UPS ÜNLÜ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,38810400 Son Fiyat (TL)

53.857.519,27 Fon Toplam Değeri (TL)

1.270.581,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1980 Son 1 Gün Getirisi
% 1,1202 Son 7 Gün Getirisi
% 1,0983 Son 30 Gün Getirisi
% 8,1168 Son 90 Gün Getirisi
% 16,8000 Son 180 Gün Getirisi
% 44,2307 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
17.04.202442,3881040053.857.519,2711270581
16.04.202442,3041960053.750.908,0211270581
15.04.202441,9026290053.240.684,3111270581
09.04.202441,9132790053.254.215,3511270581
08.04.202441,8030070053.114.106,0511270581
05.04.202441,6916320052.972.595,7211270581
04.04.202441,7960880053.105.314,8211270581
03.04.202442,0552840053.434.644,6811270581
02.04.202442,3526870053.812.519,9611270581
01.04.202442,2494060053.681.292,3811270581
29.03.202442,2179620053.641.340,8611270581
28.03.202442,0893690053.477.952,8211270581
27.03.202441,9829930053.342.792,9711270581
26.03.202441,9536840053.305.553,7411270581
25.03.202441,8076870053.120.052,3011270581
22.03.202442,2229550053.647.684,3411270581
21.03.202442,1932830053.609.983,5511270581
20.03.202442,1178750053.514.172,2211270581
19.03.202442,0786520053.464.336,3511270581
18.03.202441,9225750053.266.027,9011270581
15.03.202441,8681650053.196.894,7811270581
14.03.202441,8134400053.127.361,9811270581
13.03.202441,7402220053.034.332,7611270581
12.03.202441,6721080052.947.788,9411270581
11.03.202441,5619850055.994.010,3111347241
08.03.202441,4382230055.827.272,52113472410.01
07.03.202441,2497570055.573.363,6211347241
06.03.202441,1301030055.412.160,62113472410.01
05.03.202441,0106630055.251.246,7911347241
04.03.202440,8298500055.007.647,7711347241
01.03.202440,7015280054.834.767,0011347241
29.02.202440,6519310054.767.947,6611347241
28.02.202440,5701320054.657.745,5111347241
27.02.202440,5422760054.620.216,6211347241
26.02.202440,4786060054.534.437,3511347241
23.02.202440,4014200054.430.449,7011347241
22.02.202440,3147870054.313.733,5011347241
21.02.202440,1959620054.153.647,6111347241
20.02.202440,1694040054.117.867,3711347241
19.02.202440,0589490053.969.058,5911347241
16.02.202440,0174290053.913.120,6311347241
15.02.202439,9560530053.830.432,7211347241
14.02.202439,9378690053.805.934,76113472410.01
13.02.202439,9260570053.790.020,3811347241
12.02.202439,8414600053.676.048,05113472410.01
09.02.202439,7372940053.535.712,1711347241
08.02.202439,6901960053.472.259,2011347241
07.02.202439,6370750053.400.693,0111347241
06.02.202439,6120540053.366.983,46113472410.01
05.02.202439,5025990053.219.521,6211347241
02.02.202439,4030980053.085.469,6211347241
01.02.202439,3694140053.040.088,2111347241
31.01.202439,3744730053.046.904,7211347241
30.01.202439,3362480052.995.405,9011347241
29.01.202439,2569980052.888.637,5011347241
26.01.202439,1932640052.802.772,3411347241
25.01.202439,1737910052.776.536,9811347241
24.01.202439,1777330052.781.848,6511347241
23.01.202439,1345470052.723.666,2711347241
22.01.202439,0598410052.623.019,6811347241
19.01.202438,9996810052.541.969,5011347241
18.01.202438,9475390052.471.720,7711347241
17.01.202438,9569380052.484.384,3811347241
16.01.202438,9349040052.454.698,7211347241
15.01.202438,8855450052.388.200,3711347241
12.01.202438,7717550052.234.898,4411347241
11.01.202438,6703290052.098.252,29113472410.01
10.01.202438,6195310052.029.815,42113472410.01
09.01.202438,5978220052.000.567,7911347241
08.01.202438,5094540051.881.515,66113472410.01
05.01.202438,5372890051.919.016,0111347241
04.01.202438,4823560051.845.007,2211347241
03.01.202438,4507110051.802.375,0011347241
