1. Son Veri Güncelleme: 10.10.2024 16:32

STS STRATEJİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

55,79196300 Son Fiyat (TL)

326.912.839,44 Fon Toplam Değeri (TL)

5.859.497,000 Pay (Adet)

34 Yatırımcı Sayısı (Kişi)

% 0,0478 Son 1 Gün Getirisi
% 0,0918 Son 7 Gün Getirisi
% 1,9508 Son 30 Gün Getirisi
% 7,6154 Son 90 Gün Getirisi
% 11,0335 Son 180 Gün Getirisi
% 28,1792 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
08.10.202455,79196300326.912.839,4434585949710.76
07.10.202455,76529400326.756.572,1834585949710.78
04.10.202455,73306800326.567.744,8934585949710.81
03.10.202455,81180200327.029.087,7934585949710.82
02.10.202455,76427000326.750.574,0634585949710.85
01.10.202455,74071900295.903.677,7734530857310.84
30.09.202455,66878800295.521.824,1234530857311.37
27.09.202455,62707900295.300.412,0334530857311.37
26.09.202455,56559400294.974.012,9834530857311.37
25.09.202455,53526500294.813.008,4034530857311.37
24.09.202455,47850300294.511.682,4034530857311.34
23.09.202455,28288000293.473.206,4134530857311.36
20.09.202455,28298200293.473.747,4034530857311.36
19.09.202455,29390600293.531.736,0934530857311.36
18.09.202455,16412600292.842.792,4734530857311.37
17.09.202454,92107400291.552.529,9434530857311.34
16.09.202454,75086100290.648.940,4834530857311.33
13.09.202454,82631500291.049.495,1234530857311.31
12.09.202454,84446400291.145.841,1334530857311.3
11.09.202454,90527700291.468.669,5234530857311.29
10.09.202454,86300100291.244.246,8934530857311.29
09.09.202454,72958200290.535.978,7734530857311.31
06.09.202454,70358300290.397.966,1234530857311.29
05.09.202454,75107000290.650.049,4234530857311.24
04.09.202454,62445900289.977.928,9234530857311.25
03.09.202454,66496100290.192.936,5834530857311.26
02.09.202454,69663900290.361.100,1934530857311.29
29.08.202454,73298200290.554.028,4134530857311.3
28.08.202454,69587500290.357.046,0634530857311.29
27.08.202454,64576600290.091.040,0434530857311.3
26.08.202454,50892400289.364.604,5334530857311.3
23.08.202454,42340100288.910.599,5034530857311.3
22.08.202454,38589000288.711.467,0234530857311.3
21.08.202454,15525400287.487.118,7834530857311.31
20.08.202453,92736500286.277.354,4834530857311.31
19.08.202453,77550100285.471.173,4634530857311.29
16.08.202453,59035400284.488.308,123453085737.09
15.08.202453,36430600283.288.313,2734530857311.42
14.08.202453,28788600282.882.633,7434530857311.4
13.08.202453,24509700282.655.481,9134530857311.4
12.08.202453,17573500282.287.270,4534530857311.38
09.08.202453,03092400281.518.529,6134530857311.35
08.08.202453,10673300281.920.969,7534530857311.34
07.08.202452,93346100281.001.141,2534530857311.34
06.08.202452,71625900279.848.108,3034530857311.33
05.08.202452,43648500278.876.945,4534531837611.33
02.08.202452,46919100279.050.885,7334531837611.36
01.08.202452,42449800278.813.193,4434531837611.58
31.07.202452,32734800278.296.513,6634531837611.57
30.07.202452,21022300277.673.594,7834531837611.57
29.07.202452,18661200277.548.025,1934531837611.55
26.07.202452,18979000277.564.927,4534531837611.54
25.07.202451,92533200276.158.437,6834531837611.56
24.07.202452,01934900276.658.459,0134531837611.55
23.07.202452,08328500276.998.492,3734531837611.54
22.07.202452,16578200277.437.242,8934531837611.46
19.07.202452,19620300277.599.032,5634531837611.46
18.07.202452,19478800277.591.509,0434531837611.46
17.07.202452,15840800277.398.027,9234531837611.41
16.07.202451,95834500276.334.013,133453183766.86
12.07.202451,78783700275.427.189,6834531837611.67
11.07.202451,80912300275.540.398,6434531837611.63
