ULL ÜNLÜ PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,75933000 Son Fiyat (TL)

168.468.623,54 Fon Toplam Değeri (TL)

4.133.253,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,3619 Son 1 Gün Getirisi
% 1,1688 Son 7 Gün Getirisi
% 3,9424 Son 30 Gün Getirisi
% 4,8785 Son 90 Gün Getirisi
% 14,4984 Son 180 Gün Getirisi
% 27,8107 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
17.07.202440,75933000168.468.623,543413325318.95
16.07.202440,61181600167.858.909,003413325319.03
12.07.202440,46704600167.260.541,103413325318.99
11.07.202440,48595300167.338.686,413413325318.98
10.07.202440,28293900166.499.579,203413325318.94
09.07.202440,11288300165.796.695,513413325318.85
08.07.202440,05928500165.575.158,243413325318.7
05.07.202439,83960300164.667.156,883413325318.62
04.07.202439,74880000164.291.846,773413325318.61
03.07.202439,73241400164.224.117,593413325318.35
02.07.202439,68464900164.026.693,143413325318.26
01.07.202440,01840100165.406.176,933413325318.45
28.06.202440,00664600165.357.589,483413325318.41
27.06.202440,04231800165.505.029,593413325318.34
26.06.202439,98165100165.254.280,343413325318.21
25.06.202439,87465300164.812.027,573413325318.25
24.06.202439,79540300164.484.467,323413325318.18
21.06.202439,54658200163.456.026,66341332530.0118.19
20.06.202439,34893100162.639.088,27341332530.0118.02
14.06.202439,15245400161.826.997,243413325318.18
13.06.202439,29570200162.419.077,533413325318.41
12.06.202439,19979600162.022.675,093413325318.23
11.06.202439,28198500162.362.381,273413325318.25
10.06.202439,10651500161.637.119,873413325318.27
07.06.202439,05022400161.404.454,38341332530.0118.22
06.06.202439,31029800162.479.406,933413325318.09
05.06.202438,98828800161.148.458,473413325317.89
04.06.202438,80667300160.397.796,913413325317.83
03.06.202438,70341700159.971.014,163413325317.7
31.05.202438,94041900160.950.603,673413325317.91
30.05.202438,92379500192.007.109,76349328980.0115.09
29.05.202438,91974400191.987.129,473493289817.91
28.05.202438,90511700191.914.975,933493289817.84
27.05.202438,90606300191.919.638,753493289817.81
24.05.202438,94404000192.106.976,073493289815.13
23.05.202438,98958900192.331.665,543493289815.28
22.05.202439,06911900192.723.976,773493289815.33
21.05.202439,12507000192.999.981,113493289815.45
20.05.202439,19126100193.326.495,103493289815.46
17.05.202439,09266200192.840.116,183493289814.95
16.05.202439,03717600192.566.405,133493289814.75
15.05.202438,93093000192.042.306,473493289814.62
14.05.202438,94411900192.107.365,753493289814.71
13.05.202438,91596600191.968.490,593493289814.59
10.05.202438,92409700192.008.602,253493289814.59
09.05.202438,93974000192.085.765,843493289814.55
08.05.202438,92183200191.997.427,853493289814.58
07.05.202438,94583200192.115.816,693493289814.61
06.05.202438,80038300191.398.332,35349328980.0114.36
03.05.202438,80916000191.441.628,513493289814.24
02.05.202438,80387300191.415.547,953493289814.22
30.04.202438,83682000191.578.069,653493289814.27
29.04.202438,90563200191.917.512,67349328980.0114.24
26.04.202438,76398100191.218.765,03349328980.0113.86
25.04.202438,84473500191.617.114,49349328980.0114.07
24.04.202438,68556000190.831.923,363493289813.69
22.04.202438,70412900190.923.518,833493289813.83
19.04.202438,74242500191.112.430,623493289814.03
18.04.202438,77086900191.252.743,073493289814.16
17.04.202438,71843100190.994.071,603493289814.2
16.04.202438,76633900191.230.397,833493289814.49
15.04.202438,46085000189.723.447,743493289814.43
09.04.202438,47958300189.815.860,193493289814.49
08.04.202438,34119700189.133.213,653493289814.56
05.04.202438,26251500188.745.082,343493289814.56
04.04.202438,32157000189.036.393,973493289814.51
03.04.202438,49814400189.907.416,193493289814.39
02.04.202438,86283700191.706.408,883493289814.52
01.04.202438,70600200190.932.759,643493289814.44
29.03.202438,65510700190.681.697,663493289814.47
28.03.202438,46607800189.749.240,893493289814.33
27.03.202438,40764700189.461.002,763493289814.44
26.03.202438,36721500189.261.558,763493289892.23
