MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,26370600 Son Fiyat (TL)

241.120.035,20 Fon Toplam Değeri (TL)

6.837.626,000 Pay (Adet)

260 Yatırımcı Sayısı (Kişi)

% 0,0442 Son 1 Gün Getirisi
% 0,5202 Son 7 Gün Getirisi
% 1,1015 Son 30 Gün Getirisi
% 2,9857 Son 90 Gün Getirisi
% 16,8117 Son 180 Gün Getirisi
% 35,0895 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
14.06.202435,26370600241.120.035,2026068376264.2121.86
13.06.202435,24812100235.878.348,3326066919414.2121.91
12.06.202435,18457000233.917.894,5725766483093.122.17
11.06.202435,23260900235.948.905,7525466968903.1322.45
10.06.202435,05593300238.149.467,8625467934143.0121.544.02
07.06.202435,08027200229.485.878,1925665417362.922.56
06.06.202435,31304000232.162.297,0525365744071.9922.36
05.06.202435,11551000232.461.164,0125566199001.9721.99
04.06.202434,96427600230.939.566,792556605015222.21
03.06.202434,89982100234.088.457,2025267074401.9922.16
31.05.202434,98096100232.982.467,2725166602651.9822.12
30.05.202434,93429200231.363.355,4524866228152.0122.36
29.05.202434,91705100229.892.714,762466583967222.4
28.05.202434,91822300230.113.496,4324265900691.9922.34
27.05.202434,90151100229.872.973,7724165863331.9822.22
24.05.202434,92779300236.456.232,0324167698591.9221.62.7
23.05.202434,91513300235.626.379,3624567485461.9421.83
22.05.202434,96439700236.142.436,1924067537971.9321.84
21.05.202434,92223500216.382.779,0424061961322.0623.4
20.05.202434,94539800221.659.429,4124163430222.1424.295.87
17.05.202434,92411200230.926.609,7824066122402.0723.65.87
16.05.202434,94869900230.499.075,8323865953551.0927.629.21
15.05.202434,87527700219.639.612,4423862978601.1428.836.26
14.05.202434,84143800208.222.083,4023759762771.2130.78
13.05.202434,81323600207.852.771,92234597051029.04
10.05.202434,80226600205.889.267,96236591597327.99
09.05.202434,83919900220.048.697,99240631612428
08.05.202434,85258500231.155.277,11241663237129.585.97
07.05.202434,74860600220.819.435,34244635477131.4
06.05.202434,71893000221.673.876,99243638481330.41
03.05.202434,63797600220.627.728,38241636953330.367.62
02.05.202434,56529400241.697.922,63244699250328.587.62
30.04.202434,59342600211.445.088,5924761122913.2132.997.99
29.04.202434,56911100211.845.423,9824761281713.0631.344.51
26.04.202434,53290800211.631.367,0424961283973.0931.463.78
25.04.202434,56708600211.972.144,40251613219630.096.61
24.04.202434,57950800210.232.619,51253607968829.385.17
22.04.202434,52400600214.554.749,86250621465429.843.65
19.04.202434,48349300226.721.929,08251657479629.87.3
18.04.202434,52907000219.851.697,66256636714833.56
17.04.202434,38365100197.207.186,90262573549333.23
16.04.202434,46209700195.415.393,12257567044433.3
15.04.202434,40193300195.616.616,61259568621033.58
09.04.202434,34288200195.521.756,38257569322534.73
08.04.202434,26187800196.637.345,55257573924633.84
05.04.202434,15475800194.583.479,71255569711233.92
04.04.202434,13867800194.588.451,34255569994135.48
03.04.202434,33326500197.299.952,37258574661233.696.87
02.04.202434,61722600202.499.973,97255584968834.97
01.04.202434,55017100203.004.401,82258587564134.99
29.03.202434,48542300208.137.978,69254603553532.88
28.03.202434,35662000210.662.973,84257613165635.36
27.03.202434,28889600215.017.160,39262627075235.51
26.03.202434,28928800207.258.758,30264604441736.1
25.03.202434,20694800206.046.922,55264602354033.915.8
22.03.202434,55651700203.776.739,31268589691244.36
21.03.202434,30124100202.813.734,13268591272348.56
20.03.202434,22936800186.675.643,18270545366948.92
19.03.202434,22465400135.928.313,83269397164947.11
