1. Son Veri Güncelleme: 10.10.2024 16:32

IAC İŞ PORTFÖY MZS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,51678000 Son Fiyat (TL)

1.687.997.514,26 Fon Toplam Değeri (TL)

670.697.398,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4639 Son 1 Gün Getirisi
% -4,3776 Son 7 Gün Getirisi
% -1,5345 Son 30 Gün Getirisi
% -18,0621 Son 90 Gün Getirisi
% -1,3288 Son 180 Gün Getirisi
% -51,2872 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
08.10.20242,516780001.687.997.514,26167069739894.52
07.10.20242,505104001.680.166.789,36167069739894.5
04.10.20242,493695001.672.515.069,70167069739894.48
03.10.20242,545141001.707.019.204,54167069739894.61
02.10.20242,580651001.730.835.777,40167069739894.69
01.10.20242,626954001.761.891.055,55167069739894.81
30.09.20242,647863001.800.914.613,71168013897494.86
27.09.20242,691508001.830.599.706,52168013897495.03
26.09.20242,653671001.804.865.225,26168013897494.97
25.09.20242,697126001.834.420.480,53168013897495.05
24.09.20242,545121001.731.035.900,00168013897494.76
23.09.20242,547036001.732.338.609,72168013897494.77
20.09.20242,580853001.755.338.512,01168013897494.86
19.09.20242,530065001.720.795.891,51168013897494.77
18.09.20242,550622001.734.777.614,43168013897494.82
17.09.20242,541520001.728.586.636,80168013897494.81
16.09.20242,546551001.732.008.777,02168013897494.82
13.09.20242,484792001.690.003.991,87168013897494.71
12.09.20242,442033001.660.921.881,45168013897494.63
11.09.20242,512855001.709.090.572,23168013897494.79
10.09.20242,544085001.730.331.454,80168013897494.86
09.09.20242,522909001.715.928.750,58168013897494.82
06.09.20242,555400001.738.027.223,03168013897494.91
05.09.20242,578809001.753.948.335,68168013897494.96
04.09.20242,572359001.749.561.429,59168013897494.95
03.09.20242,603106001.770.474.010,93168013897495.02
02.09.20242,586136001.758.932.032,24168013897494.99
29.08.20242,480163001.686.855.201,19168013897494.81
28.08.20242,494869001.696.857.949,28168013897494.84
27.08.20242,473534001.682.346.646,35168013897494.81
26.08.20242,534223001.723.623.522,03168013897494.94
23.08.20242,607273001.773.308.116,70168013897495.1
22.08.20242,637154001.793.631.495,39168013897495.16
21.08.20242,638336001.794.435.360,66168013897495.17
20.08.20242,662904001.811.144.855,13168013897495.22
19.08.20242,646166001.799.760.891,41168013897495.19
16.08.20242,742448001.865.246.009,31168013897495.38
15.08.20242,700954001.837.024.021,36168013897495.31
14.08.20242,685194001.826.305.153,72168013897495.29
13.08.20242,679336001.822.320.620,55168013897495.14
12.08.20242,727238001.854.901.108,33168013897495.22
09.08.20242,748642001.869.458.579,16168013897495.2
08.08.20242,711719001.844.345.939,38168013897495.140.01
07.08.20242,689866001.829.482.404,59168013897495.090.01
06.08.20242,635772001.792.691.325,93168013897494.990.02
05.08.20242,723688001.852.486.533,64168013897495.19
02.08.20242,780351001.891.024.880,37168013897495.3
01.08.20242,743494001.865.957.311,15168013897495.24
31.07.20242,803459001.906.741.808,46168013897495.35
30.07.20242,821324001.918.892.601,57168013897495.38
29.07.20242,803270001.906.613.250,59168013897495.36
26.07.20242,830156001.924.899.731,90168013897495.43
