1. Son Veri Güncelleme: 03.10.2024 20:33

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

4,75524900 Son Fiyat (TL)

65.011.306.508,96 Fon Toplam Değeri (TL)

13.671.484.449,000 Pay (Adet)

24.060 Yatırımcı Sayısı (Kişi)

% 0,1332 Son 1 Gün Getirisi
% 0,9121 Son 7 Gün Getirisi
% 3,9170 Son 30 Gün Getirisi
% 11,3553 Son 90 Gün Getirisi
% 21,6672 Son 180 Gün Getirisi
% 35,9811 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
03.10.20244,7552490065.011.306.508,96240601367148444933.96
02.10.20244,7489130064.057.094.740,92240601348878998231.29
01.10.20244,7425990061.069.203.238,86239801287673756221.69
30.09.20244,7364580065.466.616.000,19236871382185132464.33
27.09.20244,7179400065.415.140.236,84239581386519025919.81
26.09.20244,7118760065.836.882.367,63239051397254088930.14
25.09.20244,7058020065.478.629.770,88238741391444619545.85
24.09.20244,6995340064.397.046.303,92238241370285724447.53
23.09.20244,6932420062.571.157.519,07237581333218346249.7
20.09.20244,6747760062.360.047.080,23237931333968750267.09
19.09.20244,6687710062.413.267.433,92237591336824329757.65
18.09.20244,6627940061.105.003.580,52237021310480376053.96
17.09.20244,6568010062.427.001.738,63235871340555498257.53
16.09.20244,6507850066.338.906.765,20235291426402259973.93
13.09.20244,6324900071.910.208.316,71235631552301271469.67
12.09.20244,6262620069.682.563.149,26235141506239020073.93
11.09.20244,6198890067.813.165.149,39234581467852587672
10.09.20244,6135670067.194.412.985,74233081456452442165.85
09.09.20244,6071830065.586.565.949,38231871423571920266.81
06.09.20244,5880560064.672.957.382,52231951409593828568.06
05.09.20244,5816930068.286.232.361,85230331490414831865.14
04.09.20244,5753420066.755.382.453,58229751459024902770.21
03.09.20244,5689860065.011.664.477,64228561422890365769.27
02.09.20244,5626640058.710.146.102,17226361286751391176.74
29.08.20244,5376290061.997.441.881,37226591366296064076.13
28.08.20244,5315960061.619.438.450,98224051359773554184.53
27.08.20244,5255430064.250.255.910,12223621419724887886.1
26.08.20244,5195310063.297.725.692,21221961400537374782.8
23.08.20244,5013670064.850.744.608,38221811440690122177.04
22.08.20244,4953260059.573.896.199,37220661325240712587.39
21.08.20244,4893260058.532.976.593,62219581303825514282.45
20.08.20244,4834170058.675.065.637,53218381308713114179.98
19.08.20244,4775260063.900.292.574,08217351427133931973.8
16.08.20244,4598090057.179.406.077,07216501282104267285.07
15.08.20244,4538290064.893.646.128,42215061457030352678.45
14.08.20244,4479650064.038.267.194,21213451439720660575.36
13.08.20244,4420540061.104.590.860,37212331375593079677.85
12.08.20244,4360460057.249.647.822,62210821290555823876.86
09.08.20244,4176730057.307.472.294,16210961297232139684.41
08.08.20244,4114800056.994.112.278,49209661291949828475.49
07.08.20244,4053290055.096.792.064,80208261250685146774.36
06.08.20244,3992100050.807.473.555,35207111154922593276.16
05.08.20244,3931870050.910.939.348,61206221158861283178.19
02.08.20244,3753520050.318.204.998,17207441150037809368.76
01.08.20244,3696530049.131.818.828,61206331124387289443.84
31.07.20244,3640510050.447.005.945,61203781155967363045.74
30.07.20244,3584460049.923.569.242,40202811145444274753.02
29.07.20244,3528390049.941.316.598,72202081147327419166.21
26.07.20244,3359200051.980.712.904,27202821198839272778.62
25.07.20244,3302530053.303.311.424,39201961230951484479.04
24.07.20244,3244210055.084.223.875,16201111273794296373.63
23.07.20244,3185680050.140.826.316,54200581161052030273.98
22.07.20244,3127700047.949.407.066,35199171111800607569.1
19.07.20244,2956240048.111.311.004,10199251120007530157.33
18.07.20244,2900260048.188.662.186,79198121123272115544.82
17.07.20244,2844370050.958.684.574,61197521189390447755.39
16.07.20244,2788290050.214.997.979,81196271173568583277.4
12.07.20244,2559820053.159.035.557,56196681249042719663.46
11.07.20244,2504070050.468.691.956,53195581187385031675.2
10.07.20244,2445340049.976.135.781,25194191177423267568.12
09.07.20244,2386750044.997.283.777,68193571061588444772.38
08.07.20244,2327960044.039.560.701,24192341040436524369.6
05.07.20244,2152740044.386.049.556,95191701052981445967.64
04.07.20244,2094600043.705.423.376,75191261038266737577.84
03.07.20244,2036030043.419.619.470,29190321032914449373.76
02.07.20244,1978120040.156.126.218,5318934956596534871.05
01.07.20244,1921380040.985.291.423,0818698977670332373.54
28.06.20244,1747710043.370.277.198,81186891038865990673.84
27.06.20244,1691970043.511.883.090,18185931043651374669.59
26.06.20244,1635730042.938.005.234,54185051031277724274.72
25.06.20244,1580130044.971.627.708,09184261081565368669.58
24.06.20244,1525190046.318.262.250,85183721115425542765.82
21.06.20244,1359180044.639.753.094,84184321079319197248.09
20.06.20244,1306040043.099.066.111,79182661043408221656.19
14.06.20244,0984140054.836.026.976,90182111337981731377.04
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
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