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

2,23299000 Son Fiyat (TL)

585.242.500,77 Fon Toplam Değeri (TL)

262.089.128,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,6970 Son 1 Gün Getirisi
% 4,0265 Son 7 Gün Getirisi
% 5,1364 Son 30 Gün Getirisi
% 11,8751 Son 90 Gün Getirisi
% 22,1798 Son 180 Gün Getirisi
% 60,7985 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
22.05.20242,23299000585.242.500,771262089128
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
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
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