18.03.202434,12057700131.935.878,02264386675445.77
15.03.202434,21082400134.374.676,50262392784146.01
14.03.202434,18868500136.994.845,86260400702345.376.54
13.03.202434,11489200136.660.198,71259400588148.63
12.03.202434,05116000130.829.494,84257384214548.38
11.03.202433,91076700129.052.002,18252380563548.7
08.03.202433,80870800128.611.367,37247380409049.32
07.03.202433,55623500125.337.337,99246373514349.75
06.03.202433,37207300124.983.618,49249374515646.037.18
05.03.202433,31038500120.680.895,04250362292149.92
04.03.202433,28850400117.938.738,45246354292748.36
01.03.202433,21826000114.211.187,55245343820548.36
29.02.202433,19673200113.320.830,09242341361444.517.64
28.02.202433,14572800113.018.910,34242340975844.2810.15
27.02.202433,16911500112.209.721,63240338295854.01
26.02.202433,02813700111.040.563,44236336199953.88
23.02.202432,95792500108.042.174,32230327818557.67
22.02.202432,89500700107.789.798,25226327678357.69
21.02.202432,79888500107.239.102,48225326959657.69
20.02.202432,76961100108.576.600,30223331333257.68
19.02.202432,68105700104.281.199,12222319087657.79
16.02.202432,64006000104.575.194,31222320389156.99
15.02.202432,56070600104.344.819,05222320462454.41
14.02.202432,63822000104.138.931,33222319070553.04
13.02.202432,60501300103.983.973,12219318920253.13
12.02.202432,43971100100.224.984,88220308957753.03
09.02.202432,29421400102.376.823,32218317012952.95
08.02.202432,26614500103.374.953,62216320382149.965.71
07.02.202432,17371100103.077.267,44218320377352.93
06.02.202432,14003400105.475.298,75217328174251.1
05.02.202432,12554600103.887.429,14216323379551.07
02.02.202431,98088100103.935.657,25220324993150.72
01.02.202431,97102400105.026.380,69222328504952.1
31.01.202432,03763300105.212.483,27222328402852.2
30.01.202432,02501100105.056.191,20221328044252.25
29.01.202431,93014000109.066.175,36216341577554.37
26.01.202431,86005700109.435.854,74218343489254.34
25.01.202431,87428800109.494.649,20220343520354.35
24.01.202431,77995900109.146.235,15224343443654.23
23.01.202431,73594900110.345.641,50223347699254.25
22.01.202431,73413200110.333.705,73223347681554.33
19.01.202431,71586200110.278.335,79222347707254.55
18.01.202431,67972600109.637.859,40225346082153.146.57
17.01.202431,63067100109.328.091,83225345639560.53
16.01.202431,71223100109.857.385,29222346419653.8916.79
15.01.202431,68174600106.545.331,26222336298855.6414.47
12.01.202431,63812900106.721.229,46221337318455.5114.71
11.01.202431,5079960095.998.434,93223304679661.236.19
10.01.202431,4489190094.972.181,82224301988760.887.73
09.01.202431,4134700097.727.870,10225311101865.98
08.01.202431,3275920097.239.749,01228310396565.8
24.11.202329,3352700085.084.368,39178290041268.53
23.11.202329,3189500084.943.857,76178289723468.64
22.11.202329,3280040081.845.924,10178279070968.73
21.11.202329,2064230081.450.083,35174278877368.74
20.11.202329,1483360081.718.847,72171280355168.43
17.11.202328,9716120081.120.687,96171280000668.3
16.11.202328,8929650081.037.716,45167280475668.26
15.11.202328,5537140085.783.239,001673004276637.42
14.11.202328,5373230084.848.596,46166297325063.037.4
13.11.202328,5008390088.698.516,57165311213759.9811.87
10.11.202328,6077240089.090.602,07165311421560.179.91
09.11.202328,6526800090.187.979,10163314762859.568.52
08.11.202328,6039350085.184.348,63164297806465.41
07.11.202328,6056460085.016.608,37164297202265.45
06.11.202328,4545150084.651.755,30163297498565.3
03.11.202328,3619010084.463.784,55161297807265.08
02.11.202328,0604280083.393.039,99160297190964.84
01.11.202328,0029530083.001.704,17157296403464.81