25.03.202437,98200000187.361.330,803493289892.22
22.03.202438,45146300189.677.146,913493289892.29
21.03.202438,36794600189.265.164,303493289892.16
20.03.202438,37632200189.306.483,973493289814.2
19.03.202438,42200400189.531.827,313493289814.37
18.03.202438,22181600188.544.319,403493289814.25
15.03.202438,20868600188.479.551,093493289814.39
14.03.202438,20129900188.443.112,003493289814.43
13.03.202438,09178400187.902.886,813493289814.23
12.03.202437,96736900187.289.159,333493289814.24
11.03.202437,94228600187.165.425,193493289814.42
08.03.202437,75062900186.220.004,383493289814.27
07.03.202437,54044200185.183.168,943493289814.09
06.03.202437,38338000184.408.399,703493289814.01
05.03.202437,36992300184.342.020,063493289813.11
04.03.202437,18029100183.406.583,363493289813.05
01.03.202437,04417800182.735.150,713493289812.97
29.02.202436,92669900182.155.637,293493289812.84
28.02.202436,90533600182.050.258,103493289812.95
27.02.202436,86346900181.843.731,163493289812.93
26.02.202436,80371700181.548.981,78349328980.0112.93
23.02.202436,69893200181.032.089,873493289812.86
22.02.202436,51651600180.132.248,483493289812.82
21.02.202436,37749900179.446.493,453493289810.6
20.02.202436,42666600142.724.231,333391812513.04
19.02.202436,32522200142.326.760,61339181250.0115.57
16.02.202436,27014600142.110.966,743391812512.52
15.02.202436,17051200141.720.586,203391812512.46
14.02.202436,11202400141.491.425,813391812512.39
13.02.202436,20910400141.871.795,533391812512.63
12.02.202436,02722900141.159.185,41339181250.0112.37
09.02.202435,89404200140.637.344,253391812512.34
08.02.202435,78970300140.228.529,403391812512.18
07.02.202435,71995600139.955.252,593391812512.15
06.02.202435,68436500139.815.801,783391812512.15
05.02.202435,59177900139.453.039,823391812512.1
02.02.202435,35079400138.508.831,61339181250.0111.76
01.02.202435,30888300138.344.618,21339181250.0111.7
31.01.202435,43230700138.828.209,303391812511.95
30.01.202435,37172200138.590.828,563391812511.9
29.01.202435,29947200138.307.745,213391812511.87
26.01.202435,24704700138.102.336,41339181250.0111.88
25.01.202435,20511700137.938.047,393391812511.87
24.01.202435,11494700137.584.751,80339181250.0111.69
23.01.202435,07441700137.425.950,91339181250.0111.68
22.01.202434,92521700136.841.364,70339181250.0111.46
19.01.202434,84987300136.546.158,493391812511.42
18.01.202434,70854400131.481.623,143378816311.57
17.01.202434,81423000131.881.976,653378816311.72
16.01.202434,82937900131.939.363,733378816311.78
15.01.202434,80367100131.841.978,073378816311.88
12.01.202434,70893600131.483.107,533378816312
11.01.202434,57588200130.979.076,77337881630.0111.9
10.01.202434,47468200130.595.714,78337881630.0111.79
09.01.202434,42588900130.410.880,63337881630.0111.74
08.01.202434,30499000129.952.895,72337881630.0111.57
05.01.202434,31855700130.004.289,18337881630.0111.55
04.01.202434,30250800129.943.490,163378816311.62
03.01.202434,38017700130.237.713,08337881630.0111.7
02.01.202434,25140100129.749.889,38337881630.0111.98
29.12.202334,21095800129.596.685,143378816311.99
28.12.202334,11184400129.221.226,753378816311.96
27.12.202333,97413300128.699.552,133378816311.95
26.12.202333,90655800128.443.569,58337881630.0111.89
25.12.202333,82161900128.121.804,903378816311.92
22.12.202333,72327500127.749.262,613378816311.84
21.12.202333,70029600127.662.213,13337881630.0111.89
20.12.202333,63069500127.398.553,38337881630.0111.87
19.12.202333,57013200127.169.133,533378816311.79
18.12.202333,50868400126.936.357,863378816311.76
15.12.202333,38029600126.450.001,523378816311.75
14.12.202333,18412600125.706.878,723378816311.62
13.12.202333,08577100125.334.293,823378816311.53
12.12.202333,00813700125.040.204,823378816316.3
11.12.202332,95461400124.837.449,163378816311.49
08.12.202332,87814400124.547.767,45337881630.0111.39
07.12.202332,85089500124.444.543,193378816311.38
06.12.202332,79375300124.228.083,08337881630.0111.29
05.12.202332,76396300124.115.233,673378816311.3
04.12.202332,75632300124.086.291,243378816311.41
01.12.202332,73827700124.017.928,143378816311.42