02.01.202438,1570150051.406.695,5111347241
29.12.202338,1191390051.355.666,4211347241
28.12.202338,0186490051.220.282,2711347241
27.12.202337,8638170051.011.686,0111347241
26.12.202337,8259590050.960.683,1011347241
25.12.202337,7233120050.822.392,3011347241
22.12.202337,6626090050.740.611,1211347241
21.12.202337,6008550050.657.413,9111347241
20.12.202337,5318720050.564.477,3311347241
19.12.202337,5069700050.530.928,0811347241
18.12.202337,4342210050.432.917,8111347241
15.12.202337,3274960050.289.132,5211347241
14.12.202337,2630070050.202.250,1811347241
13.12.202337,1926730050.107.494,2511347241
12.12.202337,1225690050.013.046,3611347241
11.12.202337,0686610049.940.420,4411347241
08.12.202337,0472860049.911.623,2511347241
07.12.202337,0215840049.876.996,2211347241
06.12.202337,0135730049.866.202,5611347241
05.12.202336,9572910049.790.377,6911347241
04.12.202336,9319800049.756.277,8211347241
01.12.202336,9019020049.715.755,4611347241
30.11.202336,9043170049.719.008,7411347241
29.11.202336,9094830049.725.969,1811347241
28.11.202336,8767020049.681.805,1811347241
27.11.202336,7897630049.564.677,5111347241
24.11.202336,7379650049.494.893,1611347241
23.11.202336,7577160049.521.502,2611347241
22.11.202336,7115880049.459.356,3711347241
21.11.202336,6431520049.367.156,8611347241
20.11.202336,5370470049.224.208,2311347241
17.11.202336,5050250049.181.066,9711347241
16.11.202336,4093150049.052.121,5611347241
15.11.202336,2842280048.883.599,4011347241
14.11.202336,2845290048.884.005,3011347241
13.11.202336,2090900048.782.370,6211347241
10.11.202336,1957070048.764.340,5711347241
09.11.202336,1679610048.726.960,2211347241
08.11.202336,1148730048.655.438,1911347241
07.11.202336,0731070048.599.168,4211347241
06.11.202336,0086790048.512.369,2711347241
03.11.202335,8901740048.352.714,48113472410.01
02.11.202335,7730620048.194.936,2611347241
01.11.202335,7092950048.109.026,8211347241
31.10.202335,6568110048.038.317,6711347241
30.10.202335,5443110047.886.753,0511347241
27.10.202335,4838430047.805.288,4111347241
26.10.202335,4608980047.774.376,1211347241
25.10.202335,4171130047.715.386,5111347241
24.10.202335,3181550047.582.066,2411347241
23.10.202335,2770740047.526.720,6011347241
20.10.202335,2668970047.513.009,2711347241
19.10.202335,2754540047.524.537,3711347241
18.10.202335,1810900047.397.406,4311347241
17.10.202335,1642760047.374.754,7211347241
16.10.202335,0601290047.234.443,2711347241
13.10.202334,9803070047.126.903,5011347241
12.10.202334,9838990047.131.743,1311347241
11.10.202334,9250660047.052.480,5611347241
10.10.202334,8273540046.920.839,1511347241
09.10.202334,7002740046.749.632,1411347241
06.10.202334,6518580046.684.404,1711347241
05.10.202334,6411800046.670.018,0411347241
04.10.202334,5937250046.606.084,73113472410.01
03.10.202334,6060840046.622.735,68113472410.01
02.10.202334,5690870046.572.890,9511347241
29.09.202334,5268770046.516.024,2811347241
28.09.202334,4315340046.387.574,1511347241
27.09.202334,3641120046.296.740,2311347241
26.09.202334,3119210046.226.427,2311347241
25.09.202334,2117370046.091.454,5111347241
22.09.202334,0624410045.890.317,2811347241
21.09.202334,0567470045.882.645,5011347241
20.09.202334,0281060045.844.059,55113472410.01
19.09.202333,9882410045.790.351,2811347241
18.09.202333,9489560045.737.425,84113472410.01
15.09.202333,9303430045.712.348,8611347241
14.09.202333,9153290045.692.122,0211347241
13.09.202333,8618410045.620.060,5311347241
12.09.202333,8496920045.603.692,2711347241
11.09.202333,8241260045.569.249,4111347241
08.09.202333,8213130045.565.459,1511347241
07.09.202333,7994710045.536.032,5611347241
