PUR AK PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,09841400 Son Fiyat (TL)

54.836.026.976,90 Fon Toplam Değeri (TL)

13.379.817.313,000 Pay (Adet)

18.044 Yatırımcı Sayısı (Kişi)

% 0,1329 Son 1 Gün Getirisi
% 0,9451 Son 7 Gün Getirisi
% 4,0534 Son 30 Gün Getirisi
% 11,5121 Son 90 Gün Getirisi
% 22,1729 Son 180 Gün Getirisi
% 32,6845 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
14.06.20244,0984140054.836.026.976,90180441337981731377.04
13.06.20244,0929670053.038.666.224,66180441295848916874.22
12.06.20244,0873560051.139.287.793,74179501251158045378.73
11.06.20244,0818390050.132.098.859,21178641228174285174
10.06.20244,0763040049.170.991.820,16177361206264046772.63
07.06.20244,0596810047.120.611.625,99176821160697282471.88
06.06.20244,0541270046.336.487.860,77176081142946214274.3
05.06.20244,0484010044.219.962.012,63175151092282235768.98
04.06.20244,0426980041.227.776.099,52174481019808402860.25
03.06.20244,0370190038.621.718.532,1717276956689156660.82
31.05.20244,0200510039.979.132.099,3017136994493146757.51
30.05.20244,0144310039.251.729.715,8617002977765827358.69
29.05.20244,0088280038.614.327.125,5316913963232328961.01
28.05.20244,0032290037.022.006.245,8616842924803571951.84
27.05.20243,9976190036.745.252.432,0316717919178490046.02
24.05.20243,9809160037.977.113.811,2916693953979289622.2
23.05.20243,9755140035.092.478.974,4616592882715488116.74
22.05.20243,9701680035.041.341.671,1216504882616021718.97
21.05.20243,9648390033.840.224.271,0816461853508200417.96
20.05.20243,9594860033.076.417.279,5016318835371523810.89
17.05.20243,9433450030.824.196.878,33163297816762954
16.05.20243,9377980029.145.740.609,89162047401531833
15.05.20243,9322890030.566.412.245,07160597773185297
14.05.20243,9268340029.821.945.976,591595875943988095.1
13.05.20243,9213830028.815.647.890,1215814734833801710.5
10.05.20243,9051010028.879.684.002,841578773953742365.21
09.05.20243,8997410028.375.036.245,37157037276132975
08.05.20243,8943970028.041.431.378,24155797200454356
07.05.20243,8890720027.380.295.074,62155167040316430
06.05.20243,8837580029.013.507.361,441535974704719660.86
03.05.20243,8677540028.736.403.016,90154737429739130
02.05.20243,8624320030.277.982.491,46153727839096882
30.04.20243,8518000032.138.089.761,221526683436557776.28
29.04.20243,8464790031.951.491.865,841537883066847986.26
26.04.20243,8306430033.405.316.207,841543787205514143.6
25.04.20243,8254060034.350.275.749,941541389795101842.97
24.04.20243,8202070033.960.599.279,091541888897272611.5
22.04.20243,8098620033.333.613.956,101538687492966411.5
19.04.20243,7944040033.813.465.230,321540889114026700.45
18.04.20243,7892590034.538.971.938,321535891149678680.02
17.04.20243,7841300031.837.964.811,601529484135501250.57
16.04.20243,7790460031.859.300.294,13152378430513379
15.04.20243,7740320032.867.138.424,76151718708760477
09.04.20243,7444540032.558.027.934,77154228695001186
08.04.20243,7395440031.326.359.739,96153828377053363
05.04.20243,7249190034.124.808.501,381526091612227670.581.28
04.04.20243,7199760033.238.618.232,991534889351700261.551.31
03.04.20243,7150490032.757.839.287,901526588176072461.221.33
02.04.20243,7101370030.723.904.033,391520382810710061.41
01.04.20243,7052560030.075.430.716,291512081169651093.41.44
29.03.20243,6909260032.850.638.111,601527689003773463.061.31
28.03.20243,6860970034.134.509.012,901540592603396540.581.26
27.03.20243,6812980033.946.166.833,141542292212504690.091.26
26.03.20243,6765220032.715.105.891,841545488983843291.31
25.03.20243,6717910032.846.913.287,521536089457478721.3
22.03.20243,6577110033.703.874.762,131543992144713111.26
21.03.20243,6532280033.257.112.298,571548591034864891.28
