THV ATA PORTFÖY ALTINCI SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

20,93101200 Son Fiyat (TL)

8.007.326,23 Fon Toplam Değeri (TL)

382.558,000 Pay (Adet)

76 Yatırımcı Sayısı (Kişi)

% 0,9237 Son 1 Gün Getirisi
% -0,0029 Son 7 Gün Getirisi
% 10,6405 Son 30 Gün Getirisi
% 17,7336 Son 90 Gün Getirisi
% 20,8726 Son 180 Gün Getirisi
% 65,0550 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
13.06.202420,931012008.007.326,23763825583.1696.84
12.06.202420,737676007.933.363,86763825582.2997.71
11.06.202420,913112008.000.478,19763825582.2797.73
10.06.202421,125837008.081.857,95763825582.2297.78
07.06.202421,380964008.179.458,80763825582.2897.72
06.06.202420,931626008.007.561,07763825582.297.8
05.06.202421,099244008.071.684,59763825582.3697.64
04.06.202420,845428007.974.585,35763825582.3997.61
03.06.202420,426560007.814.344,04763825582.4397.57
31.05.202420,081789007.682.449,00763825582.4497.56
30.05.202420,330725007.777.681,37763825582.497.6
29.05.202420,664753007.905.466,61763825582.3697.64
28.05.202420,447187007.822.234,85763825582.3997.61
27.05.202420,618345007.887.712,78763825582.4197.59
24.05.202420,580724007.873.320,61763825582.4197.59
23.05.202420,547551007.860.630,13763825582.4197.59
22.05.202420,676700007.910.036,95763825582.497.6
21.05.202420,512005007.847.031,42763825582.3897.62
20.05.202420,315043007.771.682,26763825582.3897.62
17.05.202419,943891007.629.695,07763825582.5497.46
16.05.202419,188851007.340.848,47763825582.6397.37
15.05.202419,026294007.278.660,81763825581.9598.05
14.05.202418,703856007.169.562,20763833201.8998.11
13.05.202419,082915007.314.862,95763833201.8398.17
10.05.202419,021270007.291.233,18763833201.8498.16
09.05.202419,050088007.302.279,58763833201.8398.17
08.05.202419,073067007.311.087,91763833201.8398.17
07.05.202418,982679007.276.440,55763833201.9598.05
06.05.202419,021364007.291.269,10763833201.9498.06
03.05.202419,177511007.351.123,66763833201.9298.08
02.05.202418,693210007.165.481,22763833201.9698.04
30.04.202418,695477007.166.350,08763833201.9698.04
29.04.202418,662322007.153.641,23763833201.9698.04
26.04.202418,355984007.036.215,94763833201.9998.01
25.04.202418,176498006.967.415,16763833202.0197.99
24.04.202418,299988007.014.751,23763833201.9998.01
22.04.202417,529599006.719.445,80763833202.0797.93
19.04.202417,199152006.592.778,85763833202.1197.89
18.04.202417,056583006.525.132,10763825581.9398.07
17.04.202417,255499006.601.229,03763825581.9798.03
16.04.202417,816887006.815.992,70763825581.198.9
15.04.202417,937396006.862.094,50763825581.0998.91
09.04.202417,653640006.753.541,36763825581.1198.89
08.04.202417,300422006.618.414,80763825581.198.9
05.04.202416,466314006.299.319,98763825582.297.8
04.04.202416,377524006.265.352,98763825582.3597.65
03.04.202416,226321006.207.509,02763825582.3797.63
02.04.202416,319697006.243.230,72763825582.3597.65
01.04.202416,847527006.445.156,34763825582.4797.53
29.03.202416,566875006.337.790,67763825582.5197.49
28.03.202416,179195006.189.480,46763825582.5797.43
27.03.202416,089677006.155.234,75763825582.5997.41
26.03.202416,749861006.407.793,26763825582.5197.49
25.03.202417,245694006.598.961,33763826442.4397.57
22.03.202417,399513006.657.819,31763826442.497.6
21.03.202417,543905006.713.069,80763826442.3897.62
20.03.202417,307775006.622.716,07763826442.6997.31
19.03.202416,890505006.388.444,88773782273.4896.52
18.03.202417,279872006.584.097,85763810273.3996.61
15.03.202417,219196006.560.978,55763810273.4596.55
14.03.202417,400144006.629.924,81763810273.5696.44
