ULH ÜNLÜ PORTFÖY ONUNCU SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,08979000 Son Fiyat (TL)

639.251.660,76 Fon Toplam Değeri (TL)

206.891.635,000 Pay (Adet)

198 Yatırımcı Sayısı (Kişi)

% -0,8569 Son 1 Gün Getirisi
% -1,1752 Son 7 Gün Getirisi
% -0,5523 Son 30 Gün Getirisi
% 7,5449 Son 90 Gün Getirisi
% 20,6381 Son 180 Gün Getirisi
% 40,9717 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
14.06.20243,08979000639.251.660,761982068916350.7865.39
13.06.20243,11626500644.729.119,601982068916350.7865.66
12.06.20243,10341000641.809.556,991982068078570.7864.13
11.06.20243,10357300640.989.542,461972065327590.010.6263.88
10.06.20243,12940500643.043.340,2319420548422464.29
07.06.20243,12610200642.364.618,1919220548422464.22
06.06.20243,12600200641.944.068,421922053562660.0164.44
05.06.20243,09928900634.818.506,4319120482711464.38
04.06.20243,07127200653.547.869,741912127938652.661.58
03.06.20243,05994400650.086.211,451942124503970.7762.7
31.05.20243,07489900642.728.523,771932090242690.010.7863.92
30.05.20243,08171200642.152.597,211912083752800.4764.37
29.05.20243,11548400648.359.818,401912081088693.5962.68
28.05.20243,11591000647.948.531,871902079484033.4462.71
27.05.20243,13477200651.369.881,271892077885843.4362.81
24.05.20243,15864000656.329.241,761872077885840.015.0361.41
23.05.20243,17323100639.361.156,671872014858610.012.0363.41
22.05.20243,17203700638.170.698,381862011863711.7363.51
21.05.20243,17303700635.100.251,811862001553241.4264.17
20.05.20243,16347900631.687.237,311851996811631.1164.29
17.05.20243,15935200633.790.187,891842006076671.5864.01
16.05.20243,13175400628.010.388,941842005299101.5964.05
15.05.20243,10685500622.517.287,701842003689761.4563.79
14.05.20243,09007400618.651.016,931832002058981.4663.44
13.05.20243,07650600614.920.542,961821998762971.3164.38
10.05.20243,08953800617.001.400,211811997066931.1464.29
09.05.20243,09177300616.352.669,481801993524740.012.664.27
08.05.20243,09131300616.260.828,671771993524742.664.11
07.05.20243,05975200609.771.361,721771992878100.011.8163.91
06.05.20243,05509400603.056.923,251771973939251.8364.45
03.05.20243,05298700605.697.210,221741983949651.8263.77
02.05.20243,05116800600.086.288,921741966743130.8364.12
30.04.20243,07217200603.767.313,411721965278060.8364.4
29.04.20243,08348000605.989.574,971711965278060.8364.87
26.04.20243,00010400586.603.877,291711955278420.3463.94
25.04.20243,02113500590.640.181,161701955027560.3463.86
24.04.20243,04333000593.372.404,2217019497474863.57
22.04.20243,05325400594.996.783,9616619487300663.8
19.04.20243,07450900599.138.789,8316519487300663.74
18.04.20243,01358300587.265.936,2016519487300664.19
17.04.20242,96831400580.672.950,351651956238370.1763.77
16.04.20242,96930300580.866.459,461661956238370.0164.03
15.04.20242,94201800575.535.081,7416619562593763.3
09.04.20242,91494700570.239.334,451661956259370.0164.03
08.04.20242,89276000566.150.278,2516619571281763.97
05.04.20242,89538500565.424.084,5016619528461563.97
04.04.20242,90596700567.553.109,0516219530613363.87
03.04.20242,93453000683.311.509,8616223285213055.52
02.04.20242,96086700688.424.160,4416523250763857.43
01.04.20242,95717100686.246.526,591642320618591.4659.16
29.03.20242,93131800679.929.399,201632319534691.4759.5
28.03.20242,93473200673.302.052,5516322942540259.71
27.03.20242,94874300676.388.395,7615922938191459.47
26.03.20242,91701900669.111.357,031592293819140.0159.65
25.03.20242,92815200670.791.035,8815922908343559.29
22.03.20242,90488000665.209.806,6215922899737360.17
21.03.20242,91715400668.020.664,391592289973730.0159.24
20.03.20242,90250700662.811.719,2215922835835759.38
