URG AK PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

38,57710100 Son Fiyat (TL)

386.179.697,71 Fon Toplam Değeri (TL)

10.010.594,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3295 Son 1 Gün Getirisi
% 1,1162 Son 7 Gün Getirisi
% 3,6471 Son 30 Gün Getirisi
% 100,0000 Son 90 Gün Getirisi
% 13,0037 Son 180 Gün Getirisi
% 46,1166 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
22.02.202438,57710100386.179.697,711100105947.94
21.02.202438,45000800384.907.421,571100105947.93
20.02.202438,39886100384.395.407,011100105947.93
19.02.202438,28693600383.274.975,961100105947.94
16.02.202438,20223400382.427.054,291100105947.94
15.02.202438,14648700381.868.992,101100105947.91
14.02.202438,15082000381.912.364,931100105947.96
13.02.202438,10247100381.428.365,771100105947.4
12.02.202437,93538400379.755.732,411100105946.35
09.02.202437,81700100378.570.641,27110010594
08.02.202437,82614000378.662.133,19110010594
07.02.202437,78660200378.266.331,44110010594
06.02.202437,74000000377.799.815,06110010594
05.02.202437,61469500376.545.437,15110010594
02.02.202437,50871900375.484.558,88110010594
01.02.202437,48998400375.297.005,35110010594
31.01.202437,51088000375.506.193,61110010594
30.01.202437,47131600375.110.130,58110010594
29.01.202437,35952000373.990.986,94110010594
26.01.202437,30571200373.452.331,79110010594
25.01.202437,29067900373.301.842,55110010594
24.01.202437,25097000372.904.335,23110010594
23.01.202437,17014400372.095.217,47110010594
22.01.202437,08005200371.193.348,07110010594
19.01.202437,01302600370.522.378,53110010594
18.01.202436,99430900370.335.003,61110010594
17.01.202436,96708000370.062.428,66110010594
16.01.202436,95911500369.982.694,76110010594
15.01.202436,89103500369.301.172,97110010594
12.01.202436,77993800368.189.028,14110010594
11.01.202436,62868600366.674.905,37110010594
10.01.202436,59367900366.324.460,03110010594
09.01.202436,53498500365.736.898,79110010594
08.01.202436,45331900364.919.378,11110010594
05.01.202436,41964300364.582.255,17110010594
04.01.202436,41513600364.537.140,80110010594
03.01.202436,34286700363.813.682,83110010594
02.01.202436,05387700360.920.722,53110010594
29.12.202335,26970900353.070.734,27110010594
28.12.202335,12059700351.578.039,74110010594
27.12.202335,12059700351.578.039,7410.1
26.12.20230,000000000,0010.1
25.12.20230,000000000,000.1
22.12.20230,000000000,000.1
21.12.20230,000000000,000.1
20.12.20230,000000000,000.1
19.12.20230,000000000,000.1
18.12.20230,000000000,000.1
15.12.20230,000000000,000.1
14.12.20230,000000000,000.1
13.12.20230,000000000,000.1
12.12.20230,000000000,000.1
11.12.20230,000000000,000.1
08.12.20230,000000000,000.1
07.12.20230,000000000,000.1
06.12.20230,000000000,000.1
05.12.20230,000000000,000.1
04.12.20230,000000000,000.1
01.12.20230,000000000,000.1
30.11.20230,000000000,000.1
29.11.20230,000000000,000.1
28.11.20230,000000000,000.1
27.11.20230,000000000,000.1
24.11.20230,000000000,000.1
23.11.20230,000000000,000.1
22.11.20230,000000000,000.1
21.11.20230,000000000,000.1
20.11.20230,000000000,000.1
17.11.20230,000000000,000.1
16.11.20230,000000000,000.1
15.11.20230,000000000,000.1
14.11.20230,000000000,000.1
13.11.20230,000000000,000.1
10.11.20230,000000000,000.1
09.11.20230,000000000,000.1
08.11.20230,000000000,000.1
07.11.20230,000000000,000.1
06.11.20230,000000000,000.1
03.11.20230,000000000,000.1
02.11.20230,000000000,000.1
01.11.20230,000000000,000.1
31.10.20230,000000000,000.1
30.10.20230,000000000,000.1
27.10.20230,000000000,000.1
26.10.20230,000000000,000.1
25.10.20230,000000000,000.1
24.10.20230,000000000,000.1
23.10.20230,000000000,000.1
20.10.20230,000000000,000.1
19.10.20230,000000000,000.1
18.10.20230,000000000,000.1
17.10.20230,000000000,000.1
