1. Son Veri Güncelleme: 03.12.2023 14:18

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

1,71694600 Son Fiyat (TL)

3.562.920.611,63 Fon Toplam Değeri (TL)

2.075.150.260,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -1,4285 Son 1 Gün Getirisi
% 3,5458 Son 7 Gün Getirisi
% 12,0134 Son 30 Gün Getirisi
% 8,6370 Son 90 Gün Getirisi
% 43,2766 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
01.12.20231,716946003.562.920.611,632207515026093.85.97
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
19.10.20231,587464003.294.225.457,972207515026093.935.83
18.10.20231,634672003.392.190.433,042207515026094.095.67
17.10.20231,601322003.322.982.813,762207515026093.965.8
16.10.20231,607109003.334.993.423,802207515026093.995.77
13.10.20231,648481003.420.845.300,412207515026094.145.63
12.10.20231,658818003.442.296.845,362207515026094.175.6
11.10.20231,669250003.463.944.752,682207515026094.255.52
10.10.20231,628141003.378.636.467,602207515026094.215.63
09.10.20231,687662003.502.151.791,182207515026094.395.38
06.10.20231,703665003.535.360.626,782207515026094.415.36
05.10.20231,675975003.477.899.725,412207515026094.355.42
04.10.20231,703623003.535.274.401,762207515026094.465.31
03.10.20231,728404003.586.697.406,702207515026094.495.29
02.10.20231,686286003.499.296.034,172207515026094.325.45
29.09.20231,632986003.388.691.821,792207515026094.195.58
28.09.20231,617806003.357.190.512,382207515026094.15.67
27.09.20231,623202003.368.387.973,082207515026094.125.65
26.09.20231,634837003.392.532.069,662207515026094.175.6
25.09.20231,578586003.275.803.497,582207515026094.055.78
22.09.20231,593927003.307.638.026,932207515026094.145.7
21.09.20231,536394003.188.248.278,232207515026093.95.93
20.09.20231,524941003.164.481.425,402207515026093.915.92
19.09.20231,511817003.137.247.577,012207515026093.875.96
18.09.20231,544602003.205.281.233,742207515026093.995.84
15.09.20231,575649003.269.708.054,692207515026094.115.73
14.09.20231,568631003.255.144.480,152207515026094.085.76
13.09.20231,604085003.328.718.242,492207515026094.25.64
12.09.20231,644529003.412.645.063,722207515026094.335.51
11.09.20231,714861003.558.594.849,572207515026094.575.28
08.09.20231,710740003.550.041.828,122207515026094.575.28
07.09.20231,650676003.425.400.517,952207515026094.135.47
06.09.20231,659230003.443.152.354,402207515026094.315.45
05.09.20231,615446003.352.293.461,592207515026094.155.6
04.09.20231,604295003.329.152.810,332207515026094.115.64
01.09.20231,568653003.255.190.479,562207515026093.975.77
31.08.20231,626291003.374.798.076,062207515026094.185.57
29.08.20231,618675003.358.994.359,832207515026094.25.55
28.08.20231,592941003.305.591.815,332207515026094.145.61
25.08.20231,598053003.316.200.793,5322075150260945.75
24.08.20231,511462003.136.509.838,692207515026093.726.01
23.08.20231,522118003.158.624.145,442207515026093.785.95
22.08.20231,555790003.228.498.389,662207515026093.935.81
21.08.20231,549073003.214.559.659,882207515026093.925.82
18.08.20231,618375003.358.372.073,162207515026094.175.58
17.08.20231,603172003.326.822.932,912207515026094.125.63
16.08.20231,619078003.359.829.193,462207515026094.165.59
15.08.20231,625648003.373.464.786,712207515026094.165.59
14.08.20231,648330003.420.531.958,302207515026094.195.56
11.08.20231,611139003.343.354.678,612207515026094.055.7
10.08.20231,624611003.371.311.063,832207515026094.125.63
09.08.20231,526782003.168.301.508,922207515026093.726.01
08.08.20231,536645003.188.770.218,212207515026093.85.94
07.08.20231,522689003.159.809.069,782207515026093.755.98
04.08.20231,474999003.060.843.533,782207515026093.576.16
03.08.20231,515259003.144.389.996,352207515026093.755.98
02.08.20231,489725003.091.402.664,232207515026093.586.15
01.08.20231,521870003.158.108.638,322207515026093.676.06
31.07.20231,538690003.193.013.411,752207515026093.795.95
28.07.20231,447906003.004.622.748,762207515026093.466.25
27.07.20231,388069002.880.451.338,952207515026093.216.49
26.07.20231,373001002.849.183.245,092207515026093.226.57
25.07.20231,373913002.851.076.221,912207515026093.226.58
24.07.20231,354605002.811.008.962,902207515026093.126.67
21.07.20231,377568002.858.660.143,782207515026093.246.56
20.07.20231,380353002.864.440.550,962207515026093.356.53
19.07.20231,319775002.738.731.979,572207515026092.976.91
18.07.20231,406398002.918.487.526,202207515026093.496.39
17.07.20231,373737002.850.711.523,852207515026093.366.52
14.07.20231,341060002.782.900.888,522207515026093.226.66
