Fon Detay

313,25 TL

-1.80%

8.58%6.87%

386,50 TL

-0.77%

7.16%6.53%

628,50 TL

-0.87%

6.23%5.96%

12,30 TL

-4.06%

5.95%4.72%

271,75 TL

+1.40%

5.64%4.18%

126,30 TL

-0.86%

4.96%4.10%

76,10 TL

-1.87%

4.39%3.10%

63,30 TL

-3.80%

4.03%3.99%

101,40 TL

-0.29%

3.63%3.02%

51,25 TL

-1.54%

3.60%2.74%

29,10 TL

-3.26%

3.38%0.28%

10,84 TL

-3.13%

3.23%1.89%

153,60 TL

-3.82%

3.16%2.05%

87,55 TL

-1.35%

3.08%3.94%

41,84 TL

-1.60%

3.01%3.29%

44,18 TL

-4.91%

2.90%4.64%

193,60 TL

-0.72%

2.60%1.59%

31,84 TL

-2.75%

2.50%1.96%

84,80 TL

-2.92%

2.44%2.52%

47,24 TL

-0.21%

2.41%2.05%

102,30 TL

-4.66%

2.36%3.77%

24,50 TL

-4.22%

2.31%1.97%

41,84 TL

-1.32%

1.53%2.32%

237,80 TL

+0.81%

1.16%2.12%

354,50 TL

-0.98%

1.06%1.94%

10,11 TL

-3.99%

0.93%2.73%

271,75 TL

+2.84%

0.77%0.70%

12,33 TL

-3.60%

0.60%1.71%

278,00 TL

+0.18%

0.32%2.28%

17,99 TL

-1.15%

0.24%0.21%

94,30 TL

-1.05%

0.24%2.83%

297,75 TL

+1.45%

0.17%1.03%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

4.03%3.99%

386,50 TL

-0.77%

7.16%6.53%

47,24 TL

-0.21%

2.41%2.05%

17,99 TL

-1.15%

0.24%0.21%

76,10 TL

-1.87%

4.39%3.10%

126,30 TL

-0.86%

4.96%4.10%

24,50 TL

-4.22%

2.31%1.97%

12,30 TL

-4.06%

5.95%4.72%

193,60 TL

-0.72%

2.60%1.59%

628,50 TL

-0.87%

6.23%5.96%

153,60 TL

-3.82%

3.16%2.05%

271,75 TL

+1.40%

5.64%4.18%

101,40 TL

-0.29%

3.63%3.02%

313,25 TL

-1.80%

8.58%6.87%

271,75 TL

+2.84%

0.77%0.70%

10,84 TL

-3.13%

3.23%1.89%

51,25 TL

-1.54%

3.60%2.74%

29,10 TL

-3.26%

3.38%0.28%

31,84 TL

-2.75%

2.50%1.96%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

237,80 TL

+0.81%

1.16%2.12%

ALTNY

15,45 TL

-3.01%

0.00%1.31%

354,50 TL

-0.98%

1.06%1.94%

278,00 TL

+0.18%

0.32%2.28%

87,55 TL

-1.35%

3.08%3.94%

FONET

5,04 TL

-3.26%

0.00%0.40%

10,11 TL

-3.99%

0.93%2.73%

41,84 TL

-1.32%

1.53%2.32%

102,30 TL

-4.66%

2.36%3.77%

12,33 TL

-3.60%

0.60%1.71%

84,80 TL

-2.92%

2.44%2.52%

41,84 TL

-1.60%

3.01%3.29%

44,18 TL

-4.91%

2.90%4.64%

94,30 TL

-1.05%

0.24%2.83%

297,75 TL

+1.45%

0.17%1.03%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

AHI Fon Portföyü | Fon Detay | Ekofin

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Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

313,25 TL

-1.80%

8.58%6.87%

386,50 TL

-0.77%

7.16%6.53%

628,50 TL

-0.87%

6.23%5.96%

12,30 TL

-4.06%

5.95%4.72%

271,75 TL

+1.40%

5.64%4.18%

126,30 TL

-0.86%

4.96%4.10%

76,10 TL

-1.87%

4.39%3.10%

63,30 TL

-3.80%

4.03%3.99%

101,40 TL

-0.29%

3.63%3.02%

51,25 TL

-1.54%

3.60%2.74%

29,10 TL

-3.26%

3.38%0.28%

10,84 TL

-3.13%

3.23%1.89%

153,60 TL

-3.82%

3.16%2.05%

87,55 TL

-1.35%

3.08%3.94%

41,84 TL

-1.60%

3.01%3.29%

44,18 TL

-4.91%

2.90%4.64%

193,60 TL

-0.72%

2.60%1.59%

31,84 TL

-2.75%

2.50%1.96%

84,80 TL

-2.92%

2.44%2.52%

47,24 TL

-0.21%

2.41%2.05%

102,30 TL

-4.66%

2.36%3.77%

24,50 TL

-4.22%

2.31%1.97%

41,84 TL

-1.32%

1.53%2.32%

237,80 TL

+0.81%

1.16%2.12%

354,50 TL

-0.98%

1.06%1.94%

10,11 TL

-3.99%

0.93%2.73%

271,75 TL

+2.84%

0.77%0.70%

12,33 TL

-3.60%

0.60%1.71%

278,00 TL

+0.18%

0.32%2.28%

17,99 TL

-1.15%

0.24%0.21%

94,30 TL

-1.05%

0.24%2.83%

297,75 TL

+1.45%

0.17%1.03%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

4.03%3.99%

386,50 TL

-0.77%

7.16%6.53%

47,24 TL

-0.21%

2.41%2.05%

17,99 TL

-1.15%

0.24%0.21%

76,10 TL

-1.87%

4.39%3.10%

126,30 TL

-0.86%

4.96%4.10%

24,50 TL

-4.22%

2.31%1.97%

12,30 TL

-4.06%

5.95%4.72%

193,60 TL

-0.72%

2.60%1.59%

628,50 TL

-0.87%

6.23%5.96%

153,60 TL

-3.82%

3.16%2.05%

271,75 TL

+1.40%

5.64%4.18%

101,40 TL

-0.29%

3.63%3.02%

313,25 TL

-1.80%

8.58%6.87%

271,75 TL

+2.84%

0.77%0.70%

10,84 TL

-3.13%

3.23%1.89%

51,25 TL

-1.54%

3.60%2.74%

29,10 TL

-3.26%

3.38%0.28%

31,84 TL

-2.75%

2.50%1.96%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

237,80 TL

+0.81%

1.16%2.12%

ALTNY

15,45 TL

-3.01%

0.00%1.31%

354,50 TL

-0.98%

1.06%1.94%

278,00 TL

+0.18%

0.32%2.28%

87,55 TL

-1.35%

3.08%3.94%

FONET

5,04 TL

-3.26%

0.00%0.40%

10,11 TL

-3.99%

0.93%2.73%

41,84 TL

-1.32%

1.53%2.32%

102,30 TL

-4.66%

2.36%3.77%

12,33 TL

-3.60%

0.60%1.71%

84,80 TL

-2.92%

2.44%2.52%

41,84 TL

-1.60%

3.01%3.29%

44,18 TL

-4.91%

2.90%4.64%

94,30 TL

-1.05%

0.24%2.83%