1. Son Veri Güncelleme: 03.12.2023 10:28

UGL HEDEF PORTFÖY ZÜMRÜT HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuÖzel

5,85160500 Son Fiyat (TL)

682.308,79 Fon Toplam Değeri (TL)

116.602,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4780 Son 1 Gün Getirisi
% 0,6776 Son 7 Gün Getirisi
% 5,8570 Son 30 Gün Getirisi
% -4,3075 Son 90 Gün Getirisi
% 27,0032 Son 180 Gün Getirisi
% 48,9429 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
01.12.20235,85160500682.308,79111660291.43
30.11.20235,82363700679.047,75111660291.4
29.11.20235,95433100694.286,90111660291.59
28.11.20235,97010600696.126,31111660291.62
27.11.20235,86854800684.284,47111660291.49
24.11.20235,81195700677.685,81111660290.61
23.11.20235,90282400688.281,04111660290.76
22.11.20235,91650400689.876,25111660290.78
21.11.20235,90231200688.221,44111660290.77
20.11.20235,83127300679.938,05111660290.54
17.11.20235,72288900667.300,29111660290.37
16.11.20235,65466100659.344,81111660290.27
15.11.20235,73651600668.889,25111660290.41
14.11.20235,61897600655.183,86111660290.22
13.11.20235,77348500673.199,91111660290.48
10.11.20235,87838000685.430,85111660289.57
09.11.20235,87618200685.174,61111660289.53
08.11.20235,84565500681.615,01111660289.48
07.11.20235,80912300677.355,40111660289.39
06.11.20235,70761300665.519,09111660289.22
03.11.20235,67756900662.015,85111660289.18
02.11.20235,56513600648.905,99111660288.96
01.11.20235,50887700642.346,11111660288.86
31.10.20235,65415900659.286,30111660289.14
30.10.20235,67358200661.550,97111660289.18
27.10.20235,62103800655.424,33111660289.09
26.10.20235,42207400632.224,64111660288.71
25.10.20235,75483000671.024,65111660289.34
24.10.20235,60260700653.275,19111660289.07
23.10.20235,45146900635.652,22111660288.78
20.10.20235,52498600644.224,44111660288.93
19.10.20235,59874300652.824,64111660289.08
18.10.20235,82430100679.125,14111660289.37
17.10.20235,75140500670.625,36111660289.24
16.10.20235,82795500679.551,23111660288.6
13.10.20235,86409000683.764,63111660288.67
12.10.20235,93053100691.511,82111660288.81
11.10.20236,01334200701.167,67111660287.94
10.10.20235,87392100684.910,93111660287.66
09.10.20236,01688600701.580,94111660287.95
06.10.20236,08723100709.783,35111660288.07
05.10.20235,96238700695.226,29111660287.83
04.10.20236,13341900715.168,89111660288.16
03.10.20236,04416500704.761,69111660288.91
02.10.20235,95002500693.784,86111660288.75
29.09.20235,84187800681.174,63111660288.68
28.09.20235,89974700687.922,35111660288.79
27.09.20235,96833800695.920,19111660288.92
26.09.20236,05794200706.368,17111660288.96
25.09.20235,86949200684.394,56111660288.62
22.09.20235,88848200686.608,79111660288.67
21.09.20235,69424700663.960,55111660288.29
20.09.20235,78302300674.312,01111660288.47
19.09.20235,68784100663.213,63111660288.29
18.09.20235,89265500687.095,40111660288.68
15.09.20236,11885700713.471,01111660289.1
14.09.20236,03228100703.376,08111660288.95
13.09.20236,17897600720.481,01111660289.21
12.09.20236,16314700718.635,24111660288.17
11.09.20236,26972300731.062,19111660288.35
08.09.20236,22534500725.887,72111660288.28
07.09.20236,11087000712.539,64111660288.03
06.09.20236,23738200727.291,26111660288.27
05.09.20236,17650800720.193,14111660288.16
04.09.20236,14811100716.882,05111660287.26
01.09.20236,10366200711.699,25111660287.17
31.08.20236,19491700722.339,69111660287.36
29.08.20236,28632800732.998,44111660287.54
28.08.20236,07477600708.331,01111660287.12
25.08.20235,87168300684.649,98111660286.69
24.08.20236,09086200710.206,70111660287.04
