1. Son Veri Güncelleme: 10.10.2024 20:31

RTI ALBARAKA PORTFÖY ALBARAKA TÜRK İKİNCİ KISA VADELİ KATILIM SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuKısa Vadeli

1,58785800 Son Fiyat (TL)

3.310.295.970,06 Fon Toplam Değeri (TL)

2.084.755.893,000 Pay (Adet)

27 Yatırımcı Sayısı (Kişi)

% 0,1249 Son 1 Gün Getirisi
% 0,8714 Son 7 Gün Getirisi
% 3,9390 Son 30 Gün Getirisi
% 10,6382 Son 90 Gün Getirisi
% 20,6258 Son 180 Gün Getirisi
% 35,0246 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
08.10.20241,587858003.310.295.970,0627208475589321.490.05
07.10.20241,585875003.306.162.666,2827208475589321.490.05
04.10.20241,579937003.293.783.238,9827208475589321.490.05
03.10.20241,577960003.289.661.316,7127208475589338.050.05
02.10.20241,575985003.285.543.343,0827208475589368.760.05
01.10.20241,574022003.281.452.432,1127208475589368.760.05
30.09.20241,572063003.277.367.856,5027208475589368.760.05
27.09.20241,566174004.214.708.948,0227269108589353.280.04
26.09.20241,564222004.209.455.515,9727269108589353.280.04
25.09.20241,562343004.204.398.260,9127269108589324.760.04
24.09.20241,560410004.199.197.033,0627269108589340.730.04
23.09.20241,558471004.193.978.589,6927269108589339.350.04
20.09.20241,552624004.178.244.759,2727269108589339.350.04
19.09.20241,550680004.173.014.187,2327269108589328.810.04
18.09.20241,548729004.167.762.054,3427269108589328.810.04
17.09.20241,546812004.162.603.250,952726910858930.04
16.09.20241,544861004.157.354.917,8027269108589329.120.04
13.09.20241,538951004.141.449.326,1227269108589329.320.04
12.09.20241,536969003.136.115.463,1227204045468438.670.05
11.09.20241,534969003.132.034.658,1227204045468438.660.05
10.09.20241,532968003.127.952.499,7427204045468438.660.05
09.09.20241,530970003.123.875.026,0527204045468438.660.05
06.09.20241,525313003.112.331.804,8627204045468438.640.05
05.09.20241,523391003.108.409.610,792720404546846.470.05
04.09.20241,521482003.104.514.964,292720404546840.05
03.09.20241,519571003.100.615.616,082720404546846.450.06
02.09.20241,517675002.756.749.831,742718164296840.07
29.08.20241,510092002.992.986.716,582719819896840.07
28.08.20241,508213002.989.261.715,062719819896840.07
27.08.20241,506337002.985.544.487,022719819896840.07
26.08.20241,504463002.981.829.410,322719819896840.07
23.08.20241,498849002.970.703.870,722719819896840.07
22.08.20241,496981002.967.000.915,292719819896840.07
21.08.20241,495124002.963.320.334,7427198198968413.370.07
20.08.20241,493271002.959.648.394,4127198198968413.370.07
19.08.20241,491440002.356.019.139,0527157969468416.770.09
16.08.20241,485916003.531.205.504,6627237645001811.150.06
15.08.20241,484063003.526.800.448,4427237645001811.150.06
14.08.20241,482210003.522.398.865,3327237645001811.150.06
13.08.20241,480360003.518.000.750,7127237645001819.690.06
12.08.20241,478513003.513.613.309,1927237645001811.150.06
09.08.20241,472965003.500.427.569,5927237645001811.150.06
08.08.20241,471121003.496.045.256,3927237645001811.150.06
07.08.20241,469283003.491.678.112,1127237645001811.150.06
06.08.20241,467447003.487.314.377,3027237645001811.150.06
05.08.20241,465631002.082.998.077,8627142123001818.610.1
02.08.20241,460095003.475.132.327,7127238007201811.120.06
01.08.20241,458277003.470.803.899,9627238007201811.120.06
31.07.20241,456466003.466.494.512,6227238007201832.760.06
30.07.20241,454656003.462.185.676,1927238007201832.650.06
