1. Son Veri Güncelleme: 02.12.2023 18:20

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

1,75043300 Son Fiyat (TL)

458.769.380,51 Fon Toplam Değeri (TL)

262.089.128,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,2471 Son 1 Gün Getirisi
% 0,7264 Son 7 Gün Getirisi
% 3,7699 Son 30 Gün Getirisi
% 9,6832 Son 90 Gün Getirisi
% 44,7145 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
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
02.10.20231,76375800462.261.873,53126208912859.0237.9
29.09.20231,75628600460.303.547,79126208912859.6537.3
28.09.20231,77575300465.405.442,76126208912859.9137.07
27.09.20231,78646500468.213.003,11126208912860.2136.8
26.09.20231,80327800472.619.512,06126208912860.6336.41
25.09.20231,72665000452.536.182,86126208912859.4238.06
22.09.20231,66918700437.475.701,93126208912858.1739.23
21.09.20231,61386000422.975.102,74126208912856.6340.68
20.09.20231,60478200420.596.013,29126208912856.7640.55
19.09.20231,58170700414.548.220,58126208912856.2141.06
18.09.20231,61420400423.065.263,16126208912857.0340.3
15.09.20231,63961200429.724.598,65126208912857.6939.68
14.09.20231,63580600428.726.923,42126208912857.5639.81
13.09.20231,65792300434.523.583,05126208912858.1239.3
12.09.20231,62902900426.950.781,11126208912857.3240.04
11.09.20231,62874800426.877.249,13126208912857.4139.95
08.09.20231,64901500432.188.974,41126208912858.0439.36
07.09.20231,61158400422.378.651,26126208912855.3139.05
06.09.20231,60381900420.343.591,75126208912856.4440.28
05.09.20231,59034100416.811.098,15126208912856.140.59
04.09.20231,58998800416.718.647,87126208912856.1540.55
01.09.20231,58093500414.345.948,66126208912855.8440.85
31.08.20231,56302600409.652.132,56126208912855.3841.28
29.08.20231,56377800409.849.086,60126208912855.7140.96
28.08.20231,51812500397.884.096,26126208912854.5542.04
25.08.20231,50139300393.498.663,16126208912852.8543.62
24.08.20231,50887600395.460.122,30126208912853.3843.09
23.08.20231,54346900404.526.409,85126208912854.5941.96
22.08.20231,53386600402.009.696,37126208912854.3242.21
21.08.20231,48027200387.963.140,84126208912852.8343.58
18.08.20231,48889800390.224.008,93126208912853.0143.42
17.08.20231,47915900387.671.431,24126208912852.7543.67
16.08.20231,45326400380.884.635,46126208912851.8844.47
15.08.20231,46755800384.630.918,48126208912852.1544.24
14.08.20231,46435900383.792.474,45126208912851.7744.61
11.08.20231,43618200376.407.558,72126208912850.6945.63
10.08.20231,44543600378.833.041,26126208912851.1845.16
09.08.20231,43610900376.388.462,12126208912850.845.52
08.08.20231,45031900380.112.826,01126208912851.4844.88
07.08.20231,44404500378.468.402,92126208912851.444.94
04.08.20231,42330800373.033.432,65126208912850.7545.54
03.08.20231,43073500374.980.008,74126208912851.1345.19
02.08.20231,43114900375.088.532,83126208912850.7445.58
01.08.20231,44991000380.005.645,19126208912851.145.26
31.07.20231,41047800369.670.945,69126208912850.0546.22
28.07.20231,38001700361.687.328,74126208912849.3546.84
27.07.20231,37032500359.147.415,30126208912849.2446.92
26.07.20231,35847600356.041.761,05126208912848.7947.34
25.07.20231,37476300360.310.521,32126208912849.2546.93
24.07.20231,35888900356.150.055,84126208912849.6748.31
21.07.20231,34750900353.167.561,83126208912849.2548.72
20.07.20231,32681700347.744.346,99126208912848.5749.37
19.07.20231,30429100341.840.588,05126208912847.8150.1
18.07.20231,31615000344.948.622,64126208912849.0148.96
17.07.20231,29101300338.360.482,86126208912847.7350.23
14.07.20231,28978400338.038.373,54126208912847.7850.18
13.07.20231,26943000332.703.818,68126208912847.550.44
12.07.20231,25480000328.869.508,04126208912847.5550.37
11.07.20231,24142600325.364.288,82126208912847.7750.13
10.07.20231,23869400324.648.184,83126208912847.9249.97
07.07.20231,22619100321.371.243,73126208912847.5650.31
06.07.20231,21151300317.524.288,40126208912846.4551.4
05.07.20231,20745000316.459.544,77126208912846.251.64
04.07.20231,21558200318.590.949,57126208912846.4951.37
03.07.20231,18385300310.274.893,13126208912845.5352.29
