SSE ATLAS PORTFÖY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,00336900 Son Fiyat (TL)

108.912.903,68 Fon Toplam Değeri (TL)

32.326.947.813,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% -0,5936 Son 1 Gün Getirisi
% -6,6489 Son 7 Gün Getirisi
% -36,5093 Son 30 Gün Getirisi
% -53,2799 Son 90 Gün Getirisi
% -227,3969 Son 180 Gün Getirisi
% -29.258,2369 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
08.10.20240,00336900108.912.903,68123232694781397.79
07.10.20240,00338900109.545.119,37123232694781397.82
04.10.20240,00340900110.198.848,04123232694781397.83
03.10.20240,00338700109.480.070,02123232694781397.73
02.10.20240,00346500111.999.884,24123232694781397.76
01.10.20240,00359300116.147.872,30123232694781398.08
30.09.20240,00364400129.545.573,04123554994781089.41
27.09.20240,00358200127.357.652,91123554994781089.25
26.09.20240,00361200128.396.358,4412355499478100.0196.29
25.09.20240,00371900132.196.355,78123554994781096.48
24.09.20240,00375600133.509.829,30123554994781096.76
23.09.20240,00388200137.993.448,72123554994781096.9
20.09.20240,00391000139.006.913,15123554994781096.93
19.09.20240,00393600139.911.541,74123554994781098.57
18.09.20240,00399900142.164.874,3612355499478100.0198.6
17.09.20240,00394800133.850.294,37123390354457198.75
16.09.20240,00415000140.699.565,57123390354457198.45
13.09.20240,0045410093.960.363,42122069059588799.25
12.09.20240,00527000109.041.853,86122069059588798.95
11.09.20240,00580600120.133.933,18122069059588799.05
10.09.20240,00535600110.818.716,20122069059588796.02
09.09.20240,00495800102.581.707,38122069059588789.43
06.09.20240,0045990095.149.361,32122069059588788.34
05.09.20240,0043010088.982.905,82122069059588786.55
04.09.20240,0040380083.554.345,94122069059588785.58
03.09.20240,0038590079.844.059,63122069059588784.91
02.09.20240,0038350079.354.515,4212206905958870.0184.98
29.08.20240,0038180078.987.307,98122069059588785.96
28.08.20240,0039260081.240.671,21122069059588786.35
27.08.20240,0039190081.076.802,65122069059588786.51
26.08.20240,0040260083.305.036,39122069059588786.95
23.08.20240,0041090085.019.187,12122069059588799.55
22.08.20240,0041640086.150.860,78122069059588799.56
21.08.20240,0045280093.694.977,62122069059588799.65
20.08.20240,00452000101.286.014,59122240631495092.11
19.08.20240,00451200107.599.922,94122384605938693.24
16.08.20240,00448500110.755.313,86122469594901095.82
15.08.20240,00453900112.089.602,38122469594901099.68
14.08.20240,00453000111.870.613,41122469594901099.7
13.08.20240,00482000119.022.603,98122469594901099.72
12.08.20240,00488100120.534.990,43122469594901099.73
09.08.20240,00510700126.134.181,05122469594901099.74
08.08.20240,00507200125.256.058,23122469594901099.74
07.08.20240,00484400119.619.218,44122469594901099.73
06.08.20240,00446000109.994.638,05122466343780099.85
05.08.20240,00490900121.068.371,47122466343780099.87
02.08.20240,00470600135.453.312,74122878420050899.87
01.08.20240,00472000135.873.292,47122878420050899.27
31.07.20240,00477900137.551.938,77122878420050899.38
30.07.20240,00464000133.560.551,3212287842005080.0199.36
29.07.20240,00475700136.915.416,93122878420050899.89
26.07.20240,00483800157.525.485,96123256048137887.76
25.07.20240,00490800159.794.280,53123256048137899.89
24.07.20240,00489900159.514.780,51123256048137899.89
23.07.20240,00480900156.597.204,38123256048137899.9
22.07.20240,00492900160.500.492,83123256048137899.91
19.07.20240,00503600163.986.488,23123256048137899.91
18.07.20240,00504200164.162.221,75123256048137899.92
17.07.20240,00501000163.134.361,18123256048137899.91
