SSO AK PORTFÖY AK SANDIK SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

5,36539700 Son Fiyat (TL)

2.735.698.254,27 Fon Toplam Değeri (TL)

509.878.048,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1423 Son 1 Gün Getirisi
% 0,9403 Son 7 Gün Getirisi
% 4,4759 Son 30 Gün Getirisi
% 11,1942 Son 90 Gün Getirisi
% 20,4886 Son 180 Gün Getirisi
% 41,1621 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
21.05.20245,365397002.735.698.254,2715098780480.930.790.641.4415.76
20.05.20245,357763002.731.805.627,4015098780480.90.770.62.711.3815.15
17.05.20245,336242002.720.832.768,1715098780481.280.770.592.7222.781.3915.15
16.05.20245,327808002.716.532.501,6615098780481.660.770.572.7121.381.3815.09
15.05.20245,320870002.712.995.026,5015098780481.680.770.572.7319.861.3815.09
14.05.20245,314947002.709.974.613,5115098780481.680.770.62.7618.991.415.27
13.05.20245,305365002.705.089.214,7115098780482.540.770.62.771.341.415.25
10.05.20245,279239002.691.767.831,2515098780482.80.770.842.771.415.26
09.05.20245,271963002.688.058.377,0615098780483.080.771.12.771.415.5
08.05.20245,263873002.683.933.531,4815098780483.240.771.382.771.3915.43
07.05.20245,255415002.679.620.700,6815098780483.090.771.662.761.151.3916.06
06.05.20245,246535002.675.093.075,8115098780483.090.771.652.751.51.3916.06
03.05.20245,225817002.664.529.509,8215098780483.110.771.642.761.51.3916.06
02.05.20245,218403002.660.749.024,8215098780483.150.771.62.771.241.3916.13
30.04.20245,205289002.654.062.791,5715098780483.410.771.612.771.131.3916.18
29.04.20245,197219002.649.948.033,0415098780483.420.771.62.771.141.3916.18
26.04.20245,173879002.638.047.396,9515098780483.410.761.552.751.811.3816.06
25.04.20245,165090002.633.566.100,8115098780483.40.761.542.751.811.3816.07
24.04.20245,157861002.629.879.982,3315098780483.410.761.522.761.821.3816.07
22.04.20245,143756002.622.688.128,1915098780482.680.771.522.781.461.3916.57
19.04.20245,125248002.613.251.632,6015098780482.690.771.562.81.461.3916.59
18.04.20245,122615002.611.909.093,7015098780482.690.771.632.81.381.3916.74
17.04.20245,117796002.609.452.088,0115098780482.620.771.672.781.041.3917.07
16.04.20245,117985002.609.548.282,3715098780482.730.771.692.81.041.3917.02
15.04.20245,109871002.605.411.217,9915098780482.720.771.712.828.581.3917.19
09.04.20245,070457002.585.314.601,5915098780482.740.771.72.848.561.3917.19
08.04.20245,060292002.580.131.788,3415098780482.750.771.632.848.351.3917.43
05.04.20245,037549002.568.535.684,1915098780482.780.771.552.8416.151.3917.46
04.04.20245,028827002.564.088.683,9815098780482.780.771.522.857.921.417.5
03.04.20245,024681002.561.974.707,9715098780483.280.771.512.866.951.417.49
02.04.20245,023104002.561.170.387,9415098780483.630.771.572.886.981.3917.39
01.04.20245,020045002.559.610.809,7615098780483.560.771.642.881.3917.78
29.03.20245,001296002.550.050.885,9415098780483.570.771.62.881.3917.78
28.03.20244,991358002.544.983.978,2515098780483.50.771.562.871.3917.8
27.03.20244,985682002.542.089.814,8815098780483.530.771.562.871.3917.79
26.03.20244,983820002.541.140.377,3615098780483.520.821.652.871.3917.79
25.03.20244,980385002.539.388.827,8615098780483.530.821.682.9121.417.96
22.03.20244,961191002.529.602.426,6715098780484.340.811.732.911.521.3817.82
21.03.20244,957247002.527.591.169,6215098780484.370.81.862.8411.411.3817.89
20.03.20244,948873002.523.321.612,8715098780484.390.81.861.958.861.4717.89
19.03.20244,940415002.519.009.283,1115098780484.410.81.861.968.821.4717.9
18.03.20244,936731002.517.130.749,8415098780484.40.81.971.968.791.4717.89
