1. Son Veri Güncelleme: 02.12.2023 22:18

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

1,28567500 Son Fiyat (TL)

602.774.778,29 Fon Toplam Değeri (TL)

468.839.001,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0925 Son 1 Gün Getirisi
% 0,7011 Son 7 Gün Getirisi
% 3,1028 Son 30 Gün Getirisi
% 8,9517 Son 90 Gün Getirisi
% 17,5712 Son 180 Gün Getirisi
% 0,0000 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
01.12.20231,28567500602.774.778,2914688390017.611.0911.02
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