MPP MEKSA PORTFÖY PRİME SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

12,95659400 Son Fiyat (TL)

106.535.449,95 Fon Toplam Değeri (TL)

8.222.489,000 Pay (Adet)

20 Yatırımcı Sayısı (Kişi)

% -1,3661 Son 1 Gün Getirisi
% 1,0503 Son 7 Gün Getirisi
% 5,3952 Son 30 Gün Getirisi
% 14,4890 Son 90 Gün Getirisi
% 21,6223 Son 180 Gün Getirisi
% 21,0042 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
14.06.202412,95659400106.535.449,9520822248915.0313.56
13.06.202413,13359600107.990.852,3420822248915.7313.36
12.06.202413,23039400108.786.772,8020822248916.4713.21
11.06.202413,41125900110.273.933,4020822248916.2713.17
10.06.202413,15729200108.185.685,6420822248917.5613.42
07.06.202412,82051700105.416.563,4020822248917.9913.91
06.06.202412,67596100104.227.950,7420822248919.1214.15
05.06.202412,67786500104.243.604,9620822248919.0814.07
04.06.202412,57739400103.685.504,4020824379920.1213.98
03.06.202412,61019800103.955.941,6520824379920.113.79
31.05.202413,08103700107.837.437,5320824379917
30.05.202413,14058400108.328.332,1020824379916.6712.8813.52
29.05.202413,14547200108.368.625,3820824379916.6710.7511.44
28.05.202413,11210600108.148.767,832082480090.0913.7413.63
27.05.202413,34845800110.098.198,382082480090.0913.5513.39
24.05.202413,47586800111.863.836,762083010490.0713.3913.42
23.05.202413,71437200113.843.672,102083010490.0913.1813.42
22.05.202413,76949100114.301.219,932083010490.1713.113.39
21.05.202413,07735400108.555.752,832083010490.0813.7814.32
20.05.202412,72190900105.605.190,932083010490.1614.2314.8
17.05.202412,19495400101.230.909,172083010490.3114.7915.23
16.05.202412,17181200101.038.810,222083010490.4914.815.04
15.05.202412,25756600101.750.654,152083010490.7314.7214.9
14.05.202412,19110400101.360.609,032083143090.6515.6714.91
13.05.202411,8201740098.276.580,002083143090.2816.1815.12
10.05.202411,8354520098.403.608,332083143096.6817.94
09.05.202411,9355000099.235.437,732083143096.6816.14
08.05.202412,19169100101.365.486,3420831430915.5414.39
07.05.202412,35493900102.722.784,252083143099.5315.34
06.05.202412,28904200102.174.893,162083143090.2813.032.5412.44
03.05.202412,28982500102.181.402,2120831430913.12.5212.16
02.05.202412,22344100101.629.463,722083143092.9413.71
30.04.202412,24780200102.326.334,792083546692.9313.79
29.04.202411,9094290099.499.341,122083546693.0214.21
26.04.202411,7794900098.413.741,042083546693.0413.93
25.04.202412,03277200100.529.830,762083546692.9713.62
24.04.202411,97366000100.035.965,342083546693.0113.28
22.04.202412,03393400100.539.531,64208354669313.08
19.04.202411,9247870099.627.651,84208354669313.17
18.04.202412,10789500101.157.456,032083546693.9312.87
17.04.202412,22453500102.131.941,362083546693.9112.67
16.04.202412,25542300102.606.800,522083723593.912.85
15.04.202412,25550800102.607.514,7120837235913.37
09.04.202412,13436200101.593.232,1420837235913.52
08.04.202411,9059070099.680.526,9620837235913.21
05.04.202411,2606100094.277.866,362083723593.4713.61
04.04.202411,1271350093.160.365,402083723592.1314.09
03.04.202411,1159110093.176.112,742083822292.1414.33
02.04.202410,9425620091.723.062,342083822292.1814.68
01.04.202411,2034930093.910.246,072083822296.1313.45
29.03.202411,1713000093.640.398,802083822299.8513
28.03.202411,0610480097.129.604,772087812301.0914.22
27.03.202411,17895000101.730.456,1920910018010.7412.77
26.03.202411,04880700100.546.134,712091001809.4813.15
25.03.202411,27529700102.607.231,0420910018010.7712.69
22.03.202411,35036200103.290.338,942091001809.729.611.69
21.03.202411,19191000101.848.397,2920910018010.7913.15
20.03.202411,24932600102.480.685,8320910994014.5
19.03.202411,26308600102.606.040,5720910994014.62
18.03.202411,27080900102.676.393,702091099409.673.5311.67
15.03.202411,07931300100.931.874,992091099409.723.5711.86
14.03.202411,16747500101.735.023,262091099403.9313.29
