URC AK PORTFÖY ONUNCU SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,47804800 Son Fiyat (TL)

8.566.468.514,24 Fon Toplam Değeri (TL)

234.839.007,000 Pay (Adet)

3.027 Yatırımcı Sayısı (Kişi)

% -0,2224 Son 1 Gün Getirisi
% 0,2637 Son 7 Gün Getirisi
% 0,4530 Son 30 Gün Getirisi
% 1,7674 Son 90 Gün Getirisi
% 13,9622 Son 180 Gün Getirisi
% 32,2022 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
14.06.202436,478048008.566.468.514,2430272348390071.2
13.06.202436,559174008.584.323.964,4030272348062871.21
12.06.202436,558701008.585.406.221,6930312348389331.21
11.06.202436,617624008.600.057.289,3330312348611521.21
10.06.202436,413203008.556.398.730,5030302349806660.83
07.06.202436,381868008.547.377.103,9830312349350840.83
06.06.202436,691310008.620.198.975,0930312349384380.83
05.06.202436,476157008.572.293.052,0030332350108600.83
04.06.202436,334994008.537.167.389,2330362349571700.83
03.06.202436,310411008.540.833.770,1730342352172130.83
31.05.202436,428690008.568.160.280,0530392352036340.83
30.05.202436,357388008.558.100.064,1630422353882000.83
29.05.202436,285167008.555.991.846,7530442357986060.83
28.05.202436,294234008.559.045.534,1230442358238370.83
27.05.202436,306404008.569.067.533,2730442360208250.83
24.05.202436,292417008.568.761.678,8030472361033600.83
23.05.202436,268112008.564.283.132,9330492361381050.82
22.05.202436,302103008.584.095.138,3430512364627530.08
21.05.202436,295826008.552.499.597,4030502356331420.08
20.05.202436,334885008.560.746.932,3830482356068230.08
17.05.202436,281609008.500.945.323,1730472343045280.08
16.05.202436,360227008.533.941.345,9430452347053920.08
15.05.202436,312796008.522.618.666,4430482347001510.08
14.05.202436,259774008.510.782.591,6330462347169240.08
13.05.202436,258664008.514.744.330,2930502348333740.08
10.05.202436,269229008.516.069.510,4930512348015010.08
09.05.202436,304571008.525.546.135,2330542348339560.08
08.05.202436,297927008.526.148.285,3830612348935350.08
07.05.202436,311969008.538.366.471,553062235139179
06.05.202436,319130008.539.950.023,943062235136414
03.05.202436,385365008.559.770.342,683065235253112
02.05.202436,369399008.557.232.177,913064235286599
30.04.202436,393552008.562.888.552,203064235285872
29.04.202436,517374008.591.559.762,313065235273210
26.04.202436,514123008.593.380.495,043064235344019
25.04.202436,506595008.589.923.139,343065235297845
24.04.202436,521617008.591.796.024,843065235252345
22.04.202436,527804008.592.881.434,463068235242214
19.04.202436,452236008.580.258.944,813070235383612
18.04.202436,456830008.581.381.888,803070235384750
17.04.202436,380547008.583.456.767,943071235935339
16.04.202436,305653008.568.373.924,093069236006603
15.04.202435,956526008.485.181.231,443067235984453
09.04.202435,919068008.475.352.021,563068235956903
08.04.202435,816351008.459.060.273,093069236178731
05.04.202435,711696008.444.708.616,003070236468989
04.04.202435,805023008.467.463.737,783070236488155
03.04.202436,015118008.515.173.371,363068236433306
02.04.202436,262302008.581.293.174,523066236645020
01.04.202436,187844008.546.089.648,693064236159126
29.03.202436,151554008.523.862.175,903061235781347
28.03.202436,027692008.494.347.735,503056235772744
27.03.202435,950794008.472.909.073,613055235680721
26.03.202435,910713008.463.044.451,763054235669071
25.03.202435,799511008.435.746.412,443053235638594
22.03.202436,161257008.517.116.767,803049235531544
21.03.202436,165158008.517.979.064,853046235529983
20.03.202436,098929008.501.371.033,423047235502028
19.03.202436,049646008.489.509.172,823045235494937
18.03.202435,917043008.453.652.546,603042235366050
15.03.202435,833349008.432.962.391,223039235338383
