1. Son Veri Güncelleme: 03.12.2023 10:28

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

9,19998200 Son Fiyat (TL)

693.763.449,10 Fon Toplam Değeri (TL)

75.409.218,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,2030 Son 1 Gün Getirisi
% -0,2568 Son 7 Gün Getirisi
% 1,7598 Son 30 Gün Getirisi
% 3,5130 Son 90 Gün Getirisi
% 42,5709 Son 180 Gün Getirisi
% 42,5709 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
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
19.08.20225,28346400159.870.559,4068302586632.6224.23
18.08.20225,21222100157.714.838,7368302586632.7324.55
17.08.20225,20945000157.631.005,8668302586632.7124.54
16.08.20225,20665800157.546.515,6468302586632.6824.54
15.08.20225,20079900157.369.215,8268302586632.6224.55
12.08.20225,26884700159.428.272,9468302586632.5624.19
11.08.20225,24767400158.787.591,5268302586632.5624.27
10.08.20225,24507400158.708.932,5868302586632.5324.26
09.08.20225,24226400158.623.897,3368302586632.4724.26
08.08.20225,23642300158.447.173,4268302586632.4124.27
05.08.20225,12107400537.712,7468105000
04.08.20225,12056900537.659,741105000
03.08.20225,11930500537.526,981105000
02.08.20224,7979610090.073.132,5211877321099.13
01.08.20224,7961880090.039.838,37341877321099.24
29.07.20224,5907440086.182.994,6634187732100.9625.53
28.07.20224,6399300087.106.383,9834187732101.0625.25
27.07.20224,6378880087.068.051,1034187732101.1825.25
26.07.20224,6358210087.029.244,0434187732101.2925.25
25.07.20224,6312370086.943.191,4034187732101.9225.48
22.07.20224,5861530086.096.807,2034187732101.9225.48
21.07.20224,5427180085.281.407,1334187732102.2125.71
20.07.20224,5406130085.241.879,1534187732102.2625.71
19.07.20224,5393320085.217.834,3534187732102.5725.71
18.07.20224,5696440085.786.879,9534187732102.4525.52
14.07.20224,5020340084.517.630,4234187732102.7525.86
13.07.20224,4962140084.408.376,9434187732103.1825.88
08.07.20224,5590900085.588.761,0834187732103.0925.47
07.07.20224,5138190084.738.872,8434187732103.4525.71
06.07.20224,5152270084.765.300,8434187732104.525.67
05.07.20224,5151360084.763.594,4734187732105.125.66
04.07.20224,5112350084.690.354,9434187732105.3625.67
01.07.20224,5450460085.325.101,6834187732105.5225.45
30.06.20224,5868600086.110.081,5934187732105.4125.21
29.06.20224,5852210086.079.311,5434187732105.625.21
28.06.20224,5827130086.032.229,8334187732105.4625.21
27.06.20224,5696470085.786.937,6334187732102.325.27
24.06.20224,6600880087.484.815,4434187732102.2224.75
23.06.20224,5947390086.258.000,9034187732102.2925.09
22.06.20224,5926120086.218.075,4134187732102.3225.09
21.06.20224,5904120086.176.770,4434187732102.3125.09
20.06.20224,5854550086.083.714,2834187732102.3225.1
17.06.20224,6456510087.213.782,7234187732102.2724.74
16.06.20224,7013270088.259.002,9934187732102.3424.44
15.06.20224,6992490088.219.986,0634187732102.4124.44
14.06.20224,6944000088.128.957,8034187732102.3824.4
13.06.20224,6900300088.046.914,8234187732103.0524.41
10.06.20224,7196260089.310.474,5034189232102.3796.09
09.06.20224,56349600684.524,4735150000
08.06.20224,55677600683.516,431150000
07.06.20224,55648400683.472,541150000
06.06.20224,54835100682.252,651150000
03.06.20224,54586500681.879,801150000
02.06.20223,98244700157.028.389,8513943012399.9
01.06.20223,98066900156.958.255,98233943012399.49
31.05.20223,97237700156.631.310,11233943012399.49
30.05.20223,96488500156.335.920,76233943012324.66
27.05.20223,96091200156.179.231,64233943012324.65
26.05.20223,95800100156.064.472,47233943012324.66
25.05.20223,95535600155.960.162,45233943012324.68
24.05.20223,95170500155.816.201,39233943012324.68
23.05.20223,94402200155.513.275,02233943012324.72
20.05.20223,93566300155.183.668,76233943012324.73
18.05.20223,93256900155.061.680,17233943012324.73
17.05.20223,93212700155.044.255,62233943012324.72
16.05.20223,92535500154.777.221,80233943012324.75
13.05.20223,92225500154.655.004,06233943012324.72
12.05.20223,91929200154.538.170,11233943012324.73
11.05.20223,91716700154.454.375,08233943012324.73
10.05.20223,91561300154.393.104,4123394301230.5224.73
09.05.20223,90861000154.116.972,5223394301230.7424.76
06.05.20223,90683200154.046.874,6723394301231.0224.74
05.05.20223,89265100153.487.703,8623394301230.9324.82
