1. Son Veri Güncelleme: 05.10.2024 12:32

SBS STRATEJİ PORTFÖY BAŞAK SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

46,62606700 Son Fiyat (TL)

121.525.853,95 Fon Toplam Değeri (TL)

2.606.393,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1270 Son 1 Gün Getirisi
% 0,2534 Son 7 Gün Getirisi
% 2,2107 Son 30 Gün Getirisi
% 8,8654 Son 90 Gün Getirisi
% 12,1351 Son 180 Gün Getirisi
% 28,5285 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
04.10.202446,62606700121.525.853,95126063937.07
03.10.202446,68529800121.680.233,49126063937.08
02.10.202446,64085900121.564.409,03126063937.1
01.10.202446,61972700121.509.329,86126063937.1
30.09.202446,55748000121.347.088,99126063937.1
27.09.202446,50790700121.217.884,09126063937.1
26.09.202446,46649400121.109.944,51126063937.11
25.09.202446,44032900121.041.749,31126063937.1
24.09.202446,39553600120.925.000,06126063937.09
23.09.202446,22606900120.483.301,50126063937.11
20.09.202446,22062500120.469.113,31126063937.1
19.09.202446,20885200120.438.427,70126063937.1
18.09.202446,08005300120.102.726,40126063937.11
17.09.202445,85729500119.522.133,76126063937.1
16.09.202445,71131100119.141.640,81126063937.1
13.09.202445,77459100119.306.572,65126063937.09
12.09.202445,78089100119.322.994,22126063937.08
11.09.202445,82846100119.446.979,79126063937.07
10.09.202445,79238700119.352.955,89126063937.07
09.09.202445,68400100119.070.459,44126063937.08
06.09.202445,65930500119.006.092,31126063937.07
05.09.202445,70860500119.134.588,41126063937.04
04.09.202445,59530300118.839.278,93126063937.05
03.09.202445,64368600118.965.382,87126063937.05
02.09.202445,65632700118.998.330,15126063937.07
29.08.202445,68456500119.071.930,02126063937.08
28.08.202445,64910900118.979.518,73126063937.07
27.08.202445,59182100118.830.203,56126063937.08
26.08.202445,48256600118.545.442,12126063937.08
23.08.202445,41075700118.358.280,01126063937.08
22.08.202445,36723700118.244.847,92126063937.09
21.08.202445,15357600117.687.964,90126063937.1
20.08.202444,92638900117.095.826,55126063937.1
19.08.202444,78120900116.717.430,44126063937.09
16.08.202444,64669100116.366.823,061260639311.41
15.08.202444,42469600115.788.217,33126063937.11
14.08.202444,32625800115.531.647,67126063937.1
13.08.202444,31348000115.498.344,59126063937.09
12.08.202444,27069200115.386.821,76126063937.08
09.08.202444,15038800115.073.261,82126063937.07
08.08.202444,22161500115.258.907,82126063937.06
07.08.202444,07383100114.873.725,74126063937.06
06.08.202443,89756200114.414.298,63126063937.05
05.08.202443,67313300113.829.348,91126063937.05
02.08.202443,71316600113.933.689,39126063937.07
01.08.202443,66069400113.796.926,98126063937.02
31.07.202443,57020000113.561.065,38126063937.03
30.07.202443,47908500113.323.583,57126063937.02
29.07.202443,46182900113.278.606,81126063937.01
26.07.202443,46241500113.280.134,62126063937.01
25.07.202443,23795500112.695.102,11126063937.02
24.07.202443,31031500112.883.701,04126063937
23.07.202443,35932700113.011.445,17126063937.01
22.07.202443,42248000113.176.047,72126063936.97
19.07.202443,44447400113.233.374,22126063936.97
18.07.202443,45156000113.251.841,76126063936.86
17.07.202443,42215900113.175.210,97126063936.86
16.07.202443,24528700112.714.213,63126063937.15
12.07.202443,09393000107.752.450,80125004097.14
11.07.202443,12196300107.822.543,45125004097.11
10.07.202442,90277100107.274.474,94125004097.1
09.07.202442,77667200106.959.176,67125004097.11
08.07.202442,71785700106.812.114,36125004097.11