29.07.20241,452856003.457.901.535,6427238007201821.670.06
26.07.20241,447483003.445.113.385,5627238007201821.670.06
25.07.20241,445694003.440.854.894,6427238007201821.670.06
24.07.20241,443906003.436.599.577,9327238007201821.670.06
23.07.20241,442119003.432.347.511,1627238007201821.670.06
22.07.20241,440331002.428.090.963,9227168578701830.590.09
19.07.20241,434978003.419.067.981,2027238266252510.540.03
18.07.20241,433196003.414.822.335,4127238266252510.540.03
17.07.20241,431399003.410.541.925,7427238266252510.540.03
16.07.20241,429601003.406.256.727,9127238266252510.540.03
12.07.20241,422494003.389.323.928,0027238266252510.540.03
11.07.20241,420715003.385.085.194,9627238266252510.540.03
10.07.20241,418939003.380.839.567,8227238265252510.540.04
09.07.20241,417163003.376.606.505,5326238265252510.540.04
08.07.20241,415387003.372.375.370,4526238265252526.930.04
05.07.20241,410069003.359.704.263,2926238265252526.930.04
04.07.20241,408298003.355.483.604,2926238265252525.460.04
03.07.20241,406514003.351.234.652,7926238265252535.560.04
02.07.20241,404739003.347.004.810,1226238265252535.560.04
01.07.20241,402965003.342.777.445,2826238265252535.560.04
28.06.20241,397677003.330.163.623,9226238264179235.560.04
27.06.20241,395935003.326.010.499,0125238264043310.540.04
26.06.20241,394240003.321.972.951,0325238264043310.540.04
25.06.20241,392588003.318.035.616,1825238264043320.020.04
24.06.20241,390952003.314.138.339,0725238264043326.040.04
21.06.20241,386104003.302.587.992,4725238264043326.050.04
20.06.20241,384481003.298.721.497,632523826404330.04
14.06.20241,373977003.273.692.547,052523826404330.04
13.06.20241,372228003.269.526.400,302523826404330.04
12.06.20241,370482003.265.365.319,602523826404330.04
11.06.20241,368728003.261.214.900,142523826606910.04
10.06.20241,366963003.257.008.855,072823826606910.04
07.06.20241,361797003.244.700.207,712823826606910.04
06.06.20241,360075003.240.597.764,602823826606910.04
05.06.20241,358294003.236.352.574,242823826606910.04
04.06.20241,356496003.232.070.526,302823826606910.04
03.06.20241,354715002.227.816.615,842816444906910.06
31.05.20241,349304002.218.918.241,892816444906910.06
30.05.20241,347503002.215.955.432,342816444906910.06
29.05.20241,345690002.212.974.398,392816444906910.06
28.05.20241,343887002.210.008.925,612816444906910.06
27.05.20241,342083002.207.042.451,452816444906910.06
24.05.20241,336747002.198.268.569,412816444906910.06
23.05.20241,335003002.195.400.075,462816444906910.06
22.05.20241,333266002.224.708.394,152816686156000.06
21.05.20241,331575002.221.886.586,662816686156000.06
20.05.20241,329812002.218.945.667,212816686156000.06
17.05.20241,324513002.210.102.859,952816686156000.06
16.05.20241,322741002.207.146.255,552816686156000.06
15.05.20241,320970002.204.190.718,162816686156000.06
14.05.20241,319193002.201.226.403,862816686156000.06
13.05.20241,317418002.188.262.914,9628166102460032.10.06
10.05.20241,312104002.179.436.346,282816610246000.07
09.05.20241,310330002.176.490.127,752816610246000.07
08.05.20241,308557002.163.543.542,282816533813250.07
07.05.20241,30678900760.620.603,54285820530530.19
06.05.20241,30495000759.550.255,70285820530530.33
03.05.20241,29942600756.335.103,52285820530530.33
02.05.20241,29776500755.368.087,22285820530530.33
30.04.20241,29445200753.439.555,12285820530530.34
