.03.202410,36439500781.737.605,8047542530219.75
18.03.202410,32016100778.401.254,1047542530219.8
15.03.202410,20214100769.499.553,6847542530219.84
14.03.202410,16709600766.856.260,2547542530219.68
13.03.202410,15663100766.066.937,6347542530219.82
12.03.202410,28126300775.467.379,2247542530219.83
11.03.202410,24997900773.107.743,7147542530219.94
08.03.202410,24200200772.506.075,5147542530220.06
07.03.202410,15313800765.803.463,5047542530219.61
06.03.202410,13356500764.327.199,3447542530219.82
05.03.202410,11279700762.760.781,7447542530220.07
04.03.202410,11384200762.839.618,2347542530220.47
01.03.202410,08815400760.902.043,1247542530220.52
29.02.202410,04720300757.813.326,2547542530220.35
28.02.202410,01601200755.460.760,9347542530220.3
27.02.202410,02949700756.477.854,0847542530220.52
26.02.202410,05647300758.512.534,9047542530220.67
23.02.202410,01718800755.549.448,2547542530220.57
22.02.20249,97868300752.645.177,4547542530220.43
21.02.20249,95254600750.673.799,9347542530220.52
20.02.20249,92050300748.256.915,2847542530220.41
19.02.20249,94934200750.432.119,7247542530220.61
16.02.20249,90745600747.272.844,1847542530220.75
15.02.20249,85627500743.412.485,8847542530220.4
14.02.20249,85266300743.140.103,8447542530220.33
13.02.20249,88446000745.538.399,0647542530220.77
12.02.20249,90716300747.300.968,1947543037320.62
09.02.20249,88349400745.515.671,9957543037320.52
08.02.20249,85887300743.608.504,0157542530220.38
07.02.20249,85576400743.374.002,7247542530220.98
06.02.20249,82139900740.781.968,1347542530221.23
05.02.20249,78226900737.830.564,6747542530221.42
02.02.20249,73379300734.174.287,8947542530222.71
01.02.20249,70828500732.250.332,6347542530222.51
31.01.20249,71428400732.702.840,8647542530222.6
30.01.20249,69394700731.168.893,0347542530222.56
29.01.20249,64025000727.118.742,1947542530222.35
26.01.20249,61086100724.902.119,5647542530221.92
25.01.20249,57854800722.464.903,5647542530221.73
24.01.20249,55645300720.798.328,4047542530221.62
23.01.20249,55151300720.425.733,1847542530221.73
22.01.20249,51715300717.834.127,2647542530221.69
19.01.20249,45879200713.432.268,9847542530221.2
18.01.20249,43816100711.876.107,5447542530221.1
17.01.20249,42217800710.670.623,1947542530221.12
16.01.20249,43198400711.410.227,9147542530221.26
15.01.20249,38273700707.695.756,2547542530220.91
12.01.20249,35888600705.896.769,6947542530220.76
11.01.20249,32573600703.246.474,2447540921820.63
10.01.20249,28201600699.949.603,3247540921820.41
09.01.20249,30251000701.495.028,8847540921820.73
08.01.20249,26940700698.998.700,5847540921820.64
05.01.20249,23527300696.424.682,8147540921820.37
04.01.20249,18873200692.915.060,7147540921819.96
03.01.20249,21343200694.777.682,4247540921820.5
02.01.20249,11564300687.403.542,4647540921820.28
29.12.20239,07146600684.072.168,3947540921819.99
28.12.20238,98864900677.826.985,4247540921819.41
27.12.20239,01070200679.489.965,9247540921819.94
26.12.20239,04848500682.339.214,9347540921820.42
25.12.20239,11479300687.339.440,1347540921821.15
22.12.20239,15423300690.313.580,3147540921821.35
21.12.20239,11860900687.627.156,3747540921821.17
20.12.20239,13094300688.557.285,9247540921821.45
19.12.20239,13663000688.986.117,7047540921821.63
18.12.20239,18744600692.818.118,9747540921822.24
15.12.20239,14648000689.728.930,0347540921821.62