20.03.20243,6487530033.906.778.319,721545392927019541.25
19.03.20243,6443040033.410.004.438,541553391677321271.27
18.03.20243,6398640035.174.127.469,211549796635833131.2
15.03.20243,6266020039.047.415.403,9615546107669424701.08
14.03.20243,6221750039.720.973.522,83155801096605468015.31.06
13.03.20243,6177660038.654.476.635,14155711068462607917.081.09
12.03.20243,6133710039.250.821.697,76155581086266158717.141.07
11.03.20243,6090050037.999.414.743,20155411052905586719.921.11
08.03.20243,5959450040.173.849.024,03157081117198782920.31.04
07.03.20243,5916140040.563.715.580,86156891129400805025.241.03
06.03.20243,5872790042.538.529.114,82156991185816082523.381.11
05.03.20243,5829370042.353.990.371,63156821182102631819.141.11
04.03.20243,5786050039.182.758.354,93157171094917065819.291.06
01.03.20243,5656280039.056.362.051,38157341095357174115.331.06
29.02.20243,5613640044.704.389.948,84155411255260359324.340.93
28.02.20243,5570930049.867.502.460,07155421401917465527.240.83
27.02.20243,5528370045.067.807.745,61155911268502108128.840.92
26.02.20243,5485730043.593.931.229,86155331228491845427.830.95
23.02.20243,5358130047.328.234.471,61156361338538958536.260.87
22.02.20243,5315550046.716.361.342,38155971322826893834.410.88
21.02.20243,5273270045.667.543.744,55155001294678350230.690.9
20.02.20243,5231400044.576.721.328,19154431265255398229.70.92
19.02.20243,5189580043.876.356.077,79154151246856577822.810.93
16.02.20243,5064290046.073.742.837,41154021313979179636.350.88
15.02.20243,5022470047.560.528.601,261532813580005971420.86
14.02.20243,4981080049.089.047.800,72152621403302755138.470.83
13.02.20243,4940170048.261.459.273,21152071381259917334.450.84
12.02.20243,4899140048.436.876.475,57151401387910288431.460.84
09.02.20243,4776500045.258.223.361,43152361301402483231.180.89
08.02.20243,4735800043.698.404.231,48151641258021989832.270.92
07.02.20243,4694970043.768.961.316,76150211261536351931.380.92
06.02.20243,4654140042.796.366.130,29149741234956764831.960.94
05.02.20243,4613310042.576.435.498,45148451230059459328.160.94
02.02.20243,4491540041.235.137.807,18148541195514458122.990.97
01.02.20243,4451820039.237.272.491,76147371138902736420.681.02
31.01.20243,4412240044.681.023.158,94145031298405049824.720.89
30.01.20243,4372770044.278.000.995,57143981288170778723.910.9
29.01.20243,4333350044.354.687.727,62142871291883448822.160.9
26.01.20243,4215570044.789.466.525,52143441309037387619.670.89
25.01.20243,4177030045.194.098.730,99142901322352900217.60.88
24.01.20243,4138210043.734.031.162,18141881281087476215.680.9
23.01.20243,4099300042.187.244.893,35141541237187892314.340.94
22.01.20243,4060350038.577.195.745,03140541132613111618.591.02
19.01.20243,3943540041.696.930.014,92140271228420093513.580.91
18.01.20243,3905050043.700.056.741,38139361288895117412.370.9
17.01.20243,3866710044.084.277.130,17138791301699282712.220.89
16.01.20243,3828560044.370.380.355,3713813131162468809.110.88
15.01.20243,3790620043.036.690.239,91137041273628410012.850.91
12.01.20243,3676100041.361.899.924,55136721228227257112.680.94
11.01.20243,3637950040.461.988.872,87135961202867263712.870.96
10.01.20243,3599840039.947.602.016,16135341188922361013.080.97
09.01.20243,3561610039.174.768.933,38134391167249293113.440.99
08.01.20243,3523380039.869.008.590,80133091189289647814.020.97
24.11.20233,1896780039.635.889.516,8512338124262997240.93
23.11.20233,1863990038.345.081.302,3812275120339868290.96
22.11.20233,1831240037.635.963.772,9212198118235921390.98
21.11.20233,1798630035.724.744.890,7112099112346814201.03
20.11.20233,1765990036.154.082.941,4612042113813805311.01
17.11.20233,1668590038.847.716.576,5312068122669538500.94
