UP2 ÜNLÜ PORTFÖY PARA PİYASASI SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,92517400 Son Fiyat (TL)

373.761.457,36 Fon Toplam Değeri (TL)

194.144.288,140 Pay (Adet)

174 Yatırımcı Sayısı (Kişi)

% 0,1316 Son 1 Gün Getirisi
% 0,9084 Son 7 Gün Getirisi
% 3,8872 Son 30 Gün Getirisi
% 11,3549 Son 90 Gün Getirisi
% 21,7837 Son 180 Gün Getirisi
% 36,0629 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
03.10.20241,92517400373.761.457,36174194144288.1412.6479.487.71
02.10.20241,92264100373.412.115,28174194218363.1412.6479.557.71
01.10.20241,92012600372.981.108,39179194248249.1412.6479.647.71
30.09.20241,91755200374.935.770,44179195528330.1412.5679.717.66
27.09.20241,91008300374.454.835,08182196041095.140.0112.5279.67.64
26.09.20241,90768600373.991.680,23183196044643.140.0112.5279.447.64
25.09.20241,90528300378.005.762,11184198398716.1412.3779.937.55
24.09.20241,90277100378.115.104,10187198718150.1412.3579.917.54
23.09.20241,90026800377.592.715,15188198704998.80712.3679.967.54
20.09.20241,89292700372.405.686,20192196735362.80712.4879.797.61
19.09.20241,89054300372.443.952,06191197003662.80712.4679.797.6
18.09.20241,88817600371.966.007,24191196997514.80712.4679.897.6
17.09.20241,88579200371.434.163,47190196964559.80711.5380.827.6
16.09.20241,88340000370.572.003,10188196756974.80711.5480.697.61
13.09.20241,87602900387.710.133,79188206665309.80710.9981.577.25
12.09.20241,87350200387.547.626,19190206857297.80710.9880.847.95
11.09.20241,87094100385.012.191,47194205785310.8070.0111.0480.857.99
10.09.20241,86838000384.554.967,45200205822662.80711.0480.967.99
09.09.20241,86579600389.162.999,82200208577438.80710.5581.517.89
06.09.20241,85802900387.470.749,37200208538641.80711.3380.617.89
05.09.20241,85545700377.212.737,42172203299047.8070.0113.2978.568.09
04.09.20241,85289700382.447.549,25175206405202.80713.0877.167.97
03.09.20241,85033800376.003.175,83174203207825.80713.2978.488.09
02.09.20241,84778400375.878.305,32173203421155.80713.2878.578.09
29.08.20241,83762800379.347.265,03173206433105.8070.0110.7581.227.97
28.08.20241,83524600379.167.930,97171206603353.80710.7485.993.14
27.08.20241,83281900378.580.604,50174206556475.8078.488.243.14
26.08.20241,83040300377.285.725,71174206121686.8078.4288.263.15
23.08.20241,82306100376.113.653,60171206308887.8070.018.4188.33.14
22.08.20241,82063500475.635.855,45171261247226.816.6590.72.48
21.08.20241,81821900347.937.452,28168191361678.810.019.0787.443.39
20.08.20241,81584100348.374.934,51171191853224.979.0587.013.82
19.08.20241,81347600349.424.973,99176192682427.979.0186.993.8
16.08.20241,80631900367.643.281,09149203531780.978.5387.653.6
15.08.20241,80390900511.245.365,69151283409691.976.1359.72.59
14.08.20241,80155700349.520.687,02154194010296.977.5989.62.7
13.08.20241,79917800347.255.443,71151193007830.977.6389.622.71
12.08.20241,79675700369.515.420,81147205656893.977.1690.181.121.42
09.08.20241,78934400388.962.735,83144217377259.976.7883.371.061.35
08.08.20241,78684700389.263.693,88138217849506.970.016.7683.311.061.34
07.08.20241,78435600386.834.181,25130216792014.976.883.321.061.35
06.08.20241,78188200354.039.765,19124198688686.970.017.4181.431.621.47
05.08.20241,77824500364.633.200,80117205052258.977.1881.941.511.43
02.08.20241,77108300366.255.874,78116206797704.970.017.1282.181.491.42
01.08.20241,76879700367.271.783,33113207639357.977.0982.231.491.41
31.07.20241,76656600417.400.920,64108236278140.976.2384.351.311.24
30.07.20241,76432200416.188.235,25109235891335.976.2584.361.311.24
29.07.20241,76204700450.740.645,73111255805072.970.015.7685.441.211.14