10.07.202451,54317800274.125.999,0434531837611.62
09.07.202451,39428100273.334.110,7134531837611.63
08.07.202451,33933700273.041.896,8734531837611.6
05.07.202451,06177700271.565.728,8734531837611.56
04.07.202450,94880100270.964.878,8634531837611.54
03.07.202451,11875600272.931.321,2334533916211.5
02.07.202451,11146400272.892.384,7135533916211.49
01.07.202451,46634800273.145.909,5335530727211.52
28.06.202451,46612800273.144.737,543453072727.04
27.06.202451,58534600273.777.461,6834530727211.52
26.06.202451,58050100273.751.749,0634530727211.52
25.06.202451,43362300272.972.228,7234530727211.52
24.06.202451,37822500272.678.217,3734530727211.52
21.06.202451,02928200270.826.277,5134530727211.12
20.06.202450,88274400270.048.563,943453072727
14.06.202450,52082800268.127.778,3634530727215
13.06.202450,57490900268.414.800,1034530727211.55
12.06.202450,52563100268.153.265,4534530727211.47
11.06.202450,60243800268.560.904,6134530727211.47
10.06.202450,36852000267.319.434,9534530727211.47
07.06.202450,36395900267.295.229,503453072727.03
06.06.202450,77386900269.470.732,7433530727211.5
05.06.202450,47695600268.591.514,9733532107211.48
04.06.202450,28095800267.548.599,7634532107211.48
03.06.202450,21449100267.194.923,5234532107211.47
31.05.202450,36288200267.984.522,1534532107211.46
30.05.202450,28399000267.564.730,3234532107211.45
29.05.202450,21633800267.204.748,6534532107211.48
28.05.202450,23862800267.323.356,6434532107211.45
27.05.202450,24642800267.364.861,8434532107211.46
24.05.202450,26792500267.479.247,7634532107211.45
23.05.202450,26000800267.437.122,5834532107211.45
22.05.202450,32365500267.775.790,6834532107211.46
21.05.202450,26289900267.452.505,0634532107211.46
20.05.202450,32049500267.758.979,1434532107211.47
17.05.202450,26706700267.474.684,2634532107211.48
16.05.202450,33310700267.826.087,1934532107211.47
15.05.202450,26315400267.453.862,3534532107211.45
14.05.202450,18982600267.063.678,343453210727
13.05.202450,19143400267.072.233,2934532107211.46
10.05.202450,17750900266.998.139,473453210727
09.05.202450,21112800267.177.027,8034532107211.46
08.05.202450,18296600267.027.175,0334532107211.48
07.05.202450,13301400266.761.378,4834532107211.92
06.05.202450,13348500273.234.412,5434545013811.91
03.05.202450,09399000273.019.159,7734545013811.45
02.05.202450,06633900272.868.457,5734545013811.43
30.04.202450,06659300272.869.838,8334545013811.46
29.04.202450,14459700273.294.973,1134545013816.32
26.04.202450,13147600273.223.461,3434545013816.29
25.04.202450,15767500273.366.248,9134545013816.31
24.04.202450,19829900273.587.657,9434545013816.31
22.04.202450,17416900273.456.144,0534545013816.3
19.04.202450,10344900273.070.708,6134545013816.28
18.04.202450,14768900273.311.826,6534545013811.38
17.04.202449,98876400272.445.659,6134545013811.33
16.04.202450,02091600272.620.897,3834545013811.34
15.04.202449,69188700270.827.640,6934545013811.44
09.04.202449,63615100270.523.872,9834545013811.44
08.04.202449,49594300269.759.717,8734545013811.45
05.04.202449,29938400268.688.447,0634545013811.46
04.04.202449,36513600269.046.802,1834545013811.41
03.04.202449,63996800270.544.674,7434545013811.41
02.04.202450,01601200272.594.165,0934545013811.41
01.04.202449,89235400271.920.213,9234545013811.43
29.03.202449,82473400271.551.674,1734545013811.41
28.03.202449,64490400270.571.576,2934545013811.1
27.03.202449,55787300270.097.244,6434545013811.1
26.03.202449,50446900269.806.189,1934545013811.11
25.03.202449,36454200269.043.563,5734545013811.12
22.03.202449,86207300271.755.177,9534545013811.11
