1. Son Veri Güncelleme: 03.10.2024 20:33

URS AK PORTFÖY ORKİDE SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,14429400 Son Fiyat (TL)

561.996.037,40 Fon Toplam Değeri (TL)

262.089.128,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,7941 Son 1 Gün Getirisi
% -3,4746 Son 7 Gün Getirisi
% -3,1568 Son 30 Gün Getirisi
% -1,2632 Son 90 Gün Getirisi
% 6,9888 Son 180 Gün Getirisi
% 20,5073 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
03.10.20242,14429400561.996.037,40126208912854.4542.66
02.10.20242,18276400572.078.627,32126208912855.2441.9
01.10.20242,20885000578.915.634,55126208912855.7941.4
30.09.20242,22863400584.100.697,85126208912856.2740.96
27.09.20242,21721500581.107.944,03126208912856.0741.16
26.09.20242,21879900581.523.163,41126208912856.1441.09
25.09.20242,24028400587.154.074,82126208912856.6440.62
24.09.20242,21719000581.101.475,03126208912856.2241.01
23.09.20242,20747200578.554.500,25126208912856.1641.07
20.09.20242,21269800579.924.155,96126208912856.2441
19.09.20242,18880300573.661.552,40126208912855.8141.43
18.09.20242,18140000571.721.228,61126208912855.841.44
17.09.20242,15867900565.766.275,18126208912854.5940.85
16.09.20242,15551000564.935.631,31126208912854.6740.78
13.09.20242,11861000555.264.582,61126208912853.0942.19
12.09.20242,11160300553.428.227,83126208912852.9542.3
11.09.20242,14695400562.693.236,00126208912853.7141.63
10.09.20242,16476000567.360.153,32126208912854.1341.24
09.09.20242,16683800567.904.792,08126208912854.2841.11
06.09.20242,17693200570.550.333,24126208912854.640.82
05.09.20242,18581000572.876.937,76126208912854.8840.54
04.09.20242,18941300573.821.473,59126208912854.9540.49
03.09.20242,21198500579.737.181,58126208912855.3340.15
02.09.20242,19228700574.574.465,23126208912854.8440.59
29.08.20242,17802700570.837.295,59126208912854.540.91
28.08.20242,18064600571.523.715,24126208912854.5640.85
27.08.20242,15487200564.768.419,89126208912854.0641.3
26.08.20242,14530100562.259.937,8812620891285441.35
23.08.20242,16505800567.438.189,65126208912854.540.9
22.08.20242,16735600568.040.430,16126208912854.5640.85
21.08.20242,16518900567.472.521,01126208912854.6840.74
20.08.20242,16817900568.256.087,69126208912854.9540.5
19.08.20242,14583400562.399.870,12126208912854.6240.79
16.08.20242,14246600561.517.095,05126208912854.6440.77
15.08.20242,10618100552.007.035,71126208912854.1441.21
14.08.20242,12146500556.013.005,47126208912854.5540.84
13.08.20242,11318400553.842.670,85126208912854.4440.93
12.08.20242,13250800558.907.133,68126208912854.9640.47
09.08.20242,15413700564.576.006,88126208912855.5939.89
08.08.20242,14644500562.559.939,50126208912855.3840.08
07.08.20242,11561500554.479.761,96126208912854.9240.49
06.08.20242,10155300550.794.125,55126208912854.8440.56
05.08.20242,14263000561.560.126,65126208912855.9239.58
02.08.20242,17293500569.502.567,25126208912856.4239.15
01.08.20242,15941200565.958.347,24126208912856.239.35
31.07.20242,17632800570.391.938,52126208912856.5938.99
30.07.20242,17823400570.891.328,15126208912856.7238.88
29.07.20242,19896800576.325.676,15126208912857.238.43
26.07.20242,17977200571.294.525,89126208912856.8538.75
25.07.20242,18401800572.407.461,36126208912857.1138.52
24.07.20242,19258500574.652.654,00126208912857.238.44
23.07.20242,19182900574.454.620,60126208912857.1438.49
22.07.20242,17699100570.565.561,78126208912856.7538.85
19.07.20242,18350400572.272.774,29126208912856.8538.76
18.07.20242,18424400572.466.681,39126208912856.8438.77
17.07.20242,18788600573.421.074,05126208912857.9939.37
16.07.20242,14818400563.015.554,58126208912858.1239.25
12.07.20242,18630100573.005.604,91126208912857.4240