16.07.20240,00510500164.558.619,59123223726884299.96
12.07.20240,00517200166.728.221,53123223726884299.93
11.07.20240,00512100165.100.301,36123223726884299.93
10.07.20240,00516400166.458.670,27123223726884299.93
09.07.20240,00521600168.154.179,50123223726884299.93
08.07.20240,00553500173.443.605,13123133392647667.44
05.07.20240,0053950077.850.002,79121442938524093
04.07.20240,0054140078.124.123,70121442938524086.36
03.07.20240,0058220084.011.352,72121442938524084.32
02.07.20240,0060670087.542.242,40121442938524084.84
01.07.20240,0064780093.479.970,83121442938524085.86
28.06.20240,0068240098.467.944,64121442938524086.59
27.06.20240,00708500102.231.489,80121442938524087.08
26.06.20240,00756900109.210.842,14121442938524089.47
25.06.20240,00809800116.854.238,74121442938524091.06
24.06.20240,00829500119.689.785,34121442938524091.45
21.06.20240,00806600116.387.442,44121442938524091.3
20.06.20240,00784500113.195.896,06121442938524091.13
14.06.20240,00764100110.247.889,40121442938524090.9
13.06.20240,00731900105.613.572,08121442938524090.51
12.06.20240,0072490079.600.058,50121098063369064.36
11.06.20240,0078700043.215.812,9712549143420191.61
10.06.20240,0083200045.690.029,1412549143420179.74
07.06.20240,0084050046.158.007,6412549143420179.97
06.06.20240,0084530046.418.509,0012549143420180.11
05.06.20240,0086140047.305.282,1012549143420180.37
04.06.20240,0085310046.847.717,6412549143420180.21
03.06.20240,0083280045.730.330,2712549143420179.81
31.05.20240,0085270046.825.825,7212549143420180.3
30.05.20240,0085200046.787.490,6212549143420180.31
29.05.20240,0087690048.155.236,4112549143420180.9
28.05.20240,0088270048.473.914,0512549143420181.38
27.05.20240,0091030041.789.995,3912459063226882.02
24.05.20240,0091330041.927.766,6112459063226882.09
23.05.20240,0094050043.173.945,9112459063226879.31
22.05.20240,0094500043.379.504,6212459063226879.44
21.05.20240,0095470043.828.273,5712459063226872.4
20.05.20240,0095570043.870.994,4612459063226879.78
17.05.20240,0095270043.735.967,5412459063226877.49
16.05.20240,0094490043.377.063,9812459063226857.09
15.05.20240,0094970043.599.435,1312459063226862.21
14.05.20240,0093920043.116.902,2012459063226864.96
13.05.20240,0098330045.141.941,3312459063226872.21
10.05.20240,0098990045.442.959,9612459063226879.75
09.05.20240,0101520046.602.913,7912459063226891.72
08.05.20240,0104550047.994.945,0712459063226899.45
07.05.20240,0104510047.974.937,3712459063226899.64
06.05.20240,0103080047.322.073,1512459063226899.66
03.05.20240,0102970047.270.066,6712459063226899.35
02.05.20240,0105850048.592.277,1312459063226899.36
30.04.20240,0112200051.507.298,4012459063226899.4
29.04.20240,0116320053.398.549,5812459063226899.43
26.04.20240,0115230052.896.291,4612459063226899.42
25.04.20240,0114190052.419.777,5812459063226899.42
24.04.20240,0118310054.310.963,0712459063226899.44
22.04.20240,0114920052.757.101,0112459063226899.42
19.04.20240,0111740051.297.998,3212459063226899.41
18.04.20240,0115020052.800.665,9012459063226899.43
17.04.20240,0117700054.033.198,0012459063226899.44
16.04.20240,0117190053.797.354,8512459063226899.44
15.04.20240,0111570051.218.559,4212459063226899.41
09.04.20240,0110300050.636.629,5712459063226899.41
08.04.20240,0115080052.831.144,2812459063226899.71
05.04.20240,0120320055.233.403,7512459063226899.64
04.04.20240,0131820060.514.633,2812459063226899.67
03.04.20240,0119930055.057.492,2512459063226899.64
02.04.20240,0148130061.248.485,38124134813877100
01.04.20240,016446001.150,031169928100
29.03.20240,2306310016.127,571169928100
28.03.20240,2202200015.399,541169928100
