Historical Data

Fund Type :
Fund
Fund Type
Umbrella Fund Type
Fund Title Type
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Date Range       -      
DateFund
Code
Fund NamePriceNumber of
Outstanding
Shares
Number of
People
Fund Total Value
18.07.2019 AAA BİZİM ASSET MANAGEMENT FIRST PARTICIPATION Fund 0,030856 5.277.000,00 0 162.829,23
18.07.2019 AAK ATA ASSET MANAGEMENT MULTI-ASSET VARIABLE Fund 31,912703 488.458,00 0 15.588.014,87
18.07.2019 AAL ATA ASSET MANAGEMENT MONEY MARKET Fund 0,537731 127.714.137,00 0 68.675.906,47
18.07.2019 AAS ATA PORTFÖY FON SEPETİ SERBEST FONU 0,021353 59.890.234,00 0 1.278.857,74
18.07.2019 AAV ATA ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) 0,024634 3.030.992.419,00 0 74.666.703,80
18.07.2019 ABS AK PORTFÖY ÖPY MUTLAK GETİRİ HEDEFLİ SERBEST ÖZEL FON 0,017755 689.017.421,00 0 12.233.711,04
18.07.2019 ACC ACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) 1,494981 4.524.666,00 33 6.764.291,14
18.07.2019 ACD ISTANBUL ASSET MANAGEMENT SECOND VARIABLE MUTUAL Fund 0,252317 49.445.790,00 23 12.476.015,79
18.07.2019 ACK ISTANBUL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) 0,034520 293.952.587,57 42 10.147.388,52
18.07.2019 ACN ACTUS PORTFÖY LİDYA SERBEST (DÖVİZ) FON 1,298263 14.693.923,00 3 19.076.570,24
18.07.2019 ACO ACTUS ASSET MANAGEMENT DEBT INSTRUMENTS Fund 1,426732 1.481.697,00 22 2.113.984,06
18.07.2019 ACU ACTUS PORTFÖY URARTU SERBEST (DÖVİZ) FON 0,000000 0,00 0 0,00
18.07.2019 ACY ACTUS ASSET MANAGEMENT 2019 INVESTMENT TERM VARIABLE Fund 1,530626 11.355.945,00 7 17.381.707,51
18.07.2019 ACZ ACTUS PORTFÖY HİTİT SERBEST FON 1,410142 22.131.583,00 4 31.208.685,30
18.07.2019 ADE AK ASSET MANAGEMENT VARIABLE Fund 0,160499 5.162.772.049,00 31.649 828.621.726,54
18.07.2019 ADP AK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) 0,101956 270.303.202,00 0 27.559.059,28
18.07.2019 AED ATA ASSET MANAGEMENT FIRST VARIABLE Fund 0,006227 80.225.463,00 0 499.527,00
18.07.2019 AES AK ASSET MANAGEMENT OIL FOREIGN ETF FUND BASKET Fund 0,014708 1.916.376.678,00 574 28.186.193,60
18.07.2019 AFA AK ASSET MANAGEMENT AMERICA FOREIGN EQUITY Fund 0,063348 1.079.623.748,00 788 68.391.545,70
18.07.2019 AFO AK ASSET MANAGEMENT GOLD Fund 0,059092 2.801.679.538,00 7.634 165.555.990,32