11.07.20242,16393800567.144.606,67126208912856.9440.45
10.07.20242,15920000565.902.762,55126208912857.1240.28
09.07.20242,17553900570.185.201,75126208912857.5439.89
08.07.20242,17275700569.456.050,91126208912857.5939.84
05.07.20242,17138100569.095.241,17126208912857.8239.62
04.07.20242,13641400559.930.921,33126208912857.2840.13
03.07.20242,09860100550.020.497,11126208912856.5540.81
02.07.20242,09313000548.586.499,45126208912856.4240.93
01.07.20242,13120200558.564.969,57126208912856.8540.53
28.06.20242,13247900558.899.561,22126208912856.8940.49
27.06.20242,10390700551.411.146,13126208912856.1941.15
26.06.20242,12676900557.402.917,47126208912856.6440.73
25.06.20242,13797100560.338.863,12126208912856.9840.41
24.06.20242,13239100558.876.501,10126208912856.9340.45
21.06.20242,12753500557.603.748,37126208912857.1340.26
20.06.20242,09654900549.482.812,86126208912856.6540.71
14.06.20242,08477900546.397.902,49126208912856.6540.72
13.06.20242,05983400539.860.068,22126208912856.2241.12
12.06.20242,03942400534.510.741,87126208912855.8341.48
11.06.20242,03943200534.512.929,75126208912855.841.5
10.06.20242,05544200538.708.967,37126208912856.241.14
07.06.20242,04772500536.686.418,69126208912856.1141.22
06.06.20242,07061300542.685.157,78126208912856.3341.01
05.06.20242,08490100546.429.785,32126208912856.8440.53
04.06.20242,10937900552.845.321,18126208912857.5639.86
03.06.20242,11027500553.080.223,99126208912857.7539.67
31.05.20242,14497400562.174.376,32126208912858.3239.13
30.05.20242,16129900566.453.054,77126208912858.6938.79
29.05.20242,19383300574.979.709,15126208912859.2738.25
28.05.20242,20879800578.901.845,42126208912859.5937.94
27.05.20242,21419200580.315.652,01126208912859.6837.86
24.05.20242,22093200582.082.101,33126208912859.7637.78
23.05.20242,23693900586.277.262,61126208912860.0937.47
22.05.20242,23299000585.242.500,77126208912859.9337.62
21.05.20242,21742600581.163.370,82126208912859.6737.87
20.05.20242,19404400575.035.138,46126208912859.1838.33
17.05.20242,15170500563.938.536,31126208912858.3639.1
16.05.20242,13575900559.759.260,31126208912858.1439.31
15.05.20242,14307800561.677.424,63126208912858.3439.11
14.05.20242,14353700561.797.727,98126208912858.4139.05
13.05.20242,16880100568.419.077,73126208912858.8538.64
10.05.20242,17111400569.025.344,94126208912858.9738.52
09.05.20242,18380700572.352.058,87126208912859.1438.36
08.05.20242,20696100578.420.417,20126208912859.2737.79
07.05.20242,20625500578.235.348,02126208912859.3537.72
06.05.20242,19312400574.793.937,61126208912859.3638.16
03.05.20242,20194400577.105.482,68126208912859.2637.9
02.05.20242,17280200569.467.849,34126208912859.1438.37
30.04.20242,17759100570.722.934,78126208912859.0838.43
29.04.20242,15078500563.697.406,95126208912858.838.69
26.04.20242,12676100557.400.877,27126208912858.4439.11
25.04.20242,11684000554.800.630,09126208912858.2239.32
24.04.20242,11640000554.685.407,26126208912858.2239.32
22.04.20242,11829500555.181.979,08126208912858.3639.19
19.04.20242,09390000548.788.502,05126208912857.8639.66
18.04.20242,09166400548.202.512,02126208912857.8639.66
17.04.20242,07886700544.848.438,54126208912857.9339.58
16.04.20242,08416900546.238.131,31126208912857.8139.69
15.04.20242,11232600553.617.756,01126208912858.2639.17
09.04.20242,08897100547.496.474,93126208912857.8939.52
08.04.20242,06364300540.858.470,84126208912857.4539.93
05.04.20241,99443400522.719.571,77126208912856.1741.14
04.04.20241,96198500514.214.964,35126208912855.4541.81
03.04.20241,98454400520.127.494,37126208912855.7241.55
02.04.20242,00425600525.293.715,60126208912855.7941.49
