1. Son Veri Güncelleme: 03.10.2024 20:33

MPI MEKSA PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,49553900 Son Fiyat (TL)

22.611.613,28 Fon Toplam Değeri (TL)

15.119.370,000 Pay (Adet)

19 Yatırımcı Sayısı (Kişi)

% 0,1218 Son 1 Gün Getirisi
% 0,9415 Son 7 Gün Getirisi
% 3,8674 Son 30 Gün Getirisi
% 11,3347 Son 90 Gün Getirisi
% 21,4368 Son 180 Gün Getirisi
% 0,0000 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
03.10.20241,4955390022.611.613,28191511937011.5876.298.28
02.10.20241,4937170022.584.062,59191511937011.1773.627.98
01.10.20241,4913460022.548.216,97191511937010.357.337.41
30.09.20241,4893460022.517.967,461915119370114.2368.47.88
27.09.20241,4839810022.436.854,44191511937011.134.287.96
26.09.20241,4814580022.398.714,10191511937010.16.447.21
25.09.20241,4793240022.366.452,2219151193709.967.4266.257.1
24.09.20241,4771690022.342.722,87191512537010.620.8670.857.58
23.09.20241,4750130022.310.114,88191512537010.750.387.68
20.09.20241,4700210022.234.609,41191512537010.790.037.7
19.09.20241,4680850022.205.330,34191512537010.720.747.65
18.09.20241,4662930022.178.225,40191512537010.660.6324.657.61
17.09.20241,4643750022.149.209,89191512537010.660.7924.657.6
16.09.20241,4624030022.119.380,01191512537010.730.1774.767.65
13.09.20241,4570380022.038.234,33191512537010.730.2374.877.65
12.09.20241,4550660022.008.412,12191512537010.690.2774.687.7
11.09.20241,4531160021.978.911,03191512537010.680.3874.77.67
10.09.20241,4511870021.949.738,84191512537010.710.0575.047.71
09.09.20241,4490110021.916.830,41191512537011.2574.368.09
06.09.20241,4437090021.836.639,65191512537011.175.837.97
05.09.20241,4415780021.804.404,52191512537010.654.7368.297.66
04.09.20241,4396280019.774.916,77191373613012.223.9668.068.79
03.09.20241,4377000019.748.433,97191373613014.245.5261.0910.25
02.09.20241,4355150020.482.023,85201426807012.858.0660.979.25
29.08.20241,4289650020.388.565,8420142680709.0819.961.786.54
28.08.20241,4262620020.350.007,5420142680707.4716.0461.786.85
27.08.20241,4244360020.323.958,6220142680708.8973.638.16
26.08.20241,4224440020.295.531,7620142680708.8973.958.16
23.08.20241,4172520020.221.444,1320142680708.8974.038.15
22.08.20241,4154530018.864.615,8020133276209.5174.068.72
21.08.20241,4135790018.839.646,0920133276209.5174.188.72
20.08.20241,4119630016.709.767,3520118344208.619.83
19.08.20241,4097330016.683.370,2018118344208.6271.969.84
16.08.20241,4048190016.625.215,6118118344208.6272.049.83
15.08.20241,4030070016.603.773,1718118344208.6272.149.83
14.08.20241,4013250016.583.863,9318118344208.6272.249.83
13.08.20241,3994960016.562.220,4518118344208.6272.349.83
12.08.20241,3974210016.537.668,8618118344208.6278.713.81
09.08.20241,3921120016.474.836,3918118344208.6278.823.81
08.08.20241,3902670016.453.006,9118118344208.8380.823.89
07.08.20241,3885140016.432.255,1818118344209.013.182.673.98
06.08.20241,3867490016.411.368,38181183442011.663.174.125.15
05.08.20241,3844880016.364.616,69181181998013.127.0165.115.79
02.08.20241,3793930016.304.395,0718118199800.979.4732.1147.054.17
01.08.20241,3763700016.371.203,7418118944800.977.3833.073.26
31.07.20241,3732910016.334.577,8818118944800.967.332.763.23
30.07.20241,3693980016.288.273,6818118944801.064.0321.7863.253.54
29.07.20241,3685210016.036.448,8218117180901.064.0320.3763.253.54
26.07.20241,3628640015.970.168,5818117180901.144.2816.663.8
25.07.20241,3610510015.485.429,5718113775501.194.4914.3271.463.99
24.07.20241,3573650015.443.486,6218113775501.154.3216.168.853.84
23.07.20241,3566700015.435.579,7018113775501.084.0813.973.63
22.07.20241,3550830015.417.527,8618113775501.475.5516.944.93
19.07.20241,3508220015.369.050,3318113775501.184.456.233.96
18.07.20241,3478320014.936.540,2318110819000.953.5626.463.17
17.07.20241,3460640014.916.945,1317110819001.455.447.2773.184.84
16.07.20241,3442180014.896.485,6717110819001.334.975.9473.184.42
