1. Son Veri Güncelleme: 05.10.2024 16:31

PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,92418100 Son Fiyat (TL)

102.923.807.907,34 Fon Toplam Değeri (TL)

2.713.936.200,000 Pay (Adet)

25.618 Yatırımcı Sayısı (Kişi)

% -0,1187 Son 1 Gün Getirisi
% 0,0930 Son 7 Gün Getirisi
% 1,0326 Son 30 Gün Getirisi
% 5,8062 Son 90 Gün Getirisi
% 8,6147 Son 180 Gün Getirisi
% 22,3888 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
04.10.202437,92418100102.923.807.907,3425618271393620013.9126.55
03.10.202437,96921500103.252.798.660,2225618271938197213.4526.52
02.10.202437,93415200103.003.479.488,2125610271532312913.4126.5
01.10.202437,92591300103.048.724.228,7825626271710593412.8226.78
30.09.202437,88986400102.599.813.146,3825594270784325312.1533.98
27.09.202437,88890500102.018.399.501,6425553269256661911.5632.81
26.09.202437,87166300101.891.006.933,9425525269042866512.7632.05
25.09.202437,85759200102.080.547.677,9225515269643529911.8332.45
24.09.202437,82731400102.105.454.126,0825483269925202811.7732.19
23.09.202437,70041600101.590.255.405,0625451269467203111.3237.72
20.09.202437,71412300101.132.343.576,2325412268155101311.2637.93
19.09.202437,7670680099.510.140.931,5025376263483890410.9238.8
18.09.202437,6952480097.770.920.634,8825349259372007011.2339.38
17.09.202437,6012280097.438.943.806,9025325259137660911.3839.25
16.09.202437,5118690096.693.104.596,2625250257766691111.2939.26
13.09.202437,5912690096.480.567.237,3125204256656851511.3334.79
12.09.202437,6329060096.107.135.429,2425131255380585511.3434.98
11.09.202437,6838620095.639.535.150,4625061253794408711.3635.03
10.09.202437,6529260094.162.226.736,4525020250079441911.6936.09
09.09.202437,5644770092.956.098.417,3024951247457455911.3735.72
06.09.202437,5687810090.961.746.748,1124891242120571111.7136.8
05.09.202437,6320020090.249.049.943,4124845239819954311.4436.45
04.09.202437,5325600089.415.627.871,8324772238234822810.9836.65
03.09.202437,5676710088.884.965.450,4424722236599616510.1937.5
02.09.202437,5668470088.146.042.477,9924629234637849510.3437.88
29.08.202437,5978430087.303.925.480,6124528232204613310.2537.56
28.08.202437,5887150085.681.233.039,6324464227944035410.4138.2
27.08.202437,5495330084.736.638.441,992439322566629149.6539.01
26.08.202437,4980720083.850.732.631,942427522361345199.7539.22
23.08.202437,4466160082.880.695.670,992418822133026929.9736.15
22.08.202437,4378530082.223.574.353,682411321962684489.9736.15
21.08.202437,3239420081.805.758.542,1324031219177704110.0636.44
20.08.202437,2142630080.762.675.780,7723970217020757710.2636.33
19.08.202437,1593460080.483.578.791,2623906216590408210.2536.31
16.08.202437,1087300079.918.587.646,5023858215363304410.3436.57
15.08.202436,9968920078.961.964.913,5123827213428641610.434.52
14.08.202436,9991590078.625.779.004,8223803212506935010.6635.42
13.08.202436,9849960078.228.538.937,4623779211514254710.5835.85
12.08.202436,9515220077.906.966.444,3923725210835608011.2735.8
09.08.202436,9232350076.264.876.671,2823664206549825711.133.16
08.08.202436,9720520075.985.575.300,7023626205521661511.0333.04
07.08.202436,8582490076.244.032.592,9223575206857448110.9833.09
06.08.202436,6986840075.831.469.402,4423566206632666810.7733
05.08.202436,4939390075.210.050.018,4623506206089152110.4632.92
02.08.202436,4839770075.060.006.931,982347720573417199.5632.35
01.08.202436,4846390074.878.906.731,912344120523406509.3233.32
31.07.202436,4241040074.853.814.679,852345720550626279.132.6
30.07.202436,3320050073.111.221.986,432348820123090209.3133.31
29.07.202436,3337980073.050.893.893,832350120105493579.3533.51