14.03.202435,799700008.424.393.291,223037235320219
13.03.202435,737229008.409.858.871,393038235324876
12.03.202435,677521008.397.750.870,633034235379324
11.03.202435,590719008.373.650.473,453033235276235
08.03.202435,479011008.337.838.899,323036235007648
07.03.202435,336547008.302.871.100,943035234965548
06.03.202435,202095008.263.271.075,203033234738047
05.03.202435,053187008.228.513.927,423027234743673
04.03.202434,875756008.186.460.827,663025234732141
01.03.202434,777536008.146.688.395,173021234251457
29.02.202434,716776008.129.449.326,743019234164868
28.02.202434,661253008.116.383.202,173017234163003
27.02.202434,623435008.105.684.932,353017234109787
26.02.202434,570383008.090.490.719,123016234029539
23.02.202434,499435008.068.837.189,633014233883167
22.02.202434,437453008.050.616.970,863010233775042
21.02.202434,353184008.030.221.127,143009233754787
20.02.202434,308301008.024.683.357,683003233899178
19.02.202434,209660007.999.812.232,883002233846587
16.02.202434,162363007.988.382.783,263000233835777
15.02.202434,148496007.990.712.531,442998233998960
14.02.202434,125890007.976.094.819,882989233725618
13.02.202434,073005007.911.549.139,332964232194050
12.02.202434,032987007.815.957.639,012924229658288
09.02.202433,937810007.683.273.110,762881226392721
08.02.202433,932315007.565.112.936,312836222947148
07.02.202433,898413007.471.153.829,672783220398335
06.02.202433,853861007.291.668.695,222732215386619
05.02.202433,731397007.158.464.370,442677212219624
02.02.202433,637355007.052.015.993,152649209648353
01.02.202433,620010006.982.091.606,332623207676665
31.01.202433,634276006.917.123.155,252592205656969
30.01.202433,605077006.816.919.085,372558202853847
29.01.202433,525274006.750.361.381,632527201351415
26.01.202433,485706006.669.743.105,242505199181797
25.01.202433,475225006.631.019.152,732481198087367
24.01.202433,461459006.574.983.455,012451196494226
23.01.202433,414109006.529.057.195,342421195398216
22.01.202433,332670006.488.562.383,272402194660748
19.01.202433,276406006.433.023.894,132378193320874
18.01.202433,256243006.345.921.134,722349190818941
17.01.202433,230832006.274.994.146,032300188830484
16.01.202433,230723006.167.844.474,032269185606688
15.01.202433,168565006.055.360.714,142229182563243
12.01.202433,089492005.890.011.900,302188178002488
11.01.202433,029223005.764.870.054,462139174538472
10.01.202432,991928005.527.141.654,012074167530119
09.01.202432,934178005.364.513.359,291995162885904
08.01.202432,856962004.998.064.102,951943152115833
24.11.202331,384904002.479.438.172,9686179000979
23.11.202331,364814002.420.869.695,2683877184252
22.11.202331,339941002.344.635.425,1180074813014
21.11.202331,286653002.258.543.431,5776472188719
20.11.202331,239320002.063.396.080,2673566051249
17.11.202331,201348001.991.809.300,7670863837284
16.11.202331,159847001.923.726.281,6267461737346
15.11.202331,089814001.863.550.537,3964559940871
14.11.202331,037840001.835.308.748,5762059131330
13.11.202330,973833001.795.236.067,3960657959764
10.11.202330,945226001.768.683.434,5258957155292
09.11.202330,955393001.751.469.763,3257556580440
08.11.202330,901121001.730.135.616,2856455989413
07.11.202330,847892001.713.065.974,8455155532676
06.11.202330,783489001.687.900.825,95541548313690.67
03.11.202330,720223001.683.970.842,76529548163610.67
02.11.202330,633522001.676.452.635,25528547260820.66
01.11.202330,575864001.657.389.727,30522542058180.68
31.10.202330,543155001.645.283.001,05517538674870.68
30.10.202330,442592001.628.727.506,32507535016051.56
27.10.202330,400258001.621.082.341,46502533246241.57
26.10.202330,372561001.600.906.319,9849852708967
