1. Son Veri Güncelleme: 03.12.2023 14:18

PAP AK PORTFÖY MİSTRAL SERBEST(DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

33,23532800 Son Fiyat (TL)

155.043.537,65 Fon Toplam Değeri (TL)

4.665.022,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0765 Son 1 Gün Getirisi
% 0,2135 Son 7 Gün Getirisi
% 3,2305 Son 30 Gün Getirisi
% 8,9961 Son 90 Gün Getirisi
% 32,2207 Son 180 Gün Getirisi
% 39,3588 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
01.12.202333,23532800155.043.537,651466502237.48
30.11.202333,26076500155.162.199,781466502237.48
29.11.202333,24869600155.105.899,961466502237.46
28.11.202333,21697100154.957.900,201466502237.46
27.11.202333,19148900154.788.212,131466349137.44
24.11.202333,16436600145.193.596,341437800037.47
23.11.202333,13346000145.058.289,501437800037.47
22.11.202333,08939800144.865.384,981437800037.51
21.11.202333,04219400144.658.725,711437800039.94
20.11.202332,98813200144.422.040,641437800039.93
17.11.202332,91397200144.097.369,001437800039.92
16.11.202332,84699600143.804.149,501437800039.91
15.11.202332,72431300143.267.043,761437800039.85
14.11.202332,67014700143.029.902,111437800039.87
13.11.202332,59760500142.712.312,511437800039.86
10.11.202332,59786700142.713.459,801437800039.91
09.11.202332,59760700142.712.323,431437800039.92
08.11.202332,54266800142.471.798,471437800039.91
07.11.202332,50496600142.306.740,331437800039.95
06.11.202332,41943300141.932.279,311437800039.94
03.11.202332,35585700141.653.941,971437800039.94
02.11.202332,21248000141.026.237,481437800039.9
01.11.202332,16166000140.803.749,031437800039.91
31.10.202332,09413700140.508.133,221437800039.87
30.10.202331,99523200140.075.124,001437800039.85
27.10.202331,94184900139.841.415,601437800039.85
26.10.202331,92392000139.692.719,651437580139.86
25.10.202331,88664400140.390.293,081440279339.6
24.10.202331,78140100139.926.928,271440279339.55
23.10.202331,73512500139.723.186,031440279339.54
20.10.202331,70875900139.607.101,561440279339.54
19.10.202331,72864800139.694.668,711440279339.55
18.10.202331,62677000139.246.120,911440279339.58
17.10.202331,57861700139.034.115,531440279339.56
16.10.202331,50036400138.689.584,201440279339.59
13.10.202331,45061600138.470.551,241440279339.61
12.10.202331,44510800138.446.302,341440279339.67
11.10.202331,40575100138.273.018,571440279339.64
10.10.202331,35490600138.049.160,971440279339.56
09.10.202331,19813900137.358.948,761440279339.56
06.10.202331,17168300137.242.465,881440279339.57
05.10.202331,15810900137.182.703,861440279339.57
04.10.202331,09381000136.899.610,351440279339.52
03.10.202331,06467300136.771.323,111440279339.54
02.10.202331,06169600136.758.218,991440279339.57
29.09.202331,00760700136.520.072,931440279339.53
28.09.202330,93324500137.300.394,341443860339.27
27.09.202330,87000400137.019.691,141443860339.28
26.09.202330,82006900136.730.123,021443639939.27
25.09.202330,72847100136.323.758,231443639939.24
22.09.202330,59653500135.738.435,211443639939.22
21.09.202330,59875800135.748.297,301443639939.26
20.09.202330,54580000135.513.354,851443639939.18
19.09.202330,54003300135.487.771,871443639939.17
18.09.202330,50135800135.316.196,031443639939.2
15.09.202330,48838100135.258.624,231443639939.21
14.09.202330,49344000135.748.651,331445173339.06
13.09.202330,43358600135.482.201,041445173339.08
12.09.202330,42237900135.432.307,651445173339.11
11.09.202330,38669600135.273.455,271445173339.11
08.09.202330,34624200135.093.366,931445173339.08
07.09.202330,31309000134.945.782,171445173339.08