21.03.202449,62644300270.470.960,5734545013811.02
20.03.202449,51856700269.883.022,7834545013810.99
19.03.202449,49646500269.762.563,1734545013811.01
18.03.202449,32933000268.851.655,2334545013811.02
15.03.202449,27505200268.555.833,5034545013811.07
14.03.202449,22224200268.268.009,4234545013811.08
13.03.202449,12731200267.750.629,0634545013811.07
12.03.202449,02799600267.209.341,6934545013811.07
11.03.202448,88696100266.440.682,4234545013813.76
08.03.202448,70773300265.463.866,0334545013813.76
07.03.202448,45942600264.110.559,8534545013813.85
06.03.202448,28152700263.140.983,5034545013813.8
05.03.202448,17800800262.576.791,4534545013813.82
04.03.202448,02023200261.716.889,3834545013813.89
01.03.202447,88155600260.961.089,2934545013813.9
29.02.202447,83333300260.698.266,8634545013813.91
28.02.202447,74655300260.225.304,1534545013813.92
27.02.202447,72696900260.118.566,5034545013813.95
26.02.202447,59055800259.375.107,9634545013813.92
23.02.202447,47768000258.759.909,9034545013813.92
22.02.202447,38787400258.270.453,4434545013813.97
21.02.202447,26067200257.577.182,6134545013813.91
20.02.202447,20244600257.259.843,8834545013813.9
19.02.202447,04443400256.398.656,3734545013813.92
16.02.202446,97792100256.036.150,0334545013814.02
15.02.202446,88956300255.554.589,4134545013814
14.02.202446,92290200255.736.289,9334545013814.04
13.02.202446,84259700255.298.615,6634545013814.06
12.02.202446,70321800254.538.984,5734545013814.01
09.02.202446,53230700253.607.494,3634545013813.97
08.02.202446,51256200253.499.883,6534545013819.38
07.02.202446,42017700252.996.371,3534545013819.84
06.02.202446,36856300252.715.065,7834545013819.48
05.02.202446,29040700252.289.104,4134545013819.55
02.02.202446,14031000251.471.056,3534545013819.98
01.02.202446,11395000251.327.389,2834545013819.85
31.01.202446,16078500251.582.651,0534545013819.68
30.01.202446,13278100251.430.021,5634545013819.89
29.01.202446,02292900250.831.312,1934545013819.89
26.01.202445,93244300250.338.150,6534545013819.88
25.01.202445,92052100250.273.176,2934545013819.9
24.01.202445,82791700249.768.469,4834545013819.84
23.01.202445,78214600249.519.010,9934545013819.82
22.01.202445,74144600249.297.193,7334545013819.76
19.01.202445,67850100248.954.136,1634545013819.79
18.01.202445,62706100248.673.777,7434545013819.76
17.01.202445,62244400248.648.616,1834545013819.82
16.01.202445,67903800248.957.060,3934545013819.92
15.01.202445,57895200248.411.576,0634545013818.89
12.01.202445,44308000247.671.055,5334545013819.13
11.01.202445,28325300246.799.978,2834545013819.08
10.01.202445,21543700246.430.371,0934545013819.75
09.01.202445,15633200246.108.241,2534545013819.76
08.01.202445,12705400245.948.670,3934545013819.66
24.11.202342,49389800222.995.993,3034524771820.54
23.11.202342,46371700222.837.611,6134524771820.21
22.11.202342,45237600222.778.098,0434524771820.55
21.11.202342,32502900222.109.818,5634524771820.5
20.11.202342,25509100221.742.799,9934524771820.5
17.11.202342,10100500220.934.200,7034524771820.42
16.11.202342,00495200220.430.145,0934524771820.41
15.11.202341,76735600219.183.307,4634524771877.0820.25
14.11.202341,65524600218.594.984,1034524771820.21
13.11.202341,58084700218.204.557,0234524771820.23
10.11.202341,62098300218.415.182,6234524771820.31
09.11.202341,63863300218.507.802,5734524771820.362.67
08.11.202341,55735000218.081.251,0534524771820.9
07.11.202341,51497500217.858.884,0334524771820.94
06.11.202341,40072700217.259.340,8034524771820.91
03.11.202341,24946900216.465.578,6334524771820.84
