1. Son Veri Güncelleme: 03.10.2024 20:33

UZY ÜNLÜ PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,92800800 Son Fiyat (TL)

446.311.659,96 Fon Toplam Değeri (TL)

152.428.432,000 Pay (Adet)

122 Yatırımcı Sayısı (Kişi)

% 0,5158 Son 1 Gün Getirisi
% 1,2304 Son 7 Gün Getirisi
% 4,1681 Son 30 Gün Getirisi
% 11,1520 Son 90 Gün Getirisi
% 21,5866 Son 180 Gün Getirisi
% 36,8714 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
03.10.20242,92800800446.311.659,9612215242843218.4465.8615.55
02.10.20242,91290400479.458.435,4912216459811212.7958.7628.33
01.10.20242,91155000478.131.686,501271642189488.7760.6930.53
30.09.20242,90325900475.770.069,761261638745088.860.1730.98
27.09.20242,89899500472.410.206,551261629565719.7459.3330.73
26.09.20242,89198200464.636.863,521241606638119.1961.4429.26
25.09.20242,88901200464.159.740,281231606638118.4261.7529.75
24.09.20242,88451100463.236.595,881231605944779.9260.8829
23.09.20242,88006200460.670.292,7012215995150610.3263.8925.66
20.09.20242,87977600460.624.572,991211599515069.9661.9827.93
19.09.20242,86599100457.451.616,3512115961377710.6960.828.41
18.09.20242,86572000456.647.426,8812115934825511.4359.3429.06
17.09.20242,86181300456.024.980,4012115934825512.2354.9932.7
16.09.20242,85817700425.445.484,8912114885205512.0457.7430.04
13.09.20242,85079400411.646.558,0612014439715613.4457.0129.39
12.09.20242,84324000410.554.856,5911914439682117.1564.0318.76
11.09.20242,83990400410.073.138,9411914439682116.9872.1710.65
10.09.20242,83494000408.618.299,8611914413650014.2582.543.1
09.09.20242,82649400407.400.903,6711914413650011.7288.23
06.09.20242,82486900407.166.699,221191441365009.7991.740.26
05.09.20242,81840200406.234.665,011191441365009.58100.65
04.09.20242,81493700405.735.144,6811914413650010.4199.82
03.09.20242,80596700452.811.618,5911916137452315.5784.37
02.09.20242,79832500451.559.375,6512116136773518.5175.376.11
29.08.20242,79857600451.599.933,6312116136773718.0167.2614.55
28.08.20242,78886800450.032.165,4712116136732817.8862.1919.9
27.08.20242,78523000448.582.603,9012116105764220.9557.7521.27
26.08.20242,77932800447.632.079,4512116105764221.4357.7320.71
23.08.20242,77344300446.684.123,9912116105764219.6660.3719.82
22.08.20242,76454100445.250.530,4312116105764220.1262.1817.61
21.08.20242,75862000441.327.364,4312115998120819.0260.9319.87
20.08.20242,75445800440.661.452,6512115998120819.9964.1615.79
19.08.20242,75063600448.832.024,7612116317391720.6158.0321.14
16.08.20242,74468600447.861.100,9112316317391718.1959.2322.39
15.08.20242,73793100446.758.993,0512316317391718.7553.5927.54
14.08.20242,73738400410.669.659,3212315002267620.656.9422.42
13.08.20242,73333600410.062.421,2612315002267622.9554.222.77
12.08.20242,72571900408.919.433,4312315002261922.3556.2221.29
09.08.20242,72070000407.837.609,4312314990169820.4358.620.75
08.08.20242,71169400406.204.002,9412114979715222.5162.6714.8
07.08.20242,71201100406.251.522,8312114979715225.9565.827.96
06.08.20242,70863000405.644.735,9412114976011125.9773.650.29
05.08.20242,70054000403.933.183,7712114957496418.8281.04
02.08.20242,69364300430.872.084,6312115995885512.5969.0718.31
01.08.20242,68342400429.237.443,0512615995885513.2867.1719.54
31.07.20242,68023000428.368.132,1812615982515114.6861.3323.82
30.07.20242,67572200427.647.740,1512515982515113.9760.7925.09
29.07.20242,67044400426.804.103,2212515982515113.1860.3426.43
26.07.20242,66612700426.114.098,5612515982515112.9456.8630.1
25.07.20242,65831500424.043.215,2512515951576010.6956.6632.52
24.07.20242,65729600398.880.523,2912415010770013.9365.2120.71