06.09.202330,33077800135.024.524,461445173339.13
05.09.202330,31527200134.955.495,981445173339.12
04.09.202330,26394000134.673.625,931444997039.16
01.09.202330,24544200134.591.309,781444997039.18
31.08.202330,16199400134.219.966,701444997039.23
29.08.202330,04912400133.717.700,501444997039.2
28.08.202329,89344200133.024.917,911444997039.19
25.08.202330,63749800136.335.948,821444997039.21
24.08.202330,66151700136.442.831,891444997039.16
23.08.202330,61853700136.251.573,031444997039.13
22.08.202330,56940500136.032.936,061444997039.13
21.08.202330,46939400135.587.887,291444997039.09
18.08.202330,48066100135.638.024,831444997039.12
17.08.202330,43416800135.431.134,221444997039.11
16.08.202330,40942200135.321.014,331444997039.1
15.08.202330,43982700135.456.316,981444997039.14
14.08.202330,44884600135.496.451,051444997039.2
11.08.202330,43578200135.438.318,161444997039.24
10.08.202330,39358500136.107.429,611447816339.6
09.08.202330,38659200136.076.112,241447816339.62
08.08.202330,35063800136.811.569,841450770039.6
07.08.202330,32053300136.675.864,681450770039.63
04.08.202330,28516400136.516.432,361450770039.61
03.08.202330,24585300136.339.232,531450770039.58
02.08.202330,28928600136.508.086,791450681139.61
01.08.202330,31911400136.642.516,961450681139.69
31.07.202330,25792000136.366.726,831450681139.67
28.07.202330,19146400136.067.223,881450681139.64
27.07.202330,15258900135.892.021,861450681139.59
26.07.202330,14279500136.199.406,941451847339.75
25.07.202330,15398700136.249.975,931451847339.76
24.07.202330,09891500136.001.132,661451847339.75
21.07.202330,06607400135.852.745,081451847339.75
20.07.202330,06517100135.848.663,031451847339.77
19.07.202329,96972400135.417.390,931451847339.76
18.07.202329,26712100132.242.694,841451847339.78
17.07.202329,15340600131.728.877,221451847339.79
14.07.202329,08818200131.434.164,851451847339.78
13.07.202329,03414400131.189.994,891451847339.79
12.07.202328,88973300130.537.477,471451847339.72
11.07.202328,76622400129.979.406,261451847339.63
10.07.202328,70632700129.708.761,251451847339.59
07.07.202328,68935000129.632.051,511451847339.55
06.07.202328,71850700129.711.674,431451665839.6
05.07.202328,69253100129.594.350,821451665839.63
04.07.202328,70532100129.652.118,751451665839.63
03.07.202328,47399600128.607.299,931451665839.67
27.06.202328,41893000128.358.589,781451665839.66
26.06.202327,77667600125.457.747,261451665839.64
23.06.202325,98295200117.356.106,001451665839.73
22.06.202325,92748200117.105.567,041451665839.64
21.06.202325,94448200117.182.352,511451665839.6
20.06.202326,08301400117.808.054,311451665839.75
19.06.202326,11176600117.937.915,241451665839.72
16.06.202326,09310300117.853.620,901451665839.72
15.06.202326,04826300117.651.095,201451665839.68
14.06.202326,03751000117.602.529,651451665839.67
13.06.202325,97983700117.342.039,181451665839.7
12.06.202325,73902000116.254.352,011451665839.68
09.06.202325,63702900115.793.693,781451665839.66
08.06.202325,35042700114.499.210,911451665839.73
07.06.202323,63480700106.750.340,041451665839.73
06.06.202323,20058500104.789.108,851451665839.73
05.06.202322,70445700102.548.269,231451665839.64
02.06.202322,52665700101.724.458,811451573739.69
01.06.202322,28826800100.647.954,881451573739.65
31.05.202321,7957540098.423.894,291451573739.73
30.05.202321,3504590096.413.058,641451573739.66
29.05.202321,2065530095.763.217,131451573739.65
26.05.202321,1302020095.418.434,681451573739.7
25.05.202321,0580620095.092.669,641451573739.67
24.05.202320,9707390094.698.339,901451573739.64