25.07.20243,002990002.042.450.629,45168013897495.69
24.07.20243,108336002.114.100.135,08168013897495.85
23.07.20243,066120002.085.387.421,38168013897495.79
22.07.20243,100782002.108.962.705,01168013897495.86
19.07.20243,114394002.118.221.004,77168013897495.88
18.07.20243,116418002.119.597.599,98168013897495.9
17.07.20243,066569002.085.692.761,48168013897495.83
16.07.20243,060424002.081.513.870,79168013897495.83
12.07.20243,017371002.052.231.841,12168013897495.79
11.07.20243,014441002.050.238.642,71168013897495.79
10.07.20242,971363002.020.940.037,30168013897495.74
09.07.20242,931650001.993.929.266,71168013897495.69
08.07.20242,963586002.015.650.387,46168013897495.74
05.07.20243,004281002.043.328.736,65168013897495.81
04.07.20242,971498002.021.031.792,30168013897495.76
03.07.20242,931419001.993.772.026,57168013897495.7
02.07.20242,834477001.927.838.013,25168013897495.58
01.07.20242,849546001.938.086.956,66168013897495.61
28.06.20242,861794001.946.417.552,89168013897495.65
27.06.20242,906619001.976.904.916,45168013897495.73
26.06.20242,930595001.993.211.896,99168013897495.77
25.06.20242,934406001.995.804.133,33168013897495.78
24.06.20242,847216001.936.502.343,57168013897495.65
21.06.20242,798964001.903.684.619,29168013897495.6
20.06.20242,767899001.882.555.818,71168013897495.56
14.06.20242,758773001.876.348.861,92168013897495.58
13.06.20242,725791001.853.916.492,32168013897495.53
12.06.20242,677781001.821.263.394,64168013897495.46
11.06.20242,691402001.830.527.549,20168013897495.49
10.06.20242,738510001.862.567.610,77168013897495.57
07.06.20242,774905001.887.321.200,04168013897495.650.01
06.06.20242,745781001.867.512.604,84168013897495.590.01
05.06.20242,797568001.902.735.063,54168013897495.680.02
04.06.20242,760252001.877.354.760,77168013897495.630.02
03.06.20242,774501001.887.046.375,61168013897495.660.02
31.05.20242,849774001.938.242.508,76168013897495.80.02
30.05.20242,868123001.950.722.564,03168013897495.830.02
29.05.20242,853524001.940.792.927,74168013897495.810.02
28.05.20242,838797001.930.776.808,02168013897495.80.02
27.05.20242,902645001.974.201.769,26168013897495.890.02
24.05.20242,918564001.985.029.389,49168013897495.930.02
23.05.20242,927733001.991.265.635,12168013897495.950.02
22.05.20242,942322002.001.187.573,24168013897495.980.02
21.05.20242,951292002.007.288.665,751680138974960.02
20.05.20242,964658002.016.379.485,53168013897496.030.01
17.05.20242,857142001.943.253.758,53168013897495.890.02
16.05.20242,815623001.915.015.209,85168013897495.830.02
15.05.20242,861886001.946.480.032,26168013897495.910.02
14.05.20242,826057001.922.111.552,93168013897495.860.02
13.05.20242,841928001.932.905.934,62168013897495.880.03
10.05.20242,818986001.917.302.435,22168013897495.870.02
09.05.20242,833261001.927.011.081,60168013897495.880.04
08.05.20242,886743001.963.386.206,75168013897496
07.05.20242,957535002.011.534.629,47168013897496.040.06
06.05.20242,937016001.997.579.006,03168013897496.010.07
03.05.20242,947501002.004.710.506,00168013897496.050.07
02.05.20242,855261001.941.974.139,59168013897495.980.01
30.04.20242,858058001.943.876.815,97168013897496.01
29.04.20242,788986001.896.897.928,73168013897495.92
