UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

13,08688800 Son Fiyat (TL)

755.709.031,27 Fon Toplam Değeri (TL)

57.745.512,000 Pay (Adet)

200 Yatırımcı Sayısı (Kişi)

% -0,0614 Son 1 Gün Getirisi
% 0,2816 Son 7 Gün Getirisi
% 0,6939 Son 30 Gün Getirisi
% 1,8854 Son 90 Gün Getirisi
% 13,5586 Son 180 Gün Getirisi
% 30,6558 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
14.06.202413,08688800755.709.031,27200577455120.6231.47
13.06.202413,09492400759.067.096,61200579665150.5731.49
12.06.202413,09691100758.728.407,32200579318610.5730.46
11.06.202413,11794100785.823.018,21203599044470.5834.7
10.06.202413,06269700776.210.395,64201594219090.5532.36
07.06.202413,05003600877.246.390,18202672217610.5531.95
06.06.202413,14237100883.416.065,49204672189280.5632.37
05.06.202413,07337500880.181.737,46206673262840.5632.06
04.06.202413,02780700878.177.707,69208674079450.5432.02
03.06.202413,01502900900.924.121,88210692218320.5232.13
31.05.202413,04835900898.787.883,85209688812990.5332.97
30.05.202413,02194500899.716.223,29207690923060.531.83
29.05.202412,99831700900.882.341,22209693076150.4930.12
28.05.202413,00023400901.015.069,26211693076060.532.15
27.05.202413,00330500904.032.973,76212695233230.5132.18
24.05.202413,00004200862.732.092,16212663637930.5432.05
23.05.202412,98607000862.864.152,12213664453650.5331.68
22.05.202412,99578000876.474.067,95218674429740.4731.49
21.05.202412,99639000904.424.885,01223695904720.528.01
20.05.202413,00916900845.773.205,00224650136250.1427.49
17.05.202412,99274000850.296.243,91220654439530.1129.43
16.05.202413,01209200851.562.065,29219654439010.3429.01
15.05.202412,99608200855.368.175,28218658173870.3428.71
14.05.202412,97285400857.932.052,27224661328680.3528.67
13.05.202412,97578100855.009.386,48225658927100.3328.23
10.05.202412,97868600784.415.446,77225604387430.3730.97
09.05.202412,98358600806.938.973,17229621507000.4231.38
08.05.202412,97958000822.626.850,46231633785400.4331.5
07.05.202412,98244500822.763.200,03234633750570.4328.14
06.05.202412,98054300820.354.228,86236631987620.4330.95
03.05.202413,00408900797.741.919,66234613454680.4226.67
02.05.202413,00082900821.500.326,05236631883010.4327.93
30.04.202413,00335200843.251.413,21240648487700.4226.68
29.04.202413,04463400852.301.731,04241653373450.425.45
26.04.202413,05605700852.755.737,16241653149510.4328.22
25.04.202413,05263500836.256.726,22240640680410.4529.41
24.04.202413,06005400768.467.301,20241588410510.4629.21
22.04.202413,06320100709.438.695,69242543081820.4830.89
19.04.202413,03917200634.801.409,41244486841820.4428.74
18.04.202413,03750300762.930.238,27245585181270.528.64
17.04.202413,01313200765.137.572,76247587973410.4928.14
16.04.202412,97869500780.101.540,57253601063150.4928.02
15.04.202412,84523900771.880.054,08251600907530.4928.03
09.04.202412,84351500771.792.496,03250600919990.4928.02
08.04.202412,80695400769.352.670,77250600730430.4827.3
05.04.202412,77454300771.165.080,10251603673330.4827.3
04.04.202412,81064700788.347.385,41250615384540.5128.31
03.04.202412,88645200795.284.125,62252617147470.4825.79
02.04.202412,982344001.182.933.366,86255911186260.3332.56
01.04.202412,956541001.049.487.812,84256810006140.4542.68
29.03.202412,944209001.045.564.495,23251807746920.4342.86
28.03.202412,903988001.045.267.149,38256810034200.3937.74
27.03.202412,877218001.043.641.423,70257810455640.3939.17
26.03.202412,860535001.037.154.201,81257806462720.438.75
25.03.202412,819884001.015.286.601,63254791962410.3939.16
22.03.202412,950239001.024.246.767,87251790909520.2639.2
21.03.202412,952227001.015.688.127,40248784180300.2538.95