15.03.20244,920428002.508.818.033,5615098780484.470.822.111.038.441.4918.12
14.03.20244,914972002.506.036.491,8315098780484.880.822.081.038.41.4918.04
13.03.20244,912442002.504.746.312,7915098780484.870.822.081.038.41.4918.02
12.03.20244,902768002.499.813.946,0415098780484.90.822.151.038.481.518.14
11.03.20244,897558002.497.157.296,2915098780484.880.822.161.0210.331.4918.03
08.03.20244,877151002.486.752.376,3415098780484.890.822.151.029.811.4918.04
07.03.20244,865624002.480.875.096,6315098780484.890.822.041.019.851.4918.05
06.03.20244,857620002.476.793.911,2415098780484.870.812.09110.651.4817.9
05.03.20244,854449002.475.177.106,5015098780484.030.812.130.9911.251.4717.88
04.03.20244,849940002.472.877.888,5015098780483.190.822.141.017.431.4918.04
01.03.20244,828873002.462.136.110,7015098780483.230.822.141.021.518.14
29.02.20244,825431002.460.381.224,2515098780483.920.862.231.0614.941.5718.97
28.02.20244,818657002.456.927.567,4015098780483.910.852.271.0613.541.5620.62
27.02.20244,813596002.454.347.066,6215098780483.930.852.111.0612.121.5620.57
26.02.20244,804468002.449.692.988,2315098780483.750.821.65111.641.4919.65
23.02.20244,777659002.436.023.305,9015098780483.770.821.381.0111.851.4919.68
22.02.20244,777139002.435.758.493,7715098780483.630.811.34112.191.4919.63
21.02.20244,764782002.429.457.804,9115098780483.60.81.310.9913.281.4719.41
20.02.20244,758343002.426.174.782,7715098780483.60.81.290.9911.131.5419.41
19.02.20244,749646002.421.740.133,3215098780482.060.821.32113.381.5719.75
16.02.20244,734107002.413.817.293,5315098780482.070.821.311.0123.691.5619.73
15.02.20244,731715002.412.597.498,0915098780482.060.821.3123.541.5719.76
14.02.20244,726008002.409.687.750,4015098780482.280.821.331.0123.171.5719.77
13.02.20244,721841002.407.562.893,9115098780482.570.811.31122.941.5419.51
12.02.20244,713605002.403.363.687,8215098780482.570.811.290.9924.611.5519.52
09.02.20244,694518002.393.631.420,6315098780482.610.821.324.51.5719.83
08.02.20244,690606002.391.636.957,0015098780483.070.821.2926.221.5717.85
07.02.20244,685352002.388.958.269,7715098780483.060.821.3126.171.5617.93
06.02.20244,677813002.385.114.201,9415098780483.10.811.2827.251.5517.74
05.02.20244,670982002.381.631.206,2415098780482.230.821.2627.541.5717.92
02.02.20244,655549002.023.762.346,7314346989452.60.961.5214.971.8421
01.02.20244,648933002.020.886.089,4914346989452.580.951.4917.071.8320.97
31.01.20244,644136002.018.801.007,3314346989452.420.961.5116.721.8421.04
30.01.20244,639253002.016.678.321,7814346989452.670.961.516.671.8421.14
29.01.20244,633598002.014.220.202,3514346989452.670.961.5114.191.8421.14
26.01.20244,614899002.006.091.910,6814346989452.690.961.449.251.8421.19
25.01.20244,608799002.003.439.923,7414346989452.780.961.439.251.8421.13
24.01.20244,602474002.000.690.482,5314346989452.750.961.49.031.8421.2
23.01.20244,597544001.998.547.537,1714346989452.930.961.421.8421.13
22.01.20244,589075001.994.865.923,9814346989452.830.961.351.8421.19
19.01.20244,575051001.988.769.740,1114346989452.840.961.381.8421.13
18.01.20244,567161001.985.339.923,0014346989452.730.961.351.8423.19
17.01.20244,562223001.983.193.500,8314346989452.650.951.311.8323.51
16.01.20244,557138001.980.983.211,5914346989452.240.961.31.8423.61
15.01.20244,550710001.978.189.046,3014346989452.240.961.291.8423.84
12.01.20244,534715001.971.235.760,2214346989452.240.521.281.8323.66
11.01.20244,529192001.968.835.120,7514346989452.450.531.31.8624.07
10.01.20244,523061001.966.169.929,1914346989453.770.511.231.7723.07