23.07.20242,65538100398.593.094,6612315010770015.1377.157.62
22.07.20242,65084900397.153.207,3212314982113612.778.128.98
19.07.20242,64688900396.559.913,621211498211368.7468.6422.42
18.07.20242,63391300381.923.405,271211450022728.2664.8726.82
17.07.20242,63293600381.781.655,4412614500227210.461.4728.06
16.07.20242,62787900371.048.448,2612614119692211.965.322.76
12.07.20242,62302200370.362.624,3612514119692210.6164.125.23
11.07.20242,61064700368.299.461,221251410759159.466.1924.37
10.07.20242,61104400368.117.510,001251409848039.8764.2525.64
09.07.20242,60806300367.492.992,3312514090651010.8779.879.08
08.07.20242,60555500365.037.619,5312514009973410.5980.958.24
05.07.20242,60147800364.426.318,021241400843609.7897.65
04.07.20242,59286500363.219.881,2612414008436012.0995.55
03.07.20242,59027500357.497.512,2912413801526013.8794.94
02.07.20242,59354700362.843.707,0612113990251710.9565.9222.93
01.07.20242,57888700355.744.257,691221379449038.7374.9516.23
28.06.20242,57237400354.845.901,1212013794490313.4474.2812
27.06.20242,56601000353.967.968,1312013794490316.3295.56
26.06.20242,56737300351.891.995,1412013706307119.64124.34
25.06.20242,56019700350.848.205,4511713703955214.97103.130.59
24.06.20242,55216000326.399.270,781161278913749.2790.63
21.06.20242,55931200327.313.929,231161278913746.9685.387.59
20.06.20242,54418200323.378.903,721161271052678.2191.77
14.06.20242,53934600322.764.242,9911612710526711.0270.917.97
13.06.20242,51090100319.148.684,381161271052679.2772.4718.19
12.06.20242,51879600320.152.189,5211612710526712.1158.3729.34
11.06.20242,51402400315.473.312,7311612548542613.1858.1128.65
10.06.20242,51011400314.982.087,3411512548519613.7656.9314.54
07.06.20242,50952600314.450.345,5211512530270912.7255.8117.45
06.06.20242,49989500313.243.577,3111512530270911.7257.9916.42
05.06.20242,50281200313.212.539,7211512514423913.0362.528.81
04.06.20242,49530700303.859.439,0911412177235011.2159.6114.5
03.06.20242,48618900297.526.154,1211311967156210.6260.1216.1
31.05.20242,49090400297.590.367,0911311947083310.3558.0317.76
30.05.20242,48367200296.322.161,1111211930811211.1855.4318.52
29.05.20242,47848400293.870.152,361111185684998.5458.7817.28
28.05.20242,47472300291.674.163,521111178613518.2153.8623.77
27.05.20242,47065500290.194.792,741091174566016.9752.0828.02
24.05.20242,46483100288.274.801,731081169551905.9648.9231.01
23.05.20242,45637600233.044.149,25108948731466.9857.4916.43
22.05.20242,45470500231.216.368,85102941931377.9762.374.28
21.05.20242,45034600220.404.630,29101899483878.3172.38
20.05.20242,44532100219.740.285,03100898615209.5575.86
17.05.20242,43761100271.520.621,681001113880027.9957.4719.31
16.05.20242,43139500269.928.223,15981110178488.3957.4819.4
15.05.20242,42873600269.133.075,57981108119807.9953.7823.05
14.05.20242,42640900267.142.919,79971100980448.0651.5625.43
13.05.20242,42249700260.542.329,96941075511557.3951.7625.07
10.05.20242,41323600254.201.148,92921053361979.450.8723.29
09.05.20242,40401600252.357.628,64881049733629.3250.5923.5
08.05.20242,40472200247.881.042,73871030809419.2350.0623.93
07.05.20242,39953800241.419.969,36851006110429.3547.6626.67
06.05.20242,39486600223.646.768,6081933859389.4647.8925.7
03.05.20242,38742300205.477.932,2279860668227.1440.7235.88
02.05.20242,37890200204.744.572,6876860668227.1742.9130.14
30.04.20242,37723400184.926.091,2676777904478.0728.141.29
29.04.20242,37135500184.468.734,9272777904476.9136.7137.7
26.04.20242,36221900183.758.108,2472777904475.6624.4849.51
25.04.20242,35751000183.391.754,6772777904475.4619.5954.72
24.04.20242,35329500182.854.896,2972777016365.9414.6257.63