13.03.202411,14838700101.561.136,792091099404.8813
12.03.202411,22719700102.279.091,692091099404.8512.73
11.03.202411,16364100101.700.102,192091099404.9412.59
08.03.202410,9524430099.776.095,312091099405.0112.69
07.03.202411,07347800100.878.719,072091099402.0612.88
06.03.202410,9362910099.628.953,0320910994018.712.98
05.03.202410,8283470098.864.977,272091302004.191.2315.53
04.03.202410,5120940095.977.519,102091302003.4322.1312.76
01.03.202410,3149940094.177.961,4320913020017.5921.2510.7
29.02.202410,4233380095.167.158,6822913020025.5812.84
28.02.202410,3111050096.625.260,9322937099025.8113.24
27.02.202410,3274680096.778.597,8922937099025.7813.07
26.02.202410,4901210098.302.819,7522937099025.4212.97
23.02.202410,4308510097.747.396,7722937099026.412.87
22.02.202410,3940670097.402.694,2122937099026.5912.81
21.02.202410,4711660098.125.194,0322937099024.2811.05
20.02.202410,4344390097.781.028,0122937099040.38
19.02.202410,5286450098.663.825,4622937099040.49
16.02.202410,5637320099.260.735,5922939637040.26
15.02.202410,4515060098.206.217,2822939637040.71
14.02.202410,5367630099.007.327,2622939637028.03
13.02.202410,6723510099.781.363,1422934952030.4
12.02.202410,4381840097.592.013,5221934952014.6635.05
09.02.202410,4133480097.359.809,5521934952012.5635.89
08.02.202410,4370580097.581.478,8521934952041.79
07.02.202410,5071530098.236.834,1121934952041.53
06.02.202410,66972200100.085.727,4821938035041.91
05.02.202410,6125970099.549.869,9221938035043.11
02.02.202410,71867300100.544.906,1121938035042.62
01.02.202410,5947050099.382.041,6821938035043.18
31.01.202410,67982200100.288.125,2221939043043.74
30.01.202410,76480700101.086.170,1821939043043.38
29.01.202410,5560960099.126.280,4621939043045.3
26.01.202410,2216520095.985.708,8921939043046.97
25.01.202410,2443080096.198.456,5521939043047.63
24.01.202410,4479690098.110.925,1822939043046.42
23.01.202410,3489150098.098.914,3222947915046.85
22.01.202410,4796090099.337.780,9722947915046.37
19.01.202410,59570300100.438.255,3823947915046.61
18.01.202410,63216700100.830.901,2223948357047.36
17.01.202410,77289600102.165.515,9323948357046.94
16.01.202410,83540300102.758.298,5623948357046.87
15.01.202410,82214200102.632.539,4723948357047
12.01.202410,97705300104.101.654,6823948357035.12
11.01.202410,95642900103.906.056,7523948357045.74
10.01.202410,91958700103.675.144,6123949442016.6137.3
09.01.202410,99490900104.390.285,832394944204.0643.98
08.01.202410,4649300099.358.438,422394944207.3647.12
24.11.202310,1550750099.302.483,1924977860754.82
23.11.202310,26287900100.356.662,7624977860750.8322.97
22.11.202310,42666300101.958.237,2424977860763.4715.56
21.11.202310,1490040099.243.124,9324977860764.29
20.11.202310,0004710097.790.673,1924977860741.3522.98
17.11.20239,8675840096.491.225,9224977860750.619.14
16.11.20239,7935690095.767.460,2424977860724.7734.38
15.11.20239,8181860096.008.186,5924977860731.0120.09
14.11.20239,9759290097.679.079,9224979147720.8532.61
13.11.20239,8551570096.496.545,7924979147733.4230.68
10.11.202310,0001300097.916.040,2524979147724.7235.3
09.11.202310,0493920098.398.393,5624979147740.49
08.11.202310,0214610098.124.901,3324979147723.2113.14
07.11.202310,1250650099.139.338,1624979147729.7223.68
06.11.202310,0334460098.242.251,7825979147729.7223.68
03.11.202310,10435900100.397.561,8625993606429.6830.63
02.11.202310,23385400101.684.228,9625993606423.7510.94
01.11.202310,26031700101.947.161,582599360647.6329.64
31.10.20239,9959690099.320.588,4825993606432.1527.62
30.10.202310,13042500100.656.553,7925993606419.8240.55
27.10.202310,18439600101.246.383,9525994132429.08
26.10.202310,71219700106.493.418,0425994132416.37
25.10.202310,49260600104.310.394,0225994132444.8319.07
24.10.202310,41237700103.512.808,9425994132423.8920.32
23.10.202310,84949700107.858.363,692599413246.5830.72
