UST İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,58876600 Son Fiyat (TL)

744.875.392,26 Fon Toplam Değeri (TL)

468.839.001,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,7849 Son 7 Gün Getirisi
% 3,6460 Son 30 Gün Getirisi
% 10,6852 Son 90 Gün Getirisi
% 19,6445 Son 180 Gün Getirisi
% 34,3024 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
22.05.20241,58876600744.875.392,261468839001
21.05.20241,58876600744.875.392,26146883900113.29.64
20.05.20241,58663900743.878.412,61146883900113.29.64
17.05.20241,58039100740.949.023,72146883900113.29.64
16.05.20241,57830400739.970.522,11146883900113.29.64
15.05.20241,57629600739.029.233,43146883900113.29.64
14.05.20241,57430200738.094.028,98146883900113.20.59.64
13.05.20241,57229500737.153.329,40146883900113.2110.14
10.05.20241,56631600734.349.901,84146883900113.2210.14
09.05.20241,56432500733.416.667,36146883900113.2210.14
08.05.20241,56233700732.484.578,57146883900113.2210.14
07.05.20241,56035100731.553.389,78146883900113.2210.14
06.05.20241,55836100730.620.302,36146883900113.2210.14
03.05.20241,55243400727.841.730,19146883900113.2210.14
02.05.20241,55045600726.914.402,70146883900113.2210.14
30.04.20241,54649500725.057.049,47146883900112.0210.14
29.04.20241,54454600724.143.238,40146883900112.0210.14
26.04.20241,53866800721.387.405,29146883900112.0210.14
25.04.20241,53670900720.469.185,67146883900112.0210.15
24.04.20241,53474800719.549.802,96146883900112.0210.15
22.04.20241,53083900717.716.958,62146883900112.0310.15
19.04.20241,52500900714.983.465,44146883900112.0310.16
18.04.20241,52304900714.064.867,82146883900112.0410.16
17.04.20241,52111100713.155.934,60146883900112.0410.16
16.04.20241,51917400712.248.203,16146883900112.0410.16
15.04.20241,51722600711.334.945,42146883900112.0410.16
09.04.20241,50570200705.931.971,19146883900112.0410.16
08.04.20241,50377600705.028.848,55146883900112.0410.17
05.04.20241,49805200702.345.072,34146883900112.0410.17
04.04.20241,49614500701.450.961,52146883900112.0410.16
03.04.20241,49424000700.558.006,01146883900112.0510.16
02.04.20241,49233800699.666.212,14146883900112.0610.16
01.04.20241,49042700698.770.318,01146883900112.0610.17
29.03.20241,48475900696.112.790,32146883900112.0610.17
28.03.20241,48286900695.226.815,04146883900112.0610.17
27.03.20241,48043300694.084.522,85146883900112.0510.18
26.03.20241,47856600693.209.580,76146883900112.0510.18
25.03.20241,47597300691.993.492,55146883900112.0710.18
22.03.20241,47115900689.736.858,88146883900112.0710.18
21.03.20241,46934200688.884.660,55146883900112.0710.18
20.03.20241,46752700688.033.780,55146883900112.0710.18
19.03.20241,46571400687.183.992,63146883900112.0710.18
18.03.20241,46326000686.033.217,69146883900112.0710.19
15.03.20241,45849100683.797.364,77146883900112.0710.18
14.03.20241,45670000682.957.784,07146883900112.0710.18
13.03.20241,45490200682.114.640,92146883900112.0710.18
12.03.20241,45310600681.272.842,48146883900112.0710.18
11.03.20241,45070500680.147.222,99146883900112.0910.19
08.03.20241,44597700677.930.589,52146883900112.0810.18
07.03.20241,44419300677.093.805,29146883900112.0910.18
06.03.20241,44241000676.258.009,34146883900112.0810.18
05.03.20241,44062900675.423.290,98146883900112.0910.18
04.03.20241,43822000674.293.563,64146883900112.0910.19
01.03.20241,43354300672.100.668,15146883900112.0910.18
29.02.20241,43177700671.273.071,18146883900112.0910.18
28.02.20241,43001200670.445.452,78146883900112.0910.18
27.02.20241,42772400669.372.589,38146883900112.0910.63
26.02.20241,42432200667.777.705,10146883900112.10.4610.65
23.02.20241,42073900666.097.839,77146883900112.0911.1
22.02.20241,41900300665.283.776,06146883900112.0911.1