06.09.202333,8110130045.551.582,5011347241
05.09.202333,6917700045.390.933,3911347241
04.09.202333,6165100045.289.541,1311347241
01.09.202333,6008850045.268.489,8611347241
31.08.202333,4089080045.009.850,4811347241
29.08.202333,3511790044.932.075,6311347241
28.08.202333,1347340044.640.471,7811347241
25.08.202333,9476080045.735.609,3411347241
24.08.202334,0033720045.810.737,2011347241
23.08.202333,9694040045.764.973,3711347241
22.08.202333,8645090045.623.655,3611347241
21.08.202333,7646450045.489.113,7511347241
18.08.202333,7716920045.498.607,4511347241
17.08.202333,7121860045.418.439,7911347241
16.08.202333,6849840045.381.791,5511347241
15.08.202333,7471780045.465.582,4311347241
14.08.202333,7155530045.422.975,4811347241
11.08.202333,6894280045.387.778,1811347241
10.08.202333,6633170045.352.601,5311347241
09.08.202333,6465320045.329.987,6511347241
08.08.202333,6126180045.284.297,7511347241
07.08.202333,5600990045.213.540,72113472410.01
04.08.202333,5248460045.166.046,9311347241
03.08.202333,5050290045.139.348,1911347241
02.08.202333,5320880045.175.803,5011347241
01.08.202333,5351680045.179.953,7011347241
31.07.202333,4784170045.103.496,2711347241
28.07.202333,4133190045.015.793,0911347241
27.07.202333,3836090044.975.766,4311347241
26.07.202333,3766280044.966.361,5711347241
25.07.202333,3538880044.935.726,0911347241
24.07.202333,3171900044.886.284,2811347241
21.07.202333,2816560044.838.411,4011347241
20.07.202333,2728480044.826.545,1011347241
19.07.202333,1516020044.663.197,5511347241
18.07.202332,3310440043.557.707,7411347241
17.07.202332,1925400043.371.109,2711347241
14.07.202332,1576390043.324.090,3411347241
13.07.202332,0958280043.240.815,20113472410.01
12.07.202331,9243590043.009.804,9511347241
11.07.202331,7794200042.814.538,1811347241
10.07.202331,7402560042.761.774,3811347241
07.07.202331,7832950042.819.758,1611347241
06.07.202331,7959310042.836.781,8711347241
05.07.202331,7606100042.789.196,5611347241
04.07.202331,7907760042.829.837,4811347241
03.07.202331,5059500042.446.106,9911347241
27.06.202331,4878590042.421.734,9411347241
26.06.202330,7745620041.460.751,14113472410.01
23.06.202328,7596160038.746.133,7511347241
22.06.202328,7232390038.697.124,6811347241
21.06.202328,7517320038.735.512,4811347241
20.06.202328,8497320044.540.436,94115438770.01
19.06.202328,8905710044.603.488,1511543877
16.06.202328,8815780044.589.603,64115438770.01
15.06.202328,8097180044.478.660,24115438770.01
14.06.202328,8209140044.495.946,1811543877
13.06.202328,7657690044.410.809,5311543877
12.06.202328,5172140044.027.071,0511543877
09.06.202328,3872940043.826.490,8611543877
08.06.202328,0152940043.252.168,2411543877
07.06.202326,0636660040.239.095,1611543877
06.06.202325,5600540039.461.579,2011543877
05.06.202324,9633760038.540.381,5511543877
02.06.202324,7739600038.247.946,3111543877
01.06.202324,5011980037.826.836,4111543877
31.05.202324,0030280037.057.723,2811543877
30.05.202323,4871630036.261.290,1311543877
29.05.202323,3459770036.043.317,4511543877
26.05.202323,2796400035.940.900,6211543877
25.05.202323,2124830035.837.217,9011543877
24.05.202323,1305720035.710.758,6911543877
23.05.202323,1655100035.764.698,6711543877
22.05.202323,1321080035.713.129,8711543877
18.05.202323,2070250035.828.792,4511543877
17.05.202323,2826310035.945.519,0211543877
16.05.202323,3535360036.054.986,3611543877
15.05.202323,7642490036.493.450,9111535645
12.05.202323,7143880036.416.880,6311535645
11.05.202323,5522970036.167.967,0611535645
10.05.202323,5196870036.117.889,1711535645
09.05.202323,5430520036.153.770,0511535645
08.05.202323,5525320036.168.328,1611535645