29.04.20223,88783000153.297.604,8223394301230.924.78
28.04.20223,88413100153.151.746,5123394301230.7724.79
27.04.20223,88101900153.029.059,4623394301230.8624.8
26.04.20223,87779700152.902.008,5823394301230.9324.81
25.04.20223,87129300152.645.558,5023394301230.9524.84
22.04.20223,86851700152.536.090,1623394301231.1924.84
21.04.20223,86329900152.330.370,2223394301231.1924.84
20.04.20223,86199000152.278.738,9623394301231.1724.84
19.04.20223,85819600152.129.130,6923394301231.1724.85
18.04.20223,85136900151.859.955,9023394301231.1124.9
15.04.20223,84437300151.584.100,2023394301231.1124.9
14.04.20223,84213800151.495.956,9123394301231.2324.9
13.04.20223,83893300151.369.614,3823394301230.6424.91
12.04.20223,83606700151.256.575,5323394301230.324.92
11.04.20223,82927400150.988.747,6423394301230.1124.95
08.04.20223,82449800150.800.418,7723394301230.0124.95
07.04.20223,82210800150.706.196,9023394301230.0224.95
06.04.20223,81980000150.615.172,5523394301230.0924.95
05.04.20223,81739500150.520.342,4823394301230.1824.86
04.04.20223,81089000150.835.493,9323395801230.1824.86
01.04.20223,81706400572.559,5724150000
31.03.20223,81572300572.358,471150000
30.03.20223,81417900572.126,791150000
29.03.20223,81256600571.884,911150000
28.03.20223,80764400571.146,601150000
25.03.20223,80634900570.952,301150000
24.03.20223,80474900570.712,381150000
23.03.20223,80308500570.462,781150000
22.03.20223,80148100570.222,161150000
21.03.20223,79658700569.488,011150000
18.03.20223,79527500569.291,301150000
17.03.20223,79199600890.023,191234711
16.03.20223,79063300889.703,282234711
15.03.20223,78928700889.387,402234711
14.03.20223,76222400883.035,36223471112.06
11.03.20223,71968100873.050,05223471111.1
10.03.20223,68080400863.925,16223471112.49
09.03.20223,64531600855.595,85223471111.49
08.03.20223,67269000862.020,74223471128.45
07.03.20223,60477500846.080,24223471118.61
04.03.20223,54410400831.840,31223471117.26
03.03.20223,54288200831.553,28223471117.26
02.03.20223,54235500831.429,71223471114.73
01.03.20223,54141700531.212,50215000021.18
28.02.20223,53655500530.483,231150000
25.02.20223,53533200530.299,801150000
24.02.20223,53382500530.073,791150000
23.02.20223,53569700530.354,491150000
22.02.20223,53429600530.144,401150000
21.02.20223,52968800529.453,141150000
18.02.20223,52847900529.271,891150000
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16.02.20223,52538700528.807,991150000
15.02.20223,52403100528.604,691150000
14.02.20223,51914700527.872,121150000
11.02.20223,51803400527.705,121150000
10.02.20223,51658800527.488,171150000
09.02.20223,51526700527.289,981150000
08.02.20223,51395400527.093,081150000
07.02.20223,50986800526.480,251150000
04.02.20223,50933600526.400,371150000
03.02.20223,50790200526.185,311150000
02.02.20223,50643100525.964,711150000
01.02.20223,50513900525.770,831150000
31.01.20223,50087200525.130,871150000
28.01.20223,49973100524.959,721150000
27.01.20223,49843500524.765,301150000
26.01.20223,49714600524.571,881150000
25.01.20223,49588900524.383,331150000
24.01.20223,49149100523.723,671150000
21.01.20223,49028400523.542,601150000
20.01.20223,48877200523.315,771150000
19.01.20223,48745500523.118,291150000
18.01.20223,48614800522.922,161150000
17.01.20223,48242400522.363,551150000
14.01.20223,48114500522.171,821150000
13.01.20223,47969700521.954,501150000
12.01.20223,47833800521.750,691150000
11.01.20223,47792200521.688,251150000
10.01.20223,47344300521.016,441150000
07.01.20223,47221600520.832,401150000
06.01.20223,47084200520.626,251150000
05.01.20223,46944700520.417,011150000
04.01.20223,46862900520.294,361150000
03.01.20223,46459000519.688,571150000
31.12.20213,46387700519.581,491150000
30.12.20213,46287800519.431,641150000
29.12.20213,46199500519.299,241150000
28.12.20213,46107800519.161,741150000
27.12.20213,45650000518.474,981150000
24.12.20213,45667100518.500,671150000
23.12.20213,45583200518.374,761150000
22.12.20213,45498800518.248,211150000
21.12.20213,45405200518.107,801150000
20.12.20213,44984400517.476,551150000
17.12.20213,44994000517.490,991150000
16.12.20213,44896700517.345,061150000
15.12.20213,44801000517.201,491150000
14.12.20213,44710300517.065,451150000
13.12.20213,44321600516.482,361150000
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