20.03.202412,93164500997.274.214,98245771188970.2640.22
19.03.202412,91711800971.529.147,22238752125300.2737.91
18.03.202412,86631100965.009.227,51233750027880.2838.02
15.03.202412,84015300949.123.780,20231739184180.2838.11
14.03.202412,82717900933.816.262,47227727998130.2739.2
13.03.202412,80271700935.897.887,78227731015080.2939.21
12.03.202412,77883000552.286.702,27224432188800.4215.46
11.03.202412,75084600558.457.654,47219437976940.5717.2
08.03.202412,71012500554.434.727,30218436215000.5617.37
07.03.202412,65839900505.557.759,33213399385230.6112.34
06.03.202412,61580700505.526.693,91210400708960.612.37
05.03.202412,56789000502.264.269,84211399640880.657.27
04.03.202412,50266600494.835.884,68207395784300.668
01.03.202412,46847300492.404.454,44203394919620.647.73
29.02.202412,44898200494.138.036,03204396930480.637.12
28.02.202412,42750500492.866.539,13203396593300.641.95
27.02.202412,41306200492.435.833,41202396707790.63
26.02.202412,39359500491.422.481,57203396513260.621.89
23.02.202412,37037700491.652.283,49201397443260.62
22.02.202412,34602700489.956.637,02203396853680.631.03
21.02.202412,31537900474.841.357,70203385567800.610.4
20.02.202412,29712400470.952.612,33201382977850.64
19.02.202412,26363800451.530.010,08200368186010.67
16.02.202412,24819600449.214.765,86197366759930.67
15.02.202412,23348400448.003.813,48196366211140.67
14.02.202412,22896600447.711.266,35192366107200.67
13.02.202412,20968600462.361.549,64194378684220.64
12.02.202412,19264600471.830.695,26192386979730.61
09.02.202412,16700800473.736.635,02192389361650.68
08.02.202412,16137000483.650.139,82187397693790.74
07.02.202412,14552500474.056.509,71184390313720.65
06.02.202412,13254000468.695.999,06173386313160.7
05.02.202412,09716500449.362.022,79164371460600.75
02.02.202412,07070900400.416.807,60155331726000.87
01.02.202412,06153100394.118.714,60152326756800.9
31.01.202412,06025000394.076.631,35149326756600.86
30.01.202412,04670000364.656.694,62148302702560.824.02
29.01.202412,03311000362.356.865,49146301133171.075.23
26.01.202412,01279000333.586.311,45144277692620.930.5
25.01.202412,00189600285.267.375,841422376852510.544.37
24.01.202412,01205600279.744.008,86142232886041.140.624.99
23.01.202411,99020300279.277.072,79141232921061.150.624.98
22.01.202411,96468500251.082.236,43139209852781.370.74
19.01.202411,94103700243.609.412,57138204010271.20.65
18.01.202411,93549900250.362.786,18137209763151.180.63
17.01.202411,92018100260.491.927,77141218530181.210.65
16.01.202411,91797900260.296.118,34139218406261.20.64
15.01.202411,90459000260.184.519,34138218558161.140.61
12.01.202411,87267700256.491.230,70138216034881.180.63
11.01.202411,84666300241.518.102,80139203870151.292.77
10.01.202411,83770500222.150.741,66137187663691.543.32
09.01.202411,81938200221.806.882,47135187663691.473.2
08.01.202411,78574100220.773.296,38135187322381.483.2
24.11.202311,31249200189.361.998,17108167391941.9710.24
23.11.202311,30443700186.493.505,58107164973731.829.44
22.11.202311,29168100185.675.554,44105164435701.829.47
21.11.202311,27096200201.533.503,37106178807721.658.36
20.11.202311,24398400177.976.206,27109158285711.9310.2
17.11.202311,23095900192.039.513,44108170991202.1711.4
16.11.202311,21629700190.868.183,61108170170412.1811.26
15.11.202311,20224500191.335.366,56106170800911.899.71
14.11.202311,17542100198.649.415,00106177755641.648.49
13.11.202311,15927500198.362.369,72104177755601.769.07
10.11.202311,14651100198.135.425,46104177755551.779.05
09.11.202311,14438800198.097.686,72103177755551.919.69
08.11.202311,13025400197.848.753,55103177757631.919.7
