PUD AK PORTFÖY AKY SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

55,73914700 Son Fiyat (TL)

187.119.046,53 Fon Toplam Değeri (TL)

3.357.049,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,7150 Son 1 Gün Getirisi
% 1,2752 Son 7 Gün Getirisi
% 3,5058 Son 30 Gün Getirisi
% 5,4041 Son 90 Gün Getirisi
% 13,9510 Son 180 Gün Getirisi
% 28,6821 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
17.07.202455,73914700187.119.046,533335704949.23
16.07.202455,34058600185.781.058,653335704949.16
12.07.202455,30678400185.667.585,113335704946.06
11.07.202455,35732500185.837.252,183335704946.03
10.07.202455,02837500197.469.983,493358851249.27
09.07.202454,89836200197.003.429,973358851249.32
08.07.202454,77790900196.571.183,043358851252.55
05.07.202454,43861300195.353.615,443358851252.48
04.07.202454,21371000194.546.547,243358851252.31
03.07.202454,30805900194.885.120,413358851252.19
02.07.202454,31450500194.908.254,433358851252.2
01.07.202454,75015900196.471.603,143358851252.28
28.06.202454,72861000196.394.274,953358851252.27
27.06.202454,86879400196.897.326,833358851252.31
26.06.202454,90423800197.024.516,343358851252.35
25.06.202454,70387800196.305.521,043358851252.34
24.06.202454,64877900196.107.800,993358851249.18
21.06.202454,28546100194.804.027,703358851252.34
20.06.202454,12707700206.723.648,203381922852.33
14.06.202453,78505900205.417.401,903381922852.42
13.06.202453,68818400205.047.417,253381922855.17
12.06.202453,63537600204.845.730,423381922855.13
11.06.202453,68812600205.047.193,563381922855.09
10.06.202453,57323800204.608.411,073381922855.21
07.06.202453,48348100204.265.608,033381922855.2
06.06.202453,86456500218.132.744,113404965255.15
05.06.202453,56426800216.916.645,013404965257.7
04.06.202453,32314100215.940.166,573404965257.7
03.06.202453,14581000215.222.036,583404965257.59
31.05.202453,28099600215.769.490,823404965257.57
30.05.202453,18990400221.518.290,573416466857.58
29.05.202453,19808400233.782.276,413439456257.66
28.05.202453,19161200245.971.950,473462426260.93
27.05.202453,20841900270.472.974,043508327460.94
24.05.202453,25016900270.685.200,933508327462.93
23.05.202453,19729400270.416.423,573508327466.27
22.05.202453,31658800271.022.824,713508327466.29
21.05.202453,29822400270.929.476,633508327466.27
20.05.202453,36802800271.284.306,873508327466.31
17.05.202453,35644900271.225.449,673508327466.36
16.05.202453,25203900270.694.705,593508327466.22
15.05.202453,18521100270.354.999,473508327466.23
14.05.202453,12402600270.043.978,643508327465.73
13.05.202453,17958500270.326.401,263508327465.74
10.05.202453,10251200271.702.773,563511657165.69
09.05.202453,20082500272.205.797,343511657165.72
08.05.202453,14440100271.917.099,863511657165.84
07.05.202453,03434700271.354.002,253511657165.77
06.05.202452,85625400270.442.777,263511657165.64
03.05.202452,85299400270.426.097,923511657165.59
02.05.202452,88138400270.571.358,043511657166.16
30.04.202452,83718100270.345.187,223511657166.16
29.04.202452,77202800270.011.830,353511657165.99
26.04.202452,71594800269.724.890,643511657166.11
25.04.202452,76845300269.993.535,733511657166.13
24.04.202452,79104500270.109.130,133511657166.13
22.04.202452,71021000269.695.529,893511657166.09
19.04.202452,74768100269.887.252,923511657166.13
18.04.202452,72693800269.781.120,963511657166.1
17.04.202452,33813600267.791.786,883511657165.95
16.04.202452,62789400269.274.354,943511657166.13
15.04.202452,65334700269.404.587,323511657166.28
09.04.202452,53147800268.781.037,343511657166.25
08.04.202452,44298900268.328.279,163511657166.29