09.01.20244,517112001.963.583.893,9714346989453.870.531.281.8624.46
08.01.20244,509919001.960.457.007,7214346989454.840.531.221.8424.17
05.01.20244,494233001.953.638.133,1914346989454.380.521.191.8324.13
04.01.20244,485644001.949.904.800,3114346989453.930.521.121.8123.7
03.01.20244,482943001.948.730.489,3114346989451.910.531.191.8424.21
02.01.20244,473449001.944.603.646,8814346989451.910.531.161.8424.23
29.12.20234,454152001.936.215.124,1814346989451.920.531.151.8824.21
28.12.20234,446753001.932.998.995,3414346989451.920.531.131.8824.21
27.12.20234,441020001.930.506.729,3914346989451.920.531.151.8824.2
26.12.20234,436116001.928.375.001,1614346989451.920.591.151.8824.2
25.12.20234,431024001.926.161.461,4214346989451.910.591.191.8824.19
22.12.20234,417944001.920.475.789,1214346989451.980.611.261.9525.12
21.12.20234,411244001.917.563.171,7914346989452.230.611.211.9525.42
20.12.20234,405677001.915.143.344,2114346989452.210.611.231.9525.41
19.12.20234,401732001.913.428.154,6314346989452.140.591.213.471.8824.56
18.12.20234,396250001.911.045.174,0014346989452.180.591.243.471.8924.62
15.12.20234,381083001.904.452.025,2114346989452.50.591.23.471.8924.58
14.12.20234,366638001.898.172.958,2714346989452.610.591.163.381.8924.61
13.12.20234,364247001.897.133.555,6714346989452.70.591.233.351.8824.44
12.12.20234,357710001.894.292.112,1314346989452.780.591.253.331.8724.35
11.12.20234,354777001.893.016.806,6014346989451.860.591.313.361.8924.62
08.12.20234,339662001.886.446.556,1614346989452.010.591.293.361.8924.6
07.12.20234,333445001.883.743.803,89143469894520.591.253.361.8924.62
06.12.20234,328893001.881.765.437,1514346989452.20.591.263.351.8924.6
05.12.20234,324097001.879.680.416,2714346989452.180.591.33.351.8924.6
04.12.20234,318178001.877.107.583,7714346989452.310.591.293.361.9124.7
01.12.20234,301310001.869.774.870,0514346989452.830.61.313.41.9324.34
30.11.20234,298102001.868.380.503,3614346989452.830.61.333.411.9324.31
29.11.20234,294195001.866.681.967,6514346989452.830.61.353.41.9324.36
28.11.20234,290322001.864.998.261,3614346989453.060.591.343.341.8924.16
27.11.20234,282055001.861.404.573,7314346989452.910.571.253.21.8123.13
24.11.20234,268514001.855.518.707,6514346989452.420.571.253.211.8223.24
23.11.20234,266104001.854.470.876,7514346989452.410.571.293.221.8223.23
22.11.20234,261607001.852.515.964,6114346989452.40.571.323.221.9523.21
21.11.20234,257047001.850.533.968,5014346989452.50.591.373.341.2124.16
20.11.20234,251671001.848.197.065,5114346989452.50.591.363.341.2124.15
17.11.20234,237394001.841.990.556,4614346989452.470.591.343.291.2123.99
16.11.20234,231115001.839.261.016,3014346989452.410.591.343.31.2124.1
15.11.20234,224448001.836.363.090,0914346989452.190.61.353.291.2324.38
14.11.20234,216656001.832.975.838,0514346989453.010.591.293.271.2224.2
13.11.20234,211578001.830.768.418,5214346989453.010.591.33.261.2224.2
10.11.20234,201064001.826.197.959,3714346989453.010.591.293.291.2224.18
09.11.20234,197707001.824.738.942,51143469894530.591.293.31.2224.16
08.11.20234,196228001.824.095.688,59143469894530.591.273.291.2224.24
07.11.20234,192303001.822.389.868,7214346989453.220.631.353.521.325.85
06.11.20234,185323001.819.355.520,2014346989453.260.641.333.551.3226.32
03.11.20234,171771001.813.464.506,1214346989453.190.641.356.831.3326.54
02.11.20234,160107001.808.393.985,3014346989451.970.631.310.091.325.93
01.11.20234,156786001.806.950.657,2914346989451.930.611.299.861.2725.34
31.10.20234,151080001.804.470.105,7314346989451.821.2512.481.223.92