05.05.202323,5746360036.202.272,6311535645
04.05.202323,5640480036.186.013,1311535645
03.05.202323,5483040036.161.836,0411535645
02.05.202323,5404500036.149.774,1911535645
28.04.202323,5201650036.118.623,5011535645
27.04.202323,5000780036.087.777,5911535645
26.04.202323,5072880036.098.848,7311535645
25.04.202323,5006400036.088.639,9111535645
24.04.202323,6221610036.275.253,4111535645
20.04.202323,6395490036.301.954,4711535645
19.04.202323,6729520036.353.249,6611535645
18.04.202323,6675820036.345.003,6611535645
17.04.202323,6485350036.315.754,4511535645
14.04.202323,6080570036.253.595,2811535645
13.04.202323,5625680036.183.739,5111535645
12.04.202323,5102500036.103.398,2411535645
11.04.202323,4790790036.055.531,0111535645
10.04.202323,4590550036.024.780,6211535645
07.04.202323,4883170036.069.717,1211535645
06.04.202323,4791190036.055.592,2311535645
05.04.202323,4390820035.994.109,6911535645
04.04.202323,4034710035.939.423,6011535645
03.04.202323,3553400035.865.511,6611535645
31.03.202323,3445890035.849.001,1511535645
30.03.202323,2783140035.747.226,4811535645
29.03.202323,2375690035.684.656,1011535645
28.03.202323,2175470035.653.910,5811535645
27.03.202323,1824520035.600.016,2111535645
24.03.202323,0822660035.446.165,6911535645
23.03.202323,0222990035.354.078,8211535645
22.03.202322,9962680035.314.104,0911535645
21.03.202322,9489740035.241.477,8511535645
20.03.202322,9659300035.267.515,4911535645
17.03.202322,9278350035.209.014,7111535645
16.03.202322,8376660035.070.547,2111535645
15.03.202322,8296390035.058.221,3011535645
14.03.202322,8239580035.049.496,8511535645
13.03.202322,7396060034.919.961,6311535645
10.03.202322,7105690034.875.371,4511535645
09.03.202322,6832740034.833.455,5811535645
08.03.202322,6652380034.805.759,4111535645
07.03.202322,6053400034.713.777,2911535645
06.03.202322,5117880035.984.508,2211598474
03.03.202322,5163710035.991.834,1511598474
02.03.202322,5157860035.990.898,1911598474
01.03.202322,4930050035.954.483,8311598474
28.02.202322,4612560035.903.733,8111598474
27.02.202322,4450800035.877.876,4811598474
24.02.202322,4261640035.847.640,1011598474
23.02.202322,3914060035.792.079,6611598474
22.02.202322,4065270035.816.250,6211598474
21.02.202322,4428700035.874.344,7411598474
20.02.202322,4374400035.865.664,2711598474
17.02.202322,4584000035.899.169,0511598474
16.02.202322,4380210035.866.593,1111598474
15.02.202322,4566220035.896.326,8211598474
14.02.202322,4625860035.905.859,0311598474
13.02.202322,5011480035.967.500,7811598474
10.02.202322,5483660036.042.977,2811598474
09.02.202322,5377380036.025.988,0511598474
08.02.202322,5544410036.052.688,0911598474
07.02.202322,5852970036.102.010,2511598474
06.02.202322,6669280036.232.494,9011598474
03.02.202322,6733960036.242.834,0311598474
02.02.202322,6158600036.150.864,4211598474
01.02.202322,5949200036.117.392,3011598474
31.01.202322,6024920036.129.496,1511598474
30.01.202322,6154790036.150.254,6111598474
27.01.202322,6319400036.176.567,2311598474
26.01.202322,6316850036.176.159,3811598474
25.01.202322,6082120036.138.639,5911598474
24.01.202322,6345390036.180.721,3911598474
23.01.202322,6255700036.166.384,8311598474
20.01.202322,6325280036.177.506,9711598474
19.01.202322,6511680036.207.303,6811598474
18.01.202322,6021250036.128.909,2111598474
17.01.202322,6453640036.198.025,4411598474
16.01.202322,6319500036.176.583,7511598474
13.01.202322,6518660036.208.419,0811598474
12.01.202322,6522490036.209.031,1511598474
11.01.202322,6700630036.237.506,9911598474
10.01.202322,7133610036.306.716,6911598474
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