23.05.202320,9830950094.754.138,801451573739.63
22.05.202320,9243460094.488.841,671451573739.51
18.05.202320,9861610094.767.984,441451573739.42
17.05.202321,0400250095.011.217,641451573739.46
16.05.202321,1019560095.290.884,301451573739.51
15.05.202321,4668530096.938.663,261451573739.67
12.05.202321,4163470096.710.592,581451573739.62
11.05.202321,2187380095.818.241,241451573739.5
10.05.202321,1574640095.541.543,101451573739.52
09.05.202321,1870280095.675.048,191451573739.61
08.05.202321,1917820095.696.514,181451573739.59
05.05.202321,2038360095.702.306,241451344339.65
04.05.202321,2059380095.711.790,781451344339.61
03.05.202321,1984270095.677.891,841451344339.61
02.05.202321,1891880095.636.194,151451344339.6
28.04.202321,1593720095.501.619,131451344339.62
27.04.202321,1631120095.518.501,811451344339.55
26.04.202321,1275100095.357.813,821451344339.46
25.04.202321,1190060095.908.966,781454135839.29
24.04.202321,2624030096.560.184,661454135839.37
20.04.202321,2521790096.513.753,571454135839.36
19.04.202321,2978520096.721.172,331454135839.39
18.04.202321,3101270096.776.917,011454135839.47
17.04.202321,2933890096.700.900,521454135839.46
14.04.202321,2516790096.511.483,641454135839.4
13.04.202321,2207800096.371.158,751454135839.36
12.04.202321,1594230096.092.512,761454135839.37
11.04.202321,1367490095.989.546,111454135839.4
10.04.202321,1277210095.948.547,001454135839.41
07.04.202321,1333810095.974.249,151454135839.41
06.04.202321,1381930095.996.103,371454135839.41
05.04.202321,1150690095.891.086,961454135839.43
04.04.202321,0770720095.718.529,091454135839.45
03.04.202321,0398310095.549.403,791454135839.42
31.03.202321,0396340095.548.511,001454135839.46
30.03.202320,9797620095.276.610,981454135839.49
29.03.202320,9409230095.100.226,431454135839.45
28.03.202320,9582920095.916.275,151457653139.22
27.03.202320,9059460095.676.710,331457653139.22
24.03.202320,8437500095.392.069,421457653139.17
23.03.202320,7682130095.046.372,401457653139.19
22.03.202320,7563890094.992.255,431457653139.13
21.03.202320,7009130094.738.369,981457653139.15
20.03.202320,7079240094.769.522,171457648639.15
17.03.202320,6646000094.901.719,211459247839.13
16.03.202320,5988130094.599.594,221459247839.01
15.03.202320,5697820094.466.269,761459247839.08
14.03.202320,5545510094.396.323,731459247838.89
13.03.202320,4773770094.041.905,411459247838.89
10.03.202320,4517970093.924.428,901459247838.88
09.03.202320,4232670093.793.404,641459247838.94
08.03.202320,4193380093.775.361,411459247838.97
07.03.202320,3537510093.474.155,651459247838.97
06.03.202320,2879070093.171.768,171459247838.94
03.03.202320,2710700093.094.444,201459247838.89
02.03.202320,2745530093.082.157,181459108338.92
01.03.202320,2250860092.855.046,961459108338.89
28.02.202320,1960090092.721.551,501459108338.89
27.02.202320,2062530092.768.586,561459108338.92
24.02.202320,1584850092.549.279,211459108338.88
23.02.202320,1149330092.349.327,481459108338.81
22.02.202320,1305350092.420.958,451459108338.81
21.02.202320,1790060092.643.489,611459108338.87
20.02.202320,1570860092.542.856,951459108338.88
17.02.202320,1746890092.623.670,601459108338.88
16.02.202320,1509840092.514.839,881459108338.88
15.02.202320,1814010092.654.487,421459108338.86
14.02.202320,1815060092.654.969,881459108338.87
13.02.202320,2188990092.826.644,881459108338.9
10.02.202320,2366580093.505.035,421462057739.29
09.02.202320,2488340093.561.297,271462057739.25
08.02.202320,2502610093.567.889,261462057739.27
07.02.202320,2499300093.566.362,961462057739.26
06.02.202320,3784510094.784.660,781465122039.46