20.10.202310,31770400102.571.634,5725994132417.6419.35
19.10.202310,15541500100.958.275,652599413249.3218.31
18.10.20239,8072650097.497.203,4525994132420.7428.67
17.10.202310,0069830099.555.615,6525994861423.5627.83
16.10.20239,8544440098.038.064,1825994861412.1244.23
13.10.20239,5844080095.351.576,8525994861412.6745.65
12.10.20239,7373750096.873.383,8125994861411.1846.66
11.10.20239,8290280097.892.144,8425995949414.7237.02
10.10.202310,16134500101.201.857,2225995949416.1626.4
09.10.202310,06872000100.279.359,0225995949425.0835.75
06.10.202310,16324100101.220.733,7825995949439.5417.55
05.10.202310,41118200103.909.365,7425998055430.275.84
04.10.202310,53141100105.109.319,1725998055438.0624.23
03.10.202310,51391400105.220.246,8725100077144521.24
02.10.202310,39264400104.006.611,74251000771426.839.95
29.09.202310,15816800101.660.036,99251000771430.7635.18
28.09.202310,19565800102.035.233,39251000771437.14
27.09.202310,32387500103.318.385,27251000771432.685.68
26.09.202310,49295500105.010.492,44251000771464.92
25.09.20239,9777750099.854.713,56251000771440.4421.2
22.09.20239,9513540099.590.307,79251000771439.325.42
21.09.202310,23445200102.423.471,64251000771417.3637.78
20.09.202310,26804200101.759.724,2025991033411.6436.51
19.09.202310,48399500103.899.887,672599103344.4341.23
18.09.202310,0648490099.746.017,1725991033411.4743.38
15.09.202310,12224500100.314.828,1526991033410.7933.9
14.09.202310,21528500102.488.412,2826100328495.9840.33
13.09.202310,14206600101.753.820,68261003284925.3221.11
12.09.202310,35879500104.411.051,25271007945923.278.28
11.09.202310,30352300107.072.345,65271039181934.2822.35
08.09.202310,41286100108.208.571,68271039181951.45
07.09.202310,36568700107.718.343,52271039181934.9212.48
06.09.202310,61700200110.919.845,90271044737941.5821.04
05.09.202310,40605400108.715.991,10271044737933.0328.88
04.09.202310,29227900107.527.334,9527104473790.0122.6734.38
01.09.202310,31962100107.812.995,17271044737932.92
31.08.202310,31245400107.738.115,8927104473790.0116.16
29.08.202310,41268000108.785.210,06271044737951.64
28.08.202310,35927600108.227.286,94271044737916.7622.25
14.07.202311,01945000119.173.424,34281081482565.59
13.07.202310,99582100119.125.595,59281083371563.5
12.07.202311,05226900119.839.913,79281084301561.041.49
11.07.202310,78636400116.956.706,83281084301558.524.41
10.07.202310,82739000117.401.557,19281084301546.3317.27
07.07.202310,86207400117.777.633,32281084301547.5314.24
06.07.202311,06535600119.981.818,36281084301542.0411.48
05.07.202311,08651000120.533.476,6428108720854710.64
04.07.202311,07399300120.585.323,57281088905555.81
03.07.202310,49973400114.332.179,32281088905548.04
27.06.202310,50543000114.394.209,24281088905563.77
26.06.202310,05003200109.435.350,61281088905547.0317.22
23.06.20239,94683200108.311.602,56281088905535.8228.39
22.06.202310,13334100110.342.507,2828108890550.0623.636.95
21.06.202310,26398500111.979.302,5828109099250.118.3130.38
20.06.202310,23516100112.265.033,9528109685650.1618.09
19.06.202310,14447700111.270.355,0028109685650.0826.0821.11
16.06.202310,25019000112.429.873,6828109685650.0639.720.8
15.06.202310,30084000112.985.429,2228109685650.0820.0725.65
14.06.202310,29028800112.869.697,9328109685650.1420.643.66
13.06.202310,26284400112.568.669,2128109685650.1219.1226.07
12.06.202310,37612100113.811.157,0528109685650.1344.63
09.06.202310,33423300113.351.701,9928109685650.1619.1925.43
08.06.202310,57991200116.046.450,4528109685650.1644.97
07.06.202310,31799200113.173.562,4228109685650.1820.2211.14
06.06.202310,31428800113.132.935,9628109685650.1334.0716.7
05.06.20239,79191000107.403.196,4928109685650.1820.3623.91
02.06.20239,74590400106.898.586,4028109685650.2913.239.96
01.06.20239,84258700107.959.051,3328109685650.277.2422.15
31.05.202310,02525800110.177.235,3528109899650.3129
