SJP STRATEJİ PORTFÖY KAR PAYI ÖDEYEN İKİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,76542600 Son Fiyat (TL)

189.540.843,57 Fon Toplam Değeri (TL)

4.649.549,000 Pay (Adet)

30 Yatırımcı Sayısı (Kişi)

% 0,0276 Son 1 Gün Getirisi
% 0,1061 Son 7 Gün Getirisi
% 1,8844 Son 30 Gün Getirisi
% 7,4882 Son 90 Gün Getirisi
% 10,6964 Son 180 Gün Getirisi
% 27,8811 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
08.10.202440,76542600189.540.843,57304649549
07.10.202440,75418800189.488.595,43304649549
04.10.202440,71871900189.323.677,17304649549
03.10.202440,77406100189.580.993,38304649549
02.10.202440,73421300189.395.720,72304649549
01.10.202440,72215900189.339.674,31304649549
30.09.202440,65999700188.914.313,38304646196
27.09.202440,63140300188.781.462,37304646196
26.09.202440,57591300188.523.646,39304646196
25.09.202440,55972500188.448.431,37304646196
24.09.202440,54049400188.359.082,94304646196
23.09.202440,38849100187.652.847,25304646196
20.09.202440,39508100187.683.465,75304646196
19.09.202440,40138300187.712.743,03304646196
18.09.202440,30825400187.280.049,66304646196
17.09.202440,13002400186.451.957,67304646196
16.09.202440,01445000185.914.979,41304646196
13.09.202440,07628300186.202.267,55304646196
12.09.202440,10080200186.316.185,37304646196
11.09.202440,14408800186.517.302,06304646196
10.09.202440,11448300186.379.751,53304646196
09.09.202440,01128000185.222.378,51304629254
06.09.202439,99725400185.157.446,55304629254
05.09.202440,05480000185.423.844,20304629254
04.09.202439,95407400184.957.558,69304629254
03.09.202439,98462900185.099.001,64304629254
02.09.202440,00338300181.793.495,31304544453
29.08.202440,02447000181.889.321,85294544453
28.08.202440,00039000181.779.892,48294544453
27.08.202439,94868800181.544.934,11294544453
26.08.202439,85189600180.833.993,50294537651
23.08.202439,79112600180.558.243,37294537651
22.08.202439,75988500180.416.480,73294537651
21.08.202439,58910900179.641.560,39294537651
20.08.202439,42302700178.887.939,80294537651
19.08.202439,31379300178.392.272,20294537651
16.08.202439,17275400177.752.285,77294537651
15.08.202438,99563800176.948.596,91294537651
14.08.202438,95353300176.757.538,61294537651
13.08.202438,91926500176.602.040,14294537651
12.08.202438,87194200176.387.307,98294537651
09.08.202438,76794000175.915.380,11294537651
08.08.202438,83179600176.205.138,40294537651
07.08.202438,70508000175.630.145,83294537651
06.08.202438,55454000174.947.048,05294537651
05.08.202438,35040900173.822.346,74294532477
02.08.202438,37471600173.932.517,99294532477
01.08.202438,33827000173.767.327,56294532477
31.07.202438,26968200173.456.453,29294532477
30.07.202438,18084500173.053.802,23294532477
29.07.202438,17263600173.016.593,71294532477
26.07.202438,18113700173.055.127,54294532477
25.07.202437,98116700172.148.767,61294532477
24.07.202438,04569400172.441.231,75294532477
23.07.202438,08802100172.633.079,81294532477
22.07.202438,15255000172.925.556,88294532477
19.07.202438,17345600173.020.310,13294532477
18.07.202438,17841700173.042.797,08294532477
17.07.202438,14764200172.903.309,19294532477
16.07.202437,99978000172.233.129,05294532477
12.07.202437,86851500171.638.174,51294532477
11.07.202437,89487400171.757.644,99294532477
10.07.202437,71281300170.932.459,77294532477
09.07.202437,59511300170.398.983,24294532477
08.07.202437,54986300170.193.892,07294532477
05.07.202437,35837900169.325.994,60294532477
04.07.202437,27167300168.933.000,10294532477
03.07.202437,40455700169.535.296,09294532477
02.07.202437,41298500169.573.493,25294532477
01.07.202437,66267300170.705.198,01294532477
28.06.202437,68922700170.825.553,91294532477
