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

46,52126000 Son Fiyat (TL)

349.037.477,09 Fon Toplam Değeri (TL)

7.502.752,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0618 Son 1 Gün Getirisi
% 0,1975 Son 7 Gün Getirisi
% 3,1301 Son 30 Gün Getirisi
% 9,7223 Son 90 Gün Getirisi
% 13,1403 Son 180 Gün Getirisi
% 100,0000 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
08.10.202446,52126000349.037.477,0917502752
07.10.202446,49249600348.821.669,7117502752
04.10.202446,47533500348.692.912,3717502752
03.10.202446,49469400348.838.160,7217502752
02.10.202446,44600000348.472.821,9117502752
01.10.202446,42935900348.347.968,7417502752
30.09.202446,37219000347.919.042,9017502752
27.09.202446,27695500347.204.514,0517502752
26.09.202446,20175100346.640.281,9517502752
25.09.202446,13350500346.128.247,5717502752
24.09.202446,06171400345.589.617,8417502752
23.09.202445,89889500344.368.028,3317502752
20.09.202445,86588400344.120.356,1017502752
19.09.202445,80527000343.665.580,5417502752
18.09.202445,67528700342.690.353,7117502752
17.09.202445,44099300340.932.498,5417502752
16.09.202445,31293400339.971.709,3517502752
13.09.202445,30400800339.904.738,1117502752
12.09.202445,27821200339.711.196,9417502752
11.09.202445,27992400339.724.037,3317502752
10.09.202445,19763700339.106.663,5217502752
09.09.202445,09788400338.358.242,64175027526.27
06.09.202445,06511900338.112.411,37175027526.26
05.09.202445,03796300337.908.668,49175027526.23
04.09.202444,96310600337.347.033,57175027527.19
03.09.202445,03572400337.891.872,02175027527.19
02.09.202444,97375700337.426.941,67175027527.23
29.08.202444,95715800337.302.407,59175027527.24
28.08.202444,93468300337.133.782,72175027527.24
27.08.202444,86767900336.631.071,10175027527.24
26.08.202444,77070200335.903.475,65175027527.24
23.08.202444,65302400335.020.567,27175027527.25
22.08.202444,61846400334.761.267,08175027527.25
21.08.202444,39090300333.053.939,81175027527.26
20.08.202444,24230700331.939.056,46175027527.25
19.08.202444,04999900330.496.216,52175027527.34
16.08.202443,78099900328.477.979,33175027527.38
15.08.202443,71275900327.965.993,52175027527.33
14.08.202443,61820300327.256.558,11175027527.3
13.08.202443,54673800326.720.374,38175027527.3
12.08.202443,47509300326.182.843,02175027527.3
09.08.202443,31315700324.967.875,94175027527.29
08.08.202443,33264900325.114.117,18175027527.29
07.08.202443,12643000323.566.909,28175027527.3
06.08.202442,99776800322.601.587,60175027527.27
05.08.202442,91393900321.972.640,45175027527.26
02.08.202442,95264800322.263.062,62175027527.24
01.08.202442,86776400429.131.782,761100105947.26
31.07.202442,80525900428.506.070,051100105947.27
30.07.202442,72671800427.719.830,6011001059414.39
29.07.202442,67360300427.188.109,5911001059413.47
26.07.202442,63617600426.813.448,4311001059413.45
25.07.202442,46796600425.129.563,8211001059413.65
24.07.202442,51543500425.604.756,0011001059413.62
23.07.202442,54367100425.887.417,0011001059413.62
22.07.202442,58295900426.280.714,6111001059413.63
19.07.202442,61235100426.574.944,5711001059413.64
18.07.202442,61441700426.595.630,1611001059413.68
17.07.202442,57329000426.183.919,8311001059413.56
16.07.202442,38346300424.283.639,2711001059413.56
12.07.202442,21105900422.557.774,4811001059412.86
11.07.202442,23713200422.818.781,2711001059412.88
10.07.202441,99832200420.428.148,541100105948.09
09.07.202441,90075100419.451.402,051100105948.12
08.07.202441,84196200418.862.896,691100105948.11
05.07.202441,61364400416.577.296,141100105948.08
04.07.202441,49827200415.422.350,681100105948.01
03.07.202441,58962700416.336.873,701100105948.1
02.07.202441,59871000416.427.799,811100105948.1
01.07.202441,89788900419.422.754,811100105947.36
28.06.202441,92312900419.675.427,271100105947.26
27.06.202442,02204100420.665.587,291100105947.99
26.06.202442,02621400420.707.370,271100105947.99
25.06.202441,88505500419.294.277,651100105948
24.06.202441,85076000418.950.965,001100105948