23.08.20236,27273500731.413,47111660287.41
22.08.20236,23205900726.670,55111660287.33
21.08.20235,73115200668.263,77111660286.25
18.08.20235,71256600666.096,67111660285.08
17.08.20235,71259300666.099,73111660285.08
16.08.20235,70318600665.002,92111660285.06
15.08.20235,70477500665.188,14111660284.65
14.08.20235,61205700654.377,05111660284.41
11.08.20235,48300300639.329,14111660282.89
10.08.20235,50937700642.404,39111660283.57
09.08.20235,43307000633.506,80111660283.3
08.08.20235,47765600638.705,70111660283.16
07.08.20235,39391000628.940,69111660282.92
04.08.20235,24774800611.897,89111660282.48
03.08.20235,37165900626.346,13111660282.87
02.08.20235,30303500618.344,49111660282.66
01.08.20235,42137100632.142,67111660283.01
31.07.20235,29732800617.679,08111660282.64
28.07.20235,09756300594.386,05111660282.01
27.07.20234,92859500574.684,09111660281.44
26.07.20234,83209500563.431,97111660281.1
25.07.20234,86809500567.629,62111660281.23
24.07.20234,95459100577.715,25111660281.54
21.07.20234,98723500581.521,59111660281.66
20.07.20234,95592100577.870,34111660281.55
19.07.20234,75737200554.719,04111660280.83
18.07.20234,86498900567.267,46111660281.23
17.07.20234,72123600550.505,57111660280.45
14.07.20234,70282600548.358,89111660280.38
13.07.20234,75080700553.953,60111660280.56
12.07.20234,71246800549.483,20111660280.27
11.07.20234,65391800542.656,13111660293.7
10.07.20234,727558003.251.245,92168772291.81
07.07.20234,7049750040.385.719,181858362098.32
06.07.20234,6306920039.748.102,401858362099.86
05.07.20234,4924220038.561.241,321858362099.85
04.07.20234,3912660037.692.962,331858362099.85
03.07.20234,3313730037.178.863,081858362099.85
27.06.20234,3274660037.145.323,921858362099.85
26.06.20234,4236560037.970.984,461858362099.85
23.06.20234,2946300036.863.472,591858362099.85
22.06.20234,4903870038.543.779,051858362099.85
21.06.20234,3329750037.192.608,571858362099.85
20.06.20234,5634710039.171.104,241858362099.86
19.06.20234,5739810039.261.312,731858362099.86
16.06.20234,7435180040.716.559,441858362099.86
15.06.20234,5544090039.093.318,221858362099.86
14.06.20234,6865720040.227.755,061858362099.86
13.06.20234,6878130040.238.407,831858362099.86
12.06.20234,5394940038.965.293,031858362099.84
09.06.20234,4371750038.087.020,881858362099.84
08.06.20234,3932400037.709.905,121858362099.82
07.06.20234,3446950037.293.211,651858362099.78
06.06.20234,3330100037.192.914,571858362099.78
05.06.20234,2314050036.320.770,071858362099.77
02.06.20234,2714820036.664.782,501858362099.78
01.06.20234,2695010036.647.776,701858362099.78
31.05.20234,3923510037.702.271,131858362099.78
30.05.20234,4673550038.346.080,661858362099.79
29.05.20234,3911840037.692.253,781858362099.78
26.05.20234,2775920036.717.224,881858362099.78
25.05.20234,2016450036.065.320,501858362099.77
24.05.20234,1436250035.567.306,141858362099.77
23.05.20234,2424860036.415.885,281858362099.78
22.05.20234,2408810036.402.110,741858362099.78
18.05.20234,1991170036.043.624,011858362099.76
17.05.20234,2109700036.145.367,061858362099.75
16.05.20234,1775800035.858.755,521858362099.75
15.05.20234,0008550034.341.818,861858362099.72
12.05.20234,1187450035.353.739,161858362099.71
11.05.20234,0664320034.904.709,311858362099.71
10.05.20234,0690540034.927.211,411858362099.71
09.05.20234,0534740034.793.478,741858362099.71
08.05.20233,8095680032.699.881,861858362099.66
05.05.20233,7356190032.065.131,791858362099.66
04.05.20233,4779090029.853.052,981858362099.63
03.05.20233,6089140030.977.543,761858362099.64
