PUT AK PORTFÖY ÖPY BEŞİNCİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,15250200 Son Fiyat (TL)

2.767.226.141,63 Fon Toplam Değeri (TL)

877.787.362,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4662 Son 1 Gün Getirisi
% 1,4788 Son 7 Gün Getirisi
% 2,7415 Son 30 Gün Getirisi
% 10,3104 Son 90 Gün Getirisi
% 19,8693 Son 180 Gün Getirisi
% 45,7149 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
17.04.20243,152502002.767.226.141,63187778736265.6112.24
16.04.20243,137806002.754.326.213,27187778736266.3712.38
15.04.20243,122547002.740.932.701,01187778736266.4712.33
09.04.20243,105882002.726.303.908,73187778736266.7812.31
08.04.20243,095467002.717.162.053,17187778736266.812.34
05.04.20243,079434002.703.087.851,01187778736266.930.6712.36
04.04.20243,095398002.717.101.344,02187778736266.740.6612.28
03.04.20243,114980002.734.290.449,10187778736266.690.1812.66
02.04.20243,131367002.748.674.664,85187778736266.830.1812.58
01.04.20243,124125002.742.317.036,43187778736266.80.1812.6
29.03.20243,108056002.728.212.377,09187778736267.020.1812.63
28.03.20243,095028002.716.776.605,87187778736267.060.1812.66
27.03.20243,093052002.715.042.173,46187778736266.930.1812.66
26.03.20243,084568002.707.594.760,271877787362670.1912.68
25.03.20243,072053002.696.609.159,86187778736267.080.1912.71
22.03.20243,087405002.710.084.704,78187778736267.450.1912.6
21.03.20243,082054002.705.387.779,18187778736267.430.1812.61
20.03.20243,079111002.702.804.542,35187778736267.310.1812.61
19.03.20243,077945002.701.781.631,66187778736267.260.1912.6
18.03.20243,066075002.691.361.832,53187778736267.240.1912.63
15.03.20243,059526002.685.613.423,30187778736267.290.1912.62
14.03.20243,059472002.685.565.979,83187778736267.230.1912.6
13.03.20243,053186002.680.048.313,69187778736267.230.1912.61
12.03.20243,055471002.682.053.431,41187778736267.060.1912.59
11.03.20243,047226002.674.816.898,87187778736267.030.1912.61
08.03.20243,024898002.655.217.119,97187778736267.320.612.24
07.03.20243,004512002.637.322.706,74187778736267.471.8611.04
06.03.20242,982727002.618.199.819,69187778736267.612.110.9
05.03.20242,982188002.617.727.074,24187778736267.432.1110.89
04.03.20242,956963002.595.585.129,25187778736267.761.9410.97
01.03.20242,938812002.579.652.237,56187778736269.7410.85
29.02.20242,929701002.571.654.355,36187778736269.290.9110.77
28.02.20242,926094002.568.488.711,19187778736268.120.99.72
27.02.20242,920960002.563.982.183,29187778736268.212.744.49
26.02.20242,916579002.560.135.789,27187778736271.860.994.74
23.02.20242,910703002.554.978.381,17187778736271.840.994.73
22.02.20242,907047002.551.769.075,03187778736271.80.994.73
21.02.20242,899219002.544.897.885,74187778736271.8114.74
20.02.20242,892877002.539.330.771,33187778736273.30.914.54
19.02.20242,883300002.530.924.551,80187778736273.340.914.55
16.02.20242,876970002.525.367.717,70187778736273.420.914.54
15.02.20242,870111002.519.347.425,94187778736276.170.924.33
14.02.20242,874406002.523.117.401,18187778736276.10.924.32
13.02.20242,872299002.521.267.383,32187778736276.060.924.32
12.02.20242,867391002.516.959.779,13187778736276.110.924.28
09.02.20242,857305002.508.106.226,13187778736276.150.924.21
08.02.20242,855512002.506.532.413,33187778736276.130.84.21
07.02.20242,851320002.502.852.274,54187778736276.550.364.24
06.02.20242,848335002.500.232.068,00187778736275.851.244.2
05.02.20242,844596002.496.950.702,77187778736276.61.243.33
02.02.20242,840978002.493.774.459,00187778736276.391.23.33
01.02.20242,841351002.494.102.286,84187778736276.341.243.33
31.01.20242,842097002.494.757.231,23187778736276.413.32
30.01.20242,837683002.490.882.355,05187778736274.913.4