05.04.202452,24707900267.325.887,143511657166.33
04.04.202452,19435600267.056.125,903511657166.23
03.04.202452,54773600268.864.220,753511657166.27
02.04.202452,97086300271.029.183,683511657166.32
01.04.202452,86385800270.481.683,003511657166.32
29.03.202452,73053500266.580.065,393505551666.25
28.03.202452,46816500265.253.647,873505551666.2
27.03.202452,30749700264.441.387,213505551667.78
26.03.202452,33122900264.561.367,033505551667.85
25.03.202452,24208400264.110.693,183505551667.86
22.03.202452,79258100266.893.740,213505551667.9
21.03.202452,13027700263.545.448,303505551667.53
20.03.202451,96994800262.734.904,463505551667.7
19.03.202451,98860800262.829.240,963505551667.76
18.03.202451,85961100262.177.093,293505551667.88
15.03.202452,03530700263.065.329,253505551668.07
14.03.202452,01899700262.982.869,163505551668.09
13.03.202451,91356900262.449.879,593505551668.08
12.03.202451,79793900261.865.311,233505551668.05
11.03.202451,60248900260.877.210,343505551668.02
08.03.202451,39743600259.840.560,273505551668.04
07.03.202450,91627300257.408.031,953505551667.9
06.03.202450,62294600255.925.115,953505551667.76
05.03.202450,58074600255.711.768,773505551667.78
04.03.202450,62011300255.910.789,303505551667.98
01.03.202450,49941000255.300.575,703505551668.01
29.02.202450,44400700240.549.510,933476864468.04
28.02.202450,39610000240.321.060,943476864468.05
27.02.202450,48455900240.742.891,213476864466.32
26.02.202450,21015000239.434.331,353476864466.2
23.02.202450,06390500238.736.939,713476864466.22
22.02.202449,96701000238.274.884,573476864466.23
21.02.202449,77370200237.353.064,983476864466.19
20.02.202449,70845000237.041.900,623476864466.22
19.02.202449,60956300236.570.342,713476864466.26
16.02.202449,49819000236.039.248,773476864466.22
15.02.202449,31770200235.178.564,233476864466.14
14.02.202449,52763100236.179.641,863476864466.31
13.02.202449,42797900235.704.437,723476864466.33
12.02.202449,14281500234.344.590,733476864466.24
09.02.202448,77850300232.607.316,323476864466.1
08.02.202448,73247500232.387.822,913476864466.06
07.02.202448,52942300231.419.541,023476864465.97
06.02.202448,50531600212.411.958,873437914866
05.02.202448,60734200205.265.400,873422293063.21
02.02.202448,24476500203.734.264,153422293063.04
01.02.202448,25579700203.780.853,113422293061.04
31.01.202448,41533700204.454.581,143422293061.18
30.01.202448,41973500204.473.150,313422293061.23
29.01.202448,26919100203.837.416,093422293061.21
26.01.202448,13442600203.268.309,573422293061.17
25.01.202448,16727800203.407.042,353422293061.16
24.01.202447,96735600202.562.784,643422293061.01
23.01.202447,90859500202.314.644,763422293061.04
22.01.202447,99912700202.696.954,213422293060.4
19.01.202447,96299700202.544.377,713422293060.43
18.01.202447,88061100202.196.470,003422293060.35
17.01.202447,96869400202.568.436,483422293060.5
16.01.202448,27045300203.842.742,923422293060.64
15.01.202448,08072400203.041.530,833422293060.8
12.01.202447,99085500202.662.019,263422293060.85
11.01.202447,76313400201.700.369,373422293060.66
10.01.202447,68728800201.380.079,473422293060.64
09.01.202447,69560600201.415.205,453422293060.64
08.01.202447,64248200201.190.865,023422293060.53
05.01.202447,78513900201.793.298,873422293060.67
04.01.202447,85421400202.084.995,813422293060.71
03.01.202448,22497000203.650.670,483422293061.09
02.01.202448,02433100202.803.388,503422293061.21
29.12.202347,92749500202.394.457,363422293061.22
28.12.202347,76115700201.692.024,013422293061.18
27.12.202347,58792900200.960.494,703422293061.19
