1. Son Veri Güncelleme: 10.10.2024 20:31

SHI PARDUS PORTFÖY SEKİZİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,66374700 Son Fiyat (TL)

375.902.332,58 Fon Toplam Değeri (TL)

566.334.068,000 Pay (Adet)

55 Yatırımcı Sayısı (Kişi)

% 3,9440 Son 1 Gün Getirisi
% 15,8060 Son 7 Gün Getirisi
% 1,1146 Son 30 Gün Getirisi
% 22,1765 Son 90 Gün Getirisi
% -44,8121 Son 180 Gün Getirisi
% 0,0000 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
08.10.20240,66374700375.902.332,585556633406898.27
07.10.20240,63756900361.076.909,885556633406898.21
04.10.20240,60916100344.988.479,835556633406898.13
03.10.20240,56992400322.767.327,935556633406898
02.10.20240,55769800315.843.322,775556633406897.95
01.10.20240,55883500316.487.537,265556633406897.96
30.09.20240,54288900307.456.663,475556633406897.91
27.09.20240,54546800308.917.207,885556633406897.93
26.09.20240,55598800314.875.144,075556633406897.96
25.09.20240,55598800314.875.180,835556633406897.97
24.09.20240,57902600327.922.157,495556633406898.05
23.09.20240,60861500344.679.242,875556633406898.14
20.09.20240,60522600342.760.178,515556633406898.13
19.09.20240,61716900349.523.813,595556633406898.17
18.09.20240,60977800345.337.808,795556633406898.15
17.09.20240,60807300344.372.253,485556633406898.14
16.09.20240,62852600355.955.762,635556633406898.21
13.09.20240,66210300374.971.229,015556633406897.59
12.09.20240,68143300388.439.940,065557003406897.66
11.09.20240,71815900409.374.824,715557003406896.79
10.09.20240,71249600412.773.398,895557933406898.44
09.09.20240,68901900399.171.964,725557933406898.4
06.09.20240,65634900380.245.242,065557933406898.38
05.09.20240,65350300378.596.490,185557933406898.37
04.09.20240,67257300389.644.252,895557933406898.42
03.09.20240,62188900360.281.669,995557933406898.29
02.09.20240,56635200328.107.438,105557933496898.13
29.08.20240,55922900323.981.230,595557933505898.11
28.08.20240,55068500319.030.856,175557933505898.09
27.08.20240,52790000305.830.889,905557933505898.01
26.08.20240,55125300319.360.743,415557933604898.09
23.08.20240,58258000337.509.437,085557933604898.2
22.08.20240,59795900346.419.279,935557933604898.25
21.08.20240,59226300343.119.411,565557933604898.24
20.08.20240,62017400359.289.421,245557933604898.32
19.08.20240,67542800391.299.725,065557933604898.46
16.08.20240,67372500390.312.944,11555793360481.3298.46
15.08.20240,69936000405.165.214,75565793370481.2798.52
14.08.20240,72043900417.376.889,58565793370481.2498.56
13.08.20240,69025200399.888.761,34565793370481.2998.5
12.08.20240,66519200385.370.313,01565793370481.3398.45
09.08.20240,61678100357.324.164,72565793370481.4398.34
08.08.20240,56181900325.482.609,02565793370481.5798.17
07.08.20240,56238900325.812.765,16565793370481.5798.17
06.08.20240,52792700305.847.916,66565793370481.6797.99
05.08.20240,57349600332.247.487,98565793370481.5398.15
02.08.20240,57862300335.217.594,51565793370481.5198.18
01.08.20240,57123800330.939.192,31565793370481.5398.15
31.07.20240,56924400329.784.226,28565793370481.5498.14
30.07.20240,56212400325.659.211,01565793370481.5598.13
29.07.20240,57180700331.269.142,63565793370481.5398.15
26.07.20240,55927600324.009.388,48565793370481.5598.13
25.07.20240,57408800332.590.433,23565793370481.5198.17
24.07.20240,57978400335.890.489,03565793370481.598.19
23.07.20240,56525900327.475.692,24565793370481.5398.15
22.07.20240,56269600325.991.153,18565793379481.5498.14
19.07.20240,55472100321.371.175,16565793379481.5598.13
18.07.20240,53507000309.986.069,66565793379481.6198.05