22.04.20242,34799800132.193.267,7072563004278.4113.0647.42
19.04.20242,33744600131.599.195,5370563004278.4213.4947.48
18.04.20242,33330100131.365.828,6570563004278.6212.4247.59
17.04.20242,33012200131.245.470,1470563255689.2712.6643.41
16.04.20242,32835300128.828.292,84715533022113.1525.4626.86
15.04.20242,32506800128.646.549,1670553302214.6723.0237.44
09.04.20242,31281800126.318.740,08705461680613.1525.4626.86
08.04.20242,30693500125.942.434,13705459296664.7179.37
05.04.20242,29595100125.342.772,47695459296664.7179.37
04.04.20242,29109700124.468.487,436954327018103.23344.09
03.04.20242,28507300124.141.174,93695432701852.02214.92
02.04.20242,27073700185.598.880,14698173507113.3494.68
01.04.20242,26359700185.015.233,81718173507114.63102.59
29.03.20242,26110100184.311.275,13718151394116.2597.59
28.03.20242,25072800183.465.670,95708151394121.79129.73
27.03.20242,24998800183.405.361,97708151394123.4999.6
26.03.20242,24685000183.149.599,86708151394117.74117.76
25.03.20242,24246800182.792.376,74708151394173.91540.82
22.03.20242,24902200183.326.647,86708151394124.49209.96
21.03.20242,23363300182.072.220,57708151394124.49209.96
20.03.20242,22821800181.630.852,02708151394117.44183.09
19.03.20242,22331100187.170.637,13708418553421.72180.48
18.03.20242,22155000187.022.413,42778418553418.04155.68
15.03.20242,22407700187.235.107,78778418553414.47121.98
14.03.20242,20204400185.380.278,96778418553413.7113.42
13.03.20242,20351900185.504.382,14778418553412.66101.7
12.03.20242,19901200185.125.017,72778418553412.86101.62
11.03.20242,19070600184.425.735,4177841855349.67100.92
08.03.20242,18960700182.747.761,8977834614558.598.85
07.03.20242,17734000181.723.930,69778346145514.6980.25
06.03.20242,17773100181.736.652,84778345227911.0469.58
05.03.20242,17216700181.172.305,93778340624311.4263.76
04.03.20242,17364000187.103.731,62768607853018.3881.62
01.03.20242,16918300186.720.107,32808607853046.77156.33
29.02.20242,16254300186.148.544,40808607853017.7293.69
28.02.20242,15755400185.719.059,68808607853011.4890.53
27.02.20242,15230000185.266.797,6980860785308.9371.77
26.02.20242,14911300184.992.494,4480860785306.0968.84
23.02.20242,14526000184.660.797,2680860785306.5349.3943.73
22.02.20242,13670700183.924.600,7780860785304.1746.0649.67
21.02.20242,13647800183.904.844,75808607853015.1298.47
20.02.20242,13650400183.653.122,61808595964579.43211.15
19.02.20242,13231300216.632.554,99791015951079.2276.7514.02
16.02.20242,12608500213.999.829,99891006544138.9686.963.7
15.02.20242,12294500213.683.794,738810065441312.4483.693.68
14.02.20242,12104700213.492.787,518810065441310.6580.92
13.02.20242,11884300213.270.890,26881006544136.3182.08
12.02.20242,11789600213.175.530,19881006544137.6482.41
09.02.20242,11560900212.945.383,68881006544139.2688.86
08.02.20242,10736200212.115.256,948810065441311.0393.26
07.02.20242,10938900212.292.307,71881006416148.1395.02
06.02.20242,10332700211.682.204,868810064161411.22120.07
05.02.20242,10517100211.867.790,008810064161418.68120.45
02.02.20242,10291800219.165.380,39881042196758.9858.65
01.02.20242,08706200202.512.888,46100970325397.2971.95
31.01.20242,08814400202.617.960,67999703253934.6565.34
30.01.20242,08769100202.373.914,57999693674021.5877.87
29.01.20242,08373500201.943.459,50999691416114.6984.230.95
26.01.20242,08296300201.868.604,74989691416111.6857.61
25.01.20242,07699000200.169.756,0398963749217.9554.6537.33
24.01.20242,07581400200.056.423,76979637492112.3635.2652.08
23.01.20242,07314400199.799.114,64979637492117.0843.6739.01
22.01.20242,07274900199.760.694,56979637476223.3856.33
