1. Son Veri Güncelleme: 02.12.2023 22:18

UAB ÜNLÜ PORTFÖY BONCUK SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

2,49196200 Son Fiyat (TL)

102.336.785,83 Fon Toplam Değeri (TL)

41.066.745,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,4390 Son 1 Gün Getirisi
% 0,4722 Son 7 Gün Getirisi
% 4,7877 Son 30 Gün Getirisi
% 4,6659 Son 90 Gün Getirisi
% 34,8859 Son 180 Gün Getirisi
% 41,8849 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
01.12.20232,49196200102.336.785,832410667456.555.94
30.11.20232,50290100102.785.996,682410667456.5255.95
29.11.20232,51619400103.331.900,102410667456.556.17
28.11.20232,51670200103.352.762,722410667456.5256.12
27.11.20232,49163400102.323.312,682410667456.5355.79
24.11.20232,48019400101.853.494,752410667456.655.64
23.11.20232,49749900102.564.165,832410667456.5555.94
22.11.20232,50732000102.967.463,582410667456.4956.19
21.11.20232,49458600102.444.507,522410667456.5556.01
20.11.20232,46805700101.355.066,252410667456.5355.69
17.11.20232,45204500100.697.526,872410667456.5855.44
16.11.20232,4348460099.991.206,612410667456.6755.17
15.11.20232,43651100100.059.585,712410667456.6755.3
14.11.20232,4222550099.474.124,752410667456.6454.64
13.11.20232,46437400101.203.829,302410667456.4955.14
10.11.20232,47130200101.488.322,202410667456.5454.92
09.11.20232,47797100101.762.194,562410667456.6355.38
08.11.20232,46699600101.311.500,472410667456.6755.21
07.11.20232,46104900101.067.251,842410667456.5455.73
06.11.20232,4240290099.546.966,302410667456.655.17
03.11.20232,4135270099.115.699,622410667456.6355.08
02.11.20232,3813080097.792.573,392410667456.6354.04
01.11.20232,3726550097.437.222,202410667456.6454.01
31.10.20232,4094460098.948.109,052410667456.6354.28
30.10.20232,4069430098.845.316,922410667456.654.42
27.10.20232,4069690098.846.396,942410667456.5854.47
26.10.20232,3689300097.284.258,752410667456.6253.82
25.10.20232,46615400101.276.936,582410667456.3355.74
24.10.20232,4233010099.517.071,582410667456.554.97
23.10.20232,3919390098.229.136,762410667456.7154.29
20.10.20232,43775900100.110.808,982410667456.4155.35
19.10.20232,44098600100.243.337,752410667456.3855.44
18.10.20232,48061000101.870.584,432410667456.1556.72
17.10.20232,44596800100.447.952,552410667456.1856.21
16.10.20232,46199000101.105.896,792410667456.0656.32
13.10.20232,47851000101.784.351,192410667455.7656.98
12.10.20232,49835800102.599.426,252410667455.6857.37
11.10.20232,51256600103.182.905,032410667455.6157.73
10.10.20232,47531700101.653.211,532410667455.7157.29
09.10.20232,51472800103.271.688,3124106674558.33
06.10.20232,51805900103.408.493,8124106674558.56
05.10.20232,49201100102.338.772,8524106674558.05
04.10.20232,52071100103.517.381,3524106674558.59
03.10.20232,50559700102.896.692,7324106674558.42
02.10.20232,48151100101.907.588,6624106674558.23
29.09.20232,45882900100.976.114,2024106674557.86
28.09.20232,45414100100.783.573,4224106674558.26
27.09.20232,45904100100.984.805,792410667450.0158.1
26.09.20232,46846400101.371.775,4724106674558.78
25.09.20232,4165550099.240.041,9124106674557.8
22.09.20232,4047630098.755.778,2724106674557.77
21.09.20232,3607690096.949.113,2524106674557
20.09.20232,3638160097.074.247,1224106674556.82
19.09.20232,3472560096.394.157,4524106674557.93
18.09.20232,3966020098.420.624,582410667450.0158.68
15.09.20232,4279740099.708.978,0424106674560.32
14.09.20232,4096380098.955.998,552410667450.0160.01
13.09.20232,43966600100.189.160,2824106674560.68
12.09.20232,43668400100.066.697,7924106674560.64
11.09.20232,46231400101.119.220,4524106674561.16
08.09.20232,45151500100.675.729,2624106674561