21.02.20241,41728800664.479.794,74146883900112.111.1
20.02.20241,41557100663.674.744,47146883900112.111.1
19.02.20241,41222500662.105.960,00146883900112.1111.12
16.02.20241,40868400660.445.821,68146883900112.111.1
15.02.20241,40688000659.599.983,95146883900110.1811.1
14.02.20241,40399500658.247.388,46146883900110.1811.07
13.02.20241,40246900657.532.357,62146883900117.7811.06
12.02.20241,39843700655.641.967,72146883900118.0811.23
09.02.20241,39590200654.453.345,14146883900118.0311.21
08.02.20241,39401500653.568.647,56146883900117.81.3411.06
07.02.20241,39072100652.024.379,86146883900117.811.2211.07
06.02.20241,38822700650.854.832,00146883900117.831.1611.07
05.02.20241,38366500648.716.040,01146883900117.861.1111.1
02.02.20241,38156600647.731.971,76146883900117.831.1411.07
01.02.20241,38028100647.129.774,53146883900117.831.1711.07
31.01.20241,37843100646.262.069,56146883900113.961.1511.07
30.01.20241,37653200645.371.841,40146883900113.961.1311.07
29.01.20241,37202700643.259.920,61146883900113.991.0911.1
26.01.20241,36980600642.218.520,37146883900113.961.0911.08
25.01.20241,36819000641.460.792,12146883900113.961.0911.08
24.01.20241,36665400640.740.751,00146883900113.961.0911.08
23.01.20241,36533900640.124.130,79146883900113.961.1111.07
22.01.20241,36117700638.172.995,93146883900113.991.0911.1
19.01.20241,35898800637.146.701,70146883900113.961.111.07
18.01.20241,35731500636.362.225,28146883900113.961.0911.07
17.01.20241,35554200635.531.045,57146883900113.961.0711.08
16.01.20241,35423800634.919.636,51146883900113.961.0611.07
15.01.20241,35095800633.381.750,71146883900113.981.0411.09
12.01.20241,34729100631.662.419,42146883900113.98111.08
11.01.20241,34553200630.837.761,75146883900113.980.9911.07
10.01.20241,34367100629.965.464,4814688390017.630.9711.08
09.01.20241,34194600629.156.501,4014688390017.630.9611.08
08.01.20241,33858700627.581.765,7314688390017.640.9411.09
05.01.20241,33466300625.741.975,4214688390017.630.8711.09
04.01.20241,33302400624.973.822,7214688390017.630.8611.09
03.01.20241,33195200624.471.097,8214688390017.630.8911.08
02.01.20241,32896700623.071.400,6814688390017.640.8511.09
29.12.20231,32417400620.824.433,2614688390017.630.8211.08
28.12.20231,32232300619.956.711,1914688390017.630.811.07
27.12.20231,32067100619.182.218,4614688390017.630.7911.07
26.12.20231,31884700618.327.022,4614688390017.640.7711.07
25.12.20231,31820800618.027.396,1314688390017.630.8411.07
22.12.20231,31436200616.224.299,3514688390017.630.8911.06
21.12.20231,31281500615.499.058,6114688390017.630.8911.06
20.12.20231,31142000614.844.963,6614688390017.630.911.05
19.12.20231,31009800614.224.987,3514688390017.620.9111.05
18.12.20231,30932200613.861.085,5514688390017.620.9711.04
15.12.20231,30447100611.586.881,0714688390017.620.9411.04
14.12.20231,30251000610.667.562,8214688390017.630.9111.04
13.12.20231,30189300610.378.094,5214688390017.620.9711.04
12.12.20231,30022500609.596.103,2914688390017.620.9611.04
11.12.20231,29918500609.108.560,6314688390017.62111.04
08.12.20231,29512800607.206.387,8614688390017.621.0311.03
07.12.20231,29361300606.496.265,9014688390017.611.0311.03
06.12.20231,29295200606.186.426,8514688390017.611.0911.02
05.12.20231,29123700605.382.035,4614688390017.611.0711.03
04.12.20231,29010400604.850.907,2514688390017.611.0911.02
01.12.20231,28567500602.774.778,2914688390017.611.0911.02
30.11.20231,28448600602.217.323,8114688390017.611.1111.02
29.11.20231,28341700601.716.009,5414688390017.61.1311.02
28.11.20231,28259600601.331.224,2014688390017.61.1811.01
27.11.20231,28023900600.225.792,5614688390017.61.216.81
24.11.20231,27666100598.548.352,0614688390017.61.186.79
