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

6,23435200 Son Fiyat (TL)

751.850,35 Fon Toplam Değeri (TL)

120.598,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,8209 Son 30 Gün Getirisi
% 4,4054 Son 90 Gün Getirisi
% 6,7753 Son 180 Gün Getirisi
% 31,3867 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
22.05.20246,23435200751.850,351120598
21.05.20246,23435200751.850,351120598
20.05.20246,23435200751.850,351120598
17.05.20246,23435200751.850,351120598
16.05.20246,23435200751.850,351120598
15.05.20246,23435200751.850,351120598
14.05.20246,23435200751.850,351120598
13.05.20246,23435200751.850,351120598
10.05.20246,22099200750.239,191120598
09.05.20246,29802800759.529,631120598
08.05.20246,29434700759.085,681120598
07.05.20246,51444600785.629,101120598
06.05.20246,51740100785.985,511120598
03.05.20246,52419900786.805,33112059893.34
02.05.20246,45710000778.713,31112059893.27
30.04.20246,45272200778.185,39112059893.13
29.04.20246,36612700767.742,17112059892.85
26.04.20246,31940600762.107,74112059892.81
25.04.20246,25850300754.762,90112059892.75
24.04.20246,19262400746.818,02112059892.68
22.04.20246,18317300745.678,32112059892.67
19.04.20246,09499600735.044,31112059892.58
18.04.20246,08674700734.049,51112059892.57
17.04.20246,02211300726.254,76112059892.5
16.04.20246,01759500725.709,96112059892.5
15.04.20246,24851900753.558,89112059891.61
09.04.20246,19692900747.337,301120598100
08.04.20246,11455700737.403,361120598100
05.04.20245,86635200707.470,321120598100
04.04.20245,68405600685.485,781120598100
03.04.20245,66942200683.721,011120598100
02.04.20245,74168900692.436,271120598100
01.04.20245,75881600694.501,661120598100
29.03.20245,84729800702.342,301120114100
28.03.20245,63346300676.657,821120114100
27.03.20245,59612500672.172,961120114100
26.03.20245,82145400699.238,071120114100
25.03.20245,82116600699.203,551120114100
22.03.20245,80448600697.199,981120114100
21.03.20245,59439700671.965,421120114100
20.03.20245,64489200678.030,511120114100
19.03.20245,49099700659.545,671120114100
18.03.20245,50860500661.660,571120114100
15.03.20245,48441800658.755,351120114100
14.03.20245,48745600659.120,23112011499.74
13.03.20245,53800300665.191,66112011499.7
12.03.20245,66516400680.465,48112011498.47
11.03.20245,83171000700.469,98112011498.51
08.03.20245,78187700694.484,411120114100
07.03.20245,63506200676.849,781120114100
06.03.20245,69346500663.869,451116602100
05.03.20245,71503400666.384,421116602100
04.03.20245,91284400689.449,441116602100
01.03.20245,89480000687.345,441116602100
29.02.20245,82575200679.294,311116602100
28.02.20245,88042000685.668,751116602100
27.02.20246,00519400700.217,611116602100
26.02.20246,08665900709.716,671116602100
23.02.20246,01116800700.914,261116602100
22.02.20245,95970300694.913,331116602100
21.02.20246,10849200712.262,33111660299.74
20.02.20246,07888100708.809,67111660299.74
19.02.20246,07800000708.706,96111660298.9
16.02.20246,13094600714.880,51111660298.91
15.02.20246,01980900701.921,78111660298.89
14.02.20246,09489500710.676,95111660297.83
13.02.20246,29934600734.516,38111660297.9
12.02.20246,13892800715.811,33111660297.85
09.02.20246,12417400714.090,97111660297.84
08.02.20246,05968900706.571,89111660297.82
07.02.20246,13113600714.902,69111660297.85
06.02.20246,14253900716.232,37111660297.72
05.02.20246,14331500716.322,86111660296.39
02.02.20246,14201700716.171,42111660296.38
01.02.20246,03113200703.242,02111660295.12
31.01.20246,07496800708.353,38111660295.16
30.01.20246,09436200710.614,85111660295.19
29.01.20246,02982400703.089,49111660295.13
26.01.20245,87478500685.011,72111660295.01
25.01.20245,80320700676.665,52111660294.72
24.01.20245,73296600668.475,25111660294.66
23.01.20245,74591200669.984,84111660294.68
22.01.20245,70623200665.358,07111660294.65
19.01.20245,74710900670.124,43111660294.68
18.01.20245,78879500674.985,09111660294.73
17.01.20245,78845900674.945,91111660294.73
16.01.20245,66591300660.656,82111660294.61
15.01.20245,56708200649.132,92111660294.53
12.01.20245,53084300644.907,36111660294.45
11.01.20245,57809800650.417,41111660294.5
10.01.20245,64021400657.660,18111660293.33
09.01.20245,66424200660.461,99111660293.36
08.01.20245,65794800659.728,07111660293.36
05.01.20245,52494000644.219,03111660293.17
04.01.20245,43756000634.030,41111660292.17
03.01.20245,50398700641.775,93111660292.27
02.01.20245,35469500624.368,10111660292.07
29.12.20235,34045200622.707,33111660292.08
28.12.20235,22502200609.248,03111660291.92
27.12.20235,15804700601.438,59111660291.83
26.12.20235,10607900595.379,00111660291.75
25.12.20235,31410300619.634,99111660292.07
22.12.20235,47797400638.742,77111660293.04
21.12.20235,30086800618.091,86111660292.83
20.12.20235,28339500616.054,38111660291.97
19.12.20235,31849700620.147,38111660292.03
18.12.20235,49525600640.757,87111660292.15
15.12.20235,41429100631.317,14111660292.05
14.12.20235,21328300607.879,27111660290.4
13.12.20235,44470000634.862,87111660290.81
12.12.20235,60531900653.591,42111660291.04
11.12.20235,71939300666.892,64111660291.23
08.12.20235,76096800671.740,38111660291.29
07.12.20235,70155500664.812,74111660291.18
06.12.20235,83323700680.167,06111660291.38
05.12.20235,85028700682.155,12111660291.41
04.12.20235,89578800687.460,64111660291.48
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
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