UAP ÜNLÜ PORTFÖY ALTINCI SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,89997200 Son Fiyat (TL)

255.434.719,23 Fon Toplam Değeri (TL)

6.566.450,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1085 Son 1 Gün Getirisi
% -0,3338 Son 7 Gün Getirisi
% 1,2020 Son 30 Gün Getirisi
% 3,2741 Son 90 Gün Getirisi
% 14,7081 Son 180 Gün Getirisi
% 34,6980 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
13.06.202438,89997200255.434.719,23165664502.63.720.78
12.06.202438,85775600255.157.512,45165664502.593.640.79
11.06.202438,92551300255.602.433,25165664502.613.630.78
10.06.202438,78608600254.686.897,36165664502.583.680.79
07.06.202438,77629800254.622.624,68165664502.583.740.79
06.06.202439,02982000256.287.364,16165664502.573.720.78
05.06.202438,85247800255.122.856,98165664502.613.730.79
04.06.202438,70624100254.162.597,44165664502.613.80.79
03.06.202438,62018900253.597.540,86165664502.613.670.79
31.05.202438,71545900254.223.123,49165664502.593.620.79
30.05.202438,66254800253.875.691,25165664502.593.640.79
29.05.202438,61837000253.585.595,06165664502.593.680.79
28.05.202438,65459600253.823.470,78165664502.573.660.79
27.05.202438,61912600253.590.560,10165664502.563.670.79
24.05.202438,62441600253.625.294,93165664502.553.670.79
23.05.202438,60427300253.493.028,24165664502.553.698.3
22.05.202438,64921400253.788.132,18165664502.543.698.29
21.05.202438,64128000253.736.030,78165664502.563.648.29
20.05.202438,69477000254.087.270,53165664502.543.615.14
17.05.202438,58182800253.345.644,21165664502.613.72
16.05.202438,56644400253.244.627,01165664502.613.61
15.05.202438,51219200252.888.386,18165664502.563.6
14.05.202438,43239900252.364.427,64165664502.543.57
13.05.202438,42005700252.283.380,81165664502.573.61
10.05.202438,42678400252.327.556,02165664502.533.6
09.05.202438,42065700252.287.325,34165664502.513.55
08.05.202438,37875100252.012.149,22165664502.53.58
07.05.202438,34704600251.803.959,50165664502.53.54
06.05.202438,27473300251.329.121,01165664502.563.61
03.05.202438,31957100251.623.548,43165664502.553.54
02.05.202438,10684200250.226.675,53165664502.563.53
30.04.202438,28139500251.372.868,52165664502.573.53
29.04.202438,38796300252.072.636,81165664502.583.45
26.04.202438,37060900251.958.683,88165664502.623.41
25.04.202438,39168000252.097.048,72165664502.893.69
24.04.202438,40152000252.161.663,59165664502.693.39
22.04.202438,42487200252.315.002,04165664502.382.97
19.04.202438,38944300252.082.357,64165664502.53.05
18.04.202438,33417300251.719.429,45165664502.523.02
17.04.202438,27121600251.306.026,89165664502.532.99
16.04.202438,22811700251.023.022,04165664502.413.13
15.04.202437,88597400248.776.355,85165664502.413.13
09.04.202437,83757200248.458.524,59165664502.413.13
08.04.202437,69912800247.549.440,83165664502.423
05.04.202437,57736300246.749.872,36165664502.423
04.04.202437,62259900247.046.913,39165664502.452.89
03.04.202437,91126100248.942.400,51165664502.532.89
02.04.202438,14802600250.497.108,19165664502.542.89
01.04.202438,08964800250.113.768,04165664502.692.87
29.03.202438,02246000249.672.579,59165664502.662.89
28.03.202437,86917300248.666.029,67165664502.62.73
27.03.202437,82394600248.369.047,67165664502.642.78
26.03.202437,76990500248.014.194,06165664502.642.87
25.03.202437,67260000247.375.246,82165664502.62.91
22.03.202437,90065100248.872.728,44165664502.572.92
21.03.202437,93858900249.121.850,03165664502.772.78
20.03.202437,87976500248.735.580,69165664502.782.77
19.03.202437,81234700248.292.885,50165664502.782.71
18.03.202437,66152500247.302.518,36165664502.772.76
15.03.202437,62635400247.071.573,44165664502.82.79