23.11.20231,27571100598.103.047,3714688390017.61.216.79
22.11.20231,27444000597.507.175,6214688390017.591.226.79
21.11.20231,27331700596.980.459,5814688390017.591.242.6
20.11.20231,27049800595.658.931,4114688390017.61.22.61
17.11.20231,26704400594.039.825,4014688390017.591.172.6
16.11.20231,26589200593.499.468,5014688390017.591.182.6
15.11.20231,26496000593.062.663,5114688390017.591.212.6
14.11.20231,26428600592.746.607,1814688390017.581.24
13.11.20231,26281900592.058.633,3714688390017.591.26
10.11.20231,25953200590.517.643,9314688390017.581.28
09.11.20231,25727300589.458.580,9414688390011.22
08.11.20231,25547400588.615.248,6414688390011.18
07.11.20231,25432700588.077.548,8014688390011.17
06.11.20231,25252400587.232.267,1214688390011.13
03.11.20231,24842800585.311.781,7114688390011.13
02.11.20231,24682500584.560.014,1514688390011.11
01.11.20231,24578300584.071.613,7514688390011.13
31.10.20231,24484500583.631.977,9814688390011.16
30.10.20231,24307800582.803.301,6214688390011.13
27.10.20231,23912000580.947.725,8914688390011.13
26.10.20231,23771800580.290.430,6314688390011.13
25.10.20231,23705900579.981.615,7814688390011.18
24.10.20231,23497400579.003.787,1314688390011.13
23.10.20231,23320700578.175.649,9014688390011.09
20.10.20231,22906300576.232.646,2614688390011.09
19.10.20231,22711800575.320.552,6614688390011.05
18.10.20231,22679100575.167.673,2014688390011.13
17.10.20231,22538500574.508.357,8714688390011.13
16.10.20231,22430800574.003.265,3114688390011.15
13.10.20231,22040700572.174.422,8614688390011.16
12.10.20231,21887600571.456.586,4314688390011.15
11.10.20231,21802300571.056.807,6814688390011.19
10.10.20231,21594900570.084.248,0014688390011.13
09.10.20231,21506300569.668.999,3614688390011.17
06.10.20231,21250100568.467.891,7414688390011.29
05.10.20231,21105000567.787.338,5814688390011.28
04.10.20231,21121300567.863.699,0814688390011.40.02
03.10.20231,20845600566.571.447,5614688390011.3
02.10.20231,20605900565.447.610,9314688390011.18
29.09.20231,20218600563.631.595,5014688390011.17
28.09.20231,19996800562.591.979,9714688390011.08
27.09.20231,19766500561.512.106,8614688390010.98
26.09.20231,19677600561.095.110,8514688390011
25.09.20231,19536900560.435.432,7214688390010.98
22.09.20231,19161100558.673.856,5114688390010.94
21.09.20231,19030100558.059.679,6614688390010.94
20.09.20231,18913500557.512.677,2914688390010.93
19.09.20231,18778700556.881.066,4214688390010.92
18.09.20231,18734400556.672.981,9514688390010.97
15.09.20231,18388600555.051.830,8014688390010.97
14.09.20231,18294800554.612.039,7814688390010.98
13.09.20231,18220300554.262.659,3614688390011
12.09.20231,18103000553.712.759,3014688390010.99
11.09.20231,17995500553.208.872,5114688390010.99
08.09.20231,17708100551.861.315,6114688390011.01
07.09.20231,17598300551.346.833,5014688390011
06.09.20231,17525000551.002.934,2414688390011.03
05.09.20231,17447800550.640.890,2114688390011.05
04.09.20231,17340100550.136.167,7814688390011.05
01.09.20231,17058500548.816.068,5714688390011.07
31.08.20231,16927100548.199.693,6414688390011.04
29.08.20231,16740200547.323.417,0814688390011.06
28.08.20231,16574400546.546.334,9314688390011.06
25.08.20231,16256500545.055.591,8414688390011
24.08.20231,16226400544.914.801,8914688390011.05
23.08.20231,16155200544.581.099,8614688390011.07
22.08.20231,16109500544.366.609,6114688390011.1
21.08.20231,16013200543.915.017,5114688390011.1
18.08.20231,15763300542.743.295,4514688390011.14
17.08.20231,15659200542.255.522,7014688390011.14
16.08.20231,15603300541.993.591,1514688390011.18
15.08.20231,15475000541.391.974,2814688390011.15
14.08.20231,15197400540.090.476,7814688390011.1