16.10.20230,000000000,000.1
13.10.20230,000000000,000.1
12.10.20230,000000000,0020.1
11.10.202333,15196500139.128.354,4520.1
10.10.202333,15196500139.128.354,4524196685
09.10.202333,03461700138.635.882,5224196685
06.10.202332,99758100138.480.454,0624196685
05.10.202332,89181400138.036.581,442419668596.8
04.10.202332,82988600137.776.688,462419668596.81
03.10.202333,14653300139.105.557,482419668596.84
02.10.202333,33862700139.911.715,252419668596.86
29.09.202333,06886000138.779.588,162419668596.84
28.09.202333,41395100140.227.826,052419668596.88
27.09.202333,37213700140.052.347,632419668596.89
26.09.202333,34287700139.929.552,472419668596.89
25.09.202333,23279000139.467.550,9524196685100
22.09.202333,06733500138.773.190,1624196685100
21.09.202333,20407900139.347.060,9424196685100
20.09.202332,87067200137.947.856,4224196685100
19.09.202332,80962600137.691.665,8624196685100
18.09.202332,89701600138.058.412,2324196685100
15.09.202332,97402300138.381.587,1724196685100
14.09.202333,02784600138.607.465,1724196685100
13.09.202333,05485000138.720.793,9624196685100
12.09.202333,12718800139.024.373,2524196685100
11.09.202333,08688800138.855.245,3124196685100
08.09.202332,94749000138.270.236,7524196685100
07.09.202332,96234600138.332.583,9724196685100
06.09.202333,09339800138.882.566,0824196685100
05.09.202333,15750100139.151.587,2224196685100
04.09.202333,10989200138.951.787,4424196685100
01.09.202333,21000300139.371.923,3524196685100
31.08.202333,10527800138.932.423,0724196685100
29.08.202332,86105700137.907.505,4124196685100
28.08.202332,67993200137.147.382,4324196685100
25.08.202333,56066900140.843.554,6024196685100
24.08.202333,13544500139.059.025,5324196685100
23.08.202332,94565500138.262.535,4524196685100
22.08.202332,88141200137.992.929,1524196685100
21.08.202332,81293800137.705.563,4924196685100
18.08.202332,86292100137.915.329,3824196685100
17.08.202332,87577900137.969.287,4824196685100
16.08.202332,86569100137.926.951,6924196685100
15.08.202333,13263400139.047.227,6324196685100
14.08.202333,38112700140.090.075,7224196685100
11.08.202333,48034400140.506.459,1524196685100
10.08.202333,39181500140.134.931,0424196685100
09.08.202333,41025200140.212.302,9324196685100
08.08.202333,30857400139.785.593,9324196685100
07.08.202333,08834300138.861.353,7124196685100
04.08.202333,08850300138.862.023,0924196685100
03.08.202333,00019600138.491.429,1724196685100
02.08.202333,45727200140.409.632,4924196685100
01.08.202333,67729000141.332.978,5324196685100
31.07.202333,48645400140.532.098,9924196685100
28.07.202333,11587700138.976.903,4324196685100
27.07.202332,93167800138.203.878,8224196685100
26.07.202332,92449200138.173.723,5424196685100
25.07.202333,05046200138.702.379,0224196685100
24.07.202332,96336300138.336.852,0324196685100
21.07.202332,92790000138.188.024,5524196685100
20.07.202332,90246400138.081.275,9124196685100
19.07.202332,77583000137.549.834,7624196685100
18.07.202331,88733800133.821.113,0724196685100
17.07.202331,69951200133.032.867,9424196685100
14.07.202331,67423600132.926.789,1224196685100
13.07.202331,54720100132.393.663,4024196685100
12.07.202331,04484600130.285.438,6824196685100
11.07.202330,51605300128.066.263,9324196685100
10.07.202330,36416000127.428.816,5924196685100
07.07.202330,34288400127.339.524,7824196685100
06.07.202330,69396500128.812.901,0424196685100
05.07.202330,77243000129.142.195,0324196685100
04.07.202330,81446800129.318.617,3224196685100
03.07.202330,53001600128.124.861,4424196685100
27.06.202330,44601700127.772.340,9024196685100
26.06.202329,72325300124.739.131,2424196685100
23.06.202327,96916100117.377.758,7324196685100
22.06.202327,75562300116.481.605,7024196685100
21.06.202327,72608000116.357.622,1624196685100
