1. Son Veri Güncelleme: 03.10.2024 20:33

VMV VEGA PORTFÖY MAVİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,28026500 Son Fiyat (TL)

843.172.295,73 Fon Toplam Değeri (TL)

658.592.010,000 Pay (Adet)

21 Yatırımcı Sayısı (Kişi)

% 0,1015 Son 1 Gün Getirisi
% 0,8415 Son 7 Gün Getirisi
% 3,6942 Son 30 Gün Getirisi
% 10,5187 Son 90 Gün Getirisi
% 20,9591 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
03.10.20241,28026500843.172.295,73216585920106.2235.0721.9511.46
02.10.20241,27896500712.114.215,67215567892407.3641.4613.55
01.10.20241,27754900711.325.433,88215567892407.3641.4613.55
30.09.20241,27509100709.957.218,51215567892407.3641.497.7713.55
27.09.20241,27109400707.731.657,91215567892407.3641.4413.55
26.09.20241,26949100706.838.994,10215567892407.3641.4313.55
25.09.20241,26760800705.790.501,59215567892407.3641.457.813.55
24.09.20241,26584400715.808.446,61215654791007.2541.738.3813.35
23.09.20241,26340500714.429.114,35215654791007.2641.758.4313.36
20.09.20241,25912500712.008.700,44215654791007.2541.728.4313.36
19.09.20241,25734900711.004.709,51215654791007.2641.748.4413.36
18.09.20241,25557000709.998.792,98215654791007.2638.2211.9813.36
17.09.20241,25416500709.204.331,85215654791007.2638.2211.9913.35
16.09.20241,25238000708.194.784,13215654791007.2638.2312.0413.35
13.09.20241,24806600694.755.372,95215566654647.3738.6212.9613.56
12.09.20241,24647700643.668.543,44215163902047.9542.391414.62
11.09.20241,24473000642.766.623,55215163902047.9542.415.114.63
10.09.20241,24335600640.479.662,09215151218447.9742.5313.8814.67
09.09.20241,24195300691.757.109,81215569913848.2839.2920.3213.55
06.09.20241,23771100689.394.274,74215569913848.2639.2120.3213.54
05.09.20241,23611700688.506.681,65215569913848.2839.2213.55
04.09.20241,23498200687.559.125,89215567360098.2741.3917.3313.55
03.09.20241,23296900686.438.133,42215567360098.2742.0913.56
02.09.20241,22956700684.544.181,30215567360098.2842.1713.58
29.08.20241,22495400681.975.853,92215567360098.3542.5114.33
28.08.20241,22313600680.963.670,38215567360098.2842.1113.4614.2
27.08.20241,22188200780.265.753,61216385769737.2136.8113.4612.38
26.08.20241,21983300808.957.038,79216631705046.9534.8117.3611.93
23.08.20241,21613200806.502.832,80216631705046.9534.7917.3911.92
22.08.20241,21480000805.619.314,74216631705046.9534.7817.3911.92
21.08.20241,21320400804.560.856,05216631705046.9529.311.92
20.08.20241,211740001.003.590.207,21218282224135.5623.4618.549.55
19.08.20241,20985100962.025.832,21217951604935.7924.4715.239.96
16.08.20241,20566900958.700.710,99217951604935.7924.4616.818.68
15.08.20241,20439800857.689.925,56217121314626.4726.1418.799.7
14.08.20241,20291200856.631.341,45217121314726.4724.718.819.7
13.08.20241,20127100855.462.649,04217121314726.4724.721.079.7
12.08.20241,19961700854.284.728,25217121314726.4724.721.159.7
09.08.20241,19534900896.245.648,78217497773826.1523.4320.119.22
08.08.20241,19341700894.797.151,89217497773826.1522.8820.139.22
07.08.20241,19182300893.602.065,96217497773826.1423.0220.140.069.22
06.08.20241,19089300892.904.774,50217497773826.1423.010.068.26
05.08.20241,18995300883.172.490,74217421910976.221.2222.830.058.36
02.08.20241,18562900879.963.007,44217421910976.1821.4222.750.058.33
01.08.20241,18432600878.996.085,18217421910976.221.8522.880.058.36
31.07.20241,18303300878.036.302,36217421910976.220.1422.90.058.36
30.07.20241,18187900847.149.790,68217167821276.4220.8723.740.058.64
29.07.20241,18012200845.890.293,54217167821276.4220.7523.830.058.64
26.07.20241,17630100843.151.443,67217167821276.4220.7423.920.058.64
25.07.20241,17508300839.122.057,58217140961826.4420.7923.970.058.67
24.07.20241,17391400838.287.279,65217140961826.4520.8424.060.058.69
23.07.20241,17233900837.162.828,85217140961826.4421.2424.030.058.67
22.07.20241,17064600845.953.834,49217226384826.3620.9823.840.058.58
19.07.20241,16667200790.082.045,24216772101206.7920.8725.470.059.16
18.07.20241,16528100789.140.112,13216772101206.7920.8725.490.059.16
17.07.20241,16378100738.053.435,51216341859107.2520.9221.830.069.78
16.07.20241,16207200736.969.850,91216341859107.2520.9429.320.059.1
12.07.20241,15609600733.179.649,22216341859107.2520.2629.350.059.1
11.07.20241,15460900682.166.107,50215908199177.7821.7324.940.069.78