27.06.202437,77467000171.212.822,24294532477
26.06.202437,77329400171.206.588,15294532477
25.06.202437,66299500170.706.657,25294532477
24.06.202437,62252100171.132.694,90294548677
21.06.202437,37061900169.986.876,80294548677
20.06.202437,26344300169.499.365,82294548677
14.06.202436,99809500168.292.382,38294548677
13.06.202437,03107200168.442.386,71294548677
12.06.202437,02253900168.403.570,02294548677
11.06.202437,07934500168.661.963,37294548677
10.06.202436,91179100167.899.813,27294548677
07.06.202436,90009300167.846.605,58294548677
06.06.202437,20129900169.216.694,27294548677
05.06.202436,98970300168.254.209,49294548677
04.06.202436,84487300167.595.425,72294548677
03.06.202436,79526800167.369.790,95294548677
31.05.202436,90663300167.876.351,96294548677
30.05.202436,85890700167.659.264,56294548677
29.05.202436,79617700167.373.925,76294548677
28.05.202436,82468600167.503.602,79294548677
27.05.202436,83052600167.530.164,38294548677100
24.05.202436,85013900167.619.380,86294548677
23.05.202436,84723700167.606.179,89294548677
22.05.202436,89207600167.810.138,05294548677
21.05.202436,83739700167.561.420,83294548677
20.05.202436,88524500167.779.064,50294548677100
17.05.202436,84978400167.617.767,15294548677
16.05.202436,89444700167.820.920,80294548677
15.05.202436,86405400167.682.676,52294548677
14.05.202436,80586100167.417.975,53294548677
13.05.202436,80076200167.394.777,52294548677
10.05.202436,78850200167.339.012,26294548677
09.05.202436,82283700167.495.191,52294548677
08.05.202436,80150900167.398.179,49294548677
07.05.202436,74627600167.146.942,44294548677
06.05.202436,76087300167.213.337,95294548677
03.05.202436,71175800166.989.930,97294548677
02.05.202436,69577100166.917.210,91294548677
30.04.202436,69156800166.898.091,39294548677
29.04.202436,74517500167.141.932,62294548677
26.04.202436,74956500167.161.899,85294548677
25.04.202436,75692800167.195.392,25294548677
24.04.202436,78891900167.340.907,52294548677
22.04.202436,77050400167.257.144,69294548677
19.04.202436,73624500167.101.313,28294548677
18.04.202436,76769000167.244.346,65294548677
17.04.202436,66777000166.789.841,59294548677
16.04.202436,72511700167.050.697,18294548677
15.04.202436,44472900165.775.301,75294548677
09.04.202436,40501200165.594.642,63294548677
08.04.202436,30401400165.135.234,36294548677
05.04.202436,12749400164.332.298,92294548677
04.04.202436,19031400164.618.046,86294548677
03.04.202436,39839300165.885.859,07294557505
02.04.202436,66375800167.095.258,18294557505
01.04.202436,57188300166.676.540,13294557505
29.03.202436,52624600166.468.546,69294557505
28.03.202436,40554400165.918.449,50294557505
27.03.202436,34673000165.650.403,83294557505
26.03.202436,31012700165.483.584,89294557505
25.03.202436,21353500165.043.367,90294557505
22.03.202436,57279000166.680.673,52294557505
21.03.202436,39874500165.887.461,60294557505100
20.03.202436,33850500165.612.916,72294557505
19.03.202436,31884200165.523.301,89294557505
18.03.202436,19985500164.981.022,15294557505
15.03.202436,14320500164.722.839,74294557505
14.03.202436,10108600164.530.878,61294557505
13.03.202436,03782500164.242.569,58294557505
12.03.202435,96513500163.911.284,54294557505
11.03.202435,86139000163.438.464,33294557505
08.03.202435,72693700162.825.692,76294557505
07.03.202435,55760100162.053.946,01294557505
06.03.202435,47461200161.675.722,42294557505
05.03.202435,38787200161.280.402,36294557505
04.03.202435,26369500160.714.464,06294557505
01.03.202435,16324700160.256.673,61294557505100
29.02.202435,11871800160.053.730,62294557505
28.02.202435,05854400160.152.861,61294568155
27.02.202435,03221700160.032.596,89294568155