02.05.20233,9958400034.298.972,021858362099.68
28.04.20234,1217620035.379.639,091858362099.69
27.04.20234,1997540036.049.095,411858362099.69
26.04.20234,1527320035.645.475,731858362099.7
25.04.20234,4903840038.543.753,431858362099.72
24.04.20234,3340520037.201.854,301858362099.71
20.04.20234,2754840036.699.131,081858362099.71
19.04.20234,1013370035.204.322,491858362099.69
18.04.20233,9680220034.059.992,841858362099.68
17.04.20233,8877180033.370.693,321858362099.68
14.04.20233,9746020034.116.475,401858362099.69
13.04.20233,9700190034.077.130,411858362099.68
12.04.20233,8775990033.283.837,981858362099.65
11.04.20233,7993340032.612.042,161858362099.62
10.04.20233,7339900032.051.152,941858362099.61
07.04.20233,6658850031.466.561,861858362099.56
06.04.20233,6752640031.547.073,131858362099.56
05.04.20233,7405760032.107.684,381858362099.56
04.04.20233,7296740032.014.103,131858362099.56
03.04.20233,6448440031.285.957,521858362099.55
31.03.20233,6253900031.118.966,281858362099.55
30.03.20233,5406010030.391.170,581858362099.54
29.03.20233,4852850029.916.364,841858362099.54
28.03.20233,5205490030.219.052,641858362099.54
27.03.20233,2888200028.229.983,331858362099.51
24.03.20233,3076270028.391.417,221858362099.51
23.03.20233,1730760027.236.481,501858362099.5
22.03.20233,2304820027.729.231,371858362099.5
21.03.20233,3864830029.068.287,481858362099.52
20.03.20233,6605000031.420.340,091858362099.56
17.03.20233,7141840031.881.144,301858362099.55
16.03.20233,6486030031.318.222,461858362099.54
15.03.20233,7891470032.524.593,831858362099.56
14.03.20233,8758340033.268.683,141858362099.57
13.03.20233,8820730033.322.240,831858362099.55
10.03.20233,9072010033.537.926,741858362099.5
09.03.20233,8597730033.130.823,331858362099.49
08.03.20233,9797310034.160.500,081858362099.51
07.03.20233,8481320033.030.905,311858362099.46
06.03.20233,7275670031.996.017,051858362099.45
03.03.20233,7157870031.894.905,331858362099.45
02.03.20233,8481870033.031.376,041858362099.46
01.03.20233,8599990033.132.764,391858362099.46
28.02.20233,7701870032.361.856,501858362099.45
27.02.20233,6943220031.710.659,591858362099.44
24.02.20233,6300580031.159.034,301858362099.43
23.02.20233,5873320030.792.293,141858362099.43
22.02.20233,6393090031.238.448,811858362099.44
21.02.20233,5931590030.842.308,221858362099.43
20.02.20233,3257750028.547.187,611858362099.38
17.02.20233,4297450029.439.626,681858362099.4
16.02.20233,4618330029.715.058,931858362099.4
15.02.20233,1509670027.046.703,221858362099.27
14.02.20233,1517230027.053.190,301858362099.25
13.02.20233,1517700027.053.594,211858362099.25
10.02.20233,1519520027.055.154,751858362099.26
09.02.20233,1520090027.055.644,911858362099.26
08.02.20233,1520660027.056.135,031858362099.26
07.02.20233,2696610028.065.524,851858362099.28
06.02.20233,3204680028.501.638,141858362099.29
03.02.20233,1425040026.974.059,591858362099.25
02.02.20233,1665470027.180.439,341858362099.1
01.02.20233,2967700028.341.328,258859669599.13
31.01.20233,4132220029.342.427,988859669599.17
30.01.20233,4216640029.414.998,618859669599.16
27.01.20233,4705960029.835.656,258859669599.17
26.01.20233,4292920029.480.576,758859669599.16
25.01.20233,3827530029.080.491,658859669599.15
24.01.20233,3853360029.102.701,178859669599.15
23.01.20233,5418380030.448.098,508859669599.19
20.01.20233,5669060030.663.602,028859669599.19
19.01.20233,5822760030.795.737,278859669599.2
18.01.20233,6247740031.161.073,458859669599.22
17.01.20233,5506920030.524.212,398859669599.19
16.01.20233,4414530029.585.122,388859669599.17