01.04.20242,00411600525.257.084,38126208912855.8441.31
29.03.20242,00102600524.447.053,77126208912855.8941.26
28.03.20241,96419000514.792.812,00126208912855.3541.89
27.03.20241,95798200513.165.819,23126208912855.3141.93
26.03.20241,97632900517.974.215,46126208912855.7641.51
25.03.20241,97616800517.932.022,32126208912855.8541.43
22.03.20241,98793800521.017.019,87126208912855.6641.61
21.03.20241,96526000515.073.301,74126208912855.7141.54
20.03.20241,95861300513.331.164,36126208912855.7341.52
19.03.20241,93101400506.097.895,32126208912855.0842.13
18.03.20241,93534500507.232.963,15126208912855.341.93
15.03.20241,93914500508.228.769,78126208912855.2541.99
14.03.20241,93943500508.304.925,94126208912855.2741.97
13.03.20241,95625500512.713.207,99126208912855.7641.51
12.03.20241,97044200516.431.391,47126208912856.1741.13
11.03.20241,98981600521.509.140,71126208912856.7740.56
08.03.20241,98515600520.287.683,40126208912856.8440.49
07.03.20241,94759700510.443.887,22126208912856.4140.89
06.03.20241,93923700508.253.042,73126208912856.540.8
05.03.20241,92521900504.578.995,68126208912856.2141.07
04.03.20241,95388900512.093.189,98126208912856.8340.5
01.03.20241,94872800510.740.385,29126208912856.840.52
29.02.20241,92958000505.722.059,69126208912856.440.9
28.02.20241,94340100509.344.269,35126208912856.7540.58
27.02.20241,96612200515.299.231,25126208912857.1840.18
26.02.20241,97893600518.657.697,05126208912857.6739.72
23.02.20241,96987300516.282.413,75126208912857.5939.79
22.02.20241,96782100515.744.457,04126208912857.6239.76
21.02.20241,98714200520.808.376,03126208912858.1939.22
20.02.20241,97528600517.700.973,95126208912857.9839.42
19.02.20241,96631600515.350.143,82126208912857.8939.51
16.02.20241,95869400513.352.408,97126208912857.8139.58
15.02.20241,93504000507.152.983,03126208912857.4439.93
14.02.20241,92926100505.638.418,41126208912857.1440.21
13.02.20241,95641400512.754.822,57126208912857.7939.61
12.02.20241,90832800500.151.941,38126208912857.0240.32
09.02.20241,89673000497.112.260,91126208912857.0540.29
08.02.20241,88471100493.962.368,05126208912856.8340.49
07.02.20241,88771300494.749.061,30126208912855.2939
06.02.20241,87207600490.650.654,64126208912854.9939.28
05.02.20241,86944000489.959.794,17126208912852.8540.7
02.02.20241,86558400488.949.298,95126208912853.0840.48
01.02.20241,83211700480.177.967,73126208912852.2241.23
31.01.20241,83231100480.228.709,04126208912852.0441.41
30.01.20241,83169600480.067.670,97126208912852.0141.44
29.01.20241,80666500473.507.263,79126208912851.4841.89
26.01.20241,78903700468.887.240,92126208912851.1542.17
25.01.20241,76909400463.660.204,88126208912850.5442.71
24.01.20241,74836900458.228.604,58126208912850.242.97
23.01.20241,76154600461.682.035,22126208912850.6142.63
22.01.20241,75873900460.946.447,63126208912850.4642.77
19.01.20241,76360600462.221.858,34126208912850.6142.66
18.01.20241,76867000463.549.083,22126208912850.8942.4
17.01.20241,76653000462.988.220,65126208912851.6543.36
16.01.20241,76745700463.231.222,99126208912851.4143.6
15.01.20241,75968700461.194.883,63126208912850.4244.68
12.01.20241,73875600455.708.916,33126208912849.9145.16
11.01.20241,73248400454.065.199,98126208912850.0645
10.01.20241,71896600450.522.175,27126208912849.7745.26
09.01.20241,72749500452.757.788,68126208912850.0844.99
08.01.20241,72556100452.250.868,25126208912850.1344.91
05.01.20241,72296900451.571.573,62126208912849.9445.11
04.01.20241,71490700449.458.492,01126208912849.6345.39
03.01.20241,75452600459.842.253,73126208912850.3244.82
02.01.20241,73468300454.641.552,60126208912849.9445.17
29.12.20231,73249300454.067.691,53126208912849.9745.12