14.03.202437,60213300246.912.524,73165664502.812.85
13.03.202437,55146000246.579.787,33165664502.822.88
12.03.202437,48707300246.156.993,18165664502.862.9
11.03.202437,38001000245.453.968,98165664502.872.9
08.03.202437,18023300244.142.142,67165664502.82.84
07.03.202436,96673400242.740.211,88165664502.762.76
06.03.202436,85463200242.004.100,94165664502.742.82
05.03.202436,62189300240.475.832,27165664502.542.85
04.03.202436,43776800239.266.780,15165664502.412.91
01.03.202436,31181200238.439.700,62165664502.362.98
29.02.202436,25733900238.082.000,68165664502.362.93
28.02.202436,21921600237.831.669,57165664502.373.01
27.02.202436,17642800237.550.707,53165664502.373.04
26.02.202436,09445100237.012.408,36165664502.383.04
23.02.202435,98837500236.315.868,26165664502.373.04
22.02.202435,94484200236.030.008,49165664502.393.04
21.02.202435,82798800235.262.691,39165664502.373.06
20.02.202435,76094300234.822.441,86165664502.353.03
19.02.202435,67000700234.225.317,04165664502.333.08
16.02.202435,61428700233.859.434,93165664502.333.1
15.02.202435,56377300233.527.736,56165664502.333.07
14.02.202435,57674800233.612.934,39165664501.82.86
13.02.202435,55649900233.479.972,49165664501.772.87
12.02.202435,49749500226.972.438,61163940411.832.9
09.02.202435,39000100226.285.115,19163940412.023.2
08.02.202435,38503800226.253.385,70163940412.043.12
07.02.202435,34052900225.968.789,54163940412.023.12
06.02.202435,29956300225.706.855,85163940412.33.49
05.02.202435,19465200225.036.046,38163940412.283.48
02.02.202435,10161900224.441.191,61163940412.33.43
01.02.202435,05433600224.138.858,59163940412.313.35
31.01.202435,08537800224.337.346,49163940412.313.330.44
30.01.202435,05051500224.114.428,47163940412.283.340.44
29.01.202434,97666400223.642.222,74163940412.283.30.58
26.01.202434,88983900223.087.061,75163940412.33.220.59
25.01.202434,85020400222.833.633,94163940412.293.190.6
24.01.202434,85531800222.866.335,32163940412.062.760.53
23.01.202434,78384400222.409.326,13163940412.062.790.52
22.01.202434,70681800221.916.819,08163940412.052.790.52
19.01.202434,64259300221.506.157,96163940412.353.210.59
18.01.202434,64008300221.490.113,94163940412.032.780.51
17.01.202434,63290600221.444.218,11163940412.222.990.56
16.01.202434,64640100221.530.505,83163940412.112.80.53
15.01.202434,57791000221.092.572,87163940412.122.790.54
12.01.202434,46129100220.346.904,91163940412.112.760.53
11.01.202434,35940700219.695.457,61163940412.582.740.52
10.01.202434,31341500219.401.385,06163940412.582.680.52
09.01.202434,28444200219.216.129,35163940412.252.380.45
08.01.202434,16997700188.712.856,01155227683.293.370.66
05.01.202434,16785500188.701.135,21155227683.283.360.66
04.01.202434,16602500188.691.031,34155227683.313.330.67
03.01.202434,14781100188.590.439,45155227683.353.440.68
02.01.202433,91792300187.320.822,21155227683.293.410.69
29.12.202333,86822900187.046.372,88155227683.33.390.7
28.12.202333,77014100186.504.654,14155227683.313.290.69
27.12.202333,66134600185.903.802,17155227683.293.320.69
26.12.202333,59606800185.543.289,11155227683.253.310.69
25.12.202333,55013200185.289.594,17155227683.283.450.69
22.12.202333,50003400185.012.915,64155227682.893.190.62
21.12.202333,41801000184.559.916,92155227682.913.150.63
20.12.202333,36399000184.261.578,59155227682.933.140.63
19.12.202333,28778600183.840.718,03155227682.873.120.62
18.12.202333,29980100183.907.075,05155227683.190.62
15.12.202333,17854100183.237.385,56155227680.013.130.62
14.12.202333,01425700182.330.079,46155227682.783.030.6
13.12.202333,00052500182.254.244,48155227682.83.160.61
12.12.202332,91788900181.797.862,72155227682.813.140.61