21.06.202441,56761500416.116.515,661100105948.01
20.06.202441,47370700415.176.441,751100105947.98
14.06.202441,18538700412.290.185,511100105948.03
13.06.202441,18536400412.289.952,951100105947.97
12.06.202441,16574200412.093.527,051100105947.94
11.06.202441,24033300412.840.233,851100105947.93
10.06.202441,08608900411.296.153,041100105947.98
07.06.202441,01051900410.539.655,551100105947.97
06.06.202441,34157300413.853.704,911100105947.95
05.06.202441,10666100411.502.097,381100105947.95
04.06.202440,94032800409.836.998,501100105947.95
03.06.202440,88766800409.309.842,121100105947.92
31.05.202441,00842500410.518.695,891100105947.9
30.05.202440,97081300410.142.170,821100105948.65
29.05.202440,95682700410.002.165,2811001059416.65
28.05.202440,94867600409.920.568,4411001059416.61
27.05.202440,95640300409.997.925,0611001059416.59
24.05.202440,97104700410.144.513,1011001059416.61
23.05.202440,96270700410.061.031,2611001059416.6
22.05.202441,01772500410.611.791,8311001059416.63
21.05.202440,99365500410.370.834,7611001059416.64
20.05.202441,03817200410.816.474,6311001059416.63
17.05.202441,00771100410.511.550,3111001059416.63
16.05.202440,99846900410.419.032,7711001059416.55
15.05.202440,94778100409.911.610,5211001059416.69
14.05.202440,87166400409.149.634,6911001059416.7
13.05.202440,86700100409.102.955,9111001059416.72
10.05.202440,82712700408.703.790,9511001059416.64
09.05.202440,88202100409.253.316,4011001059416.68
08.05.202440,85776900409.010.539,9311001059416.73
07.05.202440,74318400407.863.475,3111001059416.69
06.05.202440,71054800407.536.763,0011001059416.64
03.05.202440,74063600407.837.969,3411001059416.8
02.05.202440,74094300407.841.039,7511001059416.61
30.04.202440,72800700407.711.542,8911001059414.84
29.04.202440,78855300408.317.642,2111001059416.78
26.04.202440,75434900407.975.240,1311001059416.74
25.04.202440,74453000407.876.951,3411001059416.78
24.04.202440,74845500407.916.237,0011001059416.51
22.04.202440,75837100408.015.500,4311001059416.47
19.04.202440,73952900407.826.883,2411001059416.5
18.04.202440,74990600407.930.765,5911001059416.48
17.04.202440,60369700406.467.125,7811001059416.38
16.04.202440,67565000407.187.419,5411001059416.49
15.04.202440,46925300405.121.258,6011001059416.7
09.04.202440,40823900404.510.477,3411001059416.69
08.04.202440,29723400403.399.246,9811001059416.72
05.04.202440,14017000401.826.946,7311001059416.73
04.04.202440,16870000402.112.544,5111001059416.62
03.04.202440,39328000404.360.725,5011001059416.6
02.04.202440,69636700407.394.810,9811001059416.65
01.04.202440,60904600406.520.676,4111001059416.66
29.03.202440,53547700405.784.203,7511001059416.63
28.03.202440,39849700404.412.950,8311001059416.63
27.03.202440,32103800403.637.544,6011001059416.64
26.03.202440,26102300403.036.754,7811001059416.81
25.03.202440,16315800402.057.068,4211001059416.85
22.03.202440,60264800406.456.622,5511001059416.92
21.03.202440,35640800403.991.620,4411001059416.69
20.03.202440,26360200403.062.575,1611001059416.16
19.03.202440,23364900402.762.724,2711001059415.22
18.03.202440,10895600401.514.475,5011001059415.22
15.03.202440,09039800401.328.701,031100105948.01
14.03.202440,06507200401.075.171,851100105948.03
13.03.202439,99159000400.339.569,221100105948.12
12.03.202439,91472100399.570.068,801100105948.12
11.03.202439,78675200398.289.019,781100105948.01
08.03.202439,67705000397.190.836,471100105948.01
07.03.202439,45883200395.006.343,461100105947.93
06.03.202439,30906900393.507.131,161100105947.9
05.03.202439,20421600392.457.490,421100105947.9
04.03.202439,04768200390.890.487,981100105947.98
01.03.202438,95930400390.005.771,991100105947.98
29.02.202438,92555100389.667.890,611100105947.98
28.02.202438,86600300389.071.774,281100105947.98
27.02.202438,85597100388.971.352,921100105948.05
26.02.202438,74968800387.907.389,801100105948
23.02.202438,66300100387.039.609,831100105947.94
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
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