07.11.202311,10874500195.299.027,55102175806571.919.85
06.11.202311,09002200194.204.914,92100175116801.99.85
03.11.202311,06696900192.401.132,8898173851701.919.89
02.11.202311,05086800192.121.216,1797173851701.99.89
01.11.202311,02901500191.741.300,7497173851701.888.89
31.10.202311,01738000191.538.988,5798173851661.98.85
30.10.202310,98454400191.830.023,7999174636311.898.87
27.10.202310,97319500192.569.109,7899175490471.928.85
26.10.202310,96407000192.408.983,2699175490471.918.83
25.10.202310,95377200192.007.598,07101175289021.888.6
24.10.202310,93507200191.975.700,26102175559621.818.2
23.10.202310,91751000212.654.883,17102194783321.798.21
20.10.202310,91259700212.526.800,37102194753641.827.38
19.10.202310,91238900212.522.741,95102194753642.237.12
18.10.202310,87974800211.998.535,74102194856102.237.17
17.10.202310,86655300211.526.629,13102194658442.237.17
16.10.202310,83333000241.439.754,95101222867531.936.27
13.10.202310,81244200238.605.224,09100220676541.936.33
12.10.202310,81262400208.609.265,8699192931212.224.83
11.10.202310,80406100208.444.061,4698192931212.234.83
10.10.202310,78966000208.329.963,3198193082972.394.99
09.10.202310,74957000207.555.882,2898193082975
06.10.202310,73125000207.368.814,7498193238264.48
05.10.202310,73719200207.733.578,6498193471044.81
04.10.202310,70931300152.298.253,469814221104
03.10.202310,69993600152.465.510,129814249198
02.10.202310,67858200154.692.044,009814486197
29.09.202310,67702400154.744.218,7798144931970.01
28.09.202310,64330300154.116.493,019814480138
27.09.202310,61895400153.763.919,429814480138
26.09.202310,60157400153.512.253,059814480138
25.09.202310,57132700153.072.765,689814479995
22.09.202310,52904500152.460.516,129614479995
21.09.202310,52254900151.016.665,559814351719
20.09.202310,52093000151.049.285,6298143570280.01
19.09.202310,55341500151.515.672,479714357028
18.09.202310,51331700150.939.981,919714357028
15.09.202310,50932700150.882.698,309714357028
14.09.202310,50289300150.790.332,599714357028
13.09.202310,48884800150.232.804,509714323098
12.09.202310,48267800149.473.394,9498142590850.01
11.09.202310,47320000149.311.796,279714256559
08.09.202310,46657100148.952.173,949714231229
07.09.202310,45881400148.841.775,2795142312290.01
06.09.202310,46162600148.116.711,5295141580970.02
05.09.202310,45008700147.828.154,129414146117
04.09.202310,42807200147.490.055,139414143559
01.09.202310,41978800147.387.766,189314144987
31.08.202310,35976500146.538.746,859414144987
29.08.202310,32563100146.056.092,479414145004
28.08.202310,27370900145.242.294,279414137280
14.07.202310,10377400216.051.569,84100213832553.59
13.07.202310,08607400221.143.759,81100219256533.6
12.07.202310,04511700220.245.494,37100219256283.58
11.07.202310,02057700219.736.593,93100219285373.34
10.07.202310,01760400221.129.640,3799220741043.59
07.07.202310,02351100221.250.036,3299220731073.580.01
06.07.202310,03678400221.217.499,0598220406753.56
05.07.202310,01957300220.838.157,5598220406753.56
04.07.202310,02013300222.280.351,0099221833733.56
03.07.20239,91828800220.023.271,1299221835933.57
27.06.20239,90086300219.636.716,8899221835933.57
26.06.20239,66811300214.473.489,1099221835933.54
23.06.20239,08415000201.519.078,48100221835933.52
22.06.20239,02974400203.067.553,97100224887403.52
21.06.20239,04887100203.498.929,81100224888743.52
20.06.20239,07500400203.924.444,56101224710033.53
19.06.20239,08213600204.084.703,9198224710033.480.01
16.06.20239,08058000204.049.748,35100224710033.480.01
15.06.20239,06164600205.989.772,50100227320473.39
14.06.20239,06692500206.107.764,18100227318273.62