11.12.202332,87357000181.553.100,61155227682.292.570.49
08.12.202332,84542600181.397.669,59155227682.322.560.48
07.12.202332,80456900181.172.024,51155227682.332.540.49
06.12.202332,79437600181.115.730,87155227682.342.580.47
05.12.202332,78453600181.061.387,03155227682.953.20.59
04.12.202332,74494500180.842.734,05155227682.963.180.59
01.12.202332,70809300180.639.207,28155227682.973.160.59
30.11.202332,74373200180.836.034,24155227682.993.190.59
29.11.202332,76868000180.973.814,55155227682.993.230.58
28.11.202332,75527700180.899.797,41155227682.993.220.58
27.11.202332,66286400180.389.417,42155227682.983.180.59
24.11.202332,61114200180.103.771,72155227682.913.080.57
23.11.202332,60193200180.052.907,09155227682.923.080.57
22.11.202332,55868800179.814.082,09155227682.913.080.57
21.11.202332,50200200179.501.019,19155227682.963.080.57
20.11.202332,40285600178.953.456,26155227682.993.110.58
17.11.202332,33667300178.587.942,70155227682.993.060.58
16.11.202332,27974600178.273.548,00155227683.013.040.58
15.11.202332,18102100177.728.314,98155227683.023.070.59
14.11.202332,13219100177.458.634,90155227683.033.020.56
13.11.202332,10263900177.295.426,47155227683.023.140.56
10.11.202332,09125300177.232.543,59155227683.033.070.57
09.11.202332,08175900177.180.111,65155227683.043.070.57
08.11.202332,02152200176.847.434,96155227683.043.040.57
07.11.202331,96472800176.533.774,89155227683.0130.57
06.11.202331,88880700176.114.483,21155227683.012.930.56
03.11.202331,78065700175.517.196,79155227683.012.920.55
02.11.202331,67838100174.952.349,34155227683.012.840.55
01.11.202331,59825600174.509.838,75155227683.022.830.55
31.10.202331,59121700174.470.959,99155227683.022.930.55
30.10.202331,48644300173.892.320,22155227683.022.970.55
27.10.202331,42788900173.568.940,781552276832.950.55
26.10.202331,37589700173.281.800,47155227682.972.890.56
25.10.202331,38104500173.310.230,22155227682.953.070.57
24.10.202331,28169600172.761.550,91155227683.012.960.56
23.10.202331,27263500172.711.510,47155227683.082.90.57
20.10.202331,22880500172.469.444,90155227682.952.990.59
19.10.202331,25001400172.586.576,34155227682.923.020.6
18.10.202331,16145600172.097.492,45155227682.833.160.6
17.10.202331,10517800171.786.679,75155227682.813.10.6
16.10.202331,02246700171.329.888,78155227682.783.160.6
13.10.202330,91608700170.742.375,61155227682.63.220.61
12.10.202330,92560200170.794.926,19155227682.63.260.61
11.10.202330,88233100170.555.951,84155227682.563.310.61
10.10.202330,78504000170.018.631,39155227682.563.220.59
09.10.202330,67779300169.426.333,83155227683.380.58
06.10.202330,65318200169.290.410,08155227683.410.58
05.10.202330,64360000169.237.494,98155227683.350.58
04.10.202330,63098900169.167.845,71155227683.450.59
03.10.202330,60322900169.014.536,00155227683.520.63
02.10.202330,59148900168.949.697,15155227683.330.61
29.09.202330,54834300168.711.410,21155227683.230.6
28.09.202330,46713700168.262.926,95155227683.260.6
27.09.202330,42490700168.029.703,34155227683.280.6
26.09.202330,42226600168.015.117,11155227683.330.6
25.09.202330,33093600167.510.721,30155227683.260.61
22.09.202330,20466100166.813.334,38155227680.013.310.61
21.09.202330,18380400166.698.147,04155227683.190.63
20.09.202330,16068000166.570.436,46155227683.20.62
19.09.202330,14649100166.492.078,25155227683.180.63
18.09.202330,12943800166.397.895,56155227683.30.63
15.09.202330,10528600166.264.509,02155227680.013.390.63
14.09.202330,08122400166.131.619,88155227683.330.63
13.09.202330,04861200165.951.510,78155227680.013.370.64
12.09.202330,04073000165.907.981,16155227683.370.64
11.09.202330,01286300165.754.081,25155227683.480.63
08.09.202330,00349100165.702.318,16155227683.470.63