30.05.20239,57049400105.179.393,3028109899650.2613.9927.82
29.05.20239,25546700101.717.255,6029109899650.2627.2223.9
26.05.20239,25871600102.499.123,1629110705550.414.5931
25.05.20239,38634300103.112.024,7829109853250.384.5428.82
24.05.20239,32658700102.455.592,6529109853250.344.4932.04
23.05.20239,41811400103.461.048,2229109853250.448.7213.99
22.05.20239,38531000102.400.720,7429109107450.576.249.16
18.05.20239,34493100101.960.156,6829109107450.421.6227.44
17.05.20239,28664000101.324.161,8529109107450.4125.524.76
16.05.20239,37532000102.291.723,0729109107450.736.5
15.05.20239,55537300104.256.236,2329109107450.468.2131.49
12.05.20239,73306000106.194.937,8229109107450.3328.0320.69
11.05.20239,48810200103.022.335,7329108580550.648.07
10.05.20239,51379600103.301.319,7029108580550.4829.43
09.05.20239,55183700103.714.372,1629108580550.422.8123.94
08.05.20239,67509200105.052.681,6429108580550.671.1125.38
05.05.20239,47487100102.878.671,2329108580550.632.06
04.05.20239,42633800102.351.694,0729108580550.577.0930.81
03.05.20239,36873100101.726.198,4629108580550.5833.34
02.05.20239,1935680099.824.269,4029108580550.6633.98
28.04.20238,9460510097.136.711,0529108580550.7534.94
27.04.20238,9383890097.053.523,4529108580550.7235.93
26.04.20238,7737300095.265.640,8129108580550.7137.64
25.04.20238,6522300093.946.393,6829108580550.6838.27
24.04.20238,6787040094.233.847,3329108580550.638.17
20.04.20238,7038830094.507.242,2129108580550.5838.05
19.04.20238,7245110094.469.574,9729108280650.6338.04
18.04.20238,7656250094.914.759,0129108280650.6835.99
17.04.20238,7455010094.696.853,7529108280650.7629.14
21.03.20239,51259000102.635.140,2329107894000.923.2340.2
20.03.20239,1395500098.610.258,2129107894000.7849.33
17.03.20239,1254060098.457.653,6329107894000.919.1242.85
16.03.20239,37049500101.102.017,2129107894000.8949.25
15.03.20239,2395190099.688.866,22291078940016.1141.84
14.03.20239,1580080098.809.413,5629107894001.1943.54
13.03.20239,1193900098.392.743,3329107894000.869.4647.64
10.03.20239,1935850099.123.301,5129107817900.7112.7445.75
09.03.20239,34225800100.726.262,3129107817900.8352.53
08.03.20239,2301570099.517.611,1329107817900.6954.19
07.03.20239,27708000100.023.532,3729107817900.7352.75
06.03.20239,1631660098.795.332,2529107817900.8750.47
03.03.20239,0198960097.250.621,7529107817900.733.5555.4
02.03.20239,0431750097.501.611,9629107817900.7310.0847.29
01.03.20239,0309290097.369.580,6929107817900.6956.8
28.02.20239,0420360097.489.334,2229107817900.599.6252.9
27.02.20239,0755500097.850.672,5429107817903.855.91
24.02.20239,0245620097.300.929,58291078179058.51
23.02.20239,1032580098.149.414,91291078179058.95
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19.01.20213,2463970037.718.554,82291161859018.0819.4558.723.75
18.01.20213,2192680037.403.358,47291161859017.2513.6569.1
15.01.20213,1563970036.672.881,2029116185903.9613.7382.31
14.01.20213,1522910036.625.181,19291161859010.2115.6874.11
13.01.20213,1823430036.974.338,56291161859011.388.7
12.01.20213,2108580037.325.393,33291162474019.0996.39
11.01.20213,2395580037.168.736,00291147339834.727.0758.21
08.01.20213,2116210036.848.206,77281147339824.4123.3652.23
07.01.20213,1986800036.699.724,18281147339829.9770.03
06.01.20213,2348310037.281.497,15281152502316.8898.18
05.01.20213,2623110037.619.674,38281153160325.2210.8963.89
04.01.20213,2300480037.247.626,04281153160327.598.3164.1
31.12.20203,2357600037.313.498,67281153160337.7916.246.01
30.12.20203,2096490037.106.442,43281156090329.9524.3745.68
29.12.20203,1694430036.641.627,77281156090328.1484.28
28.12.20203,1617510036.552.700,98281156090321.3285.12
25.12.20203,1569430036.497.110,41281156090331.1368.87
24.12.20203,1500220035.416.964,66281124340348.0316.3635.61
23.12.20203,1525880035.445.814,87281124340352.747.3
22.12.20203,1979600035.955.947,44281124340328.1673.94