13.07.20231,298854002.695.316.216,642207515026093.026.85
12.07.20231,252904002.599.964.522,632207515026092.877.01
11.07.20231,194348002.478.450.877,172207515026092.647.22
10.07.20231,182870002.454.632.174,242207515026092.67.26
07.07.20231,192936002.475.521.207,602207515026092.697.17
06.07.20231,209683002.510.274.091,112207515026092.737.14
05.07.20231,209799002.510.515.710,222207515026092.717.16
04.07.20231,204640002.499.809.427,372207515026092.687.19
03.07.20231,172976002.434.101.662,162207515026092.547.33
27.06.20231,186950002.463.098.788,122207515026092.647.22
26.06.20231,166494002.420.650.844,122207515026092.77.17
23.06.20231,106752002.296.676.293,142207515026092.757.12
22.06.20231,093695002.269.581.433,012207515026092.717.16
21.06.20231,102779002.288.433.026,642207515026092.797.08
20.06.20231,078286002.237.605.729,392207515026092.497.37
19.06.20231,108062002.299.394.138,882207515026092.687.19
16.06.20231,094340002.270.919.234,222207515026092.67.26
15.06.20231,061001002.201.736.754,792207515026092.397.47
14.06.20231,059709002.199.056.233,152207515026092.417.45
13.06.20231,070813002.222.098.651,502207515026092.57.36
12.06.20231,090526002.263.005.118,102207515026092.757.12
09.06.20231,092664002.267.442.709,102207515026092.87.07
08.06.20231,087099002.255.894.111,312207515026092.797.08
07.06.20231,055588002.190.502.984,742207515026093.056.82
06.06.20231,066699002.213.561.105,362207515026093.276.61
05.06.20231,020616002.117.931.238,932207515026093.226.65
02.06.20230,973911002.021.011.021,702207515026092.976.9
01.06.20230,949025001.969.368.725,422207515026092.916.95
31.05.20230,970291002.013.499.795,752207515026093.246.63
30.05.20230,893822001.854.815.230,212207515026092.926.94
29.05.20230,873481001.812.604.315,792207515026092.857.01
26.05.20230,854401001.773.009.802,152207515026092.677.19
25.05.20230,846280001.756.158.923,532207515026092.657.2
24.05.20230,873751001.813.165.580,252207515026092.996.87
23.05.20230,874243001.814.184.805,972207515026092.976.89
22.05.20230,904382001.876.728.685,412207515026093.26.66
18.05.20230,935214001.940.710.062,172207515026093.356.52
17.05.20230,937846001.946.171.473,542207515026093.26.67
16.05.20230,980024002.033.697.179,942207515026093.376.5
15.05.20231,084900002.251.330.627,352207515026091.736.08
12.05.20231,078326002.237.689.418,472207515026091.776.03
11.05.20230,986534002.047.206.064,142207515026093.234.32
10.05.20230,981547002.036.858.060,482207515026093.244.3
09.05.20230,973028002.019.180.213,182207515026093.184.34
08.05.20230,920416001.910.001.697,192207515026092.774.61
05.05.20230,932581001.935.246.106,832207515026092.844.56
04.05.20230,939627001.949.867.795,402207515026092.924.5
03.05.20230,931811001.933.647.248,022207515026092.874.53
02.05.20230,949468001.970.287.749,162207515026092.994.46
28.04.20230,994013002.062.725.299,062207515026093.334.24
27.04.20230,996437002.067.755.941,412207515026093.384.2
26.04.20231,002201002.079.718.036,652207515026095.764.22
25.04.20231,017850002.112.191.630,932207515026093.594.04
24.04.20231,019217002.115.028.457,182207515026093.564.07
20.04.20231,038013002.154.032.978,942207515026093.693.99
19.04.20231,022947002.122.768.212,492207515026093.564.08
18.04.20231,023415002.123.739.279,432207515026093.554.1
17.04.20231,023216002.123.326.087,352207515026093.544.11
14.04.20231,039859002.157.864.579,362207515026093.694
13.04.20231,041644002.161.568.413,722207515026090.123.83
12.04.20231,029907002.137.212.686,422207515026090.033.86
11.04.20231,012063002.100.183.679,642207515026092.291.34
10.04.20230,979654002.032.930.042,792207515026092.041.39
07.04.20230,973910002.021.009.819,872207515026091.991.4
06.04.20230,979053002.031.681.782,842207515026093.32
05.04.20230,999090002.073.261.885,992207515026095.55
04.04.20230,971674002.016.368.963,182207515026095.4
03.04.20230,966008002.004.611.878,332207515026099.98
31.03.20230,974799002.022.853.710,462207515026099.99
30.03.20230,989370002.053.090.545,842207515026099.99
29.03.20230,942648001.956.135.937,542207515026099.99
28.03.20230,972546002.018.178.142,222207515026099.99
27.03.20230,971779002.016.587.511,192207515026099.99
24.03.20230,986863002.047.888.267,442207515026099.99
23.03.20230,974047002.021.294.782,722207515026099.99
22.03.20230,954959001.981.684.364,6122075150260100
21.03.20230,974064002.021.329.961,3722075150260100
20.03.20230,986871002.047.892.804,9422075137724100
17.03.20230,986871002.047.892.804,9420