20.06.202328,17275400118.232.176,2124196685100
19.06.202328,31308500118.821.099,3824196685100
16.06.202328,18570600118.286.530,8724196685100
15.06.202328,09419300117.902.477,4724196685100
14.06.202327,98781400117.456.039,3124196685100
13.06.202327,90186200117.095.326,3924196685100
12.06.202327,52923100115.531.511,2024196685100
09.06.202327,36532800114.843.661,1024196685100
08.06.202327,26710300114.431.441,5724196685100
07.06.202325,44338800106.777.884,1124196685100
06.06.202324,85305400104.300.437,7024196685100
05.06.202323,88589800100.241.590,7424196685100
02.06.202323,6377830099.200.328,9524196685100
01.06.202323,2179030097.438.226,9324196685100
31.05.202322,5814240094.767.123,1524196685100
30.05.202321,7900230091.445.863,9624196685100
29.05.202321,5513110090.444.062,0524196685100
26.05.202321,6152730090.712.492,6224196685100
25.05.202321,4153140089.873.328,2724196685100
24.05.202321,1435060088.732.636,0524196685100
23.05.202321,2489780089.175.266,4324196685100
22.05.202321,1175410088.623.666,3424196685100
18.05.202321,4050910089.830.426,0724196685100
17.05.202321,9304060092.035.006,5024196685100
16.05.202322,3737760093.895.690,0924196685100
15.05.202323,7841160099.814.444,6124196685100
12.05.202323,3640400098.051.515,5924196685100
11.05.202322,8300260095.810.428,9124196685100
10.05.202322,6880320095.214.524,5424196685100
09.05.202322,7458360095.457.107,1124196685100
08.05.202322,7728290095.570.389,2424196685100
05.05.202322,8210980095.772.958,1624196685100
04.05.202322,6993670095.262.092,2724196685100
03.05.202322,6589020095.092.276,1324196685100
02.05.202322,6984530095.258.256,9124196685100
28.04.202322,6215760094.935.629,8124196685100
27.04.202322,4356500094.155.357,0624196685100
26.04.202322,2207450093.253.466,7624196685100
25.04.202322,1385880092.908.678,4424196685100
24.04.202322,4304290094.133.443,0424196685100
20.04.202322,3992210094.002.474,4824196685100
19.04.202322,5323250094.561.071,2924196685100
18.04.202322,7105990095.309.229,9124196685100
17.04.202322,7169940095.336.067,9824196685100
14.04.202322,5067660094.453.808,6224196685100
13.04.202322,4619970094.265.927,1424196685100
12.04.202322,3890450093.959.768,3724196685100
11.04.202322,4028270094.017.607,2524196685100
10.04.202322,3895340093.961.821,5124196685100
07.04.202322,4274440094.120.916,8024196685100
06.04.202322,3906230093.966.392,1024196685100
05.04.202322,5290140094.547.173,1424196685100
04.04.202322,5025050094.435.926,0424196685100
03.04.202322,4409650094.177.662,9324196685100
31.03.202322,5248300094.529.614,4424196685100
30.03.202322,4909020094.387.232,8724196685100
29.03.202322,4858130094.365.873,6924196685100
28.03.202322,5607270094.680.265,2824196685100
27.03.202322,4951720094.405.151,1424196685100
24.03.202322,3273470093.700.841,2324196685100
23.03.202322,2120800096.273.483,6024334285100
22.03.202322,0924260095.754.868,5724334285100
21.03.202321,9969270095.340.952,8224334285100
20.03.202322,1192900095.871.306,6724334285100
17.03.202321,9192960095.004.477,1724334285100
16.03.202321,7054460094.077.589,6524334285100
15.03.202321,7766190094.386.071,3324334285100
14.03.202321,7390190094.223.103,4624334285100
13.03.202321,5523660093.414.095,2424334285100
10.03.202321,4641630093.031.798,2924334285100
09.03.202321,5206190093.276.494,4224334285100
08.03.202321,5868600093.563.604,2324334285100
07.03.202321,3322700092.460.137,4024334285100
06.03.202321,0815730091.373.545,0124334285100
03.03.202320,9541630090.821.316,2724334285100
02.03.202321,0276470091.139.816,4224334285100
01.03.202320,8449840090.348.100,7124334285100
28.02.202320,7392780089.889.943,3124334285100
27.02.202320,7866600090.095.308,2124334285100
24.02.202320,6657590089.571.290,2424334285100
23.02.202320,4176730088.496.015,0724334285100