12.07.20241,3389460014.838.063,9917110819001.033.8518.583.43
11.07.20241,3353630014.798.364,1717110819001.124.211.8874.380.64
10.07.20241,3336110014.778.949,0417110819001.234.613.1981.870.71
09.07.20241,3320510014.756.601,9817110781101.34.864.5379.260.75
08.07.20241,3306760014.741.370,6717110781101.254.664.2183.30.72
05.07.20241,3260240014.689.835,1717110781101.154.299.6576.750.66
04.07.20241,3236790014.663.857,3417110781102.824.475.9480.090.69
03.07.20241,3215730014.620.534,4017110629802.784.43.6678.930.68
02.07.20241,3196890014.599.698,45171106298013.120.7417.96207.9131.083.19
01.07.20241,3190540014.592.670,051711062980207.91
28.06.20241,3159100014.557.881,9517110629802.433.8569.3211.590.59
27.06.20241,3088030014.479.257,7617110629801.983.1373.520.48
26.06.20241,3118020014.573.661,1417111096502.544.0156.4430.360.62
25.06.20241,3090730014.543.347,5417111096503.285.1872.977.840.8
24.06.20241,3068180014.513.220,9917111057702.774.3749.9633.330.67
21.06.20241,3064760014.509.425,2317111057702.413.864.450.58
20.06.20241,3027950014.468.546,1017111057703.485.4956.7825.390.85
14.06.20241,2965750014.399.465,0617111057702.644.1551.94320.64
13.06.20241,2859080014.280.998,6117111057702.54.6755.1630.27
12.06.20241,2883500014.308.120,9917111057702.556.6341.2537.23
11.06.20241,2862280014.284.550,2517111057702.358.0438.5939.99
10.06.20241,2828370014.246.891,6917111057702.669.1431.6545.57
07.06.20241,2821210014.238.940,8117111057702.279.4720.4861.21
06.06.20241,2785150014.198.898,9117111057702.269.4321.2560.99
05.06.20241,2775990014.183.174,5517111014302.9212.178.52
04.06.20241,2759460014.164.821,4417111014302.8714.0377.42
03.06.20241,2740790014.144.098,1917111014302.8315.911.4576.65
31.05.20241,2688370014.085.900,1517111014302.8716.6777.96
30.05.20241,2670500014.116.944,4817111415802.8817.20.0571.12
29.05.20241,2653410014.097.895,5317111415805.1320.130.4365.63
28.05.20241,2637770014.080.467,7717111415805.0119.660.6571.35
27.05.20241,2617710014.058.120,3417111415804.8719.083.2269.52
24.05.20241,2565990014.000.495,7417111415804.9619.41.2270.85
23.05.20241,2547750013.980.174,0517111415804.9619.360.88
22.05.20241,2532260013.962.918,6717111415804.9619.430.55
21.05.20241,2516510013.945.367,1917111415805.1220.0571.84
20.05.20241,2500160013.927.148,3917111415804.9919.5371.84
17.05.20241,2453950013.875.666,1817111415804.8721.152.3763.16
16.05.20241,2429600013.648.547,8417109806805.123.0266.24
15.05.20241,2414380013.631.833,6317109806805.0722.8765.86
14.05.20241,2398390013.614.278,4217109806805.0424.890.6966.25
13.05.20241,2380400013.594.516,4217109806805.0725.0866.25
10.05.20241,2333540013.543.067,5317109806805.0231.4
09.05.20241,2319000013.688.481,8417111116805.0132.84
08.05.20241,2304040013.671.856,7317111116805.7837.750.25
07.05.20241,2291150013.657.532,42171111168010.367.320.2115.03
06.05.20241,2280070013.645.215,98171111168014.494.1538.71
03.05.20241,2265420013.628.944,7717111116806.139.7962.24
02.05.20241,2089560013.433.527,2217111116804.5729.8770.86
30.04.20241,2155610013.506.929,9917111116804.1727.1957.5
29.04.20241,2121170013.407.926,1317110615804.2127.4656.06
26.04.20241,2110760013.456.954,8116111115705.2133.2748.75
25.04.20241,2048350013.387.606,2416111115704.5529.0142.04
24.04.20241,1997060013.330.617,7216111115704.327.4542.65
22.04.20241,2022890013.359.318,7416111115704.7330.1633.05
19.04.20241,1973600013.304.547,3516111115704.6729.8329.734.07
18.04.20241,1935340013.262.033,5516111115704.5729.1525.3834.07
17.04.20241,1921560013.246.723,0216111115704.0225.6519.3842.01
16.04.20241,1910890013.353.490,1817112111604.2527.0815.1250.8
15.04.20241,1897370013.338.331,0617112111605.1232.670.2654.14
09.04.20241,1814190013.245.074,0017112111605.1232.6554.12
08.04.20241,1798580013.219.516,0617112043304.9931.820.26
05.04.20241,1749430013.165.532,5118112052505.1933.062.4455.06
04.04.20241,1737000013.151.598,0918112052506.9744.4542.33
