SMP İŞ PORTFÖY SOMPO SİGORTA KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,06027600 Son Fiyat (TL)

1.484.386.351,77 Fon Toplam Değeri (TL)

1.400.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1424 Son 1 Gün Getirisi
% 0,8380 Son 7 Gün Getirisi
% 3,1675 Son 30 Gün Getirisi
% 1,9612 Son 90 Gün Getirisi
% 3,4533 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
21.05.20241,060276001.484.386.351,771140000000043.983.99
20.05.20241,058766001.482.272.667,0011400000000443.99
17.05.20241,055213001.477.297.869,6811400000000443.99
16.05.20241,053941001.475.516.792,481140000000044.023.99
15.05.20241,052666001.473.732.777,891140000000044.023.99
14.05.20241,051391001.471.947.234,911140000000044.033.99
13.05.20241,049857001.469.799.441,971140000000044.053.99
10.05.20241,046284001.464.797.061,581140000000044.083.98
09.05.20241,045026001.463.036.983,891140000000044.083.98
08.05.20241,043774001.461.283.834,051140000000044.083.98
07.05.20241,042512001.459.517.372,681140000000044.083.98
06.05.20241,040979001.457.370.463,981140000000044.13.98
03.05.20241,038506001.453.908.221,231140000000044.173.97
02.05.20241,038050001.453.270.004,401140000000044.243.96
30.04.20241,042877001.460.027.323,411140000000044.633.93
29.04.20241,041144001.457.601.954,381140000000044.643.93
26.04.20241,036976001.451.765.760,191140000000044.633.93
25.04.20241,035501001.449.701.940,061140000000044.633.93
24.04.20241,033902001.447.462.109,291140000000044.623.93
22.04.20241,030838001.443.173.788,011140000000044.633.93
19.04.20241,026692001.437.369.255,991140000000044.613.92
18.04.20241,025227001.435.318.111,161140000000044.613.92
17.04.20241,023763001.433.267.747,021140000000044.63.92
16.04.20241,022300001.431.220.521,791140000000044.63.92
15.04.20241,020282001.428.394.524,641140000000044.633.92
09.04.20241,012302001.417.222.269,021140000000044.573.92
08.04.20241,010608001.414.850.685,021140000000044.583.92
05.04.20241,006487001.409.081.545,751140000000044.573.92
04.04.20241,005031001.407.043.403,841140000000044.553.91
03.04.20241,003579001.405.010.153,681140000000044.540.723.91
02.04.20241,002029001.402.841.138,571140000000041.010.723.6
01.04.20241,000000001.400.000.000,001140000000041.033.6
29.03.20241,081521001.514.129.806,181140000000040.953.59
28.03.20241,079774001.511.684.207,891140000000040.953.59
27.03.20241,078033001.509.245.907,741140000000040.923.59
26.03.20241,076276001.506.786.758,991140000000040.93.59
25.03.20241,074284001.503.997.132,431140000000040.893.58
22.03.20241,085231001.519.322.936,301140000000041.713.51
21.03.20241,083535001.516.948.824,891140000000041.73.51
20.03.20241,081848001.514.587.147,311140000000041.673.51
19.03.20241,080162001.512.226.448,581140000000041.653.51
18.03.20241,078262001.509.566.430,701140000000041.633.52
15.03.20241,073440001.502.815.947,901140000000041.563.52
14.03.20241,071763001.500.468.733,401140000000041.543.52
13.03.20241,070054001.498.075.020,261140000000041.523.92
12.03.20241,068371001.495.719.001,441140000000041.53.92
11.03.20241,066498001.493.097.423,951140000000041.483.92
08.03.20241,061660001.486.323.453,731140000000041.423.92
07.03.20241,059978001.483.968.893,841140000000041.43.92
06.03.20241,058300001.481.620.284,011140000000041.363.92
