URV AK PORTFÖY GELİNCİK SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,76406800 Son Fiyat (TL)

6.165.153.126,45 Fon Toplam Değeri (TL)

2.230.463.350,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,6833 Son 1 Gün Getirisi
% -8,7342 Son 7 Gün Getirisi
% -5,8010 Son 30 Gün Getirisi
% -12,7212 Son 90 Gün Getirisi
% 3,8249 Son 180 Gün Getirisi
% 40,3603 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
08.10.20242,764068006.165.153.126,452223046335091.374.34
07.10.20242,745180006.123.023.831,852223046335091.314.38
04.10.20242,630658005.867.587.175,632223046335090.934.58
03.10.20242,682559005.983.348.680,972223046335091.094.51
02.10.20242,877941006.419.142.485,522223046335091.74.21
01.10.20243,005488006.703.631.850,952223046335092.064.02
30.09.20243,100349006.915.214.053,802223046335092.323.9
27.09.20243,072783006.853.728.824,832223046335092.263.93
26.09.20243,091881006.896.327.304,612223046335092.313.9
25.09.20243,106694006.929.366.229,612223046335092.363.88
24.09.20243,018373006.732.370.454,692223046335092.153.99
23.09.20243,005545006.703.756.915,672223046335092.144
20.09.20243,025432006.748.115.953,502223046335092.193.98
19.09.20242,916148006.504.362.277,842223046335091.894.12
18.09.20242,863772006.387.537.839,602223046335091.764.18
17.09.20242,788809006.220.335.900,012223046335091.584.27
16.09.20242,798681006.242.355.319,282223046335091.644.24
13.09.20242,796345006.237.144.088,262223046335091.654.23
12.09.20242,733814006.097.672.811,632223046335091.464.33
11.09.20242,824641006.300.258.719,022223046335091.744.19
10.09.20242,857728006.374.056.589,232223046335091.844.14
09.09.20242,872635006.407.306.543,812223046335091.914.1
06.09.20242,924412006.522.793.087,152223046335092.084.02
05.09.20242,944522006.567.647.715,212223046335092.143.98
04.09.20242,923803006.521.435.886,142223046335092.094.01
03.09.20242,924740006.523.526.063,512223046335092.084.02
02.09.20242,793619006.231.064.978,852223046335091.724.22
29.08.20242,775083006.189.721.533,162223046335091.674.25
28.08.20242,807432006.261.874.145,352223046335091.764.21
27.08.20242,797258006.239.182.474,912223046335091.754.21
26.08.20242,778245006.196.772.786,222223046335091.734.22
23.08.20242,870426006.402.379.849,052223046335091.984.09
22.08.20242,854729006.367.368.387,692223046335091.954.1
21.08.20242,891404006.449.170.338,802223046335092.084.04
20.08.20242,904904006.479.282.639,932223046335092.144
19.08.20242,798014006.240.868.186,682223046335091.884.13
16.08.20242,874982006.412.541.456,732223046335092.114.02
15.08.20242,784954006.211.738.720,972223046335091.874.13
14.08.20242,778704006.197.797.002,142223046335091.884.12
13.08.20242,721684006.070.617.045,412223046335091.734.2
12.08.20242,691118006.002.440.517,552223046335091.664.23
09.08.20242,820303006.290.583.455,502223046335092.054.02
08.08.20242,788868006.220.467.898,232223046335091.974.07
07.08.20242,755049006.145.035.113,202223046335091.94.1
06.08.20242,798541006.242.042.746,192223046335092.034.02
05.08.20242,925801006.525.892.629,262223046335092.423.83
02.08.20243,061709006.829.029.312,492223046335092.753.67
01.08.20243,022862006.742.383.426,752223046335092.663.72
31.07.20243,054103006.812.064.299,642223046335092.793.67
30.07.20243,145728007.016.431.902,952223046335093.013.56
29.07.20243,195824007.128.168.907,762223046335093.153.49
26.07.20243,198747007.134.688.129,452223046335093.163.49
25.07.20243,257388007.265.485.316,352223046335093.33.42
24.07.20243,334974007.438.537.779,172223046335093.453.34
23.07.20243,333611007.435.497.962,552223046335093.453.34