13.03.202417,521189006.686.418,80763816193.5396.47
12.03.202418,336690006.997.629,25763816193.4496.56
11.03.202418,227197006.955.844,74763816193.4596.55
08.03.202418,123782006.916.379,71763816193.4796.53
07.03.202417,633757006.729.376,58763816193.3796.63
06.03.202418,398466007.021.204,38763816197.8692.14
05.03.202418,672698006.925.890,35763709105.3894.62
04.03.202418,662034006.921.935,00753709105.6494.36
01.03.202418,342570006.803.442,65753709107.1192.89
29.02.202417,913187006.644.180,23753709105.2294.78
28.02.202418,149205006.733.518,47763710095.2294.78
27.02.202418,186846006.747.483,52763710095.0994.91
26.02.202417,980432006.670.902,19763710095.1494.86
23.02.202418,046795006.695.523,31763710095.1294.88
22.02.202417,742025006.582.450,91763710095.294.8
21.02.202417,704306006.568.456,97763710095.294.8
20.02.202417,740241006.581.789,04763710095.1994.81
19.02.202418,027636006.688.415,02763710095.0994.91
16.02.202417,952672006.658.825,67763709105.0894.92
15.02.202417,866479006.626.855,82753709105.194.9
14.02.202417,592594006.525.269,19753709105.1894.82
13.02.202418,076823006.704.874,32753709105.0394.97
12.02.202417,818578006.609.088,60753709105.394.7
09.02.202417,848655006.620.244,67753709105.394.7
08.02.202417,494953006.489.053,16753709105.494.6
07.02.202418,199978006.750.553,88753709105.7194.29
06.02.202418,000222006.676.462,51753709102.2297.78
05.02.202417,183417006.545.335,21753809107.0492.96
02.02.202417,054207006.496.117,89753809106.6693.34
01.02.202416,978418006.467.249,21753809106.9993.01
31.01.202416,828273006.410.057,57753809107.0492.96
30.01.202416,882896006.430.863,93753809107.0192.99
29.01.202416,825221006.408.894,92753809107.9692.04
26.01.202416,624278006.332.353,73753809106.0693.94
25.01.202416,489474006.281.005,73753809106.1793.83
24.01.202416,199279006.170.467,30753809106.1393.87
23.01.202416,004254006.096.180,44753809105.7894.22
22.01.202415,943069006.072.874,44753809105.7994.21
19.01.202415,920272006.064.190,71753809105.7694.24
18.01.202415,903791006.057.912,84753809105.7794.23
17.01.202415,763017006.004.290,65753809105.8194.19
16.01.202415,667374005.967.859,59753809105.8494.16
15.01.202415,284044005.821.845,17753809105.9894.02
12.01.202415,359584005.850.619,14753809106.1193.89
11.01.202415,511420005.918.304,69763815456.0593.95
10.01.202415,252925005.819.677,30763815452.3497.66
09.01.202415,539673005.943.785,14773824912.2997.71
08.01.202414,864089005.685.380,12773824912.2997.71
24.11.202316,562159006.617.410,648039955095.24
23.11.202316,625819006.642.846,028039955096.79
22.11.202316,533101006.605.800,458039955096.9
21.11.202316,170180006.460.795,228039955096.88
20.11.202315,669551006.253.451,558039908396.9
17.11.202315,398176006.145.150,437939908397.09
16.11.202315,086321006.020.694,427939908397.03
15.11.202315,103058006.027.373,877939908396.91
14.11.202314,739577005.840.513,348139624797.66
13.11.202314,816010005.870.799,338139624797.68
10.11.202314,805176005.852.856,208139532597.9
09.11.202314,993639005.927.360,338139532597.93
08.11.202314,992310005.926.834,888139532598.03
07.11.202315,089937005.965.429,428139532597.86
06.11.202314,631953005.784.376,878139532597.62
03.11.202314,726603005.832.427,138239604797.37
02.11.202314,576302005.769.169,098239579187.4
01.11.202314,986399005.931.481,888039579187.72
31.10.202315,069701005.964.452,028039579186.43
30.10.202314,620011005.786.468,638039579186.05
27.10.202314,540420005.754.967,418039579185.98
26.10.202314,346733005.678.307,638039579185.8
25.10.202315,479429006.126.618,628039579186.74