31.10.202327,8830730082.651.702,85156296422558.769.26
30.10.202327,7795590082.344.001,81157296419458.549.57
27.10.202327,6697140082.098.863,54156296710258.449.59
26.10.202327,7504570082.309.076,86158296604465.94
25.10.202327,7132630082.198.508,06158296603571.02
24.10.202327,5008810081.598.331,58158296711763.25
23.10.202327,4486710081.436.803,93158296687663.26
20.10.202327,3952540081.474.718,12157297404563.07
19.10.202327,5125190081.839.014,58157297461063.25
18.10.202327,5134420081.836.615,48158297442363.37
17.10.202327,4908780081.788.907,96158297512963.4
16.10.202327,4302450081.574.669,15159297389563.54
13.10.202327,4834440081.681.345,28159297202063.65
12.10.202327,4653180081.704.760,48158297483463.68
11.10.202327,3819980082.808.584,21159302419863.58
10.10.202327,2209680082.569.878,62160303331963.45
09.10.202327,1305170081.744.382,30160301300563.45
06.10.202327,1270100082.192.316,33159302990757.547.51
05.10.202327,0618630081.987.079,80159302961762.14
04.10.202327,0464910081.905.862,24159302833666.81
03.10.202327,0866570082.256.191,28158303677966.93
02.10.202327,1563230082.583.493,01159304104167.05
29.09.202327,0483290070.003.400,67162258808671.79
28.09.202327,1364880071.529.286,45147263590871.85
27.09.202327,0921870071.427.357,97150263645671.88
26.09.202327,0758980071.384.413,84150263645671.9
25.09.202326,9518160071.125.222,48150263897771.85
22.09.202326,8992660071.039.911,73151264096170.64.48
21.09.202326,8243160071.413.302,52152266226073.84
20.09.202326,7419140071.200.747,82155266251558.8216.2
19.09.202326,6932560071.510.991,84154267899158.3816.79
18.09.202326,7014910071.693.183,31157268498858.4816.75
15.09.202326,7142160072.373.939,85158270919270.29
14.09.202326,7119130072.516.058,32159271474657.1518.58
13.09.202326,6978310075.198.738,39161281666157.2618.53
12.09.202326,7219760075.943.320,91164284198070.29
11.09.202326,6945780075.932.541,33164284449354.8621.96
08.09.202326,6417970075.719.290,88164284212454.7421.99
07.09.202326,6343840075.913.187,02165285019554.4922.26
06.09.202326,6868020077.240.304,17167289432644.9235.99
05.09.202326,6528170076.947.003,17166288701244.9835.9
04.09.202326,6003500076.795.528,71160288701249.3339.43
01.09.202326,6501520075.458.759,05160283145747.0939.97
31.08.202326,5227270074.057.316,43159279222147.439.01
29.08.202326,4348810073.311.592,14160277329047.6638.86
28.08.202326,3072920072.527.704,52157275694339.0149.95
14.07.202325,6307790049.401.685,9995192743687.12
13.07.202325,3896310049.833.980,0396196276987.07
12.07.202325,2406030049.357.040,88100195546286.97
11.07.202324,8892720048.676.248,3199195571286.74
10.07.202324,7699350048.442.511,61100195569886.71
07.07.202324,8591230048.682.814,1998195834894.88
06.07.202325,0143640045.446.996,92100181683694.98
05.07.202324,9977370045.411.364,8298181661994.92
04.07.202325,0593370045.429.846,8797181289194.94
03.07.202324,8707480045.040.650,7094181098994.97
27.06.202324,8733670045.045.393,4894181098994.98
26.06.202324,3179240044.080.103,4494181265994.75
23.06.202322,7477550041.576.935,7194182773894.68
22.06.202322,6643450041.567.678,71100183405694.66
21.06.202322,6186710041.613.197,70101183977294.34
20.06.202322,8898440041.413.725,49102180926294.36
19.06.202322,9105270041.883.467,69103182813294.37
16.06.202322,9249550041.942.696,04103182956594.25
15.06.202322,8510010041.802.410,96104182934793.26
14.06.202322,8214690041.701.807,40103182730693.3
13.06.202322,7001520041.617.119,71102183334193.36
12.06.202322,4829980041.468.361,03101184443293.33
09.06.202322,3624220034.632.481,76104154869177.5
08.06.202322,2380580033.843.010,37102152185174.55