25.10.202330,337032001.572.509.156,9849251834640
24.10.202330,285302001.504.521.744,4047849678281
23.10.202330,237785001.488.837.849,9646649237663
20.10.202330,217626001.481.904.476,9145749041062
19.10.202330,203727001.454.003.992,2344748139886
18.10.202330,106856001.405.346.993,0543846678636
17.10.202330,066530001.235.760.196,6441941100859
16.10.202329,960724001.228.035.692,9438940988185
13.10.202329,913476001.225.785.262,3038740977694
12.10.202329,887561001.223.693.364,0638540943232
11.10.202329,821211001.204.749.591,0138240399084
10.10.202329,809279001.203.780.852,4637440382757
09.10.202329,673219001.192.003.031,2537240171005
06.10.202329,613746001.182.696.424,6337039937414
05.10.202329,619623001.175.547.251,34367396881231.84
04.10.202329,569035001.172.606.161,16364396565581.83
03.10.202329,521679001.170.316.876,35363396426261.86
02.10.202329,497252001.167.587.417,81362395829221.86
29.09.202329,489528001.167.082.393,89361395761641.86
28.09.202329,394051001.157.654.788,33360393839831.86
27.09.202329,320272001.147.145.424,64357391246521.87
26.09.202329,279277001.143.610.000,20352390586831.89
25.09.202329,192390001.139.072.304,24350390194952.35
22.09.202329,071647001.131.535.724,75349389223132.37
21.09.202329,059540001.130.790.673,52348389128902.37
20.09.202329,046574001.128.548.048,60349388530522.38
19.09.202329,029508001.125.318.837,46348387646542.37
18.09.202328,980989001.123.433.674,93345387645052.38
15.09.202328,946032001.120.099.203,42346386961232.38
14.09.202328,917614001.115.419.472,44339385723202.39
13.09.202328,862150001.104.668.703,90335382739572.39
12.09.202328,892361001.101.783.767,05332381340862.43
11.09.202328,857490001.084.279.166,49331375735782.42
08.09.202328,836529001.081.836.511,17322375161832.46
07.09.202328,826626001.081.422.062,64321375146942.46
06.09.202328,824935001.078.009.977,35321373985232.47
05.09.202328,807452001.075.121.148,61318373209382.47
04.09.202328,745510001.063.884.514,93317370104592.5
01.09.202328,698027001.062.101.337,76313370095592.5
31.08.202328,608830001.056.543.158,16310369306672.51
29.08.202328,537726001.053.544.535,81306369176062.52
28.08.202328,391673001.044.416.094,43304367860012.52
14.07.202327,49145300993.627.384,792653614313810.04
13.07.202327,43881400991.727.434,362643614323310.6
12.07.202327,32007600987.435.858,472643614323315.24
11.07.202327,22514900984.004.858,972653614323215.22
10.07.202327,17856600982.324.793,502643614336315.18
07.07.202327,17538600982.079.612,772633613857115.18
06.07.202327,21942100983.670.964,802623613857115.18
05.07.202327,17001300981.885.453,942623613857115.19
04.07.202327,19312200982.718.606,852623613849915.18
03.07.202327,01244500977.767.382,712613619692315.11
27.06.202326,96729900976.133.254,692623619692315.09
26.06.202326,36373800954.293.778,212623619721115.08
23.06.202324,63476400891.707.404,702623619711615.13
22.06.202324,60788100890.730.635,142613619696615.07
21.06.202324,64189600891.961.881,252603619696615.07
20.06.202324,73130300895.195.792,752603619687115.13
19.06.202324,77342000896.720.276,672593619687115.12
16.06.202324,76104700896.272.441,632593619687115.12
15.06.202324,72732900895.051.932,722593619687115.18
14.06.202324,71400100894.569.510,242593619687115.18
13.06.202324,65660900892.492.061,202593619687015.19
12.06.202324,43067600884.166.398,872583619082815.17
09.06.202324,34432200881.023.992,902573619012315.15
08.06.202324,05199500861.167.480,862563580440915.19
07.06.202322,43107400801.092.986,802553571353715.34
06.06.202322,00945300784.855.473,092543565992615.37
05.06.202321,56899900769.148.913,992543565992615.34
02.06.202321,37494900760.153.844,262543556283815.37
