1. Son Veri Güncelleme: 11.12.2023 02:19

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

32,87814400 Son Fiyat (TL)

124.547.767,45 Fon Toplam Değeri (TL)

3.788.163,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0829 Son 1 Gün Getirisi
% 0,4254 Son 7 Gün Getirisi
% 3,3285 Son 30 Gün Getirisi
% 9,7033 Son 90 Gün Getirisi
% 24,3645 Son 180 Gün Getirisi
% 41,4408 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
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
02.06.202321,6807280082.130.132,11337881638.55
01.06.202321,4764470081.356.280,72337881638.62
31.05.202321,0166260079.614.406,56337881638.66
30.05.202320,5472220077.836.225,44337881638.74
29.05.202320,3985780077.273.138,39337881630.018.69
26.05.202320,2975210076.890.317,29337881638.49
25.05.202320,2509090076.713.745,13337881638.43
24.05.202320,1407070076.296.280,27337881638.56
23.05.202320,1362000076.279.206,35337881630.018.54
22.05.202320,1045980076.159.493,95337881638.52
18.05.202320,1243140076.234.183,44337881638.42
17.05.202320,1900850076.483.331,29337881638.26
16.05.202320,2488880076.706.087,97337881638.13
15.05.202320,7444620078.583.405,19337881630.017.83
12.05.202320,7158370078.474.966,50337881637.97
11.05.202320,4444450077.446.890,72337881637.76
10.05.202320,3656000077.148.211,97337881637.78
09.05.202320,3838350077.217.288,68337881637.71
08.05.202320,3758620077.187.086,34337881637.65
05.05.202320,3808080077.205.823,49337881637.53
04.05.202320,3855290077.223.707,86337881637.58
03.05.202320,3654420077.147.612,61337881637.58
02.05.202320,3918700077.247.726,00337881637.66
28.04.202320,3664650077.151.487,88337881637.65
27.04.202320,3121510076.945.739,82337881637.62
26.04.202320,2863050076.847.830,82337881637.35
25.04.202320,2615490076.754.049,33337881637.36
24.04.202320,4047500077.296.519,37337881637.33
20.04.202320,4022330077.286.982,98337881637.25
19.04.202320,4634720077.518.966,14337881637.28
18.04.202320,4896050077.617.964,48337881630.017.25
17.04.202320,4869290077.607.826,91337881637.32
14.04.202320,4381440077.423.021,31337881637.25
13.04.202320,3877700077.232.196,65337881637.21
12.04.202320,3500250077.089.213,39337881630.017.12
11.04.202320,3256670076.996.938,84337881630.017.16
10.04.202320,3208950076.978.862,43337881635.37
07.04.202320,3277110077.004.681,77337881635.27
06.04.202320,3136730076.951.504,15337881635.26
05.04.202320,3235730076.989.007,58337881635.35
04.04.202320,2851010076.843.268,85337881635.35
03.04.202320,2485510076.704.810,84337881635.37
31.03.202320,2470260076.699.033,78337881635.36
30.03.202320,1790780076.441.635,70337881635.26
29.03.202320,1063170076.166.005,87337881635.13
28.03.202320,1257770076.239.723,77337881635.16
27.03.202320,0875150076.094.781,53337881635.13
24.03.202320,0270690075.865.802,98337881630.015.24
23.03.202319,9112600075.427.097,64337881630.015.18
22.03.202319,8912440075.351.274,12337881635.09
21.03.202319,8303790075.120.706,97337881630.014.72
20.03.202319,8472410075.184.585,18337881634.76
17.03.202319,7798160074.929.165,28337881634.71
16.03.202319,6324060074.370.755,28337881634.25
15.03.202319,6526140074.447.304,90337881634.27
14.03.202319,5860540074.195.165,39337881634.1
13.03.202319,5178110073.936.647,61337881630.014.15
10.03.202319,5166390073.932.209,99337881634.33
09.03.202319,4767730073.781.190,65337881634.23
08.03.202319,5179000073.936.984,93337881634.28
07.03.202319,4449550073.660.660,12337881634.3
06.03.202319,2959480073.096.196,46337881634.23
03.03.202319,2890010073.069.881,57337881634.15
02.03.202319,3323210073.233.982,20337881634.24
01.03.202319,2802360073.036.675,78337881634.22
28.02.202319,2457680072.906.107,55337881634.24
27.02.202319,2332870072.858.824,73337881630.016.55
24.02.202319,2315030072.852.068,68337881630.016.55
23.02.202319,1540950072.558.834,03337881636.43
22.02.202319,1602030072.581.972,34337881630.016.38