14.12.20239,08814400685.329.817,5247540921821.11
13.12.20239,14113900689.326.169,5047540921821.68
12.12.20239,11439400687.309.294,4647540921821.64
11.12.20239,13675800688.995.804,4447540921822.09
08.12.20239,16988800691.494.088,7747540921822.29
07.12.20239,12808500688.341.788,7347540921821.96
06.12.20239,18474000692.614.070,2647540921822.48
05.12.20239,20384300694.054.591,6847540921822.77
04.12.20239,20456800694.109.260,4147540921822.84
01.12.20239,19998200693.763.449,1047540921822.67
30.11.20239,21865400695.171.479,1947540921822.8
29.11.20239,23909700696.713.094,6747540921822.97
28.11.20239,22202600695.425.745,7147540921822.94
27.11.20239,20422300694.083.282,4547540921823.03
24.11.20239,22360500695.544.831,9547540921823.08
23.11.20239,24104400696.859.913,3047540921823.32
22.11.20239,27591400699.489.430,5347540921823.7
21.11.20239,24079800696.841.375,1247540921823.57
20.11.20239,19700200693.538.764,0147540921823.41
17.11.20239,16976200691.484.549,9047540921823.02
16.11.20239,14659000689.737.193,4847540921822.97
15.11.20239,14666300689.742.731,2347540921823.15
14.11.20239,12579600688.169.150,0447540921823.02
13.11.20239,16749000691.313.276,9247540921823.67
10.11.20239,17986700692.246.621,3847540921823.8
09.11.20239,20374800694.047.455,4747540921823.93
08.11.20239,19531100693.411.209,9647540921823.85
07.11.20239,16297600690.972.836,6847540921823.7
06.11.20239,12860700688.381.132,5647540921823.51
03.11.20239,09821200686.089.078,0047540921823.45
02.11.20239,05324400682.698.014,7047540921823.12
01.11.20239,03808000681.554.522,4947540921823.11
31.10.20239,08729000685.265.415,3147540921823.62
30.10.20239,09580600685.907.631,0747540921823.89
27.10.20239,09119500685.559.909,3047540921823.98
26.10.20239,03345600681.205.840,8147540921823.56
25.10.20239,16894800691.423.169,0847540921824.74
24.10.20239,13102000688.563.079,2647540921824.55
23.10.20239,06527100683.605.010,3347540921824.13
20.10.20239,11550000687.392.754,3347540921824.61
19.10.20239,08990000685.462.239,0847540921824.4
18.10.20239,13002700688.488.216,1547540921825
17.10.20239,07656400684.456.561,0747540921824.64
16.10.20239,08383800685.005.157,7147540921824.96
13.10.20239,10101300686.300.245,6947540921825.26
12.10.20239,16353100691.014.672,4147540921825.81
11.10.20239,18284300692.471.014,7347540921826.03
10.10.20239,10949200686.939.647,3247540921825.49
09.10.20239,18418600692.572.311,4647540921826.35
06.10.20239,14985300689.983.232,0547540921826.14
05.10.20239,13317200688.725.333,5847540921826
04.10.20239,14864700689.892.294,1547540921825.98
03.10.20239,14246400689.426.045,3347540921825.98
02.10.20239,09052400685.509.336,0647540921825.08
29.09.20239,07238100684.141.193,0047540921824.33
28.09.20239,03764600681.521.786,6747540921824.34
27.09.20239,03973800681.679.590,1247540921823.12
26.09.20239,06076700683.265.358,7647540921823.4
25.09.20238,97518000676.811.333,2447540921822.87
22.09.20238,94911700674.845.906,0747540921822.98
21.09.20238,89906300671.071.377,8947540921822.6
20.09.20238,92648900674.160.759,0847552361822.76
19.09.20238,91613000673.378.381,6047552361822.72
18.09.20238,96852700677.335.602,5347552361823.32
15.09.20238,98814200678.817.002,2747552361823.61
14.09.20238,97908300678.132.871,5447552361823.53
13.09.20239,00619100680.180.125,7247552361823.89
12.09.20238,97593500677.895.089,5447552361823.69