24.10.202315,061931005.968.711,738139627886.38
23.10.202314,538120005.761.137,298139627885.92
20.10.202315,059472005.967.737,338139627886.25
19.10.202314,962799005.940.231,228239700086.17
18.10.202315,546724005.576.081,408235866695.7
17.10.202315,062738005.414.195,918135944395.56
16.10.202315,442024005.550.527,288135944395.68
13.10.202315,597239005.606.318,228135944395.6
12.10.202315,811703005.671.989,868235872195.98
11.10.202316,404670005.884.699,648135872195.96
10.10.202315,966388005.737.856,888235937191.73
09.10.202317,147143006.162.185,848235937189.98
06.10.202317,444978006.280.296,588336000694.71
05.10.202316,892118006.081.263,988336000697.37
04.10.202316,433146005.916.031,178336000697.45
03.10.202316,138551005.809.975,338336000697.51
02.10.202316,170888005.821.616,808336000697.52
29.09.202315,637686005.629.660,968336000697.44
28.09.202315,777639005.679.571,508335997697.47
27.09.202315,223508005.480.097,418335997697.38
26.09.202315,556535005.599.979,318335997697.44
25.09.202314,843723005.343.384,128335997697.32
22.09.202314,751405005.310.151,768335997697.3
21.09.202314,094287005.073.605,028335997697.18
20.09.202313,915368005.009.198,438335997697.15
19.09.202313,521830004.867.534,438335997697.07
18.09.202314,030259005.050.556,478335997697.18
15.09.202314,172161005.101.637,968335997697.44
14.09.202314,216923005.117.751,208335997696.41
13.09.202314,512369005.269.049,288436307396.37
12.09.202314,220054005.173.184,528536379596.3
11.09.202314,367887005.226.965,618536379596.34
08.09.202314,287557005.197.741,818536379596.32
07.09.202313,957739005.077.755,518536379596.24
06.09.202314,176288005.157.262,718536379596.18
05.09.202314,095255005.127.783,448536379596.18
04.09.202314,252995005.181.191,818536351696.3
01.09.202314,505980005.262.160,198536275896.56
31.08.202313,974800005.069.470,378536275896.44
29.08.202313,546101004.868.739,478535942097.21
28.08.202313,112811004.713.006,708435942097.12
14.07.20238,765533002.658.954,258830334298.36
13.07.20238,895591002.698.406,468830334298.98
12.07.20238,693294002.637.041,328830334298.02
11.07.20238,462938002.567.164,538830334297.97
10.07.20238,456404002.565.182,648830334298.18
07.07.20238,233664002.502.185,818830389797.95
06.07.20238,301075002.522.671,868930389795.68
05.07.20238,162775002.480.642,788930389784.38
04.07.20238,191155002.489.267,348930389784.38
03.07.20237,944586002.414.335,848930389784.38
27.06.20237,798104002.369.820,308930389784.38
26.06.20237,592006002.307.187,718930389784.38
23.06.20237,538753002.296.470,129030462284.38
22.06.20237,298504002.223.284,759030462284.38
21.06.20237,099975002.162.808,729030462284.38
20.06.20237,005410002.134.001,869030462284.38
19.06.20237,314351002.239.105,779130612584.38
16.06.20237,120775002.179.847,359130612584.38
15.06.20237,058907002.168.002,089230713084.38
14.06.20237,244609002.225.036,709230713084.38
13.06.20237,406176002.274.658,699230713084.38
12.06.20237,301531002.242.519,229230713084.38
09.06.20237,087806002.035.121,709228713084.38
08.06.20237,156367002.054.807,659228713084.38
07.06.20237,174537001.773.043,419224713084.38
06.06.20237,223623001.792.397,689324813084.38
05.06.20237,112201001.771.862,659324913084.38
02.06.20237,070432001.768.527,149325013084.38
01.06.20236,985450001.747.270,499325013084.38
31.05.20236,924149001.731.937,369325013084.38
30.05.20236,760843001.691.089,699325013084.38
29.05.20236,531954001.633.837,639325013084.38
26.05.20236,474035001.629.080,839425163384.38
25.05.20236,518346001.640.230,889425163384.38
24.05.20236,467176001.627.355,019425163378.5