26.12.202347,50876300200.626.178,923422293061.18
25.12.202347,38907000200.120.726,083422293061.18
22.12.202347,25556800199.556.954,563422293061.15
21.12.202347,23596900199.474.189,833422293061.19
20.12.202347,11632900198.968.958,363422293061.19
19.12.202347,04898600198.684.575,693422293061.16
18.12.202346,97641300198.378.101,673422293061.13
15.12.202346,81251000197.685.951,943422293061.09
14.12.202345,72351600193.087.209,133422293060.61
13.12.202345,59772400192.555.998,443422293060.54
12.12.202345,40146900191.727.225,943422293060.43
11.12.202345,36433700191.570.420,743422293060.49
08.12.202345,22355700190.975.915,473422293060.43
07.12.202345,13188000190.588.768,343422293060.4
06.12.202345,02794600190.149.861,993422293060.33
05.12.202344,95187000189.828.599,503422293060.31
04.12.202344,79529000189.167.375,643422293060.24
01.12.202344,72036400188.850.968,673422293060.26
30.11.202344,70734900188.796.004,873422293060.24
29.11.202344,52342200188.019.293,863422293060.1
28.11.202344,50380200187.936.440,213422293060.1
27.11.202344,43351100187.639.604,603422293060.12
24.11.202344,34804300187.278.682,243422293060.11
23.11.202344,35180100187.294.549,773422293060.14
22.11.202344,32418600187.177.936,803422293060.19
21.11.202344,09458000186.208.326,373422293060.09
20.11.202344,01681300185.879.918,333422293060.11
17.11.202343,69483900184.520.245,383422293059.92
16.11.202343,56017000183.951.549,373422293059.88
15.11.202343,03341000181.727.079,183422293059.44
14.11.202342,98479600181.521.785,773422293059.48
13.11.202342,89679400181.150.159,703422293058.91
10.11.202343,07748900181.913.221,213422293059.11
09.11.202343,15819700183.680.121,013425597359.21
08.11.202343,02785800183.125.401,893425597359.21
07.11.202343,09423600183.407.905,993425597359.3
06.11.202342,82196300182.249.119,843425597359.2
03.11.202342,74271600181.911.847,143425597359.2
02.11.202342,04196800178.929.481,153425597358.69
01.11.202341,95472300178.558.168,873425597358.69
31.10.202341,77616000177.798.211,103425597358.55
30.10.202341,62422200177.151.563,743425597358.53
27.10.202341,52947000176.748.301,993425597359.05
26.10.202341,56722100176.908.968,483425597359.37
25.10.202341,56747800176.910.065,393425597359.41
24.10.202341,21094300175.392.661,733425597359.16
23.10.202341,12895600175.043.724,683425597359.17
20.10.202341,05481700174.728.193,803425597359.13
19.10.202341,23264300175.485.016,213425597359.29
18.10.202341,32607500175.882.661,303425597359.45
17.10.202341,29528400175.751.612,983425597359.48
16.10.202341,24678000175.545.180,533425597359.59
13.10.202341,25488500175.579.677,503425597359.67
12.10.202341,33208100175.908.220,833425597359.59
11.10.202341,10664600174.948.776,393425597359.42
10.10.202340,83971200173.812.711,923425597359.21
09.10.202340,55782600172.613.014,473425597359.08
06.10.202340,73923700173.385.094,233425597359.27
05.10.202340,60070800172.795.518,093425597359.21
04.10.202340,51488400172.430.251,783425597359.15
03.10.202340,76171800173.480.770,763425597359.44
02.10.202340,92310800174.167.644,383425597359.58
29.09.202340,69790900173.209.200,793425597359.37
28.09.202340,87116700173.946.584,323425597359.69
27.09.202340,81279000173.698.132,583425597359.73
26.09.202340,79603400173.626.820,203425597359.75
25.09.202340,64509700172.984.433,333425597359.76
22.09.202340,47894700173.947.424,583429723259.69
21.09.202340,55984800174.295.075,853429723259.81
20.09.202340,29083900173.139.081,003429723259.86
19.09.202340,23163200172.884.658,573429723259.84
18.09.202340,26742500173.038.466,343429723260.07