05.07.202442,49249000106.248.603,93125004097.09
04.07.202442,37651900105.958.629,67125004097.07
03.07.202442,53682500106.359.459,95125004097.03
02.07.202442,54436100106.378.302,39125004097.03
01.07.202442,86425100107.178.159,43125004097.05
28.06.202442,86710800107.185.302,651250040911.51
27.06.202442,97380000107.452.076,33125004097.04
26.06.202442,99016200107.492.987,05125004097.04
25.06.202442,86320900107.175.553,16125004097.05
24.06.202442,82449700107.078.758,31125004097.04
21.06.202442,52231400106.323.176,54125004099.9
20.06.202442,39785400106.011.974,951250040921
14.06.202442,10201300105.272.252,881250040920
13.06.202442,12194000105.322.076,81125004097.06
12.06.202442,08472400105.229.023,70125004097.01
11.06.202442,16379800105.426.740,91125004097.01
10.06.202442,00131900105.020.475,21125004097.01
07.06.202441,97961400104.966.205,821250040911.51
06.06.202442,31063800105.793.899,17125004097.03
05.06.202442,06597900105.182.152,00125004097.02
04.06.202441,90880600104.789.155,24125004097.02
03.06.202441,84872900104.638.938,78125004097.01
31.05.202441,97086400104.944.325,10125004096.99
30.05.202441,90230000104.772.888,85125004096.99
29.05.202441,84795500104.637.004,211250040911.48
28.05.202441,87900600104.714.643,60125004096.99
27.05.202441,89520400104.755.146,06125004096.99
24.05.202441,92406600104.827.312,89125004096.99
23.05.202441,94404800104.877.274,72125004096.98
22.05.202441,99253400104.998.510,06125004096.99
21.05.202441,85309900104.649.864,21125004097.01
20.05.202441,90382100104.776.690,09125004097.01
17.05.202441,86670700104.683.889,95125004097.02
16.05.202441,90742900104.785.712,54125004097.01
15.05.202441,85554200104.655.973,77125004096.99
14.05.202441,79368300104.501.299,891250040911.46
13.05.202441,79058300104.493.548,81125004097
10.05.202441,76969400104.441.318,821250040911.46
09.05.202441,81680700104.559.120,72125004096.99
08.05.202441,77379400104.451.571,35125004097.01
07.05.202441,64450600104.128.296,83125004097.01
06.05.202441,68415700104.227.441,94125004096.99
03.05.202441,59235400103.997.896,74125004096.99
02.05.202441,59234900103.997.884,32125004096.98
30.04.202441,56782100103.936.552,62125004097
29.04.202441,62422800104.077.595,40125004096.97
26.04.202441,63034900104.092.900,54125004096.94
25.04.202441,64615400104.132.418,73125004096.96
24.04.202441,67328100104.200.246,10125004096.96
22.04.202441,66685500104.184.178,45125004096.95
19.04.202441,65025100104.142.662,97125004096.93
18.04.202441,67817700104.212.488,40125004096.89
17.04.202441,54606700103.882.160,90125004096.86
16.04.202441,64674600104.133.898,99125004096.84
15.04.202441,37766900103.461.095,98125004096.92
09.04.202441,32231200103.322.680,41125004096.93
08.04.202441,20936400103.040.263,72125004096.93
05.04.202440,96793900102.436.602,61125004096.95
04.04.202441,02480100102.578.781,93125004096.92
03.04.202441,24844600103.137.984,38125004096.92
02.04.202441,56394000103.926.849,59125004097.38
01.04.202441,46738400103.685.420,62125004097.39
29.03.202441,40964100103.541.038,56125004097.38
28.03.202441,26471300103.178.659,76125004097.36
27.03.202441,21025000103.042.479,96125004097.35
26.03.202441,15861600102.913.373,93125004097.37
25.03.202441,02541300102.580.312,85125004097.38
22.03.202441,44016300103.617.356,65125004097.38
21.03.202441,21273100103.048.682,40125004097.32
20.03.202441,11264000102.798.415,41125004097.31
19.03.202441,09678200102.758.763,25125004097.32
18.03.202440,98473500102.478.600,12125004097.32