26.07.20241,75525300418.647.150,26110238510988.976.1883.632.061.23
25.07.20241,75294400427.725.944,49106244004315.976.0484.22.011.2
24.07.20241,75060800423.747.140,19109242057074.976.0984.052.031.21
23.07.20241,74825800452.629.166,97111258902926.975.6985.111.891.13
22.07.20241,74593400580.986.406,93113332765481.974.4388.261.470.88
19.07.20241,73905600465.980.812,38115267950507.975.585.471.831.09
18.07.20241,73683100617.105.401,28112355305358.970.014.1589.041.380.82
17.07.20241,73461200402.292.108,39115231920482.970.015.584.082.111.26
16.07.20241,73236900401.285.509,95116231639798.970.015.5184.142.121.26
12.07.20241,72308300404.010.249,96114234469384.972.9786.712.091.25
11.07.20241,72083500403.674.160,35116234580397.972.9786.792.091.25
10.07.20241,71845700402.228.446,80116234063771.972.9886.852.11.25
09.07.20241,71608100401.681.283,66116234068991.972.9886.722.11.25
08.07.20241,71369800401.266.924,79114234152676.972.9886.82.11.25
05.07.20241,70657200397.407.576,08112232868971.972.9986.642.111.26
04.07.20241,70421700396.668.213,46110232756820.972.9986.812.111.26
03.07.20241,70158600397.736.474,03111233744573.972.9686.722.11.25
02.07.20241,69924900387.300.645,57109227924539.970.013.0486.472.151.28
01.07.20241,69698300356.318.061,17110209971520.973.385.252.341.39
28.06.20241,68987700380.704.431,85111225285232.973.0786.142.181.3
27.06.20241,68766200453.493.362,56111268710965.972.5888.431.831.09
26.06.20241,68541400557.753.815,63114330929885.970.012.0990.581.480.88
25.06.20241,68315800655.804.821,92116389627499.971.7890.621.260.75
24.06.20241,68093900644.475.381,71117383402028.971.8192.011.280.76
21.06.20241,67421600629.262.759,70117375855278.971.8491.741.310.78
20.06.20241,67211400611.424.598,12117365659685.970.011.8991.591.340.8
14.06.20241,65922600615.905.581,09120371200645.971.8691.651.320.79
13.06.20241,65706200677.493.062,35119408851863.970.011.6992.491.20.71
12.06.20241,65476500620.410.851,74123374923809.971.8590.020.830.78
11.06.20241,65256700646.898.163,56122391450590.971.7792.530.790.75
10.06.20241,65038200661.840.692,70121401022790.971.7381.130.780.73
07.06.20241,64372800532.718.403,02122324091636.971.8574.970.960.9
06.06.20241,64146800526.986.709,84119321045997.971.8774.840.970.91
05.06.20241,63916400558.306.757,40117340604522.971.7676.150.910.86
04.06.20241,63687100809.762.489,44116494701429.971.2183.660.630.59
03.06.20241,63457100826.704.211,27113505762155.971.1983.990.620.58
31.05.20241,62770700704.127.144,96112432588462.971.3981.290.720.67
30.05.20241,62543600717.780.432,29109441592555.971.3681.70.710.66
29.05.20241,62317200726.551.314,49110447612104.971.3481.960.70.65
28.05.20241,62089600705.598.459,74109435313772.971.3881.410.720.67
27.05.20241,61860600496.410.366,48108306690080.971.9573.581.020.95
24.05.20241,61174000550.726.811,08109341696982.970.011.7576.320.910.85
23.05.20241,60953300528.449.640,05115328324856.971.830.950.89
22.05.20241,60745100519.469.940,10116323163804.970.011.8656.630.960.9
21.05.20241,60537300515.776.821,09113321281623.971.8772.750.970.91
20.05.20241,60327600676.181.038,22113421749614.971.4273.320.740.69
17.05.20241,59692600589.087.842,82117368888574.971.6361.160.850.79
16.05.20241,59473000523.270.202,94108328124584.971.8356.430.950.89
15.05.20241,59250500460.207.045,87104288983049.970.012.0751.331.08
14.05.20241,59028500352.320.716,76102221545662.972.7136.651.41
13.05.20241,58800700304.798.697,5293191937845.973.1217.781.63
10.05.20241,58122800347.422.618,7789219716913.970.012.731.441.42
09.05.20241,57898800398.369.465,1880252294231.972.3833.171.24