30.11.202332,74774400124.053.792,393378816311.52
29.11.202332,74260300124.034.316,043378816311.53
28.11.202332,72760500123.977.502,243378816311.59
27.11.202332,67227700123.767.912,563378816311.59
24.11.202332,62460300123.587.313,073378816311.59
23.11.202332,58618100123.441.764,153378816311.45
22.11.202332,54085300123.270.053,673378816311.57
21.11.202332,46390400122.978.559,963378816311.56
20.11.202332,35054800122.549.148,313378816311.48
17.11.202332,32103400122.437.345,893378816311.49
16.11.202332,22055900122.056.730,413378816311.56
15.11.202332,07446600121.503.303,593378816311.68
14.11.202331,97983400121.144.824,893378816311.25
13.11.202331,90056300120.844.533,893378816311.22
10.11.202331,93084800120.959.258,483378816311.28
09.11.202331,91465300120.897.906,92337881630.0111.26
08.11.202331,78379200120.402.184,033378816311.11
07.11.202331,79090600120.429.133,023378816311.09
06.11.202331,71407100120.138.069,033378816311.03
03.11.202331,54441400119.495.383,753378816310.92
02.11.202331,32188300118.652.399,093378816310.75
01.11.202331,17471300118.094.894,233378816310.67
31.10.202331,09017500117.774.648,813378816310.62
30.10.202330,97968000117.356.076,023378816310.62
27.10.202330,84876200116.860.137,843378816310.39
26.10.202330,90893900117.088.099,903378816310.64
25.10.202330,95753500117.272.189,59337881630.0110.8
24.10.202330,76379200116.538.257,973378816310.64
23.10.202330,73183100116.417.186,57337881630.0110.02
20.10.202330,79861700116.670.180,97337881630.0110.31
19.10.202330,84647800116.851.486,463378816310.34
18.10.202330,79557300116.658.649,173378816310.49
17.10.202330,80094600116.679.004,373378816310.54
16.10.202330,77714800116.588.854,113378816310.42
13.10.202330,75237800116.495.020,463378816310.61
12.10.202330,72169500116.378.786,923378816310.48
11.10.202330,64281700116.079.984,93337881630.0110.42
10.10.202330,42751200115.264.375,673378816310.25
09.10.202330,28256900114.715.308,27337881639.74
06.10.202330,24308200114.565.723,78337881639.56
05.10.202330,20567200114.424.010,23337881639.61
04.10.202330,14711600114.202.189,23337881639.16
03.10.202330,27103100114.671.600,11337881639.33
02.10.202330,24510000114.573.370,17337881639.32
29.09.202330,10468600114.041.456,71337881639.14
28.09.202330,06534000113.892.409,90337881639.1
27.09.202330,02132700113.725.680,01337881639.22
26.09.202330,02261500113.730.560,84337881639.3
25.09.202329,95889500113.489.176,13337881630.019.35
22.09.202329,79087400112.852.687,84337881639.32
21.09.202329,91658100113.328.884,20337881639.66
20.09.202329,80821200112.918.367,62337881630.019.62
19.09.202329,83404200113.016.212,81337881630.019.79
18.09.202329,84564900113.060.183,18337881639.82
15.09.202329,83586500113.023.121,67337881639.87
14.09.202329,81761700112.953.992,42337881639.83
13.09.202329,81166800112.931.456,08337881639.9
12.09.202329,77645800112.798.077,39337881639.82
11.09.202329,74987400112.697.370,43337881639.81
08.09.202329,68789000112.462.564,92337881639.71
07.09.202329,73400300112.637.251,18337881639.9
06.09.202329,74821500112.691.088,80337881639.87
05.09.202329,72991200112.621.753,01337881639.96
04.09.202329,67418100112.410.633,723378816310
01.09.202329,65995200112.356.731,67337881639.92
31.08.202329,44167400111.529.861,09337881639.78
29.08.202329,30241600111.002.327,22337881639.67
28.08.202329,12618800110.334.747,52337881639.78
25.08.202329,91403900113.319.254,79337881639.79
24.08.202329,89630000113.252.056,17337881630.019.77
23.08.202329,82268400112.973.189,47337881630.019.75
22.08.202329,76400000112.750.883,75337881639.72
21.08.202329,61091000112.170.954,28337881639.57
18.08.202329,69500000112.489.498,89337881639.77
17.08.202329,66774800112.386.265,21337881639.83
16.08.202329,69185900112.477.603,043378816310
15.08.202329,79380000112.863.770,28337881639.92
14.08.202329,80729800112.914.901,68337881639.97
11.08.202329,84900900113.072.911,093378816310.22
10.08.202329,77911600112.808.146,643378816310.1
09.08.202329,76430000112.752.021,133378816310.09
08.08.202329,75820200112.728.921,263378816310.22