03.02.202320,3749920094.768.570,961465122039.43
02.02.202320,3060840094.418.011,251464974039.38
01.02.202320,2406740094.113.870,391464974039.38
31.01.202320,2430770094.125.044,021464974039.39
30.01.202320,2595420094.201.602,491464974039.41
27.01.202320,2516620094.410.128,531466184639.4
26.01.202320,2702470094.496.770,821466184639.55
25.01.202320,2399100094.355.342,081466184639.57
24.01.202320,2474780094.390.622,451466184639.51
23.01.202320,2143270094.236.080,781466184639.5
20.01.202320,2094320094.213.258,121466184639.55
19.01.202320,2422890094.366.433,121466184639.53
18.01.202320,1729670094.043.266,731466184639.53
17.01.202320,1969480094.155.062,021466184639.55
16.01.202320,2233630094.278.204,561466184639.55
13.01.202320,2175950094.232.571,741466091939.51
12.01.202320,2314650094.297.218,751466091939.53
11.01.202320,2456160094.363.174,201466091939.57
10.01.202320,3065690094.647.271,101466091939.55
09.01.202320,2194370094.241.156,731466091939.57
06.01.202320,2576020094.419.040,291466091939.6
05.01.202320,2928710094.583.425,891466091939.55
04.01.202320,2697550094.475.688,411466091939.5
03.01.202320,2291920094.286.626,891466091939.45
02.01.202320,2108590094.173.125,371465953139.51
30.12.202220,3099320094.634.759,341465953139.33
29.12.202220,2307350094.265.738,911465953139.5
28.12.202220,2001480094.123.214,621465953139.46
27.12.202220,1945280094.097.028,031465953139.52
26.12.202220,1794280094.026.668,061465953139.54
23.12.202220,1857260094.056.017,151465953139.5
22.12.202220,1410930093.848.046,111465953139.51
21.12.202220,1117140093.711.156,331465953139.53
20.12.202220,1403740093.844.698,971465953139.62
19.12.202220,1197050093.748.390,361465953139.63
16.12.202220,1728100093.995.835,161465953139.6
15.12.202220,2538120094.373.265,921465953139.61
14.12.202220,1818370094.037.894,411465953139.6
13.12.202220,1722880093.993.402,681465953139.61
12.12.202220,1933590094.091.580,161465953139.58
09.12.202220,1406090093.845.794,171465953139.6
08.12.202220,1144870093.724.075,631465953139.62
07.12.202220,1203150093.751.232,011465953139.63
06.12.202220,1543120093.909.641,051465953139.65
05.12.202220,1626950093.920.798,641465814739.64
02.12.202220,1253690093.746.927,671465814739.64
01.12.202220,0342860093.322.650,681465814739.7
30.11.202219,9964560093.146.430,421465814739.72
29.11.202219,9740180093.041.910,321465814739.72
28.11.202219,9827360093.082.523,341465814739.7
25.11.202219,9293540092.833.859,171465814739.68
24.11.202219,8785380092.597.151,901465814739.68
23.11.202219,8179280092.314.822,671465814739.61
22.11.202219,7890810092.180.446,891465814739.54
21.11.202219,8135900092.294.613,431465814739.56
18.11.202219,8727300092.570.096,151465814739.63
17.11.202219,9329020092.850.385,741465814739.67
16.11.202219,9339510092.855.274,061465814739.66
15.11.202219,9532910092.945.361,961465814739.67
14.11.202219,8412510092.423.464,141465814739.67
11.11.202219,8184590092.317.295,441465814739.52
10.11.202219,7984120092.223.913,111465814739.56
09.11.202219,6200890091.393.259,101465814739.84
08.11.202219,5892020091.249.383,671465814739.74
07.11.202219,5832380091.221.599,361465814739.7
04.11.202219,4687320090.688.214,271465814739.74
03.11.202219,4781240090.731.963,931465814739.77
02.11.202219,3918850090.330.250,361465814739.88
01.11.202219,3162450089.977.910,961465814739.88
31.10.202219,2939620089.874.109,041465814739.91
28.10.202219,2811120089.814.252,141465814739.9
27.10.202219,2638640089.733.910,861465814739.87
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