15.03.202440,92822700102.337.307,75125004097.36
14.03.202440,8899470097.430.276,17123827447.37
13.03.202440,8099310097.239.618,61123827447.37
12.03.202440,7330100097.056.335,03123827447.36
11.03.202440,6175700096.781.271,221238274418.78
08.03.202440,4644130096.416.336,411238274418.79
07.03.202440,2615730095.933.022,351238274418.55
06.03.202440,1163850095.587.076,651238274418.49
05.03.202440,0738910095.485.823,411238274418.5
04.03.202439,9513700095.193.886,661238274418.57
01.03.202439,8350410094.916.704,301238274418.58
29.02.202439,8090100094.854.680,871238274418.59
28.02.202439,7358740094.680.415,981238274418.6
27.02.202439,7233090094.650.477,361238274418.64
26.02.202439,5988820094.353.998,671238274418.61
23.02.202439,4920880094.099.536,811238274418.61
22.02.202439,4113430093.907.141,441238274418.63
21.02.202439,3113890093.668.976,531238274418.61
20.02.202439,2543310093.533.021,331238274418.6
19.02.202439,1145520093.199.964,301238274418.63
16.02.202439,0600070093.069.996,781238274418.62
15.02.202438,9749580092.867.348,401238274418.6
14.02.202439,0012750092.930.053,091238274418.65
13.02.202438,9293230092.758.610,721238274418.67
12.02.202438,7789010092.400.192,641238274418.63
09.02.202438,6116740092.001.734,581238274418.59
08.02.202438,6075850091.991.990,791238274418.55
07.02.202438,5236020091.791.880,691238274418.52
06.02.202438,4808190091.689.940,311238274418.52
05.02.202438,3988670091.494.669,251238274418.6
02.02.202438,2972190091.252.469,791238274422.44
01.02.202438,2857810091.225.215,071238274422.09
31.01.202438,3183530091.302.825,741238274422.15
30.01.202438,2991740091.257.127,251238274422.18
29.01.202438,1964500091.012.361,921238274422.19
26.01.202438,1229600090.837.254,491238274422.19
25.01.202438,1064620090.797.943,481238274422.22
24.01.202438,0261060090.606.476,821238274422.16
23.01.202437,9936240090.529.079,021238274422.17
22.01.202437,9537800090.434.140,731238274422.06
19.01.202437,9087530090.326.854,581238274422.08
18.01.202437,8669920090.227.348,061238274422.06
17.01.202437,8280070090.134.456,611238274422.14
16.01.202437,8685590090.231.080,941238274422.25
15.01.202437,8057900090.081.520,001238274416.99
12.01.202437,6932890089.813.457,841238274417.24
11.01.202437,5622780089.501.292,321238274417.19
10.01.202437,5172190089.393.927,921238274419.08
09.01.202437,4731200089.288.852,631238274419.08
08.01.202437,4458230089.223.809,771238274419.04
05.01.202437,4300870089.186.314,521238274419.11
04.01.202437,4408660089.211.998,441238274419.12
03.01.202437,4858310089.319.139,171238274419.3
02.01.202437,2067910088.654.257,621238274419.36
29.12.202337,1461460088.509.756,811238274419.38
28.12.202337,0921400088.381.073,491238274419.34
27.12.202336,9598210088.065.792,261238274419.34
26.12.202336,8744950087.862.481,831238274419.35
25.12.202336,7703040087.614.221,661238274419.35
22.12.202336,6896360087.422.010,171238274419.34
21.12.202336,6627790087.358.017,381238274419.35
20.12.202336,5994290087.207.070,271238274419.34
19.12.202336,5596880087.112.376,411238274419.33
18.12.202336,5204060087.018.777,971238274419.32
15.12.202336,3992460086.730.085,921238274419.25
14.12.202336,1563870086.151.413,651238274419
13.12.202336,1215410086.068.384,661238274418.95
12.12.202336,0162020085.817.390,221238274418.91
11.12.202335,9612300085.686.406,191238274418.93
08.12.202335,8764710085.484.445,681238274418.91
07.12.202335,8660100085.459.520,291238274418.9
06.12.202335,8157120085.339.673,521238274418.87