16.11.20233,1636290039.164.212.566,3912030123795214660.93
15.11.20233,1596220041.126.477.693,2711928130162645892.32
14.11.20233,1564260040.554.168.552,9011930128481283542.35
13.11.20233,1532330041.029.124.426,9411899130117646072.32
10.11.20233,1436840041.472.440.405,1711881131923036882.29
09.11.20233,1405150041.075.298.494,5711826130791592842.31
08.11.20233,1373730040.755.228.927,7511740129902414792.33
07.11.20233,1342360040.081.672.213,7811667127883386142.36
06.11.20233,1310990039.903.077.999,3611645127441113702.36
03.11.20233,1217480039.591.830.490,8011721126825826382.38
02.11.20233,1186330038.821.110.705,1111667124481158082.43
01.11.20233,1155350038.184.412.585,2711591122561326302.46
31.10.20233,1124310044.383.520.711,3711522142600811572.12
30.10.20233,1093390045.830.003.599,4511519147394665912.05
27.10.20233,1000110044.826.194.752,0711618144600129882.09
26.10.20233,0969560043.433.799.552,0911501140246737692.15
25.10.20233,0938770043.495.464.779,3411404140585651712.15
24.10.20233,0907860042.344.654.345,5511297137002854442.2
23.10.20233,0876790040.800.281.730,5111206132138991152.29
20.10.20233,0782900040.605.726.014,6311172131910027962.3
19.10.20233,0751520040.970.971.752,8111087133232326712.27
18.10.20233,0720250040.662.386.039,9511073132363473462.28
17.10.20233,0689680039.458.753.853,7510966128573375152.36
16.10.20233,0658850040.691.347.086,6110771132723004912.28
13.10.20233,0565770041.125.718.449,8810756134548269862.25
12.10.20233,0534810038.247.218.552,6010641125257766202.42
11.10.20233,0504010038.689.094.344,2010593126832802082.39
10.10.20233,0473360037.252.756.091,8310518122246946532.48
09.10.20233,0442580036.178.092.875,8210477118840446002.55
06.10.20233,0349720036.835.181.259,0910480121369093522.5
05.10.20233,0318950037.797.591.232,8310410124666565662.44
04.10.20233,0288670036.793.259.203,8110390121475315672.49
03.10.20233,0258970032.957.068.277,3410337108916700742.78
02.10.20233,0229040032.891.550.079,7510231108807804542.79
29.09.20233,0140330036.558.843.128,0310413121295414762.5
28.09.20233,0110830037.633.539.644,9510368124983413122.43
27.09.20233,0081160038.975.492.921,3210327129567784702.34
26.09.20233,0051820038.843.590.655,8110314129255351822.36
25.09.20233,0023030039.424.260.820,5310254131313407842.32
22.09.20232,9939680036.078.830.902,7710310120505054193.16
21.09.20232,9911900035.151.217.221,7510183117515811143.24
20.09.20232,9884140033.358.582.953,1510157111626389413.42
19.09.20232,9856060032.990.392.091,8410041110498125693.45
18.09.20232,9828140033.178.445.685,499937111232030293.43
15.09.20232,9744750035.321.056.586,649929118747192493.22
14.09.20232,9718040035.152.620.050,079914118287135383.22
13.09.20232,9692110034.833.862.997,099893117316898033.26
12.09.20232,9666310033.567.879.023,149854113151512923.37
11.09.20232,9640380033.313.246.903,089836112391438123.4
08.09.20232,9561770034.610.158.963,759966117077429373.26
07.09.20232,9536470035.978.529.781,449930121810531503.14
06.09.20232,9511220036.680.250.443,839922124292565123.07
05.09.20232,9486110037.362.307.043,349890126711553333.02
04.09.20232,9461730036.812.415.402,219920124949931863.06
01.09.20232,9389780036.177.458.776,0310047123095360513.1
31.08.20232,9366030042.797.313.851,569906145737472842.62
29.08.20232,9320510042.991.065.607,7910129146624551122.61
28.08.20232,9298400044.559.526.520,7110130152088618492.51
25.08.20232,9232600046.555.377.924,7010244159258441562.39
24.08.20232,9210930046.508.703.509,4810124159216809622.4
23.08.20232,9189020045.931.604.659,8510077157359162982.43
22.08.20232,9167160044.363.213.904,8710044152099899752.51
21.08.20232,9145330042.284.273.687,999934145080794262.63