15.09.202340,32636700173.291.753,663429723260.09
14.09.202340,35370500173.409.231,573429723260.11
13.09.202340,36247700168.746.800,053418078460.19
12.09.202340,40600400168.928.776,713418078460.28
11.09.202340,36466600168.755.949,313418078459.18
08.09.202340,25769700168.308.735,463418078459.1
07.09.202340,23363900168.208.152,913418078459.18
06.09.202340,27674700168.388.380,483418078459.3
05.09.202340,27024100168.361.181,103418078459.37
04.09.202340,22183400168.158.798,593418078459.4
01.09.202340,24750600168.266.131,123418078459.49
31.08.202340,09253600167.618.231,253418078459.54
29.08.202339,84346400166.576.918,823418078459.45
28.08.202339,64149200165.732.516,333418078459.46
25.08.202340,60862400169.775.884,843418078459.62
24.08.202340,31450600168.546.243,633418078459.34
23.08.202340,17741200167.973.079,313418078459.2
22.08.202340,06079400167.485.525,283418078459.32
21.08.202339,97039700167.107.595,113418078459.29
18.08.202340,02269100167.326.225,823418078459.32
17.08.202340,00112000167.236.043,913418078459.4
16.08.202339,97610500167.131.460,923418078459.39
15.08.202340,12891500167.770.326,043418078459.67
14.08.202340,31131600168.532.906,753418078459.87
11.08.202340,36552500168.759.541,083418078460.01
10.08.202340,25752300168.308.009,623418078459.93
09.08.202340,27909900168.398.213,143418078459.99
08.08.202340,16243400167.910.460,123418078459.95
07.08.202340,02389400167.331.257,023418078459.8
04.08.202339,99545400167.212.352,443418078459.81
03.08.202339,91932100166.894.058,503418078456.24
02.08.202340,23773500168.225.280,743418078456.54
01.08.202340,42161400179.268.202,763443495956.76
31.07.202340,27535600178.619.552,063443495956.65
28.07.202339,98971600177.352.750,063443495955.66
27.07.202339,85058400176.735.707,943443495955.54
26.07.202339,83477800178.950.448,253449231759.84
25.07.202339,89586500179.224.873,153449231759.93
24.07.202339,78897900178.744.706,793449231759.19
21.07.202339,75200700178.578.615,433449231755.81
20.07.202339,69502400178.322.630,773449231755.78
19.07.202339,57146600179.195.900,373452841255.75
18.07.202338,52819900174.471.557,813452841255.71
17.07.202338,35622700173.692.797,223452841255.66
14.07.202338,28017600173.348.407,693452841255.68
13.07.202338,14823000172.750.901,743452841255.64
12.07.202337,71396200170.784.358,093452841255.45
11.07.202337,29722100168.897.183,633452841255.09
10.07.202337,18126100168.372.066,563452841254.97
07.07.202337,15582000168.256.860,413452841254.95
06.07.202337,36509900169.204.563,553452841255.27
05.07.202337,42668900169.483.467,103452841255.31
04.07.202337,46898800169.675.013,363452841255.32
03.07.202337,12743100168.128.303,473452841255.36
27.06.202336,99539600167.530.394,433452841255.36
26.06.202336,13234200163.622.133,083452841255.35
23.06.202333,94815400153.731.228,323452841255.48
22.06.202333,71895700152.693.328,663452841255.45
21.06.202333,70420200152.626.512,993452841255.37
20.06.202334,10354400154.434.898,463452841255.68
19.06.202334,16937400154.733.004,013452841255.78
16.06.202334,07875200154.322.628,913452841255.74
15.06.202333,97229100153.840.531,553452841255.71
14.06.202333,90589400153.539.857,023452841255.58
13.06.202333,84385300153.258.909,313452841255.53
12.06.202333,43941000151.427.426,113452841255.43
09.06.202333,26550900150.639.932,073452841255.4
08.06.202333,00405600149.455.963,213452841255.7
07.06.202330,71530100139.091.537,043452841255.87
06.06.202330,03990700136.033.074,193452841255.87
05.06.202329,20001500132.229.696,533452841255.23
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