13.01.20233,4637240029.776.582,038859669599.17
12.01.20233,4808410029.923.730,098859669599.16
11.01.20233,5786720030.764.754,468859669599.18
10.01.20233,6718160031.565.481,118859669599.14
09.01.20233,8133030032.781.800,008859669599.17
06.01.20233,6160390031.085.985,688859669599.13
05.01.20233,9527080033.980.223,408859669599.2
04.01.20233,9934890034.330.806,548859669599.2
03.01.20234,0636420034.933.894,778859669599.22
02.01.20234,1904900036.024.365,808859669599.25
30.12.20223,9067720033.585.331,268859669599.19
29.12.20223,6726490031.572.642,038859669599.14
28.12.20223,8463940047.166.280,3681226246799.38
27.12.20223,7287320045.723.456,7681226246799.55
26.12.20223,6519160044.781.503,9381226246799.54
23.12.20223,5849750043.960.640,0481226246799.54
22.12.20223,4493530042.297.571,3181226246799.51
21.12.20223,3752850041.389.318,6581226246799.38
20.12.20223,4413580042.199.535,6881226246799.39
19.12.20223,3741210041.375.051,6381226246799.38
16.12.20223,3065440040.546.382,8181226246799.37
15.12.20223,2483940039.833.327,2781226246799.36
14.12.20223,2614310039.993.192,2981226246784.39
13.12.20223,1111750032.152.268,4591033444499.19
12.12.20223,0210700031.221.076,0191033444499.16
09.12.20222,9795520030.792.016,2791033444499.15
08.12.20222,9548490030.536.719,8791033444499.15
07.12.20222,9237870030.215.710,6491033444499.06
06.12.20222,9876590030.875.797,7191033444499.09
05.12.20222,8076940029.015.960,1191033444499.03
02.12.20222,8817410029.781.194,4291033444499.05
01.12.20222,6500920027.387.231,1291033444498.97
30.11.20222,6410680027.293.973,6391033444498.96
29.11.20222,5801020026.663.914,4791033444498.94
28.11.20222,5665750026.524.125,4091033444498.94
25.11.20222,5831030026.694.937,8491033444498.94
24.11.20222,6191500027.067.463,8791033444498.96
23.11.20222,5713520026.573.494,0991033444498.94
22.11.20222,5509560026.362.714,5691033444498.93
21.11.20222,5002490025.838.678,7291033444498.91
18.11.20222,4524650025.344.861,2291033444498.54
17.11.20222,4663140039.187.991,5591588929399.12
16.11.20222,5847480082.069.805,2893175157551.55
15.11.20222,7840690050.288.578,8391806297799.76
14.11.20222,8937170052.269.152,2791806297799.59
11.11.20223,1084780056.148.370,9391806297797.2
10.11.20223,3171270061.317.181,6191848502997.32
09.11.20223,5183290065.036.406,3791848502997.47
08.11.20223,6198250066.912.564,0191848502997.54
07.11.20223,4868950064.455.357,8491848502997.45
04.11.20223,4312970063.427.615,3291848502999.07
03.11.20223,3484370061.895.955,3891848502999.05
02.11.20223,2611920060.283.226,5691848502999.03
01.11.20223,2002020059.155.831,8391848502999.03
31.10.20223,1799750058.781.932,5391848502999.02
28.10.20223,1900580058.968.308,6791848502997.38
27.10.20223,1276910058.815.457,6991880475497.33
26.10.20223,0683970057.700.454,2591880475497.28
25.10.20223,0138290056.674.306,7691880475497.23
24.10.20223,0039050056.487.688,5891880475498.14
21.10.20222,9653460055.762.605,2191880475493.07
20.10.20222,9439410058.320.093,0391981021394
19.10.20222,8786390057.026.456,2111981021396.53
18.10.20222,9370850058.184.278,5611981021394.19
17.10.20222,7864640057.600.447,9512067152095.57
14.10.20222,6027900053.803.619,3912067152096.97
13.10.20222,5805430053.343.749,1412067152098.25
12.10.20222,6111840053.977.132,7912067152098.3
11.10.20222,5893420053.525.644,1312067152098.29
10.10.20222,5501780052.716.047,5212067152098.19
07.10.20222,5546240052.807.955,3612067152098.19
06.10.20222,5495960052.704.029,7712067152096.25
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