05.03.20241,056621001.479.269.157,941140000000041.333.92
04.03.20241,054746001.476.644.239,261140000000041.323.92
01.03.20241,049926001.469.896.594,671140000000041.233.93
29.02.20241,048765001.468.271.634,701140000000041.243.92
28.02.20241,047562001.466.586.621,941140000000041.253.92
27.02.20241,046405001.464.966.697,901140000000041.253.92
26.02.20241,045053001.463.074.162,721140000000041.273.92
23.02.20241,041785001.458.498.421,301140000000041.283.92
22.02.20241,040632001.456.884.439,651140000000041.283.92
21.02.20241,039482001.455.274.907,011140000000041.283.92
20.02.20241,038336001.453.669.765,061140000000041.283.92
19.02.20241,036997001.451.795.343,541140000000041.313.91
16.02.20241,033790001.447.305.330,881140000000041.323.91
15.02.20241,032665001.445.730.484,671140000000041.313.91
14.02.20241,031539001.444.154.030,351140000000041.323.91
13.02.20241,030419001.442.586.384,661140000000041.313.91
12.02.20241,029099001.440.739.204,081140000000041.333.91
09.02.20241,025913001.436.278.858,761140000000041.343.9
08.02.20241,024789001.434.704.697,851140000000041.343.9
07.02.20241,023664001.433.129.991,741140000000041.353.9
06.02.20241,022540001.431.555.890,001140000000041.343.9
05.02.20241,021227001.429.717.989,371140000000041.343.9
02.02.20241,018069001.425.296.246,551140000000041.353.89
01.02.20241,016961001.423.745.412,801140000000041.363.89
31.01.20241,015850001.422.189.861,741140000000041.363.89
30.01.20241,014739001.420.634.644,151140000000041.363.89
29.01.20241,013445001.418.822.786,091140000000041.373.89
26.01.20241,010296001.414.414.769,221140000000041.363.89
25.01.20241,009190001.412.866.003,121140000000041.373.89
24.01.20241,008083001.411.315.806,291140000000041.373.89
23.01.20241,006933001.409.705.644,921140000000041.383.88
22.01.20241,005684001.407.957.661,581140000000041.393.89
19.01.20241,002542001.403.559.390,021140000000041.393.88
18.01.20241,001444001.402.021.373,181140000000041.393.88
17.01.20241,000345001.400.483.402,861140000000041.393.88
16.01.20240,999248001.398.947.475,541140000000041.43.88
15.01.20240,997964001.397.149.392,531140000000041.413.88
12.01.20241,003249001.404.547.993,071140000000041.93.85
11.01.20241,002136001.402.989.881,521140000000041.93.85
10.01.20241,001022001.401.430.491,461140000000041.93.85
09.01.20240,999909001.399.872.433,521140000000041.93.85
08.01.20240,998397001.397.755.537,131140000000041.943.83
05.01.20240,995441001.393.617.607,611140000000041.913.85
04.01.20240,994332001.392.064.698,801140000000041.913.85
03.01.20240,993219001.390.507.284,351140000000041.913.85
02.01.20240,991835001.388.568.742,541140000000041.933.85
29.12.20230,986110001.380.554.229,211140000000041.843.85
28.12.20230,985029001.379.040.947,391140000000041.833.85
27.12.20231,004530001.406.341.725,551140000000043.023.77
26.12.20231,003431001.404.803.228,661140000000043.023.77
25.12.20231,002155001.403.017.560,731140000000043.043.77
22.12.20231,057484001.480.477.814,301140000000046.183.55
21.12.20231,056361001.478.905.633,701140000000046.193.55
20.12.20231,055239001.477.334.912,831140000000046.193.55
19.12.20231,054122001.475.771.008,071140000000046.193.55
18.12.20231,052839001.473.974.900,771140000000046.193.56
15.12.20231,049644001.469.502.260,201140000000046.23.55