07.08.202329,73060400112.624.373,923378816310.33
04.08.202329,59311400112.103.539,193378816310.02
03.08.202329,56671200112.003.524,703378816310.08
02.08.202329,74441600112.676.696,213378816310.29
01.08.202329,79269500112.859.586,083378816310.33
31.07.202329,66293400112.368.029,553378816310.26
28.07.202329,55230500111.948.948,623378816310.2
27.07.202329,47007500111.637.447,513378816310.1
26.07.202329,45689600111.587.522,083378816310.09
25.07.202329,41546200111.430.565,13337881639.98
24.07.202329,40380800111.386.416,653378816310.03
21.07.202329,42388400111.462.467,433378816310.27
20.07.202329,47372100111.651.258,063378816310.38
19.07.202329,33652700111.131.547,013378816310.26
18.07.202328,63528100108.475.112,723378816310.34
17.07.202328,56341100108.202.856,333378816310.47
14.07.202328,50544800107.983.283,893378816310.39
13.07.202328,39770300107.575.128,083378816310.07
12.07.202328,14386000106.613.528,983378816310.13
11.07.202327,91289500105.738.597,473378816310.24
10.07.202327,85474100105.518.300,573378816310.22
07.07.202327,87269400105.586.309,223378816310.03
06.07.202327,95188600105.886.301,563378816310.06
05.07.202327,93527100105.823.360,503378816310.05
04.07.202327,96096000105.920.674,043378816310.05
03.07.202327,67662700104.843.572,61337881638.71
27.06.202327,62927200104.664.187,14337881638.73
26.06.202326,98066200102.207.144,26337881630.018.66
23.06.202325,1820220095.393.603,95337881638.71
22.06.202325,1875760095.414.644,96337881638.63
21.06.202325,2133000095.512.091,08337881630.018.69
20.06.202325,3443470096.008.518,69337881638.75
19.06.202325,4525270096.418.322,18337881638.8
16.06.202325,4208110096.298.175,22337881638.77
15.06.202325,3599130096.067.484,49337881638.78
14.06.202325,3314800095.959.775,70337881630.018.73
13.06.202325,2426020095.623.092,26337881638.67
12.06.202324,9978570094.695.958,46337881638.65
09.06.202324,8675600094.202.371,27337881638.59
08.06.202324,6225190093.274.116,43337881638.7
07.06.202322,9086330086.781.635,45337881638.68
06.06.202322,4612430085.086.850,22337881638.61
05.06.202321,9176060083.027.464,89337881630.018.72
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22.03.202214,5347110058.163.467,14340016945.05
21.03.202214,5347110058.163.467,14340016945.05
18.03.202214,4590810057.860.817,41340016948.26
17.03.202214,4590810057.860.817,41340016948.26
16.03.202214,4590810057.860.817,41340016948.26
15.03.202214,4590810057.860.817,41340016948.26
14.03.202214,4590810057.860.817,41340016948.26
11.03.202213,8821190055.551.993,57340016948.05
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09.03.202213,8821190055.551.993,57340016948.05
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07.03.202213,8821190055.551.993,57340016948.05
04.03.202213,6546460054.641.714,153400169411.37
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02.03.202213,6546460054.641.714,153400169411.37
01.03.202213,6546460054.641.714,153400169411.37
28.02.202213,8244000055.321.020,233400169411.25
25.02.202213,5642560054.280.001,24340016940.0111.3
24.02.202213,5642560054.280.001,24340016940.0111.3
23.02.202213,5642560054.280.001,24340016940.0111.3
22.02.202213,5642560054.280.001,24340016940.0111.3
21.02.202213,5642560054.280.001,24340016940.0111.3
18.02.202213,4987160054.017.729,763400169415.22
17.02.202213,4987160054.017.729,763400169415.22
16.02.202213,4987160054.017.729,763400169415.22
15.02.202213,4987160054.017.729,763400169415.22
14.02.202213,4987160054.017.729,763400169415.22
11.02.202213,5118080054.070.119,253400169413.16
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09.02.202213,5118080054.070.119,253400169413.16
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04.02.202213,3557710053.445.709,90340016940.017.97
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02.02.202213,3557710053.445.709,90340016940.017.97
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31.01.202213,5561340048.048.335,81335443985.58
28.01.202213,5561340048.048.335,8130
27.01.20220,000000000,0030
26.01.20220,000000000,0030
25.01.20220,000000000,0030