29.01.20242,831609002.485.550.264,03187778736276.51.41
26.01.20242,829622002.483.806.846,92187778736275.351.39
25.01.20242,831830002.485.744.771,40187778736276.37
24.01.20242,822769002.477.791.215,83187778736277.31
23.01.20242,820012002.475.370.871,59187778736277.49
22.01.20242,825911002.480.548.635,34187778736277.23
19.01.20242,828290002.482.636.990,16187778736277.06
18.01.20242,827467002.481.914.921,72187778736276.99
17.01.20242,829916002.484.064.868,20187778736276.88
16.01.20242,834793002.488.345.272,98187778736276.84
15.01.20242,831465002.485.424.112,33187778736276.81
12.01.20242,817832002.473.456.971,87187778736276.98
11.01.20242,810892002.467.365.827,59187778736276.97
10.01.20242,808431002.465.205.303,28187778736276.9
09.01.20242,800129002.457.917.638,16187778736276.98
08.01.20242,804252002.461.536.757,29187778736276.69
05.01.20242,805636002.462.751.466,97187778736276.64
04.01.20242,805022002.462.212.785,01187778736276.68
03.01.20242,805557002.462.682.295,63187778736276.67
02.01.20242,820887002.476.139.313,14187778736275.72
29.12.20232,773957002.434.944.801,43187778736276.87
28.12.20232,753696002.417.159.343,35187778736277.24
27.12.20232,737722002.403.137.508,55187778736277.46
26.12.20232,726300002.393.111.604,49187778736277.62
25.12.20232,724998002.391.968.677,05187778736277.45
22.12.20232,715193002.383.362.208,17187778736277.55
21.12.20232,708835002.377.781.111,31187778736277.68
20.12.20232,710451002.379.199.826,04187778736277.51
19.12.20232,705379002.374.747.063,46187778736277.59
18.12.20232,703963002.373.504.958,41187778736277.58
15.12.20232,694838002.365.494.422,20187778736277.77
14.12.20232,672691002.346.054.318,96187778736278.06
13.12.20232,670883002.344.467.738,43187778736278
12.12.20232,668600002.342.463.014,80187778736277.86
11.12.20232,672638002.346.007.954,62187778736277.65
08.12.20232,668441002.342.323.738,49187778736277.62
07.12.20232,669926002.343.627.612,58187778736277.58
06.12.20232,665402002.339.656.281,15187778736277.59
05.12.20232,665652002.339.875.269,44187778736277.52
04.12.20232,655861002.331.281.500,17187778736277.74
01.12.20232,652087002.327.968.271,93187778736277.75
30.11.20232,653884002.329.545.986,68187778736277.76
29.11.20232,650089002.326.214.355,80187778736277.78
28.11.20232,644186002.321.033.181,22187778736277.86
27.11.20232,635340002.313.268.293,96187778736276.06
24.11.20232,631286002.309.709.524,98187778736275.47
23.11.20232,629950002.308.536.599,90187778736275.45
22.11.20232,628761002.307.493.296,20187778736275.47
21.11.20232,619210002.299.109.293,81187778736275.55
20.11.20232,616187002.296.455.553,26187778736275.56
17.11.20232,610945002.291.854.724,06187778736276.46
16.11.20232,600736002.282.893.514,68187778736276.91
15.11.20232,588959002.272.555.194,06187778736277.85
14.11.20232,582859002.267.200.932,53187778736278.22
13.11.20232,579029002.263.839.376,64187778736278.17
10.11.20232,584981002.269.063.256,15187778736278.09
09.11.20232,584542002.268.678.536,00187778736278.13
08.11.20232,582493002.266.879.984,21187778736278.06
07.11.20232,584267002.268.436.638,75187778736277.97
06.11.20232,582190002.266.613.921,39187778736277.81
03.11.20232,577745002.262.711.709,03187778736277.8
02.11.20232,570406002.256.269.984,51187778736277.55
01.11.20232,570160002.256.054.201,93187778736277.42
31.10.20232,560395002.247.482.672,26187778736277.47
30.10.20232,556932002.244.442.307,68187778736277.32
27.10.20232,552298002.240.374.732,41187778736277.32
26.10.20232,546822002.235.568.311,48187778736277.45
25.10.20232,536718002.226.698.596,12187778736277.66
24.10.20232,535302002.225.456.431,57187778736277.37
23.10.20232,534582002.224.824.037,60187778736277.26