11.09.20238,97632800677.924.795,9247552361823.78
08.09.20238,96783000677.282.993,7547552361823.78
07.09.20238,96796600677.293.248,5347552361823.87
06.09.20238,94433100675.508.252,4947552361823.69
05.09.20238,92287600673.887.856,4247552361823.59
04.09.20238,91696200673.441.248,4847552361823.7
01.09.20238,87678700670.407.042,7847552361823.44
31.08.20238,82174400666.250.006,2747552361823.21
29.08.20238,86130300669.237.695,7747552361823.7
28.08.20238,75915000661.522.677,6447552361823.13
25.08.20238,85741800668.944.286,3247552361822.19
24.08.20238,96130100676.789.879,5947552361822.77
23.08.20239,05235200683.666.356,3147552361823.56
22.08.20239,03453800682.320.963,1247552361823.18
21.08.20238,96500300677.069.425,6247552361822.77
18.08.20239,04059400682.778.369,0047552361823.45
17.08.20238,98819900678.821.335,5747552361823.1
16.08.20238,92568800674.100.239,0247552361822.57
15.08.20238,95089900676.004.280,8347552361822.81
14.08.20238,96418300677.007.564,5947552361823.16
11.08.20238,90505500672.541.958,7847552361822.56
10.08.20238,91272500673.121.266,4547552361823.43
09.08.20238,89002500671.406.872,7347552361823.03
08.08.20238,89815500672.020.882,1447552361823.15
07.08.20238,82200800666.269.939,2247552361822.15
04.08.20238,78703100663.628.375,2747552361821.95
03.08.20238,78593800664.296.765,7847560908821.86
02.08.20238,77506200663.474.441,1347560908821.78
01.08.20238,78670200664.354.509,5047560908822.04
31.07.20238,75967500662.311.053,7647560908821.76
28.07.20238,68818300656.905.626,5647560908821.77
27.07.20238,64494800653.636.607,0047560908821.4
26.07.20238,62311400652.986.382,6247572512321.18
25.07.20238,61812100652.608.306,3647572512321.13
24.07.20238,60060800651.282.113,5647572512321.04
21.07.20238,57130400649.063.020,1647572512320.86
20.07.20238,53604000646.392.675,5347572512320.54
19.07.20238,46217000640.798.871,4747572512320.07
18.07.20238,33586400631.234.336,3247572512320.51
17.07.20238,30312500628.755.186,0047572512320.67
14.07.20238,26161600625.611.865,7647572512320.38
13.07.20238,17787600619.270.689,5247572512320.31
12.07.20238,16428300618.241.324,3147572512320.3
11.07.20238,16350200618.182.223,6047572512320.34
10.07.20238,13417800615.961.658,6047572512320.67
07.07.20238,09756200613.188.873,0947572512322.56
06.07.20238,07341000611.359.996,4647572512322.32
05.07.20238,02221100607.482.925,5847572512321.96
04.07.20238,03744500608.636.537,2547572512322.18.95
03.07.20237,91847300599.627.342,7647572512321.569.01
27.06.20237,89764200598.049.889,0147572512321.379.04
26.06.20237,72513900584.987.133,6447572512321.439.04
23.06.20237,29163400552.159.882,7147572512322.158.96
22.06.20237,20231800545.396.449,4547572512321.429.04
21.06.20237,21202900546.131.745,4747572512321.439.03
20.06.20237,24610000548.711.847,1447572512321.69.02
19.06.20237,30119100552.883.581,7547572512322.178.95
16.06.20237,32191100554.452.585,5447572512322.3976.69
15.06.20237,28978800552.020.090,2347572512322.1676.91
14.06.20237,29490100552.407.285,2747572512322.0976.99
13.06.20237,33969800555.799.551,8147572512322.6676.42
12.06.20237,24406700548.557.845,4047572512322.2476.84
09.06.20237,18902300544.389.661,7747572512322.0477.05
08.06.20237,11417200538.121.566,6147564078522.276.61
07.06.20236,71670500508.056.851,2447564078523.1875.59