22.02.202320,4664180088.707.290,4524334285100
21.02.202320,5950540089.264.834,5224334285100
20.02.202320,5292480088.979.610,9624334285100
17.02.202320,6957210089.701.153,7124334285100
16.02.202320,6612260089.551.643,2924334285100
15.02.202320,7258360089.831.680,6724334285100
14.02.202320,7715830090.029.960,3324334285100
13.02.202320,8734990090.471.694,2724334285100
10.02.202320,9801790090.934.075,9924334285100
09.02.202320,9711110090.894.770,4924334285100
08.02.202320,9641450090.864.579,7224334285100
07.02.202320,9386390090.754.027,5224334285100
06.02.202321,4685640093.050.874,4724334285100
03.02.202321,4684150093.050.229,5324334285100
02.02.202321,1471720091.657.869,6024334285100
01.02.202320,9335730090.713.295,3224333388100
31.01.202320,9621650090.837.193,8324333388100
30.01.202320,9833270090.928.896,0624333388100
27.01.202321,0300040091.131.168,1324333388100
26.01.202321,0822330091.357.495,7024333388100
25.01.202321,0302990091.132.443,3624333388100
24.01.202320,9559150090.810.110,3124333388100
23.01.202320,8865450090.509.504,8424333388100
20.01.202320,9728430090.883.467,9124333388100
19.01.202321,0102280091.045.469,2824333388100
18.01.202320,8153690090.201.070,4024333388100
17.01.202320,9595430090.825.831,5124333388100
16.01.202321,0105700091.046.949,7924333388100
13.01.202320,9614480090.834.087,1924333388100
12.01.202321,1683390091.664.984,3124330287100
11.01.202321,2183520091.881.554,9624330287100
10.01.202321,3329180092.377.657,4224330287100
09.01.202321,1258630091.481.048,6724330287100
06.01.202321,3013920092.241.141,2524330287100
05.01.202321,3872070092.612.743,5124330287100
04.01.202321,2823280092.158.589,4224330287100
03.01.202321,0940230091.343.173,4024330287100
02.01.202321,0942890091.344.326,6924330287100
30.12.202221,0859000091.307.998,4724330287100
29.12.202221,0934680091.340.770,9124330287100
28.12.202221,1173810091.444.322,3324330287100
27.12.202221,0672610091.227.284,7424330287100
26.12.202221,1026360091.380.468,9824330287100
23.12.202221,1244300091.474.843,5524330287100
22.12.202221,0145860090.999.189,5024330287100
21.12.202221,0039290090.953.039,8624330287100
20.12.202221,2407730091.978.641,4124330287100
19.12.202221,2437460091.991.515,8124330287100
16.12.202221,3586550092.489.105,7924330287100
15.12.202221,4892510093.054.623,2924330287100
14.12.202221,2500350092.018.751,7624330287100
13.12.202221,2121760091.854.811,2624330287100
12.12.202221,1873510091.747.310,3124330287100
09.12.202221,0994650091.366.738,5124330287100
08.12.202221,0850520091.304.325,8024330287100
07.12.202221,1447350091.562.771,3424330287100
06.12.202221,2459090092.000.882,882433028796.68
05.12.202221,2616720095.207.321,972447788596.69
02.12.202221,0589340094.299.483,042447788596.65
01.12.202220,8374020093.307.488,282447788596.62
30.11.202220,7963610093.123.711,812447788596.61
29.11.202220,6775020092.591.475,052447788596.59
28.11.202220,6489750092.463.737,142447788596.59
25.11.202220,4397630091.526.906,312447788596.56
24.11.202220,3131680090.960.031,722447788596.53
23.11.202220,0151070089.625.346,782447788596.48
22.11.202219,8916440089.072.494,982447788596.46
21.11.202219,9769140089.454.324,942447788596.48
18.11.202220,1364980090.168.921,422447788596.51
17.11.202220,3372640091.067.931,242447788596.54
16.11.202220,2647960090.743.424,022447788596.53
15.11.202220,3586040091.163.485,422447788596.55
14.11.202220,2089250090.493.240,392447788596.54
11.11.202219,7144530088.279.054,262447788596.44
10.11.202219,7349850088.370.993,562447788596.44
09.11.202219,5047680087.340.110,192447788596.4
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31.10.202219,0404200085.260.811,642447788596.31
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