20.10.20232,526121002.217.397.392,78187778736277.44
19.10.20232,520508002.212.470.108,51187778736277.69
18.10.20232,500658002.195.045.877,72187778736277.32
17.10.20232,498406002.193.069.582,32187778736277.68
16.10.20232,501319002.195.626.273,60187778736277.68
13.10.20232,488288002.184.188.160,32187778736277.99
12.10.20232,488566002.184.431.414,91187778736278.06
11.10.20232,472152002.170.024.117,32187778736278.37
10.10.20232,466734002.165.268.340,82187778736278.22
09.10.20232,444732002.145.954.513,35187778736278.54
06.10.20232,443911002.145.234.097,11187778736278.59
05.10.20232,438412002.140.407.384,54187778736278.62
04.10.20232,431735002.134.545.817,16187778736278.59
03.10.20232,433520002.136.113.450,01187778736278.52
02.10.20232,441794002.143.376.313,08187778736278.31
29.09.20232,437749002.139.825.429,95187778736278.4
28.09.20232,438082002.140.117.677,20187778736278.31
27.09.20232,433848002.136.400.767,90187778736278.27
26.09.20232,433884002.136.432.808,28187778736278.18
25.09.20232,426075002.129.578.355,86187778736278.12
22.09.20232,415027002.119.880.542,48187778736278.16
21.09.20232,417292002.121.868.467,95187778736278.14
20.09.20232,411005002.116.349.393,32187778736278.07
19.09.20232,408626002.114.261.261,57187778736278.06
18.09.20232,405799002.111.779.999,40187778736278.18
15.09.20232,399515002.106.263.963,94187778736278.3
14.09.20232,400899002.107.478.692,64187778736278.24
13.09.20232,399073002.105.875.664,13187778736278.21
12.09.20232,402615002.108.985.047,50187778736278.1
11.09.20232,401911002.108.366.940,26187778736278.04
08.09.20232,396887002.103.957.419,39187778736278.08
07.09.20232,396909002.103.976.361,12187778736278.05
06.09.20232,401133002.107.684.563,00187778736277.99
05.09.20232,406616002.112.497.226,77187778736277.76
04.09.20232,405389002.111.419.784,65187778736277.7
01.09.20232,402915002.109.248.737,39187778736277.76
31.08.20232,399653002.106.384.999,26187778736277.64
29.08.20232,392139002.099.789.466,24187778736277.59
28.08.20232,386974002.095.255.787,27187778736277.33
25.08.20232,428028002.131.291.856,71187778736277.95
24.08.20232,436771002.138.966.639,73187778736277.63
23.08.20232,430958002.133.864.117,75187778736277.66
22.08.20232,424750002.128.414.657,80187778736277.76
21.08.20232,415879002.120.628.321,55187778736277.74
18.08.20232,417251002.121.832.352,44187778736277.77
17.08.20232,414406002.119.334.784,48187778736277.72
16.08.20232,414329002.119.267.175,23187778736277.72
15.08.20232,417676002.122.205.268,40187778736277.74
14.08.20232,420391002.124.589.065,01187778736277.04
11.08.20232,422334002.126.294.493,83187778736277.03
10.08.20232,420084002.124.319.068,12187778736277.04
09.08.20232,416156002.120.871.628,59187778736277.16
08.08.20232,412355002.117.534.305,98187778736277.62
07.08.20232,410372002.115.793.857,68187778736277.62
04.08.20232,408254002.113.934.820,29187778736277.59
03.08.20232,407120002.112.939.716,12187778736277.51
02.08.20232,414808002.119.687.630,21187778736277.47
01.08.20232,420408002.124.603.548,32187778736277.49
31.07.20232,413406002.118.456.940,57187778736277.49
28.07.20232,406200002.112.132.227,42187778736277.48
27.07.20232,403398002.109.672.596,59187778736277.35
26.07.20232,401667002.108.152.925,67187778736277.39
25.07.20232,402844002.109.186.252,93187778736277.41
24.07.20232,400378002.107.021.528,99187778736277.37
21.07.20232,392536002.100.138.195,29187778736277.53
20.07.20232,393949002.101.378.422,68187778736277.5
19.07.20232,388572002.096.658.247,80187778736277.43
18.07.20232,322976002.039.079.285,10187778736276.83
17.07.20232,316248002.033.172.896,14187778736276.48
14.07.20232,310616002.028.229.244,02187778736276.55