18.08.20232,9078340041.884.702.038,499949144040904662.65
17.08.20232,9056060043.839.407.920,789798150878704442.53
16.08.20232,9033850046.459.327.247,669760160017793212.39
15.08.20232,9011810046.654.686.998,489707160812731082.38
14.08.20232,8989780047.203.313.786,499633162827457692.35
11.08.20232,8923650047.775.167.157,729654165176849782.32
10.08.20232,8901800047.631.261.755,689558164803809612.33
09.08.20232,8879810047.333.290.250,039517163897508592.34
08.08.20232,8857610045.751.007.813,169473158540546452.41
07.08.20232,8835130045.776.210.948,469362158751517782.41
04.08.20232,8765030045.120.398.373,659333156858501932.45
03.08.20232,8741680044.971.606.994,569231156468249542.45
02.08.20232,8718390043.581.443.101,519169151754472692.53
01.08.20232,8695020042.063.052.056,219038146586583352.62
31.07.20232,8671610045.074.930.589,588883157211040292.45
28.07.20232,8602580045.641.769.297,999034159572192582.41
27.07.20232,8579600045.307.011.684,258954158529210382.43
26.07.20232,8555870044.930.690.327,498908157343123222.45
25.07.20232,8531840048.903.047.948,078868171398186412.25
24.07.20232,8507920048.715.661.935,948707170884672722.25
21.07.20232,8435970047.818.271.601,018670168161228942.29
20.07.20232,8411590048.239.920.025,188546169789605112.27
19.07.20232,8387700046.954.067.683,498488165402884282.33
18.07.20232,8363550043.985.472.702,388400155077477652.49
17.07.20232,8338780045.325.340.844,718195159941051922.41
14.07.20232,8265000045.300.247.438,638108160269782552.41
13.07.20232,8238920044.817.286.433,767911158707531902.43
12.07.20232,8212770042.950.161.661,667838152236621152.55
11.07.20232,8186340041.676.741.301,607693147861463152.62
10.07.20232,8160140039.352.822.863,667465139746547080.652.77
07.07.20232,8073950037.691.113.643,637385134256557470.682.89
06.07.20232,8045220037.061.097.903,777270132147637190.72.94
05.07.20232,8016450037.154.953.586,737132132618345430.692.93
04.07.20232,7987650031.981.070.388,067001114268527700.83.4
03.07.20232,7958750030.533.203.739,516763109208038090.833.56
27.06.20232,7786340030.857.428.317,916959111052521670.823.52
26.06.20232,7757820032.795.805.189,696817118149783510.773.3
23.06.20232,7672840034.871.910.602,666710126014934210.723.1
22.06.20232,7644720033.976.210.048,976586122903074930.753.18
21.06.20232,7616680030.921.494.416,886457111966720850.83.5
20.06.20232,7588690029.720.937.841,086253107728692410.853.64
19.06.20232,7560710027.015.921.056,31609798023309680.934
16.06.20232,7476910029.592.414.993,755951107699193780.853.64
15.06.20232,7448970030.633.974.804,465796111603360660.83.52
14.06.20232,7421120030.021.165.297,385727109481890160.833.6
13.06.20232,7393580027.456.454.884,465632100229525940.93.93
12.06.20232,7366180025.966.223.973,11546594884365640.954.15
09.06.20232,7286700026.251.055.007,03539396204593980.954.1
08.06.20232,7260230026.037.615.677,63530195515028120.954.13
07.06.20232,7235290025.542.771.136,85525693785576300.984.21
06.06.20232,7210400024.672.379.966,685185906726214314.35
05.06.20232,7185400023.516.308.070,68510886503450261.054.57
02.06.20232,7110300023.569.390.168,68508886938887361.054.55
01.06.20232,7085310022.508.282.502,75500283101424701.134.77
31.05.20232,7060270026.215.732.578,04489896879049970.954.09
30.05.20232,7035600026.706.738.207,79489598783595770.954.01
29.05.20232,7011360025.232.310.873,594874934137044414.25
26.05.20232,6939650027.675.966.910,404865102733213860.93.87
25.05.20232,6916100028.064.990.151,074830104268395230.93.82
24.05.20232,6892870027.901.478.331,954800103750454730.93.84
23.05.20232,6869820026.776.040.773,60475799650969530.953.99
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