29.04.20241,29279800752.476.825,15285820530530.34
26.04.20241,28784900749.596.475,59285820530530.34
25.04.20241,28620800748.641.167,14285820530530.34
24.04.20241,28456400747.684.433,04285820530530.34
22.04.20241,28128500745.776.018,34285820530530.34
19.04.20241,27638700742.924.698,31285820530530.34
18.04.20241,27475600741.975.524,43285820530530.34
17.04.20241,27312700741.027.530,81285820530530.34
16.04.20241,271493001.341.375.984,592810549617530.07
15.04.20241,269897001.339.693.267,742810549617530.07
09.04.20241,260350001.329.620.675,642810549617530.07
08.04.20241,258758001.327.941.696,662810549617530.07
05.04.20241,253994001.322.915.929,092810549617530.07
04.04.20241,252407001.321.241.803,782810549617530.07
03.04.20241,250803001.319.549.048,332810549617530.07
02.04.20241,249198001.317.863.125,262810549670500.07
01.04.20241,247595001.316.171.812,632910549670500.07
29.03.20241,242881001.311.117.574,682910549019930.07
28.03.20241,241310001.309.398.834,562710548519930.07
27.03.20241,239741001.307.743.321,042210548519930.07
26.03.20241,238173001.306.089.013,032210548519930.07
25.03.20241,236606001.304.435.841,532210548519930.07
22.03.20241,232081001.299.663.284,852210548519930.07
21.03.20241,230574001.298.073.382,342210548519930.07
20.03.20241,22909700583.269.118,98224745509310.16
19.03.20241,22754700582.533.464,53224745509310.16
18.03.20241,22599600581.797.737,93224745509310.16
15.03.20241,22134500579.590.531,07224745509310.17
14.03.20241,21979500578.854.755,41224745509310.17
13.03.20241,21824400578.118.937,12224745509310.17
12.03.20241,21669400577.394.122,41224745599720.04
11.03.20241,21530600576.735.483,57224745599720.04
08.03.20241,21114200574.759.470,99224745599720.04
07.03.20241,20975400574.100.745,86224745599720.04
06.03.20241,20836600573.441.964,24224745599720.04
05.03.20241,20697800572.783.215,06224745599720.02
04.03.20241,20558500572.122.551,78224745599720.02
01.03.20241,20140900570.140.415,93224745599720.02
29.02.20241,20001700569.479.895,93224745599720.03
28.02.20241,19862400568.819.123,16224745599720.03
27.02.20241,197201001.081.742.459,85229035599720.01
26.02.20241,195844001.080.516.525,72229035599720.01
23.02.20241,191772001.076.837.339,78229035599720.01
22.02.20241,190414001.075.610.843,81229035599720.01
21.02.20241,189057001.074.384.089,13229035599720.01
20.02.20241,187662001.914.709.267,342216121663650.01
19.02.20241,186317001.912.541.099,2123161216636545.550.01
16.02.20241,182300001.906.064.195,542316121663650.01
15.02.20241,180965001.903.911.987,392316121663650.01
14.02.20241,179630001.901.759.637,912316121663650.01
13.02.20241,178295001.899.607.215,402316121663650.01
12.02.20241,176960001.897.454.713,162316121663650.01
09.02.20241,172954001.890.996.728,492316121663650.01
08.02.20241,171618001.888.843.907,54231612166365
07.02.20241,170283001.886.691.098,06231612166365
06.02.20241,168948001.884.538.226,80231612166365
05.02.20241,167614001.707.262.763,1223146218123550.180.09
02.02.20241,163673001.701.500.263,372314621812350.09
01.02.20241,162370001.699.594.946,112314621812350.09
31.01.20241,161066001.697.689.559,972314621812350.09
30.01.20241,159763001.695.784.104,952314621812350.09
29.01.20241,158460001.693.878.581,042314621812350.09
26.01.20241,154550001.688.161.595,882314621812350.09
25.01.20241,153247001.686.255.679,252314621812350.09
24.01.20241,151943001.684.349.691,852314621812350.09