21.12.20203,2161660036.160.644,86281124340342.322.0635.64
18.12.20203,2528280036.572.854,2228112434031.7998.21
17.12.20203,3169510037.293.815,672911243403169.93
16.12.20203,3474790039.311.913,22291174373645.628.9245.46
15.12.20203,3680280039.553.225,86291174373648.321.4730.23
14.12.20203,3330960039.143.003,46291174373631.1729.2739.56
11.12.20203,3723670039.604.187,22291174373617.9537.8644.19
10.12.20203,3866530039.771.953,79291174373632.0129.3638.63
09.12.20203,3681390039.554.538,10291174373614.6541.5243.83
08.12.20203,3748610039.633.482,45291174373651.0356.12
07.12.20203,3587090039.443.788,8329117437364.5632.3863.06
04.12.20203,3400910039.852.682,19291193161615.3642.4642.18
03.12.20203,3788670040.315.346,18291193161634.8636.3928.75
02.12.20203,4046380040.622.830,68291193161613.7643.243.04
01.12.20203,4491960041.154.487,25291193161646.6992.77
30.11.20203,3558060040.062.102,96291193814619.5934.7745.64
27.11.20203,3564940039.985.274,76291191281143.2632.5124.23
26.11.20203,3456660039.856.286,68291191281143.5231.1325.35
25.11.20203,3683880039.926.910,14291185341649.7115.02
24.11.20203,4896830041.364.667,50291185341616.74176.29
23.11.20203,5423190041.487.945,97291171208639.8227.6532.53
20.11.20203,5569860041.659.728,52281171208651.8928.219.91
19.11.20203,5756820041.878.691,84281171208631.0127.2241.77
18.11.20203,6302240040.717.252,94281121618192.1116.64
17.11.20203,5888550039.252.962,29281093746131.0737.1631.77
16.11.20203,6055780039.435.864,10281093746128.4232.3939.19
13.11.20203,6276140039.676.890,76281093746122.996.6770.34
12.11.20203,6577620040.006.632,56281093746132.0621.9645.98
11.11.20203,4558210037.677.817,78281090271147.5820.9631.46
10.11.20203,3811020036.863.173,78281090271131.5938.8929.52
09.11.20203,3584570036.086.993,36281074511146.3853.62
06.11.20203,3055780035.220.454,55271065485618.8281.18
05.11.20203,3520870035.716.007,52261065485650.1214.5235.36
04.11.20203,3508820033.893.033,09261011466155.1618.0726.77
03.11.20203,3641070034.217.442,25251017133133.9330.6135.46
02.11.20203,3817980034.397.384,15251017133150.4671.52
30.10.20203,3219460033.788.615,36251017133138.2356.448.67
28.10.20203,2421070032.976.538,38251017133114.2532.645.757.4
27.10.20203,2293810032.847.104,92251017133112.1832.747.367.76
26.10.20203,0279550030.798.336,07251017133113.9310.563.1612.41
23.10.20202,9726000030.235.297,0225101713318.120.8159.0912
22.10.20202,9706830030.215.801,30251017133145.1614.94336.9
21.10.20202,9826430030.337.451,54251017133129.0115.1445.889.97
20.10.20202,9968720030.482.180,03251017133134.0337.4228.55
19.10.20202,9076330029.574.494,33251017133167.6732.33
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13.10.20203,0463990030.985.930,67251017133148.8328.1223.05
12.10.20203,0383620030.904.185,10251017133152.7823.1919.214.82
09.10.20203,0871590031.401.513,60251017165557.9735.989.1
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07.10.20203,0209660030.728.219,97251017165535.1460.8515.09
06.10.20203,0437320031.000.297,88251018496349.4812.4230.27.9
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02.10.20203,0432840030.950.363,50251017005334.2931.2527.756.71
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30.09.20203,1221400031.774.160,25251017704610.8171.3317.86
29.09.20203,1301500031.855.679,87251017704612.7197.9619.05
28.09.20203,1385530031.200.767,3825994113042.6118.9631.676.76
25.09.20203,1338590031.154.103,3925994113032.6816.641.619.11
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22.09.20203,1624450031.838.413,362610067656191.1639.57
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02.09.20203,1578620031.774.027,89241006188018.013048.323.67
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31.08.20203,1559470031.633.047,39251002331316.7932.9146.933.37
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