28.12.20231,72488400452.073.297,10126208912849.9145.17
27.12.20231,71091500448.412.308,56126208912849.6945.37
26.12.20231,69353100443.855.963,98126208912849.2445.76
25.12.20231,72361100451.739.700,51126208912850.2844.84
22.12.20231,75261500459.341.277,34126208912851.2443.97
21.12.20231,73566200454.898.217,18126208912850.7644.4
20.12.20231,73279800454.147.451,51126208912850.8344.33
19.12.20231,73017100453.458.891,78126208912850.844.35
18.12.20231,75774600460.686.098,38126208912851.6643.59
15.12.20231,74575400457.543.140,59126208912851.4843.74
14.12.20231,69363800443.884.016,71126208912851.1144
13.12.20231,71971800450.719.365,52126208912851.9243.27
12.12.20231,72205300451.331.313,48126208912852.2442.97
11.12.20231,74389300457.055.505,86126208912852.8742.41
08.12.20231,75057500458.806.758,92126208912853.242.11
07.12.20231,72787000452.856.070,15126208912852.6442.61
06.12.20231,75483800459.923.998,21126208912853.541.83
05.12.20231,76114800461.577.774,46126208912853.7441.62
04.12.20231,75294500459.427.752,83126208912853.6741.66
01.12.20231,75043300458.769.380,51126208912853.6641.67
30.11.20231,75475900459.903.227,93126208912853.841.54
29.11.20231,76519500462.638.290,17126208912854.2341.15
28.11.20231,77235600464.515.348,25126208912854.4940.91
27.11.20231,75309400459.466.765,78126208912854.0241.34
24.11.20231,73771800455.436.866,45126208912853.7241.61
23.11.20231,76275200461.998.102,69126208912854.3741.03
22.11.20231,75002800458.663.441,99126208912854.0541.32
21.11.20231,74268300456.738.247,76126208912854.0341.31
20.11.20231,73421700454.519.433,02126208912853.8841.45
17.11.20231,71775200450.204.223,58126208912853.8241.5
16.11.20231,70964700448.079.775,02126208912853.741.6
15.11.20231,70039400445.654.653,97126208912854.1641.15
14.11.20231,68278600441.040.034,94126208912853.741.55
13.11.20231,70645500447.243.267,46126208912854.4640.86
10.11.20231,71756500450.155.009,92126208912854.5340.83
09.11.20231,72063000450.958.482,86126208912854.540.86
08.11.20231,72072800450.983.997,52126208912852.639.24
07.11.20231,74531700457.428.739,29126208912855.2240.22
06.11.20231,71570700449.668.194,17126208912854.7240.65
03.11.20231,71040300448.278.102,82126208912854.7140.67
02.11.20231,68431500441.440.557,67126208912854.7640.57
01.11.20231,68444300441.474.071,38126208912854.8640.48
31.10.20231,70394900446.586.447,14126208912855.5939.82
30.10.20231,70761800447.548.168,70126208912855.8339.61
27.10.20231,68698800442.141.261,11126208912855.4539.96
26.10.20231,62426500425.702.290,94126208912853.7341.49
25.10.20231,69212200443.486.819,42126208912855.639.82
24.10.20231,64072700430.016.811,42126208912854.6140.68
23.10.20231,60177200419.807.077,71126208912853.641.58
20.10.20231,63464100428.421.628,46126208912854.6640.62
19.10.20231,68025500440.376.646,08126208912855.7239.68
18.10.20231,68726200442.213.096,53126208912855.8539.58
17.10.20231,65641800434.129.080,11126208912855.0340.32
16.10.20231,68781700442.358.445,96126208912855.9339.52
13.10.20231,68723400442.205.564,01126208912855.9339.53
12.10.20231,68445300441.476.945,99126208912855.7539.69
11.10.20231,69693000444.746.900,15126208912856.3439.16
10.10.20231,68085000440.532.417,35126208912856.5939.45
09.10.20231,70455800446.746.164,91126208912857.1838.37
06.10.20231,72934100453.241.365,44126208912857.6238
05.10.20231,71782900450.224.252,57126208912857.5138.08
04.10.20231,74194000456.543.423,02126208912858.2137.45
03.10.20231,75236900459.276.933,12126208912858.9337.97
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29.09.20231,75628600460.303.547,79126208912859.6537.3
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