14.12.20231,048543001.467.960.533,101140000000046.23.56
13.12.20231,047047001.465.865.774,631140000000046.223.83
12.12.20231,045964001.464.349.994,811140000000046.223.83
11.12.20231,044709001.462.592.589,181140000000046.233.83
08.12.20231,041569001.458.196.212,861140000000046.223.83
07.12.20231,040473001.456.662.846,771140000000046.233.83
06.12.20231,039379001.455.130.334,721140000000046.213.83
05.12.20231,038283001.453.596.325,011140000000046.213.83
04.12.20231,037035001.451.848.328,601140000000046.223.83
01.12.20231,033907001.447.469.888,651140000000046.213.83
30.11.20231,032622001.445.670.126,241140000000046.213.82
29.11.20231,031338001.443.873.585,171140000000046.193.83
28.11.20231,030059001.442.082.087,381140000000046.193.83
27.11.20231,028629001.440.080.245,001140000000046.193.83
24.11.20231,024940001.434.915.994,891140000000046.153.83
23.11.20231,023662001.433.127.237,641140000000046.143.83
22.11.20231,022390001.431.345.464,061140000000046.133.83
21.11.20231,021117001.429.563.409,901140000000046.123.83
20.11.20231,019699001.427.577.999,871140000000046.123.83
17.11.20231,016030001.422.442.507,131140000000046.073.84
16.11.20231,014761001.420.665.455,101140000000046.073.84
15.11.20231,013496001.418.894.246,101140000000046.063.84
14.11.20231,012228001.417.118.976,701140000000046.053.84
13.11.20231,010818001.415.144.798,121140000000046.043.84
10.11.20231,007170001.410.037.599,7011400000000463.84
09.11.20231,005910001.408.274.640,711140000000045.993.85
08.11.20231,004652001.406.512.287,241140000000045.983.85
07.11.20231,003411001.404.775.594,181140000000045.963.85
06.11.20231,001991001.402.787.283,511140000000045.953.85
03.11.20231,002485001.403.479.360,971140000000046.133.84
02.11.20231,001211001.401.695.523,581140000000046.113.84
01.11.20230,999951001.399.931.991,741140000000046.13.84
31.10.20231,008154001.411.415.057,731140000000046.63.81
30.10.20231,006213001.408.698.547,571140000000046.573.81
27.10.20231,016996001.423.794.225,841140000000047.283.76
26.10.20231,015173001.421.241.949,151140000000047.243.76
25.10.20231,013351001.418.691.138,581140000000047.23.77
24.10.20231,011504001.416.105.161,581140000000047.163.77
23.10.20231,009581001.413.412.921,091140000000047.123.77
20.10.20231,004258001.405.960.722,441140000000046.993.78
19.10.20231,002436001.403.410.786,881140000000046.963.79
18.10.20231,000617001.400.864.226,221140000000046.913.79
17.10.20230,998797001.398.316.088,511140000000046.873.8
16.10.20230,996833001.395.566.712,451140000000046.843.8
13.10.20230,991513001.388.118.822,471140000000046.73.81
12.10.20230,989701001.385.581.673,041140000000046.663.82
11.10.20230,987883001.383.035.591,271140000000046.623.82
10.10.20230,986063001.380.488.409,161140000000046.573.82
09.10.20230,984091001.377.726.951,911140000000046.543.83
06.10.20230,978749001.370.248.576,841140000000046.43.84
05.10.20230,976922001.367.690.624,361140000000046.343.84
04.10.20230,975096001.365.134.650,941140000000046.293.85
03.10.20231,002380001.403.332.112,251140000000042.653.33
02.10.20231,000000001.400.000.000,001140000000039.930.013.5
29.09.20231,068576001.496.006.908,371140000000039.930.013.5
28.09.20231,066706001.493.388.140,531140000000039.893.5
27.09.20231,064837001.490.771.947,351140000000039.853.5