19.03.20242,90349500672.914.271,5315823176010859.07
18.03.20242,85088200659.348.548,4516223127875458.46
15.03.20242,85666900660.376.911,601602311702350.6158.6
14.03.20242,85753600660.325.386,0915923108204858.37
13.03.20242,86004100660.898.145,351582310799860.0157.5
12.03.20242,80871000648.786.265,0315823099087358.09
11.03.20242,78448400641.190.292,7715723027260858.27
08.03.20242,74048900630.559.380,2415623009012858.41
07.03.20242,72141700626.171.213,9315423009012858.46
06.03.20242,68955100618.089.031,3015422981127259.07
05.03.20242,69158300618.556.020,1315422981127259.69
04.03.20242,69650700622.133.159,221542307182051.2658.17
01.03.20242,68705100619.801.567,861592306623831.1158.96
29.02.20242,68413400619.126.917,611592306616941.1357.15
28.02.20242,72582000626.630.029,4015922988681558.39
27.02.20242,73910900628.904.110,0015622960170258.81
26.02.20242,74357700629.390.955,9615422940524359.26
23.02.20242,70604200620.129.944,1915422916494559.54
22.02.20242,68868500615.772.219,051522290235820.012.1158.99
21.02.20242,66051300596.820.137,6715022432524063.57
20.02.20242,66134100639.793.680,161492404027393.9259.11
19.02.20242,65022500636.871.285,861582403084070.9959.31
16.02.20242,65379900637.718.174,721572403038860.9859.38
15.02.20242,67993000642.847.552,041572398747710.7860.98
14.02.20242,67785700639.853.106,951562389422540.0161.29
13.02.20242,69884100644.553.064,1515523882590861.42
12.02.20242,68474600640.132.662,5615423843323561.44
09.02.20242,67287300636.301.762,6415123805910461.57
08.02.20242,66228400633.270.848,8314923786754261.36
07.02.20242,64851400628.641.499,881492373563420.0161.27
06.02.20242,65429000630.012.585,7414623735634261.22
05.02.20242,62620900618.971.114,0314623568998760.9
02.02.20242,61091100616.170.431,6014323599827660.14
01.02.20242,61383400614.876.438,981442352392670.0160.15
31.01.20242,66224900621.613.831,9414323349199160.49
30.01.20242,65272800616.387.010,591372323597070.010.860.88
29.01.20242,62013900608.814.642,371342323597070.010.6660.49
26.01.20242,62395800609.702.124,051342323597070.0159.96
25.01.20242,65603600617.155.750,501342323597070.6560.24
24.01.20242,61915800608.586.737,521342323597070.6660.21
23.01.20242,62412300609.740.337,571342323597070.6659.81
22.01.20242,61541100607.716.096,2113423235970759.83
19.01.20242,58191500599.933.123,4713423235970759.51
18.01.20242,60256600604.731.522,7613423235970758.53
17.01.20242,61030700611.542.673,3613423427994558.17
16.01.20242,60586700592.642.234,4713522742609459.86
15.01.20242,60584700592.637.691,5412622742609459.97
12.01.20242,61427800594.555.114,4012622742609460.37
11.01.20242,60024800591.391.699,1312622743661260.12
10.01.20242,57600000585.876.720,1312622743661259.79
09.01.20242,56689900583.806.770,8812622743661259.64
08.01.20242,56194400583.508.493,3112622776007559.28
24.11.20232,45211600377.268.683,4810015385432977.37
23.11.20232,45483400377.686.845,9110015385432977.44
22.11.20232,44381600375.991.705,1010015385432977.64
21.11.20232,44264200375.810.971,4810015385432977.55
20.11.20232,42540100373.158.452,7410015385432977.47
17.11.20232,39653700370.555.578,1710015462126676.95
16.11.20232,42957000375.262.214,0610315445621977.45
15.11.20232,42577500374.676.007,1810215445621977.64
14.11.20232,36982600366.034.318,6110215445621977.07
13.11.20232,35846900364.280.261,8210215445621976.94
10.11.20232,35996500364.511.303,4610215445621976.95
09.11.20232,33843400361.185.631,231021544562190.0176.78
08.11.20232,29705400354.794.323,8810215445621976.13
07.11.20232,29864500355.040.021,1610215445621975.95
06.11.20232,27200400350.925.134,741021544562190.0175.75
03.11.20232,25288900347.972.651,8210215445621975.39