26.07.202436,3487570073.045.926.970,172349620095852529.1833.33
25.07.202436,1548620072.433.032.578,002348820034105929.2333.51
24.07.202436,2263620072.477.303.363,832348020006784779.2135.4
23.07.202436,2913710072.706.357.310,732352720034061648.9135.24
22.07.202436,3528230072.793.995.060,022349520024303038.9635.39
19.07.202436,3784610072.928.881.146,582346820047269538.9432.83
18.07.202436,3728640073.019.753.421,602344920075337608.7932.56
17.07.202436,3510830073.534.464.558,052345620228961238.8232.63
16.07.202436,2150110072.919.558.642,512342520135175128.8232.79
12.07.202436,1344220072.691.078.930,372338120116851298.6732.11
11.07.202436,1708640072.476.928.427,462336720037378077.0132.66
10.07.202436,0030770071.969.409.914,752336919989794196.6132.79
09.07.202435,8932470071.094.762.221,262337119807280956.7333.87
08.07.202435,8763830070.803.742.329,112334319735474196.7934.16
05.07.202435,7222310070.163.596.564,862325719641437646.6917.22
04.07.202435,7052570070.316.153.995,422323219693501656.4816.69
03.07.202435,8458960072.919.505.675,702326420342497626.1816.3
02.07.202435,8335270073.160.219.608,452330320416694946.3116.62
01.07.202436,0557050073.634.410.807,932329520422402406.1216.27
28.06.202436,0630280073.776.468.429,122329520457646576.1318.28
27.06.202436,1267350073.890.416.673,372332020453112336.0318.37
26.06.202436,1209580073.381.716.653,852333520315551176.118.62
25.06.202436,0149070073.482.403.578,292336020403330036.1618.77
24.06.202435,9801800073.124.199.466,302335520323466656.1818.84
21.06.202435,7391220072.600.127.640,012336620313908906.1214.09
20.06.202435,6077730072.204.596.699,862333420277762855.6814.1
14.06.202435,3411640071.487.815.647,882330320227917565.714.1
13.06.202435,4199520071.362.030.656,182329420147410195.714.16
12.06.202435,4221430071.366.682.053,182330520147477185.2813.85
11.06.202435,4820920071.951.081.533,072334920278139465.414.14
10.06.202435,2835480071.572.258.086,202335220284881445.4617.99
07.06.202435,2566060071.813.596.802,132333820368834385.3711.48
06.06.202435,5561560072.707.115.035,642334520448530805.2710.92
05.06.202435,3480140073.095.195.337,382340520678727705.2110.82
04.06.202435,2182690073.572.144.619,942347720890335285.2110.8
03.06.202435,1906590073.826.618.622,352352420979038215.2327.13
31.05.202435,3073100074.060.327.748,102357120975919065.2433.85
30.05.202435,2398970074.069.469.142,162363821018639535.2137.26
29.05.202435,1632760074.494.403.554,682375921185285525.2837.72
28.05.202435,1705220075.139.909.311,162390121364456555.539.34
27.05.202435,1833810075.351.244.813,202395021416715295.3638.29
24.05.202435,1711550077.068.325.121,822401521912366585.0132.07
23.05.202435,1517560077.586.377.238,152415222071835294.8631.82
22.05.202435,1865230078.233.727.411,912429922234003404.831.36
21.05.202435,1844480078.983.441.593,222445922448396104.7930.74
20.05.202435,2221150079.311.749.567,752450222517599714.7530.52
17.05.202435,1514690079.612.674.683,952457322648463214.730.09
16.05.202435,2271310081.033.191.135,062462223003062624.6729.88
15.05.202435,1847440081.399.820.460,492475523134975924.7330.37
14.05.202435,1344160081.603.527.650,782489223226094714.8130.04
13.05.202435,1358170081.829.745.285,812492023289552505.6330.13
10.05.202435,1549860081.916.111.469,872497223301420775.5829.23
09.05.202435,1842380083.256.512.669,102506823663014095.4728.49
08.05.202435,1780050084.590.003.797,352520924046276885.728.38
07.05.202435,1885650085.283.489.243,732529924236137385.6228.96
06.05.202435,2096600085.377.230.353,872529824248240655.5528.66