07.09.202329,95367700165.427.210,58155227683.40.64
06.09.202329,97490400165.544.437,98155227680.023.440.64
05.09.202329,96006600165.462.496,52155227680.013.430.64
04.09.202329,88142100165.028.155,15155227683.380.65
01.09.202329,85673100164.891.797,06155227680.013.350.64
31.08.202329,71574500164.113.165,52155227680.013.410.63
29.08.202329,62167300163.593.626,70155227683.40.62
28.08.202329,45131000162.652.750,61155227683.360.62
25.08.202330,11304200166.307.347,03155227683.260.62
24.08.202330,27543000167.204.175,06155227683.250.62
23.08.202330,24881500167.057.187,73155227680.013.30.61
22.08.202330,19487000166.759.259,66155227683.310.62
21.08.202330,08129800166.132.032,56155227680.013.230.6
18.08.202330,13195400166.411.790,64155227680.013.370.61
17.08.202330,06772600166.057.075,54155227683.360.62
16.08.202330,08376300166.145.643,87155227683.390.63
15.08.202330,10904800166.285.288,40155227683.380.63
14.08.202330,06118900166.020.973,34155227680.013.370.64
11.08.202329,98937000165.624.330,63155227680.013.260.65
10.08.202330,00336600165.701.631,35155227680.013.320.65
09.08.202329,95423800165.430.309,59155227683.220.64
08.08.202329,94432800165.375.578,82155227683.240.65
07.08.202329,90490000165.157.822,64155227680.013.170.65
04.08.202329,86729000164.950.115,85155227683.110.66
03.08.202329,85678300164.892.086,12155227680.013.150.67
02.08.202329,86652600164.945.893,51155227683.110.69
01.08.202329,87389200164.986.574,85155227683.110.69
31.07.202329,79467600164.549.083,47155227680.013.340.68
28.07.202329,69782800164.014.212,66155227683.260.69
27.07.202329,68050600163.918.548,62155227683.210.69
26.07.202329,65321700163.767.837,25155227683.270.69
25.07.202329,64367400163.715.132,19155227683.080.63
24.07.202329,70736200155.729.616,88152421223.260.66
21.07.202329,60255700155.180.213,54152421220.023.490.72
20.07.202329,60277300155.181.345,65152421220.013.230.69
19.07.202329,44585400154.358.760,48152421223.140.69
18.07.202328,78228100150.880.228,32152421223.860.79
17.07.202328,64883100139.722.842,86148770873.80.79
14.07.202328,55554800139.267.890,32148770873.690.79
13.07.202328,49694800138.982.096,73148770873.620.78
12.07.202328,26895200137.870.137,35148770873.120.79
11.07.202328,17723500137.422.826,33148770873.070.79
10.07.202328,13774400137.230.227,17148770873.020.78
07.07.202328,15447300137.311.813,33148770873.010.76
06.07.202328,21514800137.607.732,37148770873.020.79
05.07.202328,16636600137.369.819,20148770870.013.010.8
04.07.202328,16555400137.365.859,57148770873.610.8
03.07.202327,83521100135.754.746,47148770873.510.77
27.06.202327,76625500135.418.442,26148770873.520.77
26.06.202327,10925300132.214.187,30148770873.660.77
23.06.202325,40184900123.887.026,75148770873.780.78
22.06.202325,19417000122.874.160,59148770873.630.78
21.06.202325,23493500123.072.971,24148770873.670.78
20.06.202325,32860300146.930.517,83158009720.013.080.67
19.06.202325,40247700147.359.058,84158009723.170.68
16.06.202325,36991500147.170.165,76158009723.130.66
15.06.202325,29745400146.749.824,34158009723.090.67
14.06.202325,32286400146.897.222,94158009723.090.65
13.06.202325,31748500146.866.023,86158009723.090.64
12.06.202325,09535700145.577.461,46158009723.080.63
09.06.202325,03022700145.199.648,10158009723.130.64
08.06.202324,68197600143.179.451,03158009723.170.65
07.06.202322,85858600132.602.015,741580097230.63
06.06.202322,45528800130.262.499,07158009722.910.65
05.06.202321,93035200127.217.358,51158009720.012.640.61
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31.08.20207,3169820022.613.199,3013090509
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