08.05.20241,57679000289.777.857,6076183777081.970.013.2616.921.7
07.05.20241,57454800303.545.846,5673192782846.973.1120.771.62
06.05.20241,57233200595.468.953,9775378717018.971.5866.740.83
03.05.20241,56560600348.184.109,3465222395747.971.8344.251.41
02.05.20241,56337000453.241.254,5962289912992.971.4157.041.08
30.04.20241,55890500453.682.124,3055291026221.970.011.457.351.07
29.04.20241,55668600499.364.852,0552320787240.971.2750.450.98
26.04.20241,55002300457.216.613,6053294974111.970.011.3857.791.06
25.04.20241,54781600519.803.820,6950335830519.971.2262.960.93
24.04.20241,54560600422.491.679,2647273350262.971.4954.561.15
22.04.20241,54118900420.766.738,4544273014358.971.554.391.15
19.04.20241,53459700785.768.075,2443512035350.970.850.210.61
18.04.20241,53242900842.842.291,0544550004025.970.7480.550.57
17.04.20241,53026400622.728.734,2245406942128.970.01174.120.83
16.04.20241,52801500305.788.570,4939200121464.974.323.55
15.04.20241,52586000144.414.457,653394644610.974.322.793.55
09.04.20241,51345100143.238.651,763294643718.974.323.55
08.04.20241,51140300163.222.616,3931107994097.970.013.97.623.21
05.04.20241,50580000157.617.618,1933104673692.970.013.97.623.21
04.04.20241,50389900157.418.628,1032104673691.973.97.633.21
03.04.20241,50200400168.827.343,2332112401358.973.6314.212.99
02.04.20241,50009700168.612.628,4732112401157.973.632.99
01.04.20241,49820100190.981.428,2332127473838.973.22.63
29.03.20241,49257100190.305.827,8633127502038.970.013.22.63
28.03.20241,49070400191.567.779,0333128508276.970.013.172.61
27.03.20241,48884200193.035.500,1934129654834.973.152.59
26.03.20241,48697100194.793.002,7134130999869.973.112.572.560.17
25.03.20241,48510000194.547.917,5533130999866.973.112.062.570.17
22.03.20241,47949800171.509.590,6733115924188.973.522.90.19
21.03.20241,47767000196.060.521,9330132682253.970.013.072.533.26
20.03.20241,47582400204.238.056,4730138389148.972.952.433.13
19.03.20241,47398100210.030.446,7530142491925.972.862.363.04
18.03.20241,47214300199.773.559,7031135702519.970.57.642.483.19
15.03.20241,46670000213.705.912,4730145705277.970.010.477.113.432.97
14.03.20241,46488900204.273.806,2330139446569.972.467.436.835.28
13.03.20241,46309200205.302.600,4430140321011.970.012.447.386.795.25
12.03.20241,46130300207.863.134,7532142245068.972.417.296.75.18
11.03.20241,45952200227.010.601,8533155537652.972.266.666.134.73
08.03.20241,45426300226.194.845,4634155539185.972.266.666.134.73
07.03.20241,45246300359.014.949,7734247176674.977.374.193.862.98
06.03.20241,45070100383.397.017,0334264283987.976.8921.943.612.79
05.03.20241,44894400484.076.779,1835334089454.975.4544.442.852.2
04.03.20241,44718300483.477.302,7535334081668.970.015.4558.942.852.2
01.03.20241,44190900215.468.477,8235149432810.9716.354.216.384.93
29.02.20241,44008900173.918.376,6834120769170.9720.218.087.898.04
28.02.20241,43838700173.712.813,9033120769203.9720.218.097.898.04
27.02.20241,43669100187.695.400,7233130644266.9721.3512.277.297.44
26.02.20241,43495300187.468.429,5534130644285.9724.55.367.297.44
23.02.20241,42992100246.297.757,3733172245673.9718.5910.975.535.65
22.02.20241,42822200248.301.363,5835173853434.9718.4231.432.995.59
21.02.20241,42653100241.718.015,6835169444655.970.0124.0927.313.075.74
20.02.20241,42485700241.434.388,7035169444663.970.0124.0927.343.075.74
19.02.20241,42318500252.671.303,1635177539266.972330.562.935.48
16.02.20241,41814700249.496.804,6735175931563.9725.4927.672.965.53
15.02.20241,41648100257.621.591,1034181874325.9724.6629.133.765.35
14.02.20241,41484000214.373.068,0934151517569.970.0129.5926.134.516.42