23.05.20236,417965001.614.971,899425163378.5
22.05.20236,417018001.614.733,619425163378.5
18.05.20236,546295001.661.508,709425380978.5
17.05.20236,295617001.597.884,379425380978.5
16.05.20236,133739001.556.798,059425380978.5
15.05.20236,249540001.586.189,439425380978.5
12.05.20236,217404001.578.033,079425380978.5
11.05.20236,025457001.534.479,089525466678.5
10.05.20236,196818001.578.118,759525466678.5
09.05.20236,176206001.572.869,639525466678.5
08.05.20236,157234001.568.038,249525466678.5
05.05.20236,147926001.565.667,759525466678.5
04.05.20236,125465001.602.323,579626158478.5
03.05.20236,294807001.701.939,469727037278.5
02.05.20236,566671001.775.443,999727037278.5
28.04.20236,669677001.803.293,859727037278
27.04.20236,723862001.822.939,969727111578
26.04.20236,727654001.823.968,009727111578
25.04.20236,781160001.856.145,989827372178.17
24.04.20236,795255001.860.003,939827372177.35
20.04.20236,731573001.857.106,269827588077.35
19.04.20236,864271001.893.715,019827588077.35
18.04.20236,944557001.915.864,299827588077.35
17.04.20236,819781001.881.441,079827588077.35
21.03.20237,087496002.350.128,4710233158884.23
20.03.20237,123040002.361.914,6110233158884.23
17.03.20237,100702002.354.507,5710233158884.17
16.03.20236,955325002.315.907,6310233296985.64
15.03.20237,020538002.344.564,9210333395883.51
14.03.20237,077195002.363.485,8410333395883.64
13.03.20236,996091002.286.406,5010332681285.28
10.03.20236,827225002.156.378,9110331585087.89
09.03.20236,762162002.055.832,4710230402091.18
08.03.20236,832488002.077.212,8610130402081.68
07.03.20236,840720002.079.715,6110130402079.18
06.03.20236,656315002.090.216,0910131402078.13
03.03.20236,686687002.099.753,3110131402078.13
02.03.20236,640355002.095.237,9010131553176.29
01.03.20236,593568002.080.475,0210131553176.29
28.02.20236,514316002.055.468,6110131553176.29
27.02.20236,496621002.084.336,9810232083472.28
24.02.20236,513470002.089.742,7310232083472.28
23.02.20236,343040002.035.062,7710232083472.28
22.02.20236,427251002.062.080,6610232083470.62
21.02.20236,493605002.105.129,4410332418567.4
20.02.20236,369590002.074.970,3710432576265.98
17.02.20236,368373002.084.616,8110432733965.98
16.02.20236,662117002.191.276,7510432891667.51
15.02.20236,309349002.075.245,8010432891665.95
14.02.20236,309227002.075.205,6710432891663.76
13.02.20236,308868002.075.087,6610432891663.76
10.02.20236,325726002.080.632,6310432891663.76
09.02.20236,325506002.080.560,2010432891663.76
08.02.20236,325285002.147.725,3910533954665.5
07.02.20236,558993002.227.079,7710533954665.5
06.02.20236,655908002.259.986,8210533954665.5
03.02.20236,422849002.180.852,5310533954664.27
02.02.20236,481601002.200.801,7110533954665.39
01.02.20236,763877002.289.653,4210533851265.39
31.01.20236,837589002.261.320,6010433071969.16
30.01.20236,970933002.298.909,2910332978569.98
27.01.20237,050316002.325.088,4310232978571.1
26.01.20237,103113002.342.500,1010232978562.42
25.01.20237,201545002.374.961,4710232978562.42
24.01.20237,073130002.332.612,0510232978562.42
23.01.20237,036346002.369.735,8510233678562.42
20.01.20237,055195002.538.480,3010235980363.21
19.01.20236,974662002.611.717,9010137445855.86
18.01.20237,034219002.854.429,9310240579254.7
17.01.20237,020880002.867.404,5710340841184.14
16.01.20236,882450002.547.346,0210337012299.8
13.01.20236,504424002.380.638,6110136600399.93
12.01.20236,144125002.273.774,819937007399.93
11.01.20235,982700002.214.035,669937007399.93
10.01.20235,841108002.161.636,359937007399.93
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