07.09.20232,4198660099.376.019,592410667450.0160.46
06.09.20232,4335410099.937.623,1524106674560.66
05.09.20232,4175580099.281.239,762410667450.0160.28
04.09.20232,4090090098.930.148,1924106674560.21
01.09.20232,3756890097.561.831,3324106674559.8
31.08.20232,3750770097.536.688,892410667450.0159.99
29.08.20232,3753830097.549.247,9424106674560.22
28.08.20232,3351790095.898.200,502410667450.0159.6
25.08.20232,3123230094.959.576,142410667450.0158.65
24.08.20232,3585600096.858.384,1124106674557.9
23.08.20232,3811770097.787.206,4324106674558.47
22.08.20232,3810730097.782.903,3724106674558.13
21.08.20232,3254090095.496.981,582410667450.0156.74
18.08.20232,3691440097.293.049,8024106674557.3
17.08.20232,3511580096.554.404,2724106674556.63
16.08.20232,3582510096.845.711,1824106674556.74
15.08.20232,3646210097.107.294,6224106674556.79
14.08.20232,3539180096.667.742,6824106674556.62
11.08.20232,3025140094.556.763,812410667450.0155.72
10.08.20232,3275760095.585.980,7624106674556.15
09.08.20232,2936600094.193.140,3924106674555.39
08.08.20232,3136090095.012.374,062410667450.0154.13
07.08.20232,2884470093.979.067,9724106674553.01
04.08.20232,2561070092.650.989,4124106674549.95
03.08.20232,2659220093.054.037,1624106674549.08
02.08.20232,2531310092.528.739,2024106674547.48
01.08.20232,2623760092.908.409,7524106674551.43
31.07.20232,2385860091.931.434,5024106674545.29
28.07.20232,2005030090.367.502,492410667450.0137.38
27.07.20232,1867240089.801.629,0524106674529.71
26.07.20232,1709650089.154.478,7624106674528.31
25.07.20232,1770900089.406.002,3124106674531.28
24.07.20232,1714600089.174.806,1624106674531.47
21.07.20232,1809990089.566.544,1024106674524.52
20.07.20232,1714380089.173.896,602410667450.0127.09
19.07.20232,1528400088.410.113,6824106674511.268.56
18.07.20232,1170390086.939.892,992410667450.019.557.48
17.07.20232,1054090086.462.282,402410667459.447.52
14.07.20232,0973070086.129.558,532410667456.67.69
13.07.20232,0914750085.890.057,342410667456.497.72
12.07.20232,0806100085.443.885,062410667450.015.687.86
11.07.20232,0745620085.195.514,722410667455.67.86
10.07.20232,0719670085.088.941,202410667450.015.57.87
07.07.20232,0701170085.012.969,932410667455.497.8
06.07.20232,0739640085.170.958,632410667455.537.8
05.07.20232,0720300085.091.544,812410667455.467.91
04.07.20232,0687580084.957.173,332410667456.397.86
03.07.20232,0456510084.008.243,642410667450.016.228
27.06.20232,0388150083.727.513,322410667456.258.03
26.06.20231,9918080081.797.059,902410667450.016.458.16
23.06.20231,8820050077.287.825,902410667456.648.45
22.06.20231,8623990076.482.679,082410667456.478.61
21.06.20231,8666510076.657.291,732410667456.538.55
20.06.20231,8720260076.878.008,442410667456.528.46
19.06.20231,8797970077.197.156,512410667456.78.38
16.06.20231,8788850077.159.694,042410667456.618.36
15.06.20231,8747140076.988.422,042410667456.548.46
14.06.20231,8750320077.001.466,182410667456.568.25
13.06.20231,8768870077.077.650,692410667456.78.17
12.06.20231,8578420076.295.522,762410667456.738.12
09.06.20231,8580800076.305.292,492410667456.617.99
08.06.20231,8286920075.098.426,372410667456.727.96
07.06.20231,7032170069.945.569,612410667456.658.57
06.06.20231,6744490068.764.168,602410667456.38.78
05.06.20231,6338680067.097.630,462410667456.138.8
02.06.20231,6226190066.635.674,992410667450.016.018.59
01.06.20231,6077190066.023.802,332410667456.018.5
31.05.20231,5742350064.648.690,012410667456.188.83
30.05.20231,5347440063.026.948,312410667450.016.179.27
29.05.20231,5314790062.892.865,672410667456.739.16
26.05.20231,5238710062.580.401,712410667456.619.32