26.02.202434,93497200154.937.683,27294435031
23.02.202434,85774700154.595.186,32284435031
22.02.202434,79784300154.329.514,57284435031
21.02.202434,70698500153.926.554,64284435031
20.02.202434,66239400153.728.791,18284435031
19.02.202434,53449100142.559.379,67284128029
16.02.202434,49438700142.393.828,38274128029
15.02.202434,43390400142.144.155,77274128029
14.02.202434,45298400142.222.916,97274128029
13.02.202434,36560900141.862.229,60274128029
12.02.202434,28263400141.519.705,85274128029
09.02.202434,17919500141.092.708,08274128029
08.02.202434,17897000141.091.777,33274128029
07.02.202434,12229600140.857.827,04274128029
06.02.202434,08523500140.704.836,83274128029
05.02.202433,99370800140.327.013,26274128029
02.02.202433,92809800140.056.172,21274128029
01.02.202433,90823400139.974.172,48274128029
31.01.202433,91842000140.016.220,10274128029
30.01.202433,89314200139.911.872,39274128029
29.01.202433,80333900139.541.163,75274128029
26.01.202433,74446400139.298.127,33274128029
25.01.202433,73034200139.239.831,69274128029
24.01.202433,67735600139.021.103,04274128029
23.01.202433,65228600138.917.611,23274128029
22.01.202433,59009800138.660.898,54274128029
19.01.202433,53591700138.437.237,32274128029
18.01.202433,50333200138.302.727,01274128029
17.01.202433,52413000138.388.579,95274128029
16.01.202433,51299200138.342.601,05274128029
15.01.202433,44063100137.308.537,07274106039
12.01.202433,32678100136.841.062,17274106039
11.01.202433,23768500136.475.231,64274106039
10.01.202433,19240300136.289.303,16274106039
09.01.202433,15360400136.129.992,15274106039
08.01.202433,17903400136.234.408,03274106039
24.11.202331,14805500119.265.654,95233828992
23.11.202331,12632600119.182.452,70233828992
22.11.202331,10971900119.118.863,82233828992
21.11.202331,03976500118.851.010,52233828992
20.11.202330,99054200108.950.441,08233515603
17.11.202330,88431400108.576.987,02193515603
16.11.202330,82079100108.353.665,10193515603
15.11.202330,69874000107.924.581,34193515603
14.11.202330,61117400107.616.735,55193515603
13.11.202330,55003100107.401.782,15193515603
10.11.202330,54470500107.383.056,15193515603
09.11.202330,53680700107.355.291,48193515603
08.11.202330,47256100107.129.426,38193515603
07.11.202330,42647300106.967.399,45193515603
06.11.202330,35840600106.728.102,48193515603
03.11.202330,24447700106.327.572,33193515603
02.11.202330,11046400105.856.438,09193515603
01.11.202330,04886600105.639.883,12193515603
31.10.202329,98821900105.426.672,86193515603
30.10.202329,90752100105.142.972,01193515603
27.10.202329,85262400104.949.973,71193515603
26.10.202329,83314700104.881.499,66193515603
25.10.202329,80318700104.776.175,07193515603
24.10.202329,72478500104.500.542,15193515603
23.10.202329,68528700104.361.682,48193515603
20.10.202329,64672500104.226.115,66193515603
19.10.202329,65630300104.259.788,76193515603
18.10.202329,55963900103.919.956,18193515603
17.10.202329,53852800103.845.737,72193515603
16.10.202329,44617700103.521.067,42193515603
13.10.202329,39958400103.357.264,62193515603
12.10.202329,39009000103.323.887,53193515603
11.10.202329,33434200103.127.902,07193515603
10.10.202329,25616100102.853.046,07193515603
09.10.202329,15031300102.480.927,16193515603
06.10.202329,14556100102.464.222,74193515603
05.10.202329,12339300102.386.287,55193515603
04.10.202329,09311400102.279.839,90193515603
03.10.202329,06474000102.180.088,37193515603
02.10.202329,05320400102.139.532,17193515603
29.09.202329,02861600102.053.088,16193515603
28.09.202328,95648200101.799.495,48193515603
27.09.202328,88820000101.559.441,73193515603
26.09.202328,84535500101.408.818,06193515603