06.06.20236,66597000504.219.181,4847564078523.4175.56
05.06.20236,52984700493.922.748,6247564078522.9376.04
02.06.20236,43551000486.786.996,0647564078522.3876.49
01.06.20236,40328100484.349.183,5847564078522.3376.54
31.05.20236,31744600477.856.569,3847564078522.5476.32
30.05.20236,22247400470.672.822,3547564078522.3876.47
29.05.20236,14910600465.123.223,3047564078521.8477.01
26.05.20236,09806400461.262.385,1647564078521.3977.44
25.05.20236,10988600462.156.556,5147564078521.777.13
24.05.20236,10184300461.548.222,5047564078521.7477.09
23.05.20236,08017400459.909.123,4447564078521.5677.26
22.05.20236,08726700460.445.669,1847564078521.8277
18.05.20236,11092400462.235.106,0947564078522.2576.58
17.05.20236,04864100457.523.987,9447564078521.6777.13
16.05.20235,97290800451.795.423,2447564078520.8577.94
15.05.20236,00920300454.540.798,2747564078521.6277.18
12.05.20236,02345900455.619.173,6547564078521.976.89
11.05.20235,94519400283.266.039,1544685771129.6669.9
10.05.20236,0749050051.348.980,134732968070.8830.12
09.05.20237,1236130052.213.805,674732968055.5439.2
08.05.20237,1158770052.157.103,444732968011.7877.81
05.05.20237,1418430052.347.424,174732968012.1677.42
04.05.20237,1591590052.474.342,904732968012.4377.19
03.05.20237,1192960052.182.158,20473296801277.57
02.05.20237,1282610052.247.874,634732968012.0976.65
28.04.20237,1738800052.582.246,664732968013.0878.15
27.04.20237,1734740052.289.271,954728925411.8276.12
26.04.20237,1986250052.472.603,454728925412.1675.83
25.04.20237,2082610052.542.843,97472892548.6378.87
24.04.20237,2074510050.661.355,31470290258.7679.65
20.04.20237,2204850050.752.970,43470290258.9179.48
19.04.20237,2022340046.466.713,18464517088.6572.81
18.04.20237,2130430036.516.457,113506255910.974.99
17.04.20237,2367490027.536.474,333380508926.06
21.03.20237,16804700752.644,931105000
20.03.20237,15655600751.438,341105000
17.03.20237,15614500751.395,221105000
16.03.20237,15253800751.016,511105000
15.03.20237,14946100750.693,431105000
14.03.20237,14674200750.407,861105000
13.03.20237,18648700754.581,111105000
10.03.20237,18565700754.493,961105000
09.03.20237,18205600754.115,831105000
08.03.20237,17817100753.707,971105000
07.03.20237,17670600753.554,121105000
06.03.20237,16466000752.289,331105000
03.03.20237,16478400752.302,341105000
02.03.20237,16198200752.008,111105000
01.03.20237,15925700751.721,951105000
28.02.20237,15672100751.455,711105000
27.02.20237,14561800750.289,891105000
24.02.20237,14535600750.262,421105000
23.02.20237,14252000749.964,651105000
22.02.20237,13963300749.661,451105000
21.02.20237,13688300749.372,721105000
20.02.20237,12560000748.187,961105000
17.02.20237,12511100748.136,621105000
16.02.20237,12215100747.825,851105000
15.02.20237,12083700747.687,931105000
14.02.20237,11947700747.545,131105000
13.02.20237,19148800755.106,261105000
10.02.20237,19577100755.555,961105000
09.02.20237,19629300755.610,781105000
08.02.20237,19487300755.461,631105000
07.02.20237,19362800755.330,941105000
06.02.20237,18341400754.258,451105000
03.02.20237,18753300754.690,991105000
02.02.20237,18623200754.554,331105000
01.02.20237,18495600754.420,401105000
31.01.20237,18384800754.303,991105000
30.01.20237,17447800753.320,191105000
27.01.20237,17891700753.786,331105000
26.01.20237,17783900753.673,141105000
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