17.07.20240,52624000304.870.762,75565793379481.6398.03
16.07.20240,52282200302.890.402,04565793379481.6498.02
12.07.20240,51370500297.608.815,74565793379482.0597.94
11.07.20240,50231200291.008.194,45565793379482.0997.9
10.07.20240,51655100299.257.521,77565793379482.0397.95
09.07.20240,50430800292.165.032,38565793379482.0897.88
08.07.20240,51313600297.279.147,66565793379482.0497.92
05.07.20240,50259400291.171.944,73565793379482.0797.89
04.07.20240,50003000289.686.625,53565793388482.0897.88
03.07.20240,52680000305.195.765,39565793388481.9797.99
02.07.20240,50373000291.830.180,70565793388482.0697.9
01.07.20240,52736700305.524.392,19565793388481.9797.99
28.06.20240,51824900300.241.726,71565793388481.9997.97
27.06.20240,51739300299.746.112,5256579338848297.96
26.06.20240,52565200304.530.502,69565793388481.9698
25.06.20240,53761300311.460.000,05565793388481.9298.04
24.06.20240,55470100321.359.671,89565793388481.8598.11
21.06.20240,55470000321.359.299,92565793388481.8598.11
20.06.20240,57235800331.589.203,51565793388481.7998.18
14.06.20240,56609400327.959.996,58565793388481.7998.18
13.06.20240,51568300298.755.841,59565793397481.9797.99
12.06.20240,56922600329.775.476,76565793397481.7898.19
11.06.20240,61850500358.324.368,57565793397481.6498.33
10.06.20240,65610100380.105.214,15565793397481.5498.43
07.06.20240,69028400399.908.880,98565793397481.4698.51
06.06.20240,75066600434.891.106,14565793407381.3498.65
05.06.20240,75066900434.894.044,88575793416381.4198.59
04.06.20240,74782900433.248.534,38575793416381.4198.58
03.06.20240,74384100430.939.012,60585793426381.4298.57
31.05.20240,71594000414.774.609,04585793426381.4798.52
30.05.20240,68860200398.936.569,39585793426381.5298.47
29.05.20240,65898600381.778.562,25585793426381.5998.4
28.05.20240,63848000369.898.945,26585793426381.6498.35
27.05.20240,67037800388.378.478,28585793426381.5698.43
24.05.20240,66298300384.094.337,01585793426381.5798.42
23.05.20240,68861800398.945.537,20585793426381.5198.48
22.05.20240,68691300397.957.748,61585793426381.5198.48
21.05.20240,71881300416.439.920,155857934363798.55
20.05.20240,71710700415.451.122,135857934363798.55
17.05.20240,74958000434.264.266,895857934363798.62
16.05.20240,76211400441.525.850,675857934363798.64
15.05.20240,73648100426.675.404,705857934363798.59
14.05.20240,69033800399.942.758,415857934363798.5
13.05.20240,73647700426.673.199,075857934363798.57
10.05.20240,76496300443.176.283,405857934363798.63
09.05.20240,77578800449.448.073,905857934363798.65
08.05.20240,76325900442.189.415,005857934363798.63
07.05.20240,75585600437.900.561,135857934363798.61
06.05.20240,78376900454.071.757,545857934363798.66
03.05.20240,77352100448.134.683,575857934363798.65
02.05.20240,79858300462.654.009,725857934363798.7
30.04.20240,82593100478.497.981,715857934363798.74
29.04.20240,77524000449.130.102,365857934363789.97
26.04.20240,79715000461.823.701,585857934363781.38
25.04.20240,72686500381.104.449,505852431278575.87
24.04.20240,72380600329.500.592,175845523350171.3
22.04.20240,76940600300.260.204,665839024920467.41
19.04.20240,83757200266.861.657,285831861357164.14
18.04.20240,81492800199.647.051,765824498743456.08
17.04.20240,87468900144.287.759,935916495884549.39
16.04.20240,8411350068.752.675,48588173795849.05
15.04.20240,8263860047.104,01585700089.48
09.04.20240,9611860054.787,59575700089.64
08.04.20240,9887150056.356,775757000100
05.04.20240,9929160056.596,195757000100
04.04.20240,9929160056.596,19570