26.09.20231,062959001.488.141.915,591140000000039.83.51
25.09.20231,056958001.479.740.674,841140000000039.563.53
22.09.20231,055431001.477.602.875,761140000000039.583.52
21.09.20231,053572001.475.001.257,051140000000039.583.52
20.09.20231,041825001.458.555.572,831140000000038.963.56
19.09.20231,040002001.456.002.256,961140000000038.923.57
18.09.20231,051009001.471.412.120,581140000000039.653.52
15.09.20231,060285001.484.398.624,461140000000040.323.49
14.09.20231,058360001.481.703.506,961140000000040.270.163.49
13.09.20231,056197001.478.676.396,411140000000040.240.033.63
12.09.20231,092799001.529.918.112,811140000000042.30.033.51
11.09.20231,090529001.526.740.149,001140000000042.263.52
08.09.20231,085022001.519.031.249,411140000000042.093.53
07.09.20231,083153001.516.413.685,081140000000042.053.53
06.09.20231,081283001.513.795.907,441140000000041.973.54
05.09.20231,079413001.511.178.552,421140000000041.923.54
04.09.20231,077443001.508.419.929,681140000000041.873.54
01.09.20231,071937001.500.711.611,201140000000041.73.56
31.08.20231,118126001.565.376.830,351140000000044.163.41
29.08.20231,116095001.562.532.984,071140000000044.143.41
28.08.20231,132278001.585.189.429,971140000000044.993.36
25.08.20231,159027001.622.638.474,301140000000046.383.28
24.08.20231,157962001.621.147.110,491140000000046.383.28
23.08.20231,156897001.619.656.315,151140000000046.373.28
22.08.20231,155834001.618.167.226,631140000000046.373.28
21.08.20231,174525001.644.335.126,971140000000047.273.23
18.08.20231,167898001.635.056.531,861140000000047.083.24
17.08.20231,110008001.554.011.563,921140000000044.373.41
16.08.20231,108977001.552.568.121,231140000000044.373.41
15.08.20231,118414001.565.780.126,571140000000044.883.38
14.08.20231,117311001.564.235.152,771140000000044.873.38
11.08.20231,108242001.551.539.253,331140000000044.553.41
10.08.20231,107211001.550.095.183,591140000000044.543.41
09.08.20231,106100001.548.540.159,671140000000044.533.4
08.08.20231,105068001.547.094.733,471140000000044.533.4
07.08.20231,103973001.545.561.568,351140000000044.523.41
04.08.20231,087920001.523.087.761,891140000000043.863.45
03.08.20231,086778001.521.488.800,571140000000043.863.45
02.08.20231,085636001.519.890.498,871140000000043.863.45
01.08.20231,084860001.518.804.039,431140000000043.853.46
31.07.20231,099469001.539.256.100,691140000000044.650.013.41
28.07.20231,097863001.537.007.875,431140000000044.740.013.4
27.07.20231,097469001.536.456.037,251140000000044.773.4
26.07.20231,027284001.438.197.521,301140000000041.060.013.63
25.07.20231,026694001.437.371.972,051140000000041.080.013.63
24.07.20231,026023001.436.432.716,421140000000041.113.63
21.07.20231,017337001.424.271.472,271140000000040.783.65
20.07.20231,016763001.423.467.598,701140000000040.813.65
19.07.20231,016189001.422.665.284,181140000000040.843.65
18.07.20231,012474001.417.463.990,941140000000040.683.67
17.07.20231,006199001.408.678.617,191140000000040.373.69
14.07.20231,004534001.406.347.095,041140000000040.453.69
13.07.20231,003960001.405.544.056,901140000000040.483.69
12.07.20231,001138001.401.593.374,851140000000040.363.7
11.07.20231,006128001.408.579.066,761140000000040.733.68
10.07.20231,005406001.407.568.197,7511400000000
07.07.20231,005406001.407.568.197,7510
06.07.20230,000000000,0010