02.11.20232,20721200342.344.250,2110215510256274.29
01.11.20232,17579800336.194.325,0910615451544674.42
31.10.20232,16805300334.997.619,9610415451544674.35
30.10.20232,15030700332.255.630,9110415451544674.2
27.10.20232,11317500326.518.194,2910415451544673.57
26.10.20232,16713700334.856.199,9410415451544674.76
25.10.20232,19098500338.541.029,0910415451544674.78
24.10.20232,16438000334.430.131,0010415451544674.2
23.10.20232,14964700332.153.667,2610415451544674.33
20.10.20232,20550000340.783.878,2010415451544674.76
19.10.20232,17770000336.488.285,5510415451544675.34
18.10.20232,19030300340.276.405,011041553558860.0175.03
17.10.20232,23545100346.689.201,4410615508689875.62
16.10.20232,22581100345.194.086,5710415508689876.1
13.10.20232,23857700347.173.897,6210415508689876.41
12.10.20232,19282300340.078.146,4910415508689876.1
11.10.20232,17604800337.476.517,5710415508689875.91
10.10.20232,13040800330.398.360,181041550868980.0176.07
09.10.20232,11846700328.546.416,7010415508689876.08
06.10.20232,10223900326.029.683,3010415508689875.79
05.10.20232,09738000325.276.120,8210415508689876
04.10.20232,10542600326.523.941,2210415508689876.1
03.10.20232,12806700331.300.877,0710415568161775.79
02.10.20232,10575500327.827.392,651081556816170.0175.49
29.09.20232,07343600322.795.847,8210815568161775.11
28.09.20232,06273400321.129.775,7010815568161774.75
27.09.20232,07898300323.659.496,4810815568161774.83
26.09.20232,09252700325.767.964,151081556816170.0174.94
25.09.20232,07236000322.628.376,9510815568161774.79
22.09.20232,07002500322.264.798,7810815568161774.61
21.09.20232,14075100333.275.564,801081556816170.0175.49
20.09.20232,12585100330.955.890,2710815568161775.33
19.09.20232,14944000338.373.325,3610815742394375.3
18.09.20232,16044600339.308.365,841111570547980.0175.88
15.09.20232,18327000342.893.084,7210915705479876.14
14.09.20232,16538500340.084.081,5410915705479876
13.09.20232,17792100342.052.979,4210915705479875.98
12.09.20232,15645100338.681.042,5910915705479875.65
11.09.20232,17062600340.907.270,8910915705479875.91
08.09.20232,15050900337.747.757,7210915705479875.96
07.09.20232,17835100342.120.458,6710915705479879.4
06.09.20232,19967700345.469.799,1310915705479879.42
05.09.20232,21353700361.517.790,191091633213030.0177.11
04.09.20232,22045300362.647.334,7211616332130377.17
01.09.20232,22888300362.178.406,2511616249321677.6
31.08.20232,17635500353.642.843,4611516249321677.17
29.08.20232,12324200345.012.462,4711516249321676.59
28.08.20232,13328200346.643.847,8011516249321676.96
14.07.20232,08597200314.894.301,0010115095803277.03
13.07.20232,05072800309.573.837,9810115095803276.53
12.07.20232,01206100303.736.801,8110115095803276.63
11.07.20232,00089300302.050.829,101011509580320.0176.38
10.07.20232,01827000304.674.082,1810115095803276.76
07.07.20232,00030200301.961.643,5710115095803276.37
06.07.20232,03684900307.928.008,4110115117863176.65
05.07.20232,02447200309.174.522,9310115271862475.9
04.07.20232,02135700305.566.660,8410515116908176.88
03.07.20231,99063200300.922.037,6210315116908176.78
27.06.20231,97525000298.596.734,7610315116908177.39
26.06.20231,92009900290.259.635,5410315116908177.8
23.06.20231,82052900275.207.680,1410315116908177.08
22.06.20231,80223000272.441.454,3310315116908176.63
21.06.20231,81480700274.342.672,3110315116908176.58
20.06.20231,82385000275.709.665,501031511690810.0171.96
19.06.20231,84112300287.093.662,0110315593403170.2
16.06.20231,82735200252.483.616,1111213816912679.56
15.06.20231,81346800250.565.243,639513816912676.42
14.06.20231,78676400246.875.643,859513816912676.01
13.06.20231,76293600243.583.262,049513816912675.75
12.06.20231,75722200242.793.869,489513816912675.63