25.05.20231,5214080062.479.269,862410667456.639.32
24.05.20231,5170960062.302.201,522410667456.669.15
23.05.20231,5195850062.404.401,362410667456.739.13
22.05.20231,5137520062.164.886,962410667450.016.889.53
18.05.20231,5152090062.224.702,442410667457.059.36
17.05.20231,5235740062.568.207,432410667456.979.67
16.05.20231,5339610062.994.802,362410667457.039.87
15.05.20231,5763120064.734.008,172410667457.388.79
12.05.20231,5701310064.480.153,3524106674588.78
11.05.20231,5507970063.686.174,062410667456.49.03
10.05.20231,5417920063.316.381,482410667456.369.14
09.05.20231,5374180063.136.746,252410667456.318.87
08.05.20231,5301440062.838.050,162410667456.088.95
05.05.20231,5334660062.974.455,582410667456.158.74
04.05.20231,5332080062.963.880,642410667456.188.69
03.05.20231,5302800062.843.601,152410667456.198.82
02.05.20231,5311980062.881.333,352410667456.29
28.04.20231,5332860062.967.067,392410667456.481.59
27.04.20231,5341890063.004.135,912410667456.393.12
26.04.20231,5335740062.978.876,952410667456.511.57
25.04.20231,5350300063.038.677,652410667455.281.59
24.04.20231,5396190063.227.136,312410667455.551.58
20.04.20231,5419430063.322.584,702410667455.561.58
19.04.20231,5432620063.376.758,352410667455.471.58
18.04.20231,5419550063.323.072,092410667455.491.59
17.04.20231,5421260063.330.086,252410667455.471.58
14.04.20231,5426250063.350.600,622410667450.015.531.58
13.04.20231,5404890063.262.872,792410667455.593.15
12.04.20231,5397630063.233.074,092410667450.015.621.58
11.04.20231,5381660063.167.472,392410667455.133.16
10.04.20231,5379900063.160.228,382410667455.583.15
07.04.20231,5424910063.345.090,682410667454.993.16
06.04.20231,5455590063.471.075,402410667455.011.58
05.04.20231,5431930063.373.923,072410667450.025.061.58
04.04.20231,5377390063.149.951,372410667455.441.58
03.04.20231,5342450063.006.446,282410667455.471.59
31.03.20231,5387120063.189.874,672410667455.721.63
30.03.20231,4878720061.102.048,282410667455.731.64
29.03.20231,4832700060.913.080,512410667450.015.63.28
28.03.20231,4847590060.974.238,022410667455.791.64
27.03.20231,4847760060.974.936,102410667454.713.28
24.03.20231,4817200060.849.426,732410667455.753.25
23.03.20231,4777380060.685.898,852410667450.024.713.29
22.03.20231,4733710060.506.553,122410667450.014.623.32
21.03.20231,4766740060.642.182,112410667454.791.67
20.03.20231,4780650060.699.301,452410667450.015.441.66
17.03.20231,4759880060.614.009,072410667456.343.27
16.03.20231,4721460060.456.256,442410667456.253.28
15.03.20231,4702050060.376.547,582410667450.015.493.31
14.03.20231,4699140060.364.600,642410667450.015.53.28
13.03.20231,4636180060.106.018,772410667455.523.3
10.03.20231,4614620060.017.469,122410667454.693.33
09.03.20231,4582810059.886.862,342410667454.594.96
08.03.20231,4536850059.698.105,552410667454.424.98
07.03.20231,4530350059.671.408,562410667451.773.63.35
06.03.20231,4470760059.426.694,292410667451.783.443.37
03.03.20231,4497220059.535.377,712410667451.773.53.36
02.03.20231,4496710059.533.262,272410667451.793.561.7
01.03.20231,4489270059.502.729,512410667451.793.561.7
28.02.20231,4467680059.414.071,212410667451.754.53.33
27.02.20231,4469820059.422.823,622410667451.773.43.37
24.02.20231,4458030059.374.418,562410667451.773.43.37
23.02.20231,4449690059.340.162,712410667450.011.773.383.36
22.02.20231,4453600059.356.246,472410667451.783.431.7
21.02.20231,4449680059.340.151,972410667451.783.281.7
20.02.20231,4430650059.261.987,592410667451.773.951.69
17.02.20231,4437370059.289.586,192410667451.763.951.69
16.02.20231,4456920059.369.865,412410667451.763.961.68
15.02.20231,4467240059.412.261,032410667450.011.763.681.68