05.12.202335,7758170085.244.612,371238274418.86
04.12.202335,7229930085.118.746,361238274418.83
01.12.202335,6442490084.931.119,621238274418.85
30.11.202335,6582040084.964.370,871238274418.83
29.11.202335,6392740084.919.266,951238274418.76
28.11.202335,6009730084.828.004,761238274418.76
27.11.202335,5401380084.683.050,701238274418.75
24.11.202335,5027100084.593.869,971238274418.77
23.11.202335,4609330084.494.325,281238274418.77
22.11.202335,4623860084.497.788,501238274418.78
21.11.202335,3635680084.262.329,761238274418.72
20.11.202335,3125350084.140.731,311238274418.73
17.11.202335,1890950083.846.605,401238274418.64
16.11.202335,1058970083.648.366,141238274418.63
15.11.202334,9244070083.215.922,421238274418.48
14.11.202334,8345260083.001.757,061238274418.44
13.11.202334,7849700082.883.677,561238274418.45
10.11.202334,8259050082.981.216,871238274418.52
09.11.202334,8470480083.031.593,371238274415.55
08.11.202334,7779260082.866.895,141238274418.54
07.11.202334,7388790082.773.856,241238274418.57
06.11.202334,6572860082.579.441,371238274418.53
03.11.202334,5361600082.290.829,141238274418.48
02.11.202334,3306350081.801.113,631238274418.32
01.11.202334,2655040081.645.923,411238274418.3
31.10.202334,1851490081.454.459,231238274418.24
30.10.202334,0909810081.230.081,071238274418.24
27.10.202334,0069130081.029.767,671238274418.19
26.10.202334,0034220081.021.450,291238274418.25
25.10.202333,9683140080.937.795,671238274418.23
24.10.202333,8142140080.570.615,811238274418.11
23.10.202333,7690770080.463.066,351238274418.1
20.10.202333,7287420080.366.957,241238274419.82
19.10.202333,7803930080.490.029,871238274418.16
18.10.202333,6941510080.284.536,911238274418.22
17.10.202333,6682970080.222.932,041238274418.24
16.10.202333,5656720079.978.403,151238274418.28
13.10.202333,5184280079.865.833,241238274418.35
12.10.202333,5056300079.835.337,951238274418.36
11.10.202333,4176500079.625.705,011238274418.3
10.10.202333,3243270079.403.339,841238274418.18
09.10.202333,1812270079.062.370,411238274418.19
06.10.202333,1488130078.985.135,131238274418.24
05.10.202333,1031360078.876.299,711238274418.16
04.10.202333,0940560078.854.662,411238274418.19
03.10.202333,0992600078.867.062,761238274418.3
02.10.202333,0915200078.848.621,881238274418.27
29.09.202333,0257820078.691.982,921238274418.27
28.09.202332,9961410078.621.357,571238274418.39
27.09.202332,9324060078.469.492,491238274418.4
26.09.202332,8902880078.369.137,491238274418.4
25.09.202332,7848780078.117.971,251238274418.39
22.09.202332,6519200077.801.166,381238274418.39
21.09.202332,6150310077.713.270,111238274418.41
20.09.202332,5635230077.590.538,301238274418.33
19.09.202332,5357060077.524.258,361238274418.31
18.09.202332,5240660077.496.522,181238274418.34
15.09.202332,4983690077.435.293,461238274418.38
14.09.202332,4912530077.418.337,741238274418.79
13.09.202332,4384620077.292.550,041238274418.82
12.09.202332,4369580077.288.967,361238274418.85
11.09.202332,3951200077.189.277,071238274418.85
08.09.202332,3405630077.059.282,011238274418.83
07.09.202332,3709180077.131.611,071238274420.24
06.09.202332,3859010077.167.312,211238274420.3
05.09.202332,3218860077.014.778,861238274420.31
04.09.202332,2548900076.855.145,281238274420.33
01.09.202332,2409320076.821.886,511238274420.36
31.08.202332,0991750076.484.116,031238274420.35
29.08.202331,9985880076.244.444,071238274420.3
28.08.202331,8412330075.869.506,571238274420.33
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