27.06.20231,17456800307.841.460,30126208912845.2452.56
26.06.20231,14220200299.358.785,14126208912845.0252.77
23.06.20231,09365500286.635.200,03126208912845.9651.87
22.06.20231,06546600279.247.041,62126208912844.8752.9
21.06.20231,07033900280.524.326,26126208912845.2452.54
20.06.20231,07213300280.994.330,49126208912844.4753.31
19.06.20231,08642200284.739.441,58126208912845.152.72
16.06.20231,08497800284.360.896,03126208912845.1552.66
15.06.20231,06648600279.514.487,16126208912844.3453.43
14.06.20231,07314200281.258.855,03126208912844.8852.91
13.06.20231,08737200284.988.286,05126208912845.7252.1
12.06.20231,08618800284.677.966,13126208912846.3251.52
09.06.20231,08108300283.340.165,71126208912846.351.54
08.06.20231,07692200282.249.445,53126208912846.3651.49
07.06.20231,02361000268.277.178,25126208912847.2450.64
06.06.20231,01258800265.388.276,54126208912847.650.29
05.06.20230,98374900257.829.942,08126208912847.9249.93
02.06.20230,96773600253.633.047,77126208912847.5850.25
01.06.20230,95451800250.168.816,56126208912847.7250.09
31.05.20230,94787900248.428.886,33126208912848.5749.26
30.05.20230,91245100239.143.517,61126208912848.4149.36
29.05.20230,88711800232.503.872,82126208912847.4950.22
26.05.20230,87536500229.423.525,82126208912846.6251.07
25.05.20230,86774700227.426.950,00126208912846.6451.04
24.05.20230,86297600226.176.496,62126208912846.9850.69
23.05.20230,86167600225.835.888,42126208912846.6950.98
22.05.20230,86989700227.990.670,53126208912847.2450.45
18.05.20230,88912000233.028.656,47126208912847.9849.77
17.05.20230,89258600233.937.137,74126208912847.0450.73
16.05.20230,88388400231.656.403,25126208912845.6952.06
15.05.20230,93662300245.478.831,58126208912833.2437.09
12.05.20230,93701400245.581.169,20126208912833.7636.61
11.05.20230,90213600236.440.081,10126208912844.8612.47
10.05.20230,90244800236.521.882,84126208912845.0712.34
09.05.20230,90879900238.186.366,36126208912845.4612.26
08.05.20230,89330300234.125.058,90126208912844.4812.52
05.05.20230,90159900236.299.310,92126208912844.9912.44
04.05.20230,90851300238.111.301,50126208912845.512.28
03.05.20230,89634000234.920.872,07126208912844.812.44
02.05.20230,90916300238.281.809,48126208912845.5912.29
28.04.20230,92266500241.820.522,38126208912846.4812.06
27.04.20230,92151300241.518.652,07126208912846.5311.99
26.04.20230,93606800245.333.134,83126208912880.0519.63
25.04.20230,94826300248.529.386,81126208912848.2711.45
24.04.20230,94797900248.455.051,99126208912848.1511.56
20.04.20230,94847500248.584.948,82126208912848.2111.53
19.04.20230,94253200247.027.326,69126208912847.8111.68
18.04.20230,94419700247.463.885,48126208912848.3211.83
17.04.20230,95314500249.808.969,55126208912848.3611.64
14.04.20230,95854300251.223.795,09126208912849.2711.57
13.04.20230,96296500252.382.703,53126208912845.510.52
12.04.20230,96486200252.879.957,75126208912845.110.15
11.04.20230,96180600252.078.883,76126208912848.2610.93
10.04.20230,95122700249.306.239,59126208912849.4911.48
07.04.20230,95466500250.207.262,05126208912844.4610.27
06.04.20230,95528900250.296.459,34126201113549.43
05.04.20230,96246900132.130.672,50113728309695.72
04.04.20230,93263000128.034.332,32113728309695.59
03.04.20230,90224400123.862.813,07113728309695.93
31.03.20230,91804700126.032.354,82113728309696
30.03.20230,91953200126.236.234,94113728309696.04
29.03.20230,90085300123.671.904,99113728309695.96
28.03.20230,93077400127.779.497,03113728309696.09
27.03.20230,94272100129.419.600,11113728309696.15
24.03.20230,96233200132.111.919,30113728309696.23
23.03.20230,95183300130.670.621,45113728309696.19
22.03.20230,93145200127.872.666,561137283096100
21.03.20230,94308300129.469.360,44113728309696.13
20.03.20230,98675800135.460.407,24113727824996.3
17.03.20230,9971040099.265.716,2319955400096.34
16.03.20230,9774640097.310.409,5419955400096.29
15.03.20230,9832450097.885.937,4819955400094.89
14.03.20231,00500700100.052.494,87199554000100
13.03.20231,01085800100.634.976,73199554000100
10.03.20231,02888000102.429.088,56199554000100
09.03.20231,02888000102.429.088,5610