03.05.202435,2794880086.434.809.540,382533624500017825.9528.43
02.05.202435,2634740086.705.929.595,402540524588028015.9628.11
30.04.202435,2895710084.438.457.201,642552323927311765.8128.31
29.04.202435,4084300087.158.997.409,992554724615324255.9329.25
26.04.202435,4221820086.890.259.633,672551924529900545.929.08
25.04.202435,4172630087.743.225.694,962559524774140565.5426.93
24.04.202435,4410510088.776.871.037,232564425049164205.528.98
22.04.202435,4448970088.716.045.310,652560225029285915.529.3
19.04.202435,3754420088.246.529.366,462556924945703765.4929.38
18.04.202435,3796940087.666.928.679,022549124778882565.6729.37
17.04.202435,3129710087.507.104.447,462547924780442755.4729.16
16.04.202435,2250310087.580.484.516,672555924863139335.0629.72
15.04.202434,8679870086.129.231.672,782545724701521315.0731.15
09.04.202434,8532250086.563.898.406,262534824836696715.0631.15
08.04.202434,7565830084.772.485.823,972534824390339375.1328.81
05.04.202434,6571400083.949.822.704,432523024222951795.1128.76
04.04.202434,7620120084.361.905.705,772517924268418374.9128.16
03.04.202434,9651180085.305.579.410,952512824397337785.0128.8
02.04.202435,2110450085.570.641.217,902498924302215764.9428.38
01.04.202435,1288660085.403.902.597,942486724311602735.0230.87
29.03.202435,0947300084.421.587.787,772474424055345895.0729.36
28.03.202434,9873860083.976.569.271,702461524001956095.3828.75
27.03.202434,9140030083.259.294.374,802453323846962905.2128.02
26.03.202434,8651540082.634.065.327,992442423701047325.2329.29
25.03.202434,7605520081.906.522.679,682431123563067075.1628.95
22.03.202435,1233210081.548.426.600,042418923217743425.5928.68
21.03.202435,1391280081.701.149.269,782402223250761645.3428.67
20.03.202435,0804280080.374.594.914,512391622911520385.2829.92
19.03.202435,0398780080.345.798.642,842377022929817174.9929.53
18.03.202434,9010050078.882.387.613,942356122601752294.8430.02
15.03.202434,8287420078.292.737.364,032339222479347214.6928.07
14.03.202434,7999010077.642.212.411,152323722311044214.7428.3
13.03.202434,7378970076.610.291.071,302310922053807764.7628.81
12.03.202434,6818980076.355.973.050,682298322016088654.7827.25
11.03.202434,5955360076.355.521.543,292278622070917464.3227.33
08.03.202434,4938490071.529.451.694,122261520736871844.3728.76
07.03.202434,3645650071.236.551.446,812248020729653013.729
06.03.202434,2346980070.266.905.335,152234520525055123.4628.68
05.03.202434,0818770069.442.962.872,632221020375333903.5829.81
04.03.202433,8972770068.480.850.279,402206820202463653.2430.75
01.03.202433,8015000068.213.488.292,022198020180610003.3329.72
29.02.202433,7542630067.948.233.631,682187120130267573.2228.82
28.02.202433,7005350067.568.019.278,902180520049539203.2629.1
27.02.202433,6647830067.732.265.734,582172020119620502.1429.68
26.02.202433,6171170067.338.236.956,592160120030937572.0932.7
23.02.202433,5571780066.981.459.902,112149419960397271.9833.31
22.02.202433,5009960066.808.896.992,612142419942361201.8433.21
21.02.202433,4205460065.109.893.533,182134719481996041.5333.45
20.02.202433,3796950064.811.207.508,512124919416356961.3433.27
19.02.202433,2869600064.470.117.241,872115419367979861.3436.43
16.02.202433,2501620064.255.553.232,772107419324884221.3536.6
15.02.202433,2322310064.122.305.000,192100219295215223.1636.15
14.02.202433,2139270062.592.006.905,082093618845109092.6836.8
13.02.202433,1709670062.442.981.847,232086718824588760.4437.69
12.02.202433,1325140061.860.736.741,922072818670703910.4537.89
09.02.202433,0536890060.211.819.617,132061518216368860.4739.14