22.07.20243,278353007.312.245.746,552223046335093.363.4
19.07.20243,265534007.283.654.656,462223046335093.283.47
18.07.20243,265550007.283.688.627,962223046335093.273.48
17.07.20243,288163007.334.127.179,472223046335093.413.45
16.07.20243,249233007.247.294.525,922223046335093.383.47
12.07.20243,227077007.197.877.849,822223046335093.263.57
11.07.20243,090347006.892.904.747,892223046335092.963.73
10.07.20243,115692006.949.436.029,512223046335093.053.67
09.07.20243,198761007.134.718.277,092223046335093.243.57
08.07.20243,179932007.092.722.360,942223046335093.233.58
05.07.20243,179804007.092.435.784,282223046335093.253.56
04.07.20243,127150006.974.992.415,542223046335093.153.6
03.07.20242,960838006.604.040.431,372223046335092.773.8
02.07.20242,920053006.513.071.775,392223046335092.663.86
01.07.20243,027074006.751.778.671,102223046335092.923.75
28.06.20243,031305006.761.214.677,792223046335092.933.75
27.06.20242,961110006.604.648.358,892223046335092.763.84
26.06.20242,981375006.649.847.810,902223046335092.793.83
25.06.20243,052372006.808.204.389,032223046335092.993.72
24.06.20243,055581006.815.361.581,632223046335093.013.72
21.06.20243,012760006.719.851.211,842223046335092.943.75
20.06.20242,919126006.511.003.909,822223046335092.753.84
14.06.20242,944812006.568.295.562,932223046335092.843.8
13.06.20242,932857006.541.629.688,132223046335092.833.8
12.06.20242,858293006.375.318.234,252223046335092.653.89
11.06.20242,821797006.293.915.633,262223046335092.553.95
10.06.20242,862778006.385.322.095,892223046335092.673.89
07.06.20242,930293006.535.910.093,092223046335092.873.79
06.06.20242,972597006.630.267.625,762223046335092.953.75
05.06.20243,025337006.747.902.398,682223046335093.083.67
04.06.20243,141380007.006.732.864,552223046335093.363.52
03.06.20243,091575006.895.645.147,522223046335093.283.56
31.05.20243,098500006.911.089.945,132223046335093.293.56
30.05.20243,111367006.939.789.882,282223046335093.323.54
29.05.20243,217336007.176.151.002,582223046335093.543.43
28.05.20243,189959007.115.087.658,102223046335093.53.45
27.05.20243,151818007.030.013.609,362223046335093.443.49
24.05.20243,174809007.081.294.591,752223046335093.483.48
23.05.20243,170231007.071.084.901,592223046335093.483.48
22.05.20243,231531007.207.810.456,472223046335093.593.42
21.05.20243,118400006.955.475.945,242223046335093.383.54
20.05.20243,071229006.850.264.294,232223046335093.273.6
17.05.20242,942577006.563.309.557,422223046335092.993.75
16.05.20242,893827006.454.574.997,332223046335092.883.81
15.05.20242,895148006.457.521.230,752223046335092.893.8
14.05.20242,808020006.263.186.604,712223046335092.683.92
13.05.20242,874406006.411.257.430,372223046335092.863.83
10.05.20242,906695006.483.276.814,242223046335092.963.78
09.05.20242,910647006.492.091.244,442223046335092.973.78
08.05.20242,943242006.564.793.435,082223046335093.053.74
07.05.20242,890816006.447.858.048,772223046335092.923.8
06.05.20242,879934006.423.586.198,732223046335094.243.84
03.05.20242,826680006.304.805.401,792223046335094.133.92
02.05.20242,811511006.270.972.636,852223046335094.183.89
30.04.20242,847378006.350.972.809,172223046335094.253.84
29.04.20242,787894006.218.295.195,692223046335094.173.9
26.04.20242,719618006.066.008.983,252223046335094.023.99
25.04.20242,774721006.188.913.763,532223046335094.143.92
24.04.20242,730127006.089.449.007,212223046335094.043.99
22.04.20242,827087006.305.714.180,972223046335094.263.84
19.04.20242,696553006.014.561.768,302223046335093.994.03
18.04.20242,610603005.822.854.051,902223046335093.794.16
17.04.20242,608259005.817.627.219,442223046335093.834.12