13.07.20232,305554002.023.786.593,80187778736276.55
12.07.20232,289822002.009.976.605,41187778736276.52
11.07.20232,273256001.995.435.698,78187778736276.54
10.07.20232,272460001.994.736.635,68187778736276.33
07.07.20232,265572001.988.690.855,48187778736276.39
06.07.20232,273552001.995.695.465,12187778736276.33
05.07.20232,271674001.994.046.806,42187778736276.34
04.07.20232,268825001.991.546.173,05187778736276.51
03.07.20232,250231001.975.224.614,18187778736276.57
27.06.20232,242341001.968.298.636,54187778736276.64
26.06.20232,181051001.914.498.806,62187778736277.01
23.06.20232,058343001.806.787.766,45187778736276.51
22.06.20232,046529001.796.417.035,99187778736276.59
21.06.20232,048580001.798.217.271,98187778736276.5
20.06.20232,066455001.813.908.286,83187778736276.49
19.06.20232,072640001.819.337.583,94187778736276.36
16.06.20232,070332001.817.311.519,15187778736276.33
15.06.20232,070261001.817.249.309,68187778736276.11
14.06.20232,070412001.817.381.228,04187778736276.02
13.06.20232,067138001.814.507.219,78187778736276.01
12.06.20232,045069001.795.136.079,12187778736276.08
09.06.20232,033605001.785.072.752,57187778736276.19
08.06.20232,004074001.759.150.835,22187778736276.54
07.06.20231,883329001.653.162.745,29187778736275.98
06.06.20231,852414001.626.025.584,51187778736275.79
05.06.20231,821032001.598.478.868,01187778736275.31
02.06.20231,811974001.590.528.054,20187778736275.12
01.06.20231,794698001.575.363.642,74187778736274.93
31.05.20231,763976001.548.396.181,10187778736274.67
30.05.20231,736036001.523.870.597,92187778736274.21
29.05.20231,730329001.518.861.271,65187778736273.89
26.05.20231,726258001.515.287.866,61187778736273.93
25.05.20231,718332001.508.329.719,74187778736273.96
24.05.20231,711788001.502.585.738,42187778736273.81
23.05.20231,714906001.505.322.467,70187778736273.72
22.05.20231,700693001.492.846.969,03187778736273.85
18.05.20231,701309001.493.387.587,24187778736274.61
17.05.20231,713140001.503.772.288,57187778736273.74
16.05.20231,722587001.512.065.447,75187778736273.96
15.05.20231,756446001.541.785.832,66187778736274.41
12.05.20231,746872001.533.381.826,08187778736274.43
11.05.20231,733436001.521.587.970,49187778736274.1
10.05.20231,726835001.515.793.845,60187778736274.26
09.05.20231,725630001.514.735.870,87187778736274.48
08.05.20231,724292001.513.561.677,09187778736274.55
05.05.20231,729745001.518.348.112,32187778736274.47
04.05.20231,722663001.512.132.028,07187778736274.72
03.05.20231,725557001.514.671.716,58187778736274.55
02.05.20231,724853001.514.054.234,51187778736274.59
28.04.20231,714289001.504.781.083,25187778736275.67
27.04.20231,714013001.504.539.060,17187778736275.47
26.04.20231,705502001.497.068.237,83187778736275.66
25.04.20231,703185001.495.034.133,34187778736276.01
24.04.20231,713774001.504.329.136,19187778736276.26
20.04.20231,711339001.502.192.164,68187778736276.3
19.04.20231,711754001.502.555.790,27187778736275.75
18.04.20231,713376001.503.980.028,71187778736275.82
17.04.20231,712265001.503.004.999,25187778736276.27
14.04.20231,710839001.501.752.476,34187778736276.26
13.04.20231,702597001.494.518.320,17187778736276.46
12.04.20231,697769001.490.280.000,51187778736276.53
11.04.20231,695859001.488.603.465,93187778736276.54
10.04.20231,696583001.489.239.277,09187778736276.47
07.04.20231,698491001.490.913.600,58187778736276.44
06.04.20231,696685001.489.328.393,39187778736276.45
05.04.20231,695391001.488.192.635,12187778736276.49
04.04.20231,692655001.485.790.855,21187778736276.52
03.04.20231,690069001.483.521.570,40187778736276.45
31.03.20231,688590001.482.223.321,61187778736276.54
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