03.04.20241,1725080013.138.242,1118112052506.2237.127.3837.83
02.04.20241,1704030013.699.858,0718117052504.3125.7524.52
01.04.20241,1683120013.675.386,9218117052503.8622.9823.74
29.03.20241,1639290013.624.083,9218117052504.828.1216.5744.08
28.03.20241,1628390013.611.316,2218117052505.2130.495.0755.85
27.03.20241,1610890013.590.832,7318117052504.3825.6215.09
26.03.20241,1587530013.553.508,1618116966304.8830.0413.6544.91
25.03.20241,1575060013.538.916,0718116966305.7635.559.75
22.03.20241,1542470013.500.801,8218116966308.7654.0328.16
21.03.20241,1521080013.475.783,0818116966309.3757.8249.15
20.03.20241,1509720013.442.496,9718116792607.143.7690.08
19.03.20241,1515240013.448.947,7518116792606.3739.396.26
18.03.20241,1498000013.428.817,5118116792604.9430.4895.9313.53
15.03.20241,1470070011.636.186,3818101448304.3328.7289.7
14.03.20241,1389980011.554.941,1018101448303.8625.6277.98
13.03.20241,1392910011.557.916,4218101448304.128.465.82
12.03.20241,1391650011.556.632,7018101448304.6332.1359.43
11.03.20241,1379170011.543.977,9118101448309.0647.967.62
08.03.20241,1365370011.524.918,8918101403808.3241.3758.32
07.03.20241,1315720011.474.573,1318101403805.0525.0849.7512.09
06.03.20241,1313430011.472.249,721810140380629.851.85
05.03.20241,1298250011.456.857,09181014038011.1755.5845.4
04.03.20241,1293680011.339.286,2818100403808.5342.4150.8
01.03.20241,1277180011.322.720,5518100403804.5933.4461.48
29.02.20241,1178280011.223.415,361810040380643.7769.86
28.02.20241,1200540011.245.764,6718100403806.648.178.23
27.02.20241,1178650011.223.784,9518100403805.6538.1487.59
26.02.20241,1189110011.234.290,1618100403804.6731.5180.63
23.02.20241,1182090011.227.242,3718100403804.0931.2673.85
22.02.20241,1123270011.168.180,9718100403803.8329.2660.97
21.02.20241,1111730011.156.601,331810040380538.1569.04
20.02.20241,1106430011.151.280,5918100403806.1747.1761.11
19.02.20241,1086940011.131.708,6318100403804.1931.9958.01
16.02.20241,1041650011.086.235,0218100403803.3223.7646.2118.65
15.02.20241,1048960011.093.574,5718100403803.6926.4336.776.7
14.02.20241,1029470011.074.011,2618100403805.0536.1818.3112.85
13.02.20241,1022290011.066.793,3618100403807.9252.8223.341.44
12.02.20241,1012740011.057.209,6618100403805.1434.2620.4929.02
09.02.20241,0986000011.030.361,0818100403802.6522.5637.8727.36
08.02.20241,0956800011.001.041,8518100403806.9459.0343.311.75
07.02.20241,0957360011.001.607,3618100403803.4526.7414.7444.36
06.02.20241,0928800010.972.932,1318100403802.9119.3256.898.1
05.02.20241,0928050010.808.253,96189890380746.3920.831.77
02.02.20241,0909970010.790.375,801898903803.0219.9938.570.77
01.02.20241,0854720010.735.727,951898903802.415.8737.90.61
31.01.20241,0853040010.734.072,601898903803.321.8723.1642.75
30.01.20241,0842850011.184.706,4418103152803.3522.195.1360.52
29.01.20241,0827210011.168.574,4718103152802.9719.6915.390.76
26.01.20241,0792570011.132.842,8618103152803.5219.330.380.9
25.01.20241,0780830011.120.723,4118103152803.5119.2872.74
24.01.20241,0769100011.108.633,0618103152803.4919.130.6572.35
23.01.20241,0756860011.033.261,6318102569503.5319.370.91
22.01.20241,0745200011.021.293,0811102569503.7620.6468.69
19.01.20241,0712110010.987.353,1311102569503.7520.580.97
18.01.20241,0706240010.981.339,2811102569501.6518.685.9162.33
17.01.20241,0681430010.955.886,6811102569501.4516.454.960.77
16.01.20241,0671480012.497.641,7113117112501.4916.872.1414.31
15.01.20241,0656490012.480.077,8413117112501.5171.860.8
12.01.20241,0624270012.442.346,0313117112501.4816.781.4972.21
11.01.20241,0611390012.427.259,4613117112501.4716.231.90.79
10.01.20241,0599480012.413.315,5513117112501.516.510.2273.29
09.01.20241,0588250012.097.169,2913114250901.5416.90.1975.26
08.01.20241,0575710012.082.847,0013114250901.5316.90.2275.42
24.11.20231,000807009.107.346,471191000003.43
23.11.20231,000807009.107.346,47110