1. Son Veri Güncelleme: 05.10.2024 12:32

VNK VEGA PORTFÖY ANKA SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,16075500 Son Fiyat (TL)

998.905.350,76 Fon Toplam Değeri (TL)

860.565.195,000 Pay (Adet)

21 Yatırımcı Sayısı (Kişi)

% -0,5702 Son 1 Gün Getirisi
% -0,8914 Son 7 Gün Getirisi
% 1,6585 Son 30 Gün Getirisi
% 6,6166 Son 90 Gün Getirisi
% 100,0000 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
04.10.20241,16075500998.905.350,76218605651950.1319.498.475.5815.85
03.10.20241,167374001.004.601.349,39218605651950.1319.128.039.1612.21
02.10.20241,17311600939.542.896,53218008950510.1420.48.5813.03
01.10.20241,17335600939.734.858,71218008950510.1420.378.413.01
30.09.20241,17290500939.373.924,28218008950510.1420.368.514.712.99
27.09.20241,17110200937.930.116,34218008950510.1420.318.5512.97
26.09.20241,17179500938.484.642,42218008950510.1420.288.3812.94
25.09.20241,16840200976.440.604,40218357058310.1319.538.048.5912.5
24.09.20241,16483300973.457.930,68218357058310.1319.567.958.6212.51
23.09.20241,16152500970.692.912,42218357058310.1319.547.898.6812.45
20.09.20241,15484300965.109.381,98218357058310.1319.587.818.7112.48
19.09.20241,15121800962.079.905,62218357058310.1319.627.768.7412.51
18.09.20241,14731300958.816.169,76218357058310.130.0117.027.7811.3612.54
17.09.20241,14631600957.982.626,35218357058310.1317.027.7511.412.5
16.09.20241,14297900955.194.518,11218357058310.1317.027.7611.5512.5
13.09.20241,13677900950.012.716,772183570583117.157.7511.5812.53
12.09.20241,13705900800.247.183,452170378655620.439.1113.7314
11.09.20241,13883200801.494.570,112170378655619.149.1616.2213.95
10.09.20241,14075000802.844.597,172170378655618.849.0417.2613.74
09.09.20241,14444400805.444.166,802170378655618.759.0917.2313.69
06.09.20241,14312500804.515.959,952170378655618.937.9817.3813.81
05.09.20241,14123600843.665.087,5821739255693187.613.14
04.09.20241,14150400843.863.121,392173925569317.977.5917.7713.13
03.09.20241,13455600838.727.176,212173925569316.947.6613.18
02.09.20241,13137300836.373.934,822173925569316.997.6713.2
29.08.20241,12748300833.497.872,392173925569317.127.7313.34
28.08.20241,12293400830.135.349,382173925569316.987.6910.7613.22
27.08.20241,12249700929.812.443,542182834279115.136.8710.7611.77
26.08.20241,12603000932.739.199,502182834279115.086.8510.7511.74
23.08.20241,12368300930.794.587,732182834279115.066.8110.7511.72
22.08.20241,12403600931.086.887,702182834279115.046.8510.7611.71
21.08.20241,12473700931.667.685,512182834279114.246.8511.69
20.08.20241,11838100926.403.161,212182834279114.316.9112.111.72
19.08.20241,11814500916.055.791,082181926379114.476.9412.2811.87
16.08.20241,11186400910.909.873,792181926379114.666.9215.968.2
15.08.20241,10901600858.425.220,282177404204113.277.3816.918.87
14.08.20241,10769000834.044.474,312175295845613.657.6817.369.1
13.08.20241,10647700833.130.879,232175295845613.647.6217.389.1
12.08.20241,10847900834.638.662,232175295845613.577.5517.449.07
09.08.20241,10584200831.528.408,342175194115613.437.5517.449.04
08.08.20241,10181800829.253.414,872175262253612.247.5617.479.06
07.08.20241,10071900828.426.206,382175262253612.257.4417.519.07
06.08.20241,11015100835.524.552,762175262253612.157.337.96
05.08.20241,11770200841.207.738,242175262253612.047.3819.227.9
02.08.20241,11231000837.149.340,692175262253612.047.4719.267.91