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TarihFon KoduFon AdıBank Bills (%)Other (%)FX Payable Bills (%)Government Bond (%)Foreign Currency Bills (%)Eurobonds (%)Commercial Paper (%)Fund Participation Certificate (%)Real Estate Certificate (%)Treasury Bill (%)Stock (%)Government Bonds and Bills (FX) (%)Participation Account (%)Government Lease Certificates (%)Precious Metals (%)Private Sector Lease Certificates (%)Private Sector Bond (%)Repo (%)Derivatives (%)TMM (%)Reverse-Repo (%)Asset-Backed Securities (%)Term Deposit (%)Foreign Debt Instruments (%)Foreign Equity (%)Foreign Securities (%)
18.07.2019AAABİZİM ASSET MANAGEMENT FIRST PARTICIPATION Fund0,000,000,000,000,000,000,000,000,000,0058,720,000,0041,280,000,000,000,0000,000,000,000,000,000,000,00
18.07.2019AAKATA ASSET MANAGEMENT MULTI-ASSET VARIABLE Fund0,000,000,003,500,000,005,0916,910,000,0015,800,000,000,000,000,0015,080,005,0712,8925,660,000,000,000,000,00
18.07.2019AALATA ASSET MANAGEMENT MONEY MARKET Fund0,000,000,000,000,000,001,380,000,000,000,000,000,000,000,000,006,650,009,800,0027,760,0054,410,000,000,00
18.07.2019AASATA PORTFÖY FON SEPETİ SERBEST FONU0,000,000,000,000,000,000,0089,100,000,000,000,000,000,000,000,000,000,0010,900,000,000,000,000,000,000,00
18.07.2019AAVATA ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND)0,000,000,000,000,000,000,000,000,000,0099,420,000,000,000,000,000,000,000,580,000,000,000,000,000,000,00
18.07.2019ABSAK PORTFÖY ÖPY MUTLAK GETİRİ HEDEFLİ SERBEST ÖZEL FON0,000,000,000,000,000,000,000,000,000,005,730,000,000,000,000,000,000,00062,2436,810,000,000,000,000,00
18.07.2019ACCACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)0,0000,000,000,000,000,000,000,000,0082,960,000,000,000,000,000,000,0017,040,000,000,000,000,000,000,00
18.07.2019ACDISTANBUL ASSET MANAGEMENT SECOND VARIABLE MUTUAL Fund0,000,000,003,220,000,009,280,000,000,0057,800,000,000,000,000,0023,600,002,833,270,000,000,000,000,000,00
18.07.2019ACKISTANBUL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)0,000,000,004,740,000,000,000,000,000,0084,220,000,000,000,000,001,070,003,890,935,150,000,000,000,000,00
18.07.2019ACOACTUS ASSET MANAGEMENT DEBT INSTRUMENTS Fund0,000,000,0067,430,000,000,000,000,0022,970,000,000,000,000,000,000,000,0009,600,000,000,000,000,000,00
18.07.2019ACYACTUS ASSET MANAGEMENT 2019 INVESTMENT TERM VARIABLE Fund0,000,000,0033,440,000,00330,000,000,000,000,000,000,000,000,0012,820,00019,010,000,001,730,000,000,00
18.07.2019ADEAK ASSET MANAGEMENT VARIABLE Fund0,000,000,0000,000,0000,000,000,000,000,000,000,000,000,000,000,0000,1098,780,001,220,000,000,00
18.07.2019ADPAK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND)0,000,000,001,180,000,000,000,000,000,0096,110,000,000,000,000,000,000,0002,710,000,000,000,000,000,00
18.07.2019AEDATA ASSET MANAGEMENT FIRST VARIABLE Fund0,000,000,000,000,000,000,000,000,000,0023,180,000,000,000,000,000,000,0076,820,000,000,000,000,000,000,00
18.07.2019AESAK ASSET MANAGEMENT OIL FOREIGN ETF FUND BASKET Fund0,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,0000,000,000,000,000,00101,470,00
18.07.2019AFAAK ASSET MANAGEMENT AMERICA FOREIGN EQUITY Fund0,002,580,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,0000,370,000,000,000,0097,010,00
18.07.2019AFOAK ASSET MANAGEMENT GOLD Fund0,000,480,000,000,000,000,000,000,000,000,000,000,00396,460,000,000,0000,000,000,000,000,000,000,00
18.07.2019AFSAK ASSET MANAGEMENT EMERGING COUNTRIES FOREIGN EQUITY Fund0,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,0000,100,000,000,000,0099,680,00
18.07.2019AFTAK ASSET MANAGEMENT NEW TECHNOLOGIES FOREIGN EQUITY Fund0,002,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,0000,040,000,000,000,0098,100,00
18.07.2019AFVAK ASSET MANAGEMENT EUROPE FOREIGN EQUITY Fund0,000,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,0000,330,000,000,000,0099,430,00

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Warning : Before 08/11/2016, Data for Column of Public Lease Certificate, Private Sector Lease Certificate and Precious Metals is shown as “0”.
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