13.02.20241,41321200322.770.042,6334228394709.9722.7348.0634.26
12.02.20241,41157500321.995.731,5636228110994.9722.7647.9834.27
09.02.20241,40659700390.361.548,1736277521862.9718.7157.172.473.51
08.02.20241,40497300373.064.459,6736265531409.9719.5668.682.583.67
07.02.20241,40330800372.622.240,3134265531424.9719.5668.762.583.67
06.02.20241,40163500281.845.689,6433201083507.970.0125.8358.593.44.84
05.02.20241,39997800285.512.471,6133203940712.9725.4559.353.354.77
02.02.20241,39497300284.831.814,7133204184445.9725.423.354.77
01.02.20241,39332300199.294.876,9933143035667.9736.282.446.8
31.01.20241,39173600199.068.959,3031143036458.9736.282.446.8
30.01.20241,39016100202.011.102,1730145314907.9735.7145.032.416.7
29.01.20241,38857900202.836.209,9730146074677.9735.5339.532.396.66
26.01.20241,38388000137.981.106,913099705977.9753.8331.143.5111.14
25.01.20241,38233800143.261.019,6330103636725.9751.7933.493.3710.72
24.01.20241,38078300240.099.807,0430173886746.9730.8918.752.016.39
23.01.20241,37921500239.827.276,1930173886754.9730.8910.432.016.39
22.01.20241,37765300239.555.630,0030173886791.9730.892.016.39
19.01.20241,37298100258.745.293,7030188455098.9728.51.865.9
18.01.20241,37145500265.314.976,7430193455098.9728.611.815.75
17.01.20241,36994500266.715.930,1330194690947.9728.431.85.71
16.01.20241,36841700266.418.406,2930194690963.9728.431.85.71
15.01.20241,36690500273.457.082,4630200055668.9727.122.775.56
12.01.20241,36238100275.120.972,2532201941358.9726.862.745.51
11.01.20241,36079000273.269.234,2232200816548.970.0126.842.755.54
10.01.20241,35928100359.750.356,2734264662318.9720.372.094.2
09.01.20241,35773700256.548.232,7537188952845.9728.522.935.88
08.01.20241,35618700207.469.543,8933152980053.970.0135.233.617.24
24.11.20231,29010300200.272.949,722915523794928.655.646.11
23.11.20231,28873400200.060.362,772715523794928.655.646.11
22.11.20231,28738100219.892.519,47271708060630.0226.045.125.55
21.11.20231,28603500216.651.313,48281684645720.0126.45.195.63
20.11.20231,28468000252.236.246,672919634169622.664.464.83
17.11.20231,28063400320.552.980,872925030800217.773.53.79
16.11.20231,27930100335.041.282,042926189397116.992.633.62
15.11.20231,27797300415.111.576,243032482025913.72.122.92
14.11.20231,27665500426.494.415,96283340719110.0113.322.062.84
13.11.20231,27534500361.349.564,692928333476415.72.433.35
10.11.20231,27137100360.223.635,5029283334772182.433.35
09.11.20231,27005400320.408.875,072925227968317.422.733.76
08.11.20231,26876300320.083.102,792725227968316.482.733.76
07.11.20231,26747000324.761.913,09272562285800.0116.232.683.7
06.11.20231,26618400270.623.420,492721373158919.463.224.44
03.11.20231,26230800298.170.348,04272362103720.0117.822.914.01
02.11.20231,26102300361.554.617,182628671530514.692.42.48
01.11.20231,25975100359.279.870,342628519914114.762.412.49
31.10.20231,25848500571.223.118,77254538976089.280.181.511.57
30.10.20231,25723500570.656.063,48254538976089.283.691.511.57
27.10.20231,25349200563.560.012,69254495921839.363.731.531.58
26.10.20231,25224100502.997.717,652540167810010.484.181.711.77
25.10.20231,25098700443.481.153,41253545051139.621.351.942
24.10.20231,24973500443.038.108,33233545055720.019.624.741.942
23.10.20231,24848800294.502.631,892423588746414.4510.212.913.01
20.10.20231,24469500275.876.403,79232216417560.0114.576.533.093.2
19.10.20231,24343400277.598.823,372222325183515.013.073.18
18.10.20231,24217500232.317.856,082218702506417.913.673.79
17.10.20231,24091200208.683.850,182216816979019.924.084.22
16.10.20231,23969300208.478.902,161916816979819.924.22
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