14.02.20231,4483600059.479.428,422410667451.763.681.68
13.02.20231,4511860059.595.498,982410667451.753.671.68
10.02.20231,4517900059.620.299,642410667451.753.671.68
09.02.20231,4498310059.539.830,132410667451.753.671.68
08.02.20231,4510170059.588.538,182410667450.011.753.671.68
07.02.20231,4561570059.799.638,602410667451.743.921.67
06.02.20231,4592420059.926.327,002410667451.763.981.69
03.02.20231,4579620059.873.739,322410667451.733.761.67
02.02.20231,4563440059.807.311,352410667450.011.733.771.67
01.02.20231,4574340059.852.063,162410667450.011.733.941.67
31.01.20231,4606090059.982.474,382410667451.734.021.67
30.01.20231,4603110059.970.228,612410667450.021.724.035
27.01.20231,4620470060.041.523,442410667450.011.714.081.66
26.01.20231,4627360060.069.798,372410667451.714.11.66
25.01.20231,4627150060.068.941,822410667450.011.743.721.68
24.01.20231,4631120060.085.252,082410667450.011.723.71.66
23.01.20231,4650560060.165.080,692410667450.011.713.751.66
20.01.20231,4629230060.077.498,222410667451.713.681.67
19.01.20231,4616540060.025.377,212410667450.011.713.671.67
18.01.20231,4615720060.021.996,672410667451.713.651.67
17.01.20231,4645610060.144.736,842410667451.713.611.66
16.01.20231,4602670059.968.426,432410667451.713.481.67
13.01.20231,4598190059.950.006,082410667451.713.531.67
12.01.20231,4576070059.859.171,502410667451.713.431.67
11.01.20231,4610420060.000.242,282410667451.73.641.67
10.01.20231,4638250060.114.547,862410667450.011.73.81.66
09.01.20231,4662430060.213.817,032410667451.741.66
06.01.20231,4651460060.168.760,182410667450.011.683.823.29
05.01.20231,4663870060.219.742,122410667451.674.083.29
04.01.20231,4655000060.183.302,322410667451.683.073.3
03.01.20231,4666650060.231.165,602410667451.693.083.32
02.01.20231,4667890060.236.267,562410667450.021.72.353.34
30.12.20221,4611320060.003.946,532410667450.011.673.633.29
29.12.20221,4611320060.003.946,532410667450.011.673.633.29
28.12.20221,4611320060.003.946,532410667450.011.673.633.29
27.12.20221,4611320060.003.946,532410667450.011.673.633.29
26.12.20221,4611320060.003.946,532410667450.011.673.633.29
23.12.20221,4614060060.015.176,162410667450.011.653.234.92
22.12.20221,4614060060.015.176,162410667450.011.653.234.92
21.12.20221,4614060060.015.176,162410667450.011.653.234.92
20.12.20221,4599290059.954.545,352410667450.011.653.234.92
19.12.20221,4599290059.954.545,352410667450.011.653.234.92
16.12.20221,4522540059.639.347,092410667451.684.211.68
15.12.20221,4522540059.639.347,092410667451.684.211.68
14.12.20221,4522540059.639.347,092410667451.684.211.68
13.12.20221,4522540059.639.347,092410667451.684.211.68
12.12.20221,4522540059.639.347,092410667451.684.211.68
09.12.20221,4482060059.473.111,822410667456.81
08.12.20221,4482060059.473.111,822410667456.81
07.12.20221,4482060059.473.111,822410667456.81
06.12.20221,4482060059.473.111,822410667456.81
05.12.20221,4482060059.473.111,822410667456.81
02.12.20221,4468670059.418.135,822410667456.77
01.12.20221,4468670059.418.135,822410667456.77
30.11.20221,4343570058.904.368,392410667456.12
29.11.20221,4343570058.904.368,392410667456.12
28.11.20221,4343570058.904.368,392410667456.12
25.11.20221,4104670057.923.276,692410667455.97
24.11.20221,4104670057.923.276,692410667455.97
23.11.20221,4104670057.923.276,692410667455.97
22.11.20221,4104670057.923.276,692410667455.97
21.11.20221,4104670057.923.276,692410667455.97
18.11.20221,4048730057.693.567,302410667450.015.87
17.11.20221,4048730057.693.567,302410667450.015.87
16.11.20221,4048730057.693.567,302410667450.015.87
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