09.06.20231,73484100239.701.506,189513816912675.57
08.06.20231,71623300237.130.440,739513816912676.69
07.06.20231,61357100222.945.686,779513816912675.53
06.06.20231,59964200221.021.196,239513816912675.15
05.06.20231,59421400220.271.125,639513816912670.15
02.06.20231,56185600216.218.061,719513843659469.37
01.06.20231,55624200180.368.549,479611590008280.06
31.05.20231,54751300179.356.835,108811590008280.17
30.05.20231,50244800174.133.814,488811590008279.16
29.05.20231,47426500170.867.417,828811590008278.91
26.05.20231,45255800168.351.631,148811590008278.51
25.05.20231,35239700156.742.927,778811590008276.84
24.05.20231,35761600157.347.843,338811590008276.99
23.05.20231,35009400156.476.037,468811590008277.38
22.05.20231,33251400154.438.491,708811590008277.22
18.05.20231,32595100153.677.783,778811590008276.7
17.05.20231,31885200153.353.120,068811627775575.78
16.05.20231,30205600150.737.283,868811576864275.12
15.05.20231,29741400150.199.873,668811576864275.45
12.05.20231,30023100150.525.935,788811576864275.31
11.05.20231,28186500148.399.790,658811576864275.19
10.05.20231,27997900148.181.435,028811576864275.2
09.05.20231,27525500147.634.489,818811576864275.19
08.05.20231,27546800147.659.247,658811576864274.97
05.05.20231,25477000145.262.996,818811576864274.93
04.05.20231,27060800147.096.539,548811576864266.02
03.05.20231,26801500147.208.499,548811609370369.43
02.05.20231,26619600119.266.127,9089941924690.0175.45
28.04.20231,26625000119.271.249,7887941924690.0175.39
27.04.20231,25767500118.463.492,24879419246975.43
26.04.20231,25252600117.978.533,78879419246975.71
25.04.20231,24951600117.695.025,20879419246975.83
24.04.20231,25414400118.130.920,08879419246976.07
20.04.20231,24197900116.985.109,05879419246975.98
19.04.20231,23998500116.923.430,9387942941954.3864.92
18.04.20231,2324670089.225.846,85877239611180.35
17.04.20231,2279340088.897.633,11767239611175.86
21.03.20231,1642010091.407.190,20697851498576.35
20.03.20231,1635070091.352.709,9569785149851.0875.71
17.03.20231,1350560089.382.139,3269787469132.2174.94
16.03.20231,1020670084.977.259,0170771071460.0175.64
15.03.20231,1165990086.097.760,55657710714675.84
14.03.20231,0766930083.020.738,30657710714675.58
13.03.20231,0806190083.323.448,33657710714675.88
10.03.20231,0904150084.078.826,04657710714676.72
09.03.20231,0976660084.637.920,68657710714676.15
08.03.20231,1108270085.652.717,20657710714676.25
07.03.20231,1116320085.714.743,8765771071460.0176.3
06.03.20231,0935290084.318.903,65657710714675.97
03.03.20231,0751600082.902.550,4865771071460.011.1471.62
02.03.20231,0863740083.767.170,3565771071464.5372.07
01.03.20231,0920250077.981.936,0165714103820.0176.37
28.02.20231,0994260078.510.397,6753714103820.0176.37
27.02.20231,0910700077.913.700,58537141038276.05
24.02.20231,1104910079.300.611,98537141038276.42
23.02.20231,0755370076.804.474,40537141038275.63
22.02.20231,0636020075.952.200,49537141038275.46
21.02.20231,0840060077.409.310,77537141038272.9
20.02.20231,0842410077.426.046,4053714103820.012.4872.82
17.02.20231,1028200078.752.791,8153714103823.6673.32
16.02.20231,1122550074.598.274,97536706938576.91
15.02.20231,1108880074.506.593,51446706938576.88
14.02.20231,0913040073.193.091,35446706938576.44
13.02.20231,0951020073.447.831,20446706938576.46
10.02.20231,1231230075.327.143,99446706938577.04
09.02.20231,1189210075.045.370,84446706938576.96
08.02.20231,0957250073.489.596,91446706938576.33
07.02.20231,1034560074.008.085,38446706938576.47
06.02.20231,1230250075.320.628,66446706938576.52
03.02.20231,1500700077.134.454,46446706938576.87
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