08.02.202433,0496270059.813.935.673,902047318098218190.4740.82
07.02.202433,0168990058.912.939.605,802034617843268730.4841.39
06.02.202432,9758760058.266.696.747,462020817669491850.4841.56
05.02.202432,8603930057.415.841.632,072000817472658170.4841.55
02.02.202432,7786840056.521.017.796,501987217243223500.4836.58
01.02.202432,7636640055.947.611.941,081976317076115650.4828.41
31.01.202432,7727600055.296.593.950,141965216872730110.5129.51
30.01.202432,7481600054.604.591.942,801956316674094580.2825.29
29.01.202432,6904630053.783.220.459,481942516452266380.2825.18
26.01.202432,6651290052.558.885.660,7919270160902120027.11
25.01.202432,6584520051.448.769.535,1619145157535846828.17
24.01.202432,6599440051.145.355.096,5319012156599641627.04
23.01.202432,6148840050.841.018.627,8218905155882873627.21
22.01.202432,5475790050.084.474.662,8218763153880800027.57
19.01.202432,4984110049.459.930.708,2618626152191841727.87
18.01.202432,4831620048.661.947.897,7218485149806683630.69
17.01.202432,4493320048.303.676.282,3018313148858767234.16
16.01.202432,4515660047.934.770.543,7218170147711734134.82
15.01.202432,4168620047.426.982.712,111806514630343552.8632
12.01.202432,3450980046.615.922.624,051791614412051832.8832.21
11.01.202432,2943160046.294.561.580,111777814335204372.932.61
10.01.202432,2499940045.731.817.207,801766114180411002.9433.02
09.01.202432,1944240044.945.106.008,941752413960524832.9833.56
08.01.202432,1224350044.176.549.009,201733813752553032.9933.62
24.11.202330,7635310038.436.610.621,801583812494212906.3741.2
23.11.202330,7434170038.792.333.408,631576712618094356.3841.35
22.11.202330,7237330038.743.132.828,091569912610164516.3341.01
21.11.202330,6763280038.838.129.769,021564512660619096.3441.08
20.11.202330,6230440038.452.091.479,671558412556586976.3741.63
17.11.202330,6073440037.529.637.155,981551912261644566.7343.86
16.11.202330,5658370037.402.246.194,171546812236617845.2844.28
15.11.202330,5256460037.448.576.045,091541712267906035.344.42
14.11.202330,4821110037.390.156.295,641538812266262245.2944.23
13.11.202330,4176490037.127.852.498,481530812206023255.244.22
10.11.202330,3993710036.837.944.949,261522512117995865.2844.88
09.11.202330,3970220036.577.103.132,791518412033120585.2844.9
08.11.202330,3494830036.298.700.338,421511811960236705.4546.31
07.11.202330,2973070036.065.619.952,441508911903902975.1745.51
06.11.202330,2496670036.039.063.693,261501311913871155.1345.36
03.11.202330,1960070035.871.865.277,871492111879671875.1645.67
02.11.202330,1624190035.595.557.325,051485811801293995.1945.92
01.11.202330,1125140035.329.184.829,611481611732392965.2246.13
31.10.202330,0754290035.003.414.946,661476611638542345.3547.29
30.10.202329,9878070034.874.812.116,431470211629664195.2746.53
27.10.202329,9534920034.766.835.915,151464111606939045.2646.46
26.10.202329,9270110034.871.808.383,031459311652285805.2646.6
25.10.202329,8950770034.868.328.948,851455411663568825.3447.36
24.10.202329,8468490034.875.746.740,661452211684900655.2648.15
23.10.202329,8012150034.630.715.889,541447911620571925.1747.33
20.10.202329,7858010034.651.372.941,521441911633520673.3749.82
19.10.202329,7836160034.583.202.472,671435611611485653.3449.34
18.10.202329,6802850034.117.798.498,891428511495104623.450.23
17.10.202329,6393270034.026.450.207,551420311480169673.4252.24
16.10.202329,5367750033.671.776.357,681410611399950143.452.96
13.10.202329,4981260033.615.787.807,821399811395906271.7854.81
12.10.202329,4759580034.179.869.345,281394611595846673.3454.7
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