13.06.20239,04337600211.465.040,0399233834183.8
12.06.20238,96988600209.746.595,3299233834183.42
09.06.20238,94617700211.343.926,3699236239373.34
08.06.20238,74736100206.633.121,4599236223383.37
07.06.20238,19788300194.729.441,11100237536243.34
06.06.20238,05355600191.407.554,38101237668363.33
05.06.20237,90003300188.078.493,13101238073063.35
02.06.20237,83850400187.590.358,45101239319073.350.01
01.06.20237,75076400185.490.556,59101239319073.41
31.05.20237,59260100182.106.677,26101239847553.39
30.05.20237,44560000178.580.881,98101239847553.41
29.05.20237,41274000177.492.754,15101239442853.41
26.05.20237,39134500176.980.475,42100239442853.33
25.05.20237,36797400176.170.875,46104239103553.32
24.05.20237,34287300179.915.449,70104245020523.32
23.05.20237,34142300181.048.257,08105246611953.32
22.05.20237,32912500180.953.394,17105246896323.24
18.05.20237,34025300181.228.156,92107246896323.23
17.05.20237,36084500185.560.275,60107252090993.22
16.05.20237,39932500186.530.307,27107252090993.19
15.05.20237,51576700186.244.871,94107247805533.19
12.05.20237,48776200185.540.878,67102247792183.190.01
11.05.20237,43772300184.300.967,80101247792183.21
10.05.20237,42126700183.893.187,74101247792183.210.01
09.05.20237,42475500183.979.613,77101247792182.94
08.05.20237,42224000153.910.324,36103207363713.46
05.05.20237,42920000156.687.812,6399210908063.93
04.05.20237,42801100156.662.748,4799210908067.55
03.05.20237,41859800152.983.691,0099206216443.92
02.05.20237,41596200150.122.742,1597202431913.79
28.04.20237,40848600149.971.399,6196202431913.92
27.04.20237,39582100149.715.025,3896202431913.93
26.04.20237,39399500149.678.055,5496202431913.93
25.04.20237,39113200138.415.402,2796187272264.28
24.04.20237,42446200137.682.950,2496185445014.260.01
20.04.20237,42840300137.756.030,5695185445014.26
19.04.20237,43819300137.937.582,2695185445014.250.01
18.04.20237,43811100137.936.062,1195185445014.270.01
17.04.20237,43195500137.080.679,4695184447664.27
21.03.20237,24587700120.477.934,728616627102
20.03.20237,24541000117.079.138,428616159077
17.03.20237,24491400117.071.130,288616159077
16.03.20237,22562600116.759.440,488616159077
15.03.20237,22264400116.711.266,108616159077
14.03.20237,21893900116.651.387,308616159077
13.03.20237,20268000111.788.129,2786155203510.01
10.03.20237,19762900111.709.728,2282155203510.01
09.03.20237,19076300111.603.171,068215520351
08.03.20237,18438100111.504.121,038215520351
07.03.20237,17069200111.291.664,268215520351
06.03.20237,14974600112.897.606,098215790435
03.03.20237,15256300112.942.080,208015790435
02.03.20237,15075500112.913.539,398015790435
01.03.20237,14519900112.825.795,548015790435
28.02.20237,13990900112.742.276,258015790435
27.02.20237,13613300112.788.581,638015805281
24.02.20237,13108700112.708.834,637915805281
23.02.20237,12030900112.538.482,867915805281
22.02.20237,12409200112.598.275,207915805281
21.02.20237,12981800112.688.779,107915805281
20.02.20237,12842500111.724.966,917915673163
17.02.20237,13219200111.784.014,417815673163
16.02.20237,12634000111.692.289,517815673163
15.02.20237,12879900111.730.835,747815673163
14.02.20237,13113200111.767.387,937815673163
13.02.20237,13580800113.593.725,057815918831
10.02.20237,14106800113.677.459,908015918831
09.02.20237,13870200113.639.786,448015918831
08.02.20237,14286700113.706.098,048015918831
07.02.20237,14731500113.776.907,148015918831
06.02.20237,16270100114.115.791,308015931950
03.02.20237,16340100114.126.939,067915931950
02.02.20237,14978400113.910.007,827915931950
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