07.06.202320,7494570030.995.311,23100149378975.78
06.06.202320,4143020030.471.673,8798149266375.73
05.06.202319,8318130029.591.801,8995149213875.35
02.06.202319,6175800029.266.368,5394149184475.16
01.06.202319,4437320028.830.912,3293148278775.45
31.05.202319,0088090028.188.657,7790148292675.31
30.05.202318,4978270027.430.908,8289148292674.96
29.05.202318,3937960031.962.697,6289173768975.04
26.05.202318,3323140031.857.877,0891173779963.9314.77
25.05.202318,3040060032.041.564,8392175052263.514.65
24.05.202318,1334410031.752.271,1893175103463.2214.76
23.05.202318,0941150031.453.977,6194173835474.13
22.05.202318,1082670027.038.539,6294149316074.23
18.05.202318,1598190027.596.659,6494151965573.3
17.05.202318,3266310028.514.129,7696155588573.62
16.05.202318,4688040028.335.800,0297153425274.38
15.05.202319,1433600029.354.830,5495153342175.64
12.05.202319,1030670029.473.167,6295154285075.68
11.05.202318,7797790028.974.476,3096154285575.21
10.05.202318,6643360028.739.531,8396153981075.22
09.05.202318,6831560028.768.454,3993153980775.24
08.05.202318,6798820028.646.887,9993153356975.26
05.05.202318,7300760028.719.480,4892153333595.11
04.05.202318,7177650028.700.603,9292153333595.11
03.05.202318,6932100028.654.971,0092153290895.8
02.05.202318,7192280028.071.522,4091149960995.81
28.04.202318,6708440027.839.199,7892149105295.8
27.04.202318,6051660027.840.826,8191149640395.97
26.04.202318,5631290027.769.976,3492149597591.19
25.04.202318,5206260027.081.933,7990146225891.17
24.04.202318,6724990027.306.812,0488146240891.26
20.04.202318,6853120026.696.153,0588142872493.36
19.04.202318,7549210026.681.125,4486142262093.38
18.04.202318,7985720026.599.359,1184141496793.57
17.04.202318,8171890026.702.513,5182141904993.71
21.03.202318,3327780026.009.976,79701418769
20.03.202318,3377510025.999.061,58701417789
17.03.202318,2594390025.887.684,19691417770
16.03.202318,1368230025.911.027,21681428642
15.03.202318,1576860025.940.813,97681428641
14.03.202318,1303760025.901.798,506814286410.01
13.03.202318,0640220025.799.939,276814282500.01
10.03.202318,0194390025.736.264,20671428250
09.03.202318,0147790025.729.626,46671428251
08.03.202318,0614550025.794.123,09681428131
07.03.202317,9966080025.701.513,28671428131
06.03.202317,8259060025.457.889,27671428140
03.03.202317,8206820025.450.429,00671428140
02.03.202317,8751430025.544.186,43671429034
01.03.202317,8031910025.441.365,73681429034
28.02.202317,7589060025.378.080,206814290340.01
27.02.202317,7070780025.317.349,69681429787
24.02.202317,7155260025.329.410,52691429786
23.02.202317,5762640025.130.295,78681429786
22.02.202317,5944160025.151.850,97681429536
21.02.202317,6613870025.329.836,92681434193
20.02.202317,6556320025.321.053,65691434163
17.02.202317,6980180025.381.842,75691434163
16.02.202317,6847180025.362.768,24691434163
15.02.202317,7196250025.412.830,19691434163
14.02.202317,7088540025.477.090,076914386640.01
13.02.202317,7859270025.587.795,46701438654
10.02.202317,8309630025.652.585,74701438654
09.02.202317,8175490025.633.288,52701438654
08.02.202317,8178190025.794.892,89701447702
07.02.202317,8190590025.796.687,82701447702
06.02.202317,9858730026.038.147,74701447700
03.02.202317,9368170026.802.769,94691494288
02.02.202317,9381380026.804.743,71711494288
01.02.202317,8401660026.658.345,32711494288
31.01.202317,8253150026.650.183,03711495075
30.01.202317,8540770027.233.912,17721525361
27.01.202317,8720840027.029.633,20731512394
26.01.202317,8731120027.011.705,16701511304
25.01.202317,8513720026.978.849,7769151130498.27
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