27.03.20240,2337610016.346,441169928100
26.03.20240,2476600017.318,391169928100
25.03.20240,2372500016.590,431169928100
22.03.20240,2524930017.656,341169928100
21.03.20240,2410110016.853,401169928100
20.03.20240,2459730017.200,391169928100
19.03.20240,2337750016.347,421169928100
18.03.20240,2340890016.369,391169928100
15.03.20240,2500470017.485,261169928100
14.03.20240,2610870018.257,291169928100
13.03.20240,2814230019.679,341169928100
12.03.20240,2955300020.665,831169928100
11.03.20240,3026400021.163,031169928100
08.03.20240,4587590032.080,121169928100
07.03.20240,4470500031.261,281169928100
06.03.20240,4617070032.286,221169928100
05.03.20240,4778210033.413,091169928100
04.03.20240,5036610035.220,011169928100
01.03.20240,5365670037.521,091169928100
29.02.20240,5320940037.208,271169928100
28.02.20240,5476410038.295,421169928100
27.02.20240,5680000039.717,951169926100
26.02.20240,5733670040.093,251069926100
23.02.20240,5876380041.091,171069926100
22.02.20240,5852260040.922,541069926100
21.02.20240,5837300040.806,231069906100
20.02.20240,5634650039.389,59169906100
19.02.20240,5775310040.372,87169906100
16.02.20240,5849400040.890,81169906100
15.02.20240,5956350041.638,47169906100
14.02.20240,5840680040.829,87169906100
13.02.20240,5907680041.298,23169906100
12.02.20240,5586160039.050,59169906100
09.02.20240,5626880039.335,30169906100
08.02.20240,5670980039.643,57169906100
07.02.20240,5783750040.431,85169906100
06.02.20240,5750030040.196,18169906100
05.02.20240,5707160039.896,49169906100
02.02.20240,5853200040.917,35169906100
01.02.20240,5828640040.745,70169906100
31.01.20240,5837990040.811,04169906100
30.01.20240,5732900040.076,39169906100
29.01.20240,5792590040.493,70169906100
26.01.20240,5715340039.953,65169906100
25.01.20240,5752150040.210,95169906100
24.01.20240,5537190038.708,26169906100
23.01.20240,5812020040.629,48169906100
22.01.20240,5922070041.398,82169906100
19.01.20240,6059980042.362,92169906100
18.01.20240,6032720042.172,35169906100
17.01.20240,5936800041.501,77169906100
16.01.20240,5950730041.599,15169906100
15.01.20240,6182670043.220,54169906100
12.01.20240,6169560043.128,94169906100
11.01.20240,6302900044.061,08169906100
10.01.20240,6181530043.212,58169906100
09.01.20240,6223500043.505,97169906100
08.01.20240,5740760040.131,35169906100
24.11.20230,8475500042.471,60250111100
23.11.20230,8497520042.581,93250111100
22.11.20230,8533910042.764,26250111100
21.11.20230,8361960041.902,60250111100
20.11.20230,8261840041.400,90250111100
17.11.20230,8284750041.515,71250111100
16.11.20230,8112790040.653,98250111100
15.11.20230,8098860040.584,21250111100
14.11.20230,8037560040.277,03250111100
13.11.20230,8142190040.801,31250111100
10.11.20230,8196830041.075,13250111100
09.11.20230,8441540042.301,38250111100
08.11.20230,8750910043.851,70250111100
07.11.20230,8895070044.574,10250111100
06.11.20230,8521990042.704,54250111100
03.11.20230,8437180042.279,56250111100
02.11.20230,8416090042.173,88250111100
01.11.20230,8531500042.752,19250111100
31.10.20230,8790590044.050,53250111100
30.10.20230,9006590045.132,94250111100
27.10.20230,9008070045.140,35250111100
26.10.20230,8936720044.782,82250111100
25.10.20230,9619700048.205,27250111100
24.10.20230,8937740044.688,70250000100
23.10.20230,8758230043.791,15150000100
20.10.20230,9256470046.282,35150000100
19.10.20230,9199380045.996,89150000100
18.10.20230,9559880047.799,41150000100
17.10.20230,9396170046.980,86150000100
16.10.20230,9627090048.135,43150000100
13.10.20230,9890790049.453,95150000100
12.10.20230,9890790049.453,9510