02.11.202340,99963800215.154.537,9934524771820.66
01.11.202340,91987200214.171.256,1834523391820.64
31.10.202340,81887400213.642.637,0233523391820.58
30.10.202340,70526900213.048.039,4533523391820.58
27.10.202340,60937500212.546.137,9733523391820.52
26.10.202340,61189500212.559.327,6933523391820.58
25.10.202340,56689000212.323.777,6333523391820.57
24.10.202340,39680900211.433.585,7933523391819.85
23.10.202340,33885900211.130.282,1233523391819.84
20.10.202340,28483500210.847.521,7233523391818.07
19.10.202340,34442600211.159.418,9233523391819.92
18.10.202340,25075600210.669.156,6933523391819.98
17.10.202340,21840300210.499.825,3533523391820
16.10.202340,09985300209.879.343,6333523391820.04
13.10.202340,07023500209.724.326,2833523391820.07
12.10.202340,04621300209.598.596,4433523391820.08
11.10.202339,93892300209.037.048,1533523391820.02
10.10.202339,80238400208.322.415,8433523391819.9
09.10.202339,64159000207.480.833,5933523391819.9
06.10.202339,62050400207.370.471,6033523391819.95
05.10.202339,55123300207.007.908,9033523391819.86
04.10.202339,52495200207.066.005,7033523886819.89
03.10.202339,54779100207.185.656,5433523886820.01
02.10.202339,55150200207.205.096,3333523886820.08
29.09.202339,46756700206.765.373,2933523886819.98
28.09.202339,42643100206.549.865,7433523886820.1
27.09.202339,34166500206.105.790,7333523886820.11
26.09.202339,28663200205.817.478,8833523886820.12
25.09.202339,16236600205.166.467,3233523886820.1
22.09.202339,00532400204.343.741,8533523886812.98
21.09.202338,97890000204.205.314,4633523886812.98
20.09.202338,91820500203.887.341,3933523886812.97
19.09.202338,88420900203.709.236,1833523886812.97
18.09.202338,85169500203.538.901,0633523886812.98
15.09.202338,83769500203.465.557,9733523886812.99
14.09.202338,82823900203.416.018,6833523886812.94
13.09.202338,76483500203.083.851,4033523886812.95
12.09.202338,76951100203.108.352,4633523886812.94
11.09.202338,73740300202.940.142,1233523886812.93
08.09.202338,67452100202.610.709,1233523886813.27
07.09.202338,66284300202.549.529,2133523886813.27
06.09.202338,68126600202.646.047,1133523886820.99
05.09.202338,58810900202.158.011,6133523886821
04.09.202338,50000900201.696.465,3333523886821.04
01.09.202338,48544400200.820.204,8733521808221.07
31.08.202338,26473900199.668.547,3132521808221.1
29.08.202338,13857600199.010.219,5432521808221.03
28.08.202337,95627800198.058.970,5532521808221.06
14.07.202336,72815600191.650.528,1832521808222.07
13.07.202336,60793900191.023.226,2932521808222.1
12.07.202336,40436000189.960.935,7932521808222.03
11.07.202336,16406100188.707.036,5132521808221.82
10.07.202336,09408000188.341.869,0432521808221.75
07.07.202336,10547800188.401.342,7532521808221.72
06.07.202336,18769000188.830.331,2232521808221.82
05.07.202336,13898100188.576.163,9532521808221.88
04.07.202336,17370400188.757.353,8632521808221.89
03.07.202335,86959800187.170.504,3132521808221.86
27.06.202335,80376100186.826.962,7832521808221.86
26.06.202334,99609000182.612.467,4832521808221.84
23.06.202332,72709000170.772.641,8232521808221.83
22.06.202332,65699300170.406.867,2732521808221.9
21.06.202332,68185600170.536.606,1532521808221.86
20.06.202332,80933900171.201.821,1332521808221.95
19.06.202332,87904800171.565.568,4432521808222.1
16.06.202332,84291300171.377.015,6732521808222.08
15.06.202332,79263800171.114.675,1032521808222.07
14.06.202332,77177200171.005.793,0132521808222.02
13.06.202332,70027600170.632.724,0732521808221.99
12.06.202332,38529300168.989.114,1232521808230
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