30.10.20234,143302001.801.089.062,0714346989451.821.2612.521.2122.68
27.10.20234,132335001.796.321.785,3014346989452.391.2612.431.222.57
26.10.20234,127124001.794.056.623,1514346989452.231.2312.471.222.62
25.10.20234,127790001.794.345.848,9414346989452.271.3312.681.2220.78
24.10.20234,122434001.792.017.695,7414346989452.361.2912.61.2224.47
23.10.20234,116172001.789.295.720,9114346989452.361.2512.61.2224.48
20.10.20234,105902001.784.831.248,9914346989452.361.3212.61.2224.47
19.10.20234,105111001.784.487.501,7014346989452.331.3312.581.2124.33
18.10.20234,102416001.783.315.798,2914346989450.880.81.3612.511.223.34
17.10.20234,097547001.781.199.389,0914346989450.91.3412.71.2223.66
16.10.20234,093637001.779.499.767,0714346989450.91.0712.741.2223.95
13.10.20234,084643001.775.589.968,6514346989450.921.1212.821.2324.09
12.10.20234,084028001.775.322.659,1714346989451.491.1512.861.2324.05
11.10.20234,077444001.772.460.512,1514346989452.11.1812.81.2324.08
10.10.20234,067942001.768.329.939,5014346989452.671.1612.751.2321.25
09.10.20234,059414001.764.623.184,2514346989453.231.2112.741.2421.35
06.10.20234,049622001.760.366.288,8314346989453.361.1712.851.2421.36
05.10.20234,043142001.757.549.465,9714346989453.331.9912.731.2321.21
04.10.20234,041804001.756.967.742,8414346989453.322.3212.681.2321.16
03.10.20234,040083001.756.219.829,4514346989453.892.3312.691.2221.09
02.10.20234,036714001.754.755.237,5314346989454.122.2812.721.2218.73
29.09.20234,020878001.747.871.309,6514346989454.062.3212.71.2218.79
28.09.20234,018040001.746.637.696,3114346989454.172.3112.741.2218.72
27.09.20234,010725001.743.457.857,1414346989454.192.3612.731.2218.77
26.09.20234,005709001.741.277.644,6514346989454.622.614.071.3520.75
25.09.20233,995325001.736.763.670,2814346989454.672.4914.051.3520.78
22.09.20233,977544001.729.034.063,7714346989454.132.2219.11.2218.81
21.09.20233,976336001.728.508.933,8814346989454.112.1519.181.2218.89
20.09.20233,967065001.724.478.995,9314346989454.022.1819.081.2216.51
19.09.20233,964177001.723.223.693,4814346989453.632.1719.161.2216.61
18.09.20233,968731001.725.203.347,9014346989453.772.2519.121.2216.56
15.09.20233,962361001.722.434.121,0614346989453.762.319.111.2216.5
14.09.20233,961358001.721.997.941,5214346989453.612.2519.121.2216.5
13.09.20233,959637001.721.249.945,4114346989453.312.2818.741.1916.15
12.09.20233,961169001.721.916.056,7414346989452.562.1717.791.1315.32
11.09.20233,963555001.722.953.226,8014346989452.632.2617.761.1315.3
08.09.20233,955162001.719.304.789,9114346989452.622.2617.681.1215.21
07.09.20233,947198001.715.842.612,7514346989452.622.2317.961.1415.45
06.09.20233,946889001.715.708.434,2414346989452.791.8719.21.2216.49
05.09.20233,940847001.713.082.042,4114346989452.731.7718.881.1916.18
04.09.20233,935583001.710.793.775,4014346989450.961.8119.391.2316.65
01.09.20233,927903001.707.455.317,3914346989450.951.7919.431.2316.64
31.08.20233,921407001.704.631.269,9814346989450.992.7520.241.2817.35
29.08.20233,914518001.701.636.768,4814346989450.972.8120.181.2817.34
28.08.20233,903121001.696.682.533,3414346989451.062.6520.131.2817.38
25.08.20233,924417001.705.939.959,8714346989451.142.5320.561.2717.26
24.08.20233,925341001.706.341.421,2614346989451.152.6120.541.2717.24
23.08.20233,923434001.705.512.784,5714346989451.092.5919.481.2116.4
22.08.20233,921141001.704.515.690,9714346989451.12.6116.371.2116.36
21.08.20233,906091001.697.973.811,9014346989451.12.4116.361.2116.4
18.08.20233,899463001.695.092.585,7114346989451.092.4216.41.2116.38
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