01.06.202321,15055700752.122.889,202533556043015.35
31.05.202320,67028500735.044.205,322533556042915.41
30.05.202320,24485700719.915.798,272523556042915.41
29.05.202320,11616200715.339.344,752523556042915.41
26.05.202320,04874000709.379.226,002523538273315.44
25.05.202319,98693700705.206.488,982513528336915.54
24.05.202319,89579800686.129.188,322503448613615.51
23.05.202319,89916900686.245.449,922493448613615.92
22.05.202319,87620100685.453.356,672493448613615.83
18.05.202320,01053500687.975.686,872493438067515.72
17.05.202320,01245000688.041.549,692473438067516.01
16.05.202320,06956500690.005.207,232473438067516.03
15.05.202320,40717500701.612.465,442473438067516.44
12.05.202320,37979600700.671.150,122473438067516.42
11.05.202320,22045700693.975.453,882473432046316.36
10.05.202320,16381200692.031.350,322473432046316.39
09.05.202320,18386100688.191.395,452473409612216.45
08.05.202320,18293000688.159.649,802453409612216.41
05.05.202320,19369600688.526.723,242473409612216.17
04.05.202320,20835300699.951.211,782473463672716.14
03.05.202320,20992100700.005.531,522473463672716.14
02.05.202320,19717400697.232.820,882473452130517.05
28.04.202320,17102000696.275.390,962493451860117.04
27.04.202320,19144700706.422.841,252493498624117
26.04.202320,20381700704.573.736,922483487329917
25.04.202320,18071500703.768.096,852453487329916.44
24.04.202320,31903600708.591.828,192453487329916.51
20.04.202320,30984000706.550.633,502453478858716.47
19.04.202320,34916600633.940.055,792433115312218.45
18.04.202320,35051700632.547.057,182383108260418.44
17.04.202320,33406200618.455.107,642353041473518.1
21.03.202319,73828800302.888.169,35861534521037.46
20.03.202319,73989600302.622.420,52861533049737.46
17.03.202319,71062400302.173.666,77851533049737.43
16.03.202319,66889900301.140.730,10851531050337.34
15.03.202319,62428000300.457.595,74831531050337.41
14.03.202319,61520500300.318.648,38831531050337.35
13.03.202319,54818600299.248.609,21831530825537.42
10.03.202319,51940200298.807.990,04831530825537.42
09.03.202319,48767200298.322.253,82831530825537.45
08.03.202319,48490800298.279.947,44831530825537.46
07.03.202319,42830400297.413.427,78831530825537.46
06.03.202319,37302100296.567.145,07831530825537.46
03.03.202319,35662600296.316.163,10831530825537.4
02.03.202319,37014500296.523.121,39831530825537.46
01.03.202319,31960400295.749.421,47831530825537.41
28.02.202319,30691000295.555.108,89831530825537.43
27.02.202319,31346300295.655.412,24831530825537.43
24.02.202319,27214400295.022.895,08831530825537.39
23.02.202319,23145700294.400.054,84831530825537.32
22.02.202319,24821500293.628.901,65831525486437.33
21.02.202319,29371800294.323.042,24821525486437.38
20.02.202319,27730600293.964.115,56821524923237.4
17.02.202319,30036400294.315.731,18811524923237.41
16.02.202319,27341100293.904.718,46811524923237.42
15.02.202319,30913300294.449.453,77811524923237.38
14.02.202319,30616800294.404.232,41811524923237.38
13.02.202319,33224000294.801.808,53811524923237.35
10.02.202319,35990600295.223.692,30811524923237.38
09.02.202319,36164900295.250.284,17811524923237.33
08.02.202319,36991600295.376.343,83811524923237.35
07.02.202319,37400300295.438.665,30811524923237.35
06.02.202319,48913700297.194.365,74811524923237.42
03.02.202319,50639200297.457.502,92811524923231.03
02.02.202319,44199200296.475.453,87811524923231
01.02.202319,38475300295.602.588,56811524923231.01
31.01.202319,38637600295.072.008,55811522058631.01
30.01.202319,40769600295.396.504,43801522058631.03
27.01.202319,41161800295.456.201,32801522058631.02
26.01.202319,41679300295.534.967,28801522058631.02
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