26.04.20242,637036001.793.550.970,30168013897495.7
25.04.20242,597011001.766.328.361,81168013897495.64
24.04.20242,585954001.758.808.299,21168013897495.63
22.04.20242,653285001.804.602.367,79168013897495.76
19.04.20242,639386001.795.148.966,71168013897495.75
18.04.20242,630865001.789.353.726,87168013897495.75
17.04.20242,592184001.763.045.571,64168013897495.64
16.04.20242,566469001.745.555.284,68168013897495.6
15.04.20242,603319001.770.618.894,42168013897495.66
09.04.20242,550224001.734.506.608,24168013897495.61
08.04.20242,477148001.684.805.115,49168013897494.71
05.04.20242,344049001.608.196.685,32168607626399.840.16
04.04.20242,303829001.580.602.368,05168607626399.830.17
03.04.20242,373534001.628.425.426,54168607626399.850.15
02.04.20242,412720001.655.310.147,67168607626399.850.15
01.04.20242,413022001.655.516.842,44168607626399.850.15
29.03.20242,382499001.634.576.020,43168607626399.850.15
28.03.20242,293085001.206.881.203,67152631332499.840.16
27.03.20242,28778500705.971.844,24130858307499.840.16
26.03.20242,33643200225.273.334,46196417687100
25.03.20242,5370110065.552.728,1412583856999.670.33
22.03.20242,9930140017.835.202,731595894399.970.02
21.03.20243,7082480022.097.239,211595894399.910.05
20.03.20243,4594130020.614.447,311595894399.670.19
19.03.20243,4252170020.410.674,591595894399.660.2
18.03.20243,4738390020.700.409,331595894399.670.19
15.03.20243,4936280020.818.332,291595894398.731.14
14.03.20243,4569640020.599.850,011595894398.661.2
13.03.20243,5204280020.978.029,911595894398.681.19
12.03.20243,5844120021.359.307,471595894398.71.17
11.03.20243,5921300021.405.296,671595894398.71.17
08.03.20243,5893770021.388.891,281595894398.71.17
07.03.20243,5073190020.899.912,071595894398.671.2
06.03.20243,5853530021.364.912,121595894398.661.21
05.03.20243,7083820022.098.039,851595894398.691.18
04.03.20243,6825090021.943.861,271595894398.691.18
01.03.20243,7364070022.265.036,621595894398.711.17
29.02.20243,7004170022.050.575,571595894398.691.18
28.02.20243,7182590022.156.890,691595894398.711.17
27.02.20243,7745840022.492.532,901595894398.721.16
26.02.20243,8214260022.771.658,771595894398.781.1
23.02.20243,8228470022.780.126,901595894398.781.1
22.02.20243,8370760022.864.917,471595894398.781.1
21.02.20243,8959830023.215.938,631595894398.81.08
20.02.20243,8202140022.764.436,791595894398.781.1
19.02.20243,8548570022.970.871,611595894398.781.1
16.02.20243,8439770022.906.037,111595894398.791.09
15.02.20243,8146030022.730.999,821595894398.651.23
14.02.20243,7117280022.117.976,171595894398.611.27
13.02.20243,8042580022.669.359,271595894398.61.28
12.02.20243,7738730022.488.294,941595894398.591.29
09.02.20243,7965160022.623.224,541595894398.61.28
08.02.20243,6641850021.834.668,211595894398.551.33
07.02.20243,6513810021.758.372,551595894398.551.33
06.02.20243,6395760021.688.028,411595894398.541.34
05.02.20243,6378670021.677.843,251595894398.531.35
02.02.20243,6787460021.921.436,141595894398.561.32
01.02.20243,5902680021.394.201,891595894398.511.36
31.01.20243,5963350021.430.352,711595894398.531.35
30.01.20243,6287600021.623.576,801595894398.531.35
29.01.20243,5780180021.321.208,001595894398.521.36
26.01.20243,4891680020.791.750,681595894398.471.4