16.04.20242,687748005.994.924.401,982223046335093.994.03
15.04.20242,668253005.951.440.413,622223046335093.944.07
09.04.20242,658344005.929.337.975,672223046335093.934.08
08.04.20242,681909005.981.900.265,6122230463350944.03
05.04.20242,557656005.704.757.923,152223046335093.734.22
04.04.20242,422991005.404.392.171,112223046335093.384.44
03.04.20242,477425005.525.805.944,282223046335093.54.37
02.04.20242,430991005.422.236.518,642223046335093.344.49
01.04.20242,379469005.307.317.897,942223046335093.234.57
29.03.20242,384645005.318.862.314,272223046335093.264.55
28.03.20242,269709005.062.502.647,202223046335094.814.85
27.03.20242,246187005.010.038.346,452223046335094.774.89
26.03.20242,288607004.749.202.616,462207515026094.964.71
25.03.20242,263345004.696.780.250,592207515026094.914.75
22.03.20242,264731004.699.656.506,102207515026094.485.15
21.03.20242,164397004.491.449.673,852207515026094.35.31
20.03.20242,147730004.456.862.783,092207515026094.275.34
19.03.20242,074177004.304.228.352,792207515026094.075.53
18.03.20242,091573004.340.327.904,602207515026094.145.47
15.03.20242,123327004.406.222.360,572207515026094.195.42
14.03.20242,154477004.470.864.184,352207515026094.275.34
13.03.20242,225311004.617.854.710,722207515026094.475.16
12.03.20242,207307004.580.492.846,272207515026094.445.19
11.03.20242,162621004.487.763.194,052207515026094.355.27
08.03.20242,143197004.447.456.157,442207515026094.315.3
07.03.20242,054357004.263.099.499,632207515026094.155.46
06.03.20242,073111004.302.016.588,512207515026094.245.37
05.03.20242,065864004.286.979.077,452207515026094.215.4
04.03.20242,108976004.376.442.419,732207515026094.325.3
01.03.20242,162891004.488.324.118,182207515026094.475.16
29.02.20242,138470004.437.645.673,372207515026094.45.22
28.02.20242,194576004.554.075.526,862207515026094.555.07
27.02.20242,195081004.555.122.742,312207515026094.545.08
26.02.20242,227488004.622.372.936,232207515026094.654.97
23.02.20242,197369004.559.871.511,462207515026094.595.03
22.02.20242,225083004.617.381.688,792207515026094.664.96
21.02.20242,205779004.577.321.862,042207515026094.634.99
20.02.20242,143827004.448.762.560,662207515026094.495.12
19.02.20242,163415004.489.410.294,972207515026094.565.06
16.02.20242,187828004.540.071.962,822207515026094.625
15.02.20242,149448004.460.427.600,112207515026094.565.06
14.02.20242,127311004.414.490.785,742207515026094.475.14
13.02.20242,170202004.503.494.593,222207515026094.595.03
12.02.20242,158037004.478.251.241,812207515026094.595.03
09.02.20242,138755004.438.238.153,322207515026094.595.03
08.02.20242,143897004.448.908.459,962207515026094.615.01
07.02.20242,117648004.394.438.076,302207515026094.575.04
06.02.20242,086894004.330.619.256,072207515026094.55.11
05.02.20242,073841004.303.531.968,022207515026094.445.17
02.02.20242,043378004.240.315.432,732207515026094.45.2
01.02.20242,019753004.191.290.426,572207515026094.345.26
31.01.20242,035887004.224.771.135,262207515026094.355.25
30.01.20242,036603004.226.256.556,362207515026094.355.25
29.01.20242,023971004.200.043.835,642207515026094.345.26
26.01.20241,992138004.133.986.436,772207515026094.265.33
25.01.20241,996906004.143.879.028,412207515026094.275.32
24.01.20241,924244003.993.095.649,082207515026094.095.49
23.01.20241,983235004.115.509.914,182207515026094.275.32
22.01.20242,007666004.166.209.028,362207515026094.545.28
19.01.20242,023973004.200.047.366,892207515026094.525.31
18.01.20242,045158004.244.010.786,132207515026094.595.24
17.01.20242,027954004.208.308.977,112207515026094.525.31