01.08.20241,11031100835.644.795,822175262253612.037.4119.67.9
31.07.20241,11074700835.832.851,102175249624612.037.1619.637.9
30.07.20241,11280100837.378.621,042175249624611.997.1119.67.87
29.07.20241,11071900835.811.792,422175249624611.527.1519.687.88
26.07.20241,11114000836.128.836,562175249624611.487.1419.687.84
25.07.20241,11392100835.221.735,872174980305711.447.2919.657.85
24.07.20241,11626500836.978.585,352174980305711.427.322.574.83
23.07.20241,11565100836.518.363,752174980305710.946.9625.834.64
22.07.20241,11519100836.173.769,022174980305710.936.9825.94.62
19.07.20241,11331900719.972.981,942164669083713.18531.255.58
18.07.20241,11305300719.601.001,452164651097712.834.830.495.41
17.07.20241,11033900547.694.601,862149326802116.666.39.77.06
16.07.20241,10598700545.548.136,792149326802117.322.8430.395.5
12.07.20241,09526500540.259.318,672149326802117.412.8530.585.52
11.07.20241,09405100519.160.016,282147452985818.082.9223.935.74
10.07.20241,09423500519.247.311,482147452985818.052.927.965.74
09.07.20241,09203100517.960.497,852147430949118.062.9128.045.74
08.07.20241,09086400517.406.971,092147430949117.482.9128.175.74
05.07.20241,08395300513.829.309,472147403272717.542.9128.225.74
04.07.20241,07771400510.871.760,882147403272711.762.9328.485.78
03.07.20241,07354300508.922.449,722147405872711.762.930.985.79
02.07.20241,07849000491.742.077,512145595414312.173.035.97
01.07.20241,07851700491.754.132,082045595414312.153.065.97
28.06.20241,07118200495.961.801,212046300416211.993.035.89
27.06.20241,07301800496.461.833,472146267798011.9735.89
26.06.20241,07350900496.339.126,47214623519479.892.955.7
25.06.20241,07265500495.944.313,51214623519479.882.945.7
24.06.20241,06893700494.225.240,662146235194710.215.89
21.06.20241,06192100325.981.311,642130697315615.388.89
20.06.20241,05740400324.519.537,412130690222715.438.91
14.06.20241,04955400319.110.554,5719304043871148.99
13.06.20241,04415900317.420.189,161930399598712.486.67
12.06.20241,04028500313.239.498,061730110924712.636.75
11.06.20241,04201600313.760.589,151730110924712.596.73
10.06.20241,04563700314.851.028,001730110924712.526.7
07.06.20241,04530600314.751.400,141730110924712.486.66
06.06.20241,04356100299.225.970,18172867353878.527.01
05.06.20241,04586000299.885.026,22172867353878.496.97
04.06.20241,04196400298.767.880,61172867353876.857.01
03.06.20241,03960600244.642.946,24172353227978.348.52
31.05.20241,03846200244.373.677,97162353227978.318.5
30.05.20241,04170000581.773.130,05165584843103.493.57
29.05.20241,03960000520.539.807,22165007114592.943.98
28.05.20241,03788400519.680.428,92165007114592.943.98
27.05.20241,03554000517.556.910,33164997940642.944
24.05.20241,03567700517.550.438,38154997216482.933.98
23.05.20241,03427900516.851.466,90144997216482.943.98
22.05.20241,03015000414.693.459,20144025561893.644.96
21.05.20241,02674800413.323.888,07124025561893.661.214.96
20.05.20241,01776800409.708.652,73124025561893.681.235
17.05.20241,01251100407.490.083,92124024549561.232.56
16.05.20241,01022900405.561.588,2810401455186
15.05.20241,00719900353.520.332,345350993462
14.05.20241,00976600354.421.419,972350993462
13.05.20241,00658100352.303.509,812350000000
10.05.20241,00333700351.167.933,891350000000
09.05.20241,00240100350.840.224,981350000000
08.05.20241,00212200350.742.739,101350000000
07.05.20241,00098000350.342.919,811350000000
06.05.20241,00098000350.342.919,8110