19.01.20242,07101900199.143.923,35979615747915.7777.04
18.01.20242,06327500195.399.339,68969470348014.5892.38
17.01.20242,05981600260.660.215,339512654535814.898.06
16.01.20242,05806600257.837.739,9011712528155317.67134.35
15.01.20242,06227500257.740.022,9711512497846421.11134.6
12.01.20242,05437300256.752.426,9411312497846412.4293.97
11.01.20242,04559600255.155.457,201131247340386.49106.25
10.01.20242,04804100253.524.367,2311212378874518.55110.46
09.01.20242,04562500253.150.961,981121237523999.88101.61
08.01.20242,04546500253.202.212,271121237871119.8591.91
24.11.20231,95811100209.062.549,178810676746514.81115.13
23.11.20231,94960400208.154.300,828810676746510.4191.71
22.11.20231,95089000207.189.124,89881062023857.3179.72
21.11.20231,94676400205.750.946,16871056887137.3378.66
20.11.20231,94547800137.925.456,92867089539517.41137.19
17.11.20231,94952400122.058.665,04846260948116.96142.56
16.11.20231,93777000101.602.296,0982524325928.7289.65
15.11.20231,9340180096.339.293,3181498130346.4975.47
14.11.20231,9333320094.972.152,4178491235538.5768.91
13.11.20231,9343340095.021.371,30754912355313.7568.88
10.11.20231,9303620094.440.350,15754892364514.4772.07
09.11.20231,9242350082.857.006,17744305971610.8268.94
08.11.20231,9222620065.703.970,6771341805437.1257.65
07.11.20231,9199290065.374.203,3370340503306.9948.45
06.11.20231,9179790057.438.709,40702994752014.7928.29
03.11.20231,9179920056.633.262,55672952737827.8154.8
02.11.20231,9144530056.528.765,33652952737823.5772.75
01.11.20231,9085570056.038.630,85652936177412.5280.47
31.10.20231,9058530050.959.219,68642673827710.1791.33
30.10.20231,9002830050.443.305,71632654514916.99150.59
27.10.20231,9026750050.506.792,84622654514923.13166.56
26.10.20231,8925940050.232.199,20622654145124.46109.52
25.10.20231,8902150049.677.175,0962262812368.1799.84
24.10.20231,8824110045.782.051,08612432096411.42137.32
23.10.20231,8836720045.388.060,07572409551671.67409.92
20.10.20231,8856080045.234.704,87572398945040.56272.01
19.10.20231,8728870044.929.537,73562398945025.67163.53
18.10.20231,8689270060.963.686,8456326196247.2384.75
17.10.20231,8632010060.125.620,1760322700698.9669.24
16.10.20231,8587960059.983.463,98593227006911.0792.84
13.10.20231,8596010059.339.444,05593190977931.37107.3
12.10.20231,8498170058.899.873,71573184091615.22100.1
11.10.20231,8504580058.920.289,8757318409168.4368.02
10.10.20231,8512320058.444.919,1957315708268.8461.8
09.10.20231,8484100058.355.845,54573157082689.35
06.10.20231,8442400058.224.172,945731570826112.5
05.10.20231,8379770058.033.636,0657315747390.0183.17
04.10.20231,8259480057.643.846,49573156926365.21
03.10.20231,8264680057.660.263,01573156926368.2
02.10.20231,8237510057.574.475,005731569263187.3
29.09.20231,8288730057.736.162,535731569263134.09
28.09.20231,8147760057.291.135,355731569263134.09
27.09.20231,8156480057.176.181,92573149077978.42
26.09.20231,8147020057.146.384,9956314907790.01100.76
25.09.20231,8181270057.254.249,815631490779241.85
22.09.20231,8198070057.107.139,025631380878160.02
21.09.20231,8083150056.745.723,995531380447132.58
20.09.20231,8136550056.613.292,82553121503697.49
19.09.20231,8050400064.898.635,1654359541330.01105.66
18.09.20231,7994970064.670.177,0866359379200.0165.64
15.09.20231,7962970063.553.707,926635380410113.6
14.09.20231,7946460063.495.327,836535380410177.97
13.09.20231,7915440063.385.559,646535380410106.3
12.09.20231,7868940063.221.038,646535380410220.47
11.09.20231,7812610063.021.728,6665353804100.01240.15
08.09.20231,7789200062.938.933,726535380410154.14
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