25.09.202328,76164700101.114.532,27193515603
22.09.202328,64376200100.700.096,04193515603
21.09.202328,62551100100.635.931,24193515603
20.09.202328,60664100100.569.593,31193515603
19.09.202328,58898300100.507.516,06193515603
18.09.202328,55367700100.383.393,67193515603
15.09.202328,53093400100.303.438,44193515603
14.09.202328,51628900100.251.952,39193515603
13.09.202328,4441870099.998.469,54193515603
12.09.202328,4326340099.957.854,00193515603
11.09.202328,4141090099.892.726,27193515603
08.09.202328,3737530099.750.851,52193515603
07.09.202328,3663330099.724.763,85193515603
06.09.202328,3500490099.667.518,40193515603
05.09.202328,3107990099.529.528,47193515603
04.09.202328,2304270099.246.973,78193515603
01.09.202328,1768230099.058.523,63193515603
31.08.202328,0112300098.476.365,58193515603
29.08.202327,9485070098.255.854,42193515603100
28.08.202327,8108660097.771.965,56193515603
14.07.202326,7390360094.003.835,29193515603
13.07.202326,6939830093.845.445,95193515603
12.07.202326,5306580093.271.262,36193515603
11.07.202326,3785730092.736.591,39193515603
10.07.202326,3507330092.638.715,65193515603
07.07.202326,3603010092.672.351,92193515603
06.07.202326,3802320092.742.421,22193515603
05.07.202326,3413240092.605.637,17193515603
04.07.202326,3635920092.683.921,66193515603
03.07.202326,1604140091.969.631,18193515603
27.06.202326,1164360091.815.022,06193515603
26.06.202325,5266580089.741.596,22193515603
23.06.202323,8740410083.931.648,44193515603
22.06.202323,7924140083.644.682,14193515603
21.06.202323,8236290083.754.420,40193515603
20.06.202323,8904310083.989.271,58193515603
19.06.202323,8962140084.009.602,28193515603
16.06.202323,8691900083.914.594,37193515603
15.06.202323,8364640083.799.544,96193515603
14.06.202323,8438890083.825.647,91193515603
13.06.202323,8014340083.676.391,32193515603
12.06.202323,5844280082.913.485,98193515603
09.06.202323,4771370082.536.292,25193515603
08.06.202323,1560420081.407.452,09193515603
07.06.202321,5215490075.661.222,71193515603
06.06.202321,0998520074.178.704,00193515603
05.06.202320,6332950071.079.411,33193444889
02.06.202320,4568500070.471.576,3683444889
01.06.202320,2034690069.598.708,2183444889
31.05.202319,7747690068.121.882,5783444889
30.05.202319,3585770066.688.148,2183444889
29.05.202319,2321650066.252.674,6283444889
26.05.202319,1725210066.047.207,7783444889
25.05.202319,1317570065.906.780,8583444889
24.05.202319,0979690065.790.381,8983444889
23.05.202319,1527260065.979.014,3383444889
22.05.202319,1422850065.943.047,3183444889
18.05.202319,2955540066.471.042,6583444889100
17.05.202319,3935560066.808.646,9783444889
16.05.202319,5030980067.186.006,3783444889
15.05.202319,8540410068.394.967,5483444889
12.05.202319,7755680068.124.636,3683444889
11.05.202319,6757710067.780.846,1383444889
10.05.202319,6421350067.664.975,7983444889
09.05.202319,6345030067.638.682,1383444889
08.05.202319,6486410067.687.387,5983444889
05.05.202319,6538960067.705.488,9583444889
04.05.202319,6402350067.658.428,6783444889
03.05.202319,6201620067.589.278,9483444889
02.05.202319,6231330067.599.516,0283444889
28.04.202319,5978440067.512.397,3783444889
27.04.202319,6107200067.556.753,9483444889
26.04.202319,6153410067.572.672,2983444889
25.04.202319,6228400067.598.505,5883444889
24.04.202319,6554950067.710.998,4583444889
20.04.202319,6590060067.723.092,5483444889
19.04.202319,6977640067.856.611,1683444889
18.04.202319,6705890067.762.996,8483444889
17.04.202319,6640660065.613.561,1883336724
21.03.202319,0728060069.337.945,2243635435
20.03.202319,0604430069.293.000,3143635435
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