11.08.20231,14886500538.632.516,8414688390011
10.08.20231,14872100538.565.373,9414688390011.07
09.08.20231,14802800538.240.490,4714688390011.09
08.08.20231,14763700538.057.203,4114688390011.14
07.08.20231,14489600536.771.953,2714688390011.05
04.08.20231,14315900535.957.739,8614688390011.06
03.08.20231,14163900535.244.921,8314688390011.02
02.08.20231,14051700534.718.709,2014688390011.02
01.08.20231,13972100534.345.671,4614688390011.04
31.07.20231,13749000533.299.904,8814688390010.98
28.07.20231,13483200532.053.705,1114688390010.97
27.07.20231,13369800531.521.891,1714688390010.98
26.07.20231,13235900530.894.119,5214688390010.97
25.07.20231,13237100530.899.697,0714688390011.08
24.07.20231,13089400530.207.267,3814688390011.06
21.07.20231,12752400528.627.143,3114688390011.08
20.07.20231,12513100527.505.366,0814688390010.99
19.07.20231,12349000526.735.827,4514688390010.96
18.07.20231,12212600526.096.306,9014688390010.95
17.07.20231,12041100525.292.463,4114688390010.91
14.07.20231,11653700523.476.244,6914688390010.91
13.07.20231,11518900522.843.995,5014688390010.91
12.07.20231,11426200522.409.351,2814688390010.94
11.07.20231,11327900521.948.546,0914688390010.97
10.07.20231,11118200520.965.509,7614688390010.9
07.07.20231,10667300518.851.654,0014688390010.86
06.07.20231,10511100518.119.166,2714688390010.83
05.07.20231,10375500495.483.500,6714489070420.87
04.07.20231,10250700494.922.945,1214489070420.88
03.07.20231,10078000494.147.730,2914489070420.84
27.06.20231,09287300490.598.565,0314489070420.84
26.06.20231,09107700489.792.248,1714489070420.8
23.06.20231,08658000487.773.400,1814489070420.75
22.06.20231,08517600487.142.982,5714489070420.73
21.06.20231,08410200486.661.032,1114489070420.75
20.06.20231,08303800486.183.556,6114489070420.76
19.06.20231,08224900485.828.983,1614489070420.8
16.06.20231,07882200484.290.970,0614489070420.81
15.06.20231,07765200483.765.672,5914489070420.81
14.06.20231,07685300483.407.027,0514489070420.84
13.06.20231,07572600482.900.908,6914489070420.85
12.06.20231,07464000482.413.602,2314489070420.86
09.06.20231,07127900465.904.861,6114349050880.9
08.06.20231,07033100465.492.371,8714349050880.91
07.06.20231,06922300465.010.413,3814349050880.920.08
06.06.20231,06827300444.597.382,3114161832821.05
05.06.20231,06651700443.866.668,2914161832820.98
02.06.20231,05976700441.057.408,2614161832828.16
01.06.20231,05679800439.821.673,3314161832828
31.05.20231,05781900440.246.402,7714161832828.19
30.05.20231,05142100437.583.935,9314161832827.72
29.05.20231,04895300436.556.700,1214161832827.60.01
26.05.20231,04378100434.404.180,3714161832827.440.01
25.05.20231,04255700433.894.778,1014161832827.430.01
24.05.20231,04384600434.431.138,6814161832827.64
23.05.20231,04287400404.026.716,3513874166248.220.01
22.05.20231,04458900404.691.007,3513874166248.470.01
18.05.20231,04445900404.640.918,4113874166248.79
17.05.20231,04227500403.794.794,3613874166248.690.01
16.05.20231,04566500405.107.853,2513874166249.060.01
15.05.20231,05417500408.404.975,5513874166249.47
12.05.20231,05312200390.247.085,57137056197710.03
11.05.20231,04604400387.624.224,4913705619775.37
10.05.20231,04564800387.477.513,2313705619775.42
09.05.20231,04249700386.309.699,7213705619775.21
08.05.20231,03910500385.052.964,1813705619774.99
05.05.20231,03754300384.473.886,4013705619775.07
04.05.20231,03619700383.975.214,5213705619775.04
03.05.20231,03545900383.701.556,2913705619775.05
02.05.20231,03633600384.026.576,9013705619775.2
28.04.20231,03490100383.494.796,3213705619775.4
27.04.20231,03266200382.665.366,7413705619775.27
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