1. Son Veri Güncelleme: 11.12.2023 06:19

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

2,66844100 Son Fiyat (TL)

2.342.323.738,49 Fon Toplam Değeri (TL)

877.787.362,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0557 Son 1 Gün Getirisi
% 0,6129 Son 7 Gün Getirisi
% 3,2209 Son 30 Gün Getirisi
% 10,1765 Son 90 Gün Getirisi
% 23,7905 Son 180 Gün Getirisi
% 40,3258 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
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
30.03.20231,682283001.476.687.130,91187778736276.7
29.03.20231,678363001.473.246.109,33187778736276.69
28.03.20231,682852001.477.186.227,22187778736276.82
27.03.20231,683786001.478.006.475,22187778736276.59
24.03.20231,671539001.467.255.466,55187778736276.84
23.03.20231,663273001.460.000.214,95187778736276.94
22.03.20231,660165001.457.272.026,59187778736276.86
21.03.20231,655409001.453.096.853,24187778736276.94
20.03.20231,653966001.451.830.495,86187778736277.1
17.03.20231,644542001.443.558.003,29187778736277.3
16.03.20231,636941001.436.885.991,94187778736277.24
15.03.20231,632332001.432.840.495,15187778736277.45
14.03.20231,629183001.430.076.059,87187778736277.38
13.03.20231,616517001.418.958.000,21187778736277.83
10.03.20231,612335001.415.287.684,77187778736277.91
09.03.20231,614761001.417.416.805,41187778736277.79
08.03.20231,616132001.418.619.825,17187778736277.74
07.03.20231,614528001.417.211.889,83187778736277.56
06.03.20231,608037001.411.514.713,38187778736277.58
03.03.20231,603014001.407.105.049,79187778736277.67
02.03.20231,602384001.406.552.100,29187778736277.77
01.03.20231,595147001.400.199.646,25187778736277.83
28.02.20231,594861001.399.948.885,52187778736277.79
27.02.20231,597567001.402.324.076,57187778736277.72
24.02.20231,594821001.399.913.891,62187778736277.61
23.02.20231,590657001.396.258.756,65187778736277.51
22.02.20231,591691001.397.166.648,41187778736277.57
21.02.20231,596499001.401.386.817,04187778736276.85
20.02.20231,593844001.399.056.048,75187778736278.43
17.02.20231,596021001.400.967.440,85187778736278.23
16.02.20231,596051001.400.993.450,8218777873621.8976.7
15.02.20231,597749001.402.483.641,3318777873621.9176.64
14.02.20231,598715001.403.331.447,6718777873621.9377.36
13.02.20231,601082001.405.409.157,3718777873621.9277.36
10.02.20231,602259001.406.442.694,2218777873621.9177.46
09.02.20231,601726001.405.975.113,4818777873621.9177.48
08.02.20231,601612001.405.874.802,5718777873621.9277.47
07.02.20231,606303001.409.992.806,7318777873621.9177.27
06.02.20231,619995001.422.010.871,4418777873621.8977.5
03.02.20231,620172001.422.166.436,4118777873621.9177.43
02.02.20231,612847001.415.736.420,7918777873621.9177.44
01.02.20231,609543001.412.836.383,8318777873621.9177.34
31.01.20231,609839001.413.096.419,7518777873621.9277.34
30.01.20231,611008001.414.122.572,4318777873621.9277.35
27.01.20231,611262001.414.345.455,6518777873621.9277.35
26.01.20231,611691001.414.721.927,5918777873621.9277.33
25.01.20231,610569001.413.737.507,5118777873621.9277.31
24.01.20231,611510001.414.563.450,5918777873621.9177.22
23.01.20231,609003001.412.362.564,3818777873621.9277.19
20.01.20231,610183001.413.398.492,2018777873621.9177.24
19.01.20231,610161001.413.378.582,8918777873621.9177.3
18.01.20231,606765001.410.397.687,4218777873621.9177.22
17.01.20231,608384001.411.818.770,8318777873621.977.31
16.01.20231,605832001.409.578.617,8318777873621.8877.5
13.01.20231,600414001.404.822.854,2518777873621.8778.13
12.01.20231,601633001.405.892.972,3318777873621.8879.12
11.01.20231,609748001.413.016.776,2618777873622.5979.18
10.01.20231,613557001.416.359.611,8118777873623.8178.25
09.01.20231,607964001.411.450.795,6718777873624.6977.57
06.01.20231,610706001.413.857.242,2418777873624.6577.54
05.01.20231,612437001.415.376.994,4018777873624.6277.44
04.01.20231,604348001.408.276.146,6318777873624.5777.61
03.01.20231,598249001.402.922.821,8618777873624.4577.73
02.01.20231,598081001.402.775.341,6118777873624.577.76
30.12.20221,596045001.400.987.795,3918777873624.377.83
29.12.20221,595469001.400.482.526,9318777873624.0777.88
28.12.20221,593123001.398.423.148,1818777873624.0877.87
27.12.20221,592393001.397.782.860,0918777873623.9877.97
26.12.20221,592059001.397.489.033,2318777873623.9877.96
23.12.20221,591356001.396.871.807,0918777873623.9977.96
22.12.20221,590528001.396.145.346,6918777873623.7877.82
21.12.20221,588064001.393.982.362,6318777873623.7677.89
20.12.20221,587451001.393.444.664,5218777873621.6577.78
19.12.20221,588926001.394.738.834,6718777873620.9477.66
16.12.20221,589969001.395.654.576,40187778736277.64
15.12.20221,598243001.402.917.895,01187778736277.6
14.12.20221,598419001.403.071.836,07187778736277.3
13.12.20221,592370001.397.762.584,66187778736277.57
12.12.20221,593078001.398.384.079,15187778736277.55
09.12.20221,588247001.394.143.171,12187778736277.6
08.12.20221,582499001.389.097.713,49187778736277.86
07.12.20221,586402001.392.523.727,95187778736277.72
06.12.20221,587577001.393.555.365,03187778736277.77
05.12.20221,586033001.392.199.797,15187778736277.84
02.12.20221,584554001.390.901.752,56187778736277.72
01.12.20221,572804001.380.587.831,22187778736278.04
30.11.20221,569161001.377.389.957,51187778736278.14
29.11.20221,566803001.375.319.592,95187778736278.17
28.11.20221,565741001.374.387.318,00187778736278.2
25.11.20221,559608001.369.004.620,14187778736278.11
24.11.20221,558227001.367.792.075,39187778736278.08
23.11.20221,552844001.363.066.588,71187778736277.92
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