16.01.20242,076649004.309.358.808,592207515026094.615.22
15.01.20242,068196004.291.817.866,352207515026094.475.36
12.01.20242,006125004.163.011.401,892207515026094.315.52
11.01.20241,966179004.080.116.540,332207515026094.245.58
10.01.20241,895663003.933.785.314,772207515026094.045.78
09.01.20241,910700003.964.989.571,172207515026094.095.73
08.01.20241,790781003.716.140.153,332207515026093.76.11
05.01.20241,777190003.687.936.719,532207515026093.646.17
04.01.20241,742033003.614.980.192,812207515026093.486.31
03.01.20241,795523003.725.980.018,362207515026093.636.2
02.01.20241,791549003.717.732.558,682207515026093.646.19
29.12.20231,790704003.715.979.226,152207515026093.66.18
28.12.20231,778651003.690.967.657,192207515026093.586.2
27.12.20231,835472003.808.880.243,682207515026093.85.98
26.12.20231,831175003.799.963.234,842207515026093.795.99
25.12.20231,895373003.933.184.432,412207515026094.025.77
22.12.20231,920500003.985.326.985,052207515026094.125.68
21.12.20231,925379003.995.451.004,382207515026094.135.67
20.12.20231,887657003.917.171.872,202207515026094.035.76
19.12.20231,933883004.013.096.790,252207515026094.195.61
18.12.20231,934941004.015.292.855,862207515026094.195.61
15.12.20231,883480003.908.504.925,062207515026094.065.74
14.12.20231,799088003.733.377.454,872207515026093.965.83
13.12.20231,809203003.754.367.699,3922075150260945.79
12.12.20231,744086003.619.239.634,742207515026093.825.96
11.12.20231,763132003.658.764.412,202207515026093.885.9
08.12.20231,796585003.728.183.873,252207515026094.025.77
07.12.20231,794997003.724.888.394,862207515026094.035.76
06.12.20231,803630003.742.802.410,962207515026094.085.71
05.12.20231,799954003.735.174.610,852207515026094.075.72
04.12.20231,760953003.654.242.581,592207515026093.975.82
01.12.20231,716946003.562.920.611,632207515026093.85.97
30.11.20231,741473003.613.818.199,282207515026093.895.88
29.11.20231,736718003.603.950.916,702207515026093.915.86
28.11.20231,752935003.637.602.650,572207515026093.975.8
27.11.20231,673230003.472.202.823,622207515026093.76.07
24.11.20231,656066003.436.586.068,062207515026093.656.11
23.11.20231,651548003.427.209.622,022207515026093.646.13
22.11.20231,643714003.410.954.132,642207515026093.596.17
21.11.20231,634381003.391.586.387,512207515026093.586.17
20.11.20231,595581003.311.070.701,042207515026093.456.3
17.11.20231,591396003.302.384.879,252207515026093.56.25
16.11.20231,547614003.211.531.332,672207515026093.346.41
15.11.20231,519112003.152.385.953,912207515026093.336.42
14.11.20231,500581003.113.932.087,912207515026093.256.49
13.11.20231,545676003.207.510.616,362207515026093.476.29
10.11.20231,572822003.263.840.994,332207515026093.546.22
09.11.20231,585410003.289.963.049,262207515026093.576.19
08.11.20231,590519003.300.566.028,312207515026093.626.14
07.11.20231,586732003.292.707.761,982207515026093.596.17
06.11.20231,553662003.224.081.289,502207515026093.516.25
03.11.20231,547587003.211.476.230,122207515026093.516.25
02.11.20231,519723003.153.654.607,872207515026093.516.24
01.11.20231,510683003.134.893.280,482207515026093.496.26
31.10.20231,551201003.218.974.597,422207515026093.696.07
30.10.20231,560955003.239.216.860,522207515026093.756.01
27.10.20231,553801003.224.369.944,652207515026093.746.02
26.10.20231,502966003.118.879.602,352207515026093.536.22
25.10.20231,598744003.317.633.466,262207515026093.915.85
24.10.20231,552265003.221.183.539,752207515026093.85.96
23.10.20231,523662003.161.827.746,102207515026093.696.06
20.10.20231,571759003.261.635.693,182207515026093.95.86
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