10.07.20241,15312900681.291.717,11215908199177.7921.7224.990.069.78
09.07.20241,15158000680.376.436,35215908199177.7921.1325.010.069.79
08.07.20241,15010400679.504.224,44215908199177.7921.1325.120.069.79
05.07.20241,14559800546.821.605,90214773241849.6426.139.140.0712.11
04.07.20241,14381100545.968.836,11214773241849.6423.589.160.0712.1
03.07.20241,14201900545.113.210,62214773241849.6423.570.0712.12
02.07.20241,14093500524.873.986,58214600383391024.480.0812.56
01.07.20241,13904100524.002.393,11204600383399.9222.350.0812.46
28.06.20241,13470700540.701.468,51204765118989.6618.070.0712.13
27.06.20241,13340100539.978.623,36214764232669.6616.220.0712.14
26.06.20241,13182800539.128.588,66214763345119.6714.60.0712.15
25.06.20241,13052000538.505.812,04214763345119.6714.60.0712.15
24.06.20241,12837600537.484.536,36214763345119.6714.60.0712.15
21.06.20241,12463700275.273.845,912124476677518.8128.380.1423.63
20.06.20241,12170200274.444.346,602124466771218.8428.440.1423.69
14.06.20241,11541100270.900.074,261924287011818.9526.940.1423.83
13.06.20241,11376300270.449.752,391924282513418.9626.950.1423.84
12.06.20241,11211800270.050.277,631724282513418.9626.950.1423.84
11.06.20241,11055000269.669.529,861724282513418.9723.250.1423.85
10.06.20241,10886000268.757.473,011724237285221.3523.30.1423.9
07.06.20241,10557800267.962.034,881724237285221.3223.90.1423.87
06.06.20241,10381300252.503.922,561722875611822.614.640.1525.12
05.06.20241,10159500251.996.525,211722875611822.6214.650.1525.13
04.06.20241,10129700251.928.329,911722875611822.5914.640.1525.12
03.06.20241,09931400191.404.794,021717411295029.6919.230.233
31.05.20241,09540500190.724.277,931617411295029.7119.210.233
30.05.20241,09437800190.545.356,261617411295029.6819.20.233
29.05.20241,09269900250.251.997,841622902186122.6210.630.1526.71
28.05.20241,08927500249.468.919,451622902286122.6210.630.1526.71
27.05.20241,08674500248.836.308,771622897406122.6510.640.1526.74
24.05.20241,08371600248.117.700,621522895089922.6310.630.1526.72
23.05.20241,08269500247.884.068,431422895089922.6310.630.1526.71
22.05.20241,08114500193.860.400,431417931022128.913.561.040.1934.11
21.05.20241,07964600193.591.593,471217931022128.8913.561.560.1934.12
20.05.20241,07754300193.214.499,871217931022128.913.561.560.235.64
17.05.20241,07368400192.469.796,681217926117828.9213.561.040.235.66
16.05.20241,07227600188.502.638,131017579679929.4913.831.060.235.83
15.05.20241,07098200162.923.323,49515212513034.0815.971.230.2341.41
14.05.20241,06977300162.739.420,40215212513034.5116.150.2341.93
13.05.20241,06825100162.507.885,25215212513034.114.121.240.2341.41
10.05.20241,06431900161.909.645,14215212513034.0914.111.240.2341.42
09.05.20241,05929100161.144.839,02215212513018.887.8844.980.1323.18
08.05.20241,05668600160.748.503,6121521251304.16
07.05.20241,05659000160.733.829,2021521251304.16
06.05.20241,0554080010.554.075,9021000000062.91
03.05.20241,0511060010.511.059,6611000000062.91
02.05.20241,0496250010.496.248,4611000000062.9
30.04.20241,0466340010.466.341,941100000000.0762.91
29.04.20241,0445760010.445.761,761100000000.0862.94
26.04.20241,0397740010.397.742,671100000000.0863
25.04.20241,0387460010.387.461,581100000000.0862.94
24.04.20241,0372040010.372.043,231100000000.0762.96
22.04.20241,0344370010.344.371,191100000000.0862.94
19.04.20241,0305490010.305.486,901100000000.0862.92
18.04.20241,0289980010.289.979,671100000000.0862.91
17.04.20241,0279020010.279.017,531100000000.0862.89
16.04.20241,0267070010.267.067,941100000000.0862.88
15.04.20241,0250530010.250.534,971100000000.0862.88
09.04.20241,0171030010.171.033,841100000000.0862.84
08.04.20241,0159460010.159.464,271100000000.0862.83
05.04.20241,0119330010.119.332,161100000000.0862.81
04.04.20241,0106660010.106.661,541100000000.0857.86
03.04.20241,0095480010.095.481,521100000000.0857.78
02.04.20241,0082280010.082.282,211100000000.0857.78
01.04.20241,0098300010.098.297,6711000000057.6
29.03.20241,0062510010.062.511,711100000007.95
28.03.20241,0052620010.052.619,21110000000
27.03.20241,0043270010.043.268,58110000000
26.03.20241,0032380010.032.376,44110000000
25.03.20241,0024710010.024.713,50110000000
22.03.20240,999815009.998.153,89110000000
21.03.20240,999815009.998.153,8910