21.02.202319,2338130072.860.819,70337881630.014.38
20.02.202319,2154810072.791.374,43337881634.36
17.02.202319,2760960073.020.993,16337881634.47
16.02.202319,2580930072.952.796,35337881634.49
15.02.202319,2895280073.071.874,81337881630.014.48
14.02.202319,2705500072.999.983,76337881634.44
13.02.202319,3162000073.172.914,61337881634.44
10.02.202319,3891240073.449.162,95337881634.57
09.02.202319,3835630073.428.097,16337881634.59
08.02.202319,3772350073.404.126,15337881634.53
07.02.202319,4068430073.516.285,82337881634.6
06.02.202319,5917460074.216.726,61337881634.82
03.02.202319,6211230074.328.011,07337881634.78
02.02.202319,4610770073.721.733,68337881634.45
01.02.202319,3924000073.461.573,35337881634.43
31.01.202319,3943410073.468.924,92337881634.43
30.01.202319,4175980073.557.028,00337881634.46
27.01.202319,4179350073.558.304,39337881630.014.39
26.01.202319,3668030073.364.607,98337881634.14
25.01.202319,3800130073.414.649,96337881634.31
24.01.202319,3852590073.434.520,44337881634.33
23.01.202319,3381460073.256.048,59337881630.014.18
20.01.202319,3404730073.264.864,17337881634.15
19.01.202319,4044360073.507.165,31337881630.014.29
18.01.202319,3184650073.181.492,59337881634.26
17.01.202319,3865160073.439.281,79337881630.014.26
16.01.202319,3587580073.334.130,97337881634.18
13.01.202319,3556310073.322.285,90337881634.14
12.01.202319,3208340073.190.470,27337881630.014.08
11.01.202319,3502650073.301.956,83337881634.01
10.01.202319,4098330073.527.611,33337881633.93
09.01.202319,2755610073.018.966,62337881630.012.62
06.01.202319,3491770073.297.837,89337881632.74
05.01.202319,3539480073.315.908,07337881632.73
04.01.202319,3219760073.194.794,56337881632.76
03.01.202319,2494170071.049.118,21336909752.73
02.01.202319,2392830071.011.711,49336909752.7
30.12.202219,2031900070.878.494,83336909752.66
29.12.202219,2031900070.878.494,83336909752.66
28.12.202219,2031900070.878.494,83336909752.66
27.12.202219,2031900070.878.494,83336909752.66
26.12.202219,2031900070.878.494,83336909752.66
23.12.202219,1533380070.694.490,20336909752.8
22.12.202219,1533380070.694.490,20336909752.8
21.12.202219,1533380070.694.490,20336909752.8
20.12.202219,2158250070.925.128,35336909752.8
19.12.202219,2158250070.925.128,35336909752.8
16.12.202219,2531710071.062.971,99336909750.011.88
15.12.202219,2531710071.062.971,99336909750.011.88
14.12.202219,2531710071.062.971,99336909750.011.88
13.12.202219,2531710071.062.971,99336909750.011.88
12.12.202219,2531710071.062.971,99336909750.011.88
09.12.202219,2355810070.998.047,13336909752
08.12.202219,2355810070.998.047,13336909752
07.12.202219,2355810070.998.047,13336909752
06.12.202219,2355810070.998.047,13336909752
05.12.202219,2355810070.998.047,13336909752
02.12.202219,0855710070.444.364,97336909751.94
01.12.202219,0855710070.444.364,97336909751.94
30.11.202219,0120740070.173.089,54336909751.99
29.11.202219,0120740070.173.089,54336909751.99
28.11.202219,0120740070.173.089,54336909751.99
25.11.202218,7332200069.143.845,23336909750.95
24.11.202218,7332200069.143.845,23336909750.95
23.11.202218,7332200069.143.845,23336909750.95
22.11.202218,7332200069.143.845,23336909750.95
21.11.202218,7332200069.143.845,23336909750.95
18.11.202218,7606910069.245.240,50336909750.98
17.11.202218,7606910069.245.240,50336909750.98
16.11.202218,7606910069.245.240,50336909750.98
15.11.202218,7606910069.245.240,50336909750.98
14.11.202218,7606910069.245.240,50336909750.98
11.11.202218,4729880068.183.335,84336909750.88
10.11.202218,4729880068.183.335,84336909750.88
09.11.202218,4729880068.183.335,84336909750.88
08.11.202218,4729880068.183.335,84336909750.88
07.11.202218,4729880068.183.335,84336909750.88
04.11.202218,3188030067.614.244,83336909750.010.97
03.11.202218,3188030067.614.244,83336909750.010.97
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