23.01.20241,150657001.682.469.570,982314621812350.09
22.01.20241,149357001.680.568.948,3223146218123542.510.02
19.01.20241,145444001.767.295.202,552315428912350.02
18.01.20241,144133001.765.273.308,572315428912350.02
17.01.20241,142823001.763.251.601,462315428912350.02
16.01.20241,141535001.770.485.663,93231550968919
15.01.20241,140209001.768.429.128,89231550968919
12.01.20241,136231001.762.259.065,77231550968919
11.01.20241,134905001.760.202.202,18231550968919
10.01.20241,133579001.758.145.253,24231550968919
09.01.20241,132252001.756.088.228,00231550968919
08.01.20241,130926001.754.031.126,4223155096891920.86
24.11.20231,07610500119.373,4021110931100
23.11.20231,07515900119.268,4621110931100
22.11.20231,0741980086.935,922180931100
21.11.20231,0731980043.927,061840931100
20.11.20231,072308001.073,38141001100
17.11.20231,069670001.070,74101001100
16.11.20231,068701001.069,77101001100
15.11.20231,067762001.068,83101001100
14.11.20231,066698001.294.550.979,501012136061010.01
13.11.20231,065625001.293.248.887,331212136061010.01
10.11.20231,062356001.289.282.202,991212136061010.01
09.11.20231,061267001.287.959.875,471212136061010.01
08.11.20231,060177001.286.637.497,611212136061010.01
07.11.20231,059082001.602.609.765,521215132061010.01
06.11.20231,057989001.600.955.211,571215132061010.01
03.11.20231,054708001.595.991.224,091215132061010.09
02.11.20231,053614001.594.335.190,831215132061010.09
01.11.20231,052520001.592.679.096,111315132061010.09
31.10.20231,051425001.591.022.953,581315132061010.09
30.10.20231,050330001.665.777.174,87131585956101
27.10.20231,047045001.660.567.540,01131585956101
26.10.20231,045950001.658.830.866,43131585956101
25.10.20231,044855001.657.094.138,33131585956101
24.10.20231,043760001.655.357.343,48131585956101
23.10.20231,042665001.653.620.486,57131585956101
20.10.20231,039379001.648.409.529,40131585956101
19.10.20231,038284001.646.672.413,83131585956101
18.10.20231,037188001.644.935.234,50131585956101
17.10.20231,036093001.643.197.990,03131585956101
16.10.20231,034998001.641.460.680,12131585956101
13.10.20231,031717001.636.258.369,50131585956101
12.10.20231,03062600384.527.671,13133731010010.02
11.10.20231,02951800384.114.202,17113731010010.02
10.10.20231,02841000383.700.717,18113731010010.02
09.10.20231,02730100383.287.215,35113731010010.02
06.10.20231,02397600382.046.625,82113731010010.02
05.10.20231,02286800381.633.064,10113731010010.02
04.10.20231,02191000381.275.561,85113731010010.15
03.10.20231,02095000380.917.642,00113731010010.15
02.10.20231,01999100380.559.749,81113731010010.15
29.09.20231,01708000379.473.549,98113731010010.15
28.09.20231,01609600609.658.673,4911600001001
27.09.20231,01524900609.150.678,6211600001001
26.09.20231,01440300608.642.663,4011600001001
25.09.20231,01355600608.134.627,8911600001001
22.09.20231,01101600606.610.399,2711600001001
21.09.20231,01016900606.101.271,2411600000000
20.09.20231,00935100605.610.482,621600000000
19.09.20231,00853300605.119.674,321600000000
18.09.20231,00771500604.628.846,401600000000
15.09.20231,00526000603.156.244,771600000000
14.09.20231,00444200602.665.338,281600000000
13.09.20231,00379600602.277.541,841600000000
12.09.20231,00315000601.889.729,881600000000
11.09.20231,00250300601.501.902,411600000000
08.09.20231,00056400600.338.326,811600000000
07.09.20231,00056400600.338.326,8110