25.01.20243,4741670020.702.363,971595894398.471.4
24.01.20243,4375610020.484.230,311595894398.451.42
23.01.20243,4799620020.736.898,101595894398.471.4
22.01.20243,4921500020.809.523,921595894398.471.4
19.01.20243,4811800020.744.153,231595894398.471.4
18.01.20243,4932950020.816.347,581595894398.481.39
17.01.20243,5330260021.053.098,011595894398.51.38
16.01.20243,5134180020.936.258,971595894398.481.39
15.01.20243,4780260020.725.361,251595894398.461.41
12.01.20243,4804270020.739.668,871595894398.421.45
11.01.20243,5274700021.019.991,901595894398.461.42
10.01.20243,4401180020.499.464,661595894398.41.47
09.01.20243,4973270020.840.369,821595894398.431.44
08.01.20243,3474840019.947.465,151595894398.361.51
05.01.20243,3306840019.847.358,651595894398.311.56
04.01.20243,2645920019.453.519,591595894398.281.59
03.01.20243,3844920020.167.994,221595894398.331.54
02.01.20243,3701720020.082.663,841595894398.371.5
29.12.20233,4158660020.354.950,801595894398.41.47
28.12.20233,4145040020.346.832,461595894398.31.57
27.12.20233,3335110019.864.200,471595894398.261.61
26.12.20233,3114650019.732.833,411595894398.251.62
25.12.20233,3729260020.099.072,541595894398.281.59
22.12.20233,4664130020.656.160,181595894398.331.55
21.12.20233,4146210020.347.534,551595894398.31.57
20.12.20233,4456650020.532.523,631595894398.331.55
19.12.20233,4391160020.493.496,511595894398.321.56
18.12.20233,5234570020.996.080,051595894398.351.53
15.12.20233,4347910020.467.722,921595894398.321.56
14.12.20233,3400430019.903.126,251595894398.271.6
13.12.20233,4085730020.311.492,671595894398.31.58
12.12.20233,3909740020.206.623,251595894398.251.63
11.12.20233,4491220020.553.123,121595894398.321.56
08.12.20233,4914110020.805.118,161595894398.341.54
07.12.20233,4140910020.344.375,911595894398.311.57
06.12.20233,5210850020.981.943,071595894398.021.86
05.12.20233,5608570021.218.941,571595894394.855.04
04.12.20233,55813100121.202.693,4813406358594.835.06
01.12.20233,53139100120.291.846,3313406358592.697.29
30.11.20233,61129100173.013.520,7014790904983.8516.13
29.11.20233,59928000245.308.869,6616815498099.98
28.11.20233,60860600245.944.501,2916815498099.99
27.11.20233,56736100243.133.445,3816815498099.99
24.11.20233,55629000242.378.880,6716815498099.99
23.11.20233,62536000247.086.338,4816815498099.99
22.11.20233,66002400249.448.882,9616815498099.99
21.11.20233,60714100245.844.649,4616815498099.99
20.11.20233,56003300242.633.955,0716815498099.99
17.11.20233,55984800242.621.367,3216815498099.99
16.11.20233,50434900238.838.830,9816815498099.99
15.11.20233,49158800237.969.140,3216815498099.98
14.11.20233,43711900234.256.792,2716815498099.98
13.11.20233,52641700240.342.876,9116815498099.98
10.11.20233,56973700243.295.366,4016815498099.98
09.11.20233,56148000242.732.613,4616815498099.98
08.11.20233,57419300243.599.070,0416815498099.98
07.11.20233,59350100244.914.988,8216815498099.98
06.11.20233,53607600241.001.165,2816815498099.95
03.11.20233,49505000238.205.071,0116815498099.95
02.11.20233,51419300239.509.753,3416815498099.95
01.11.20233,48055600237.217.200,2616815498099.95
31.10.20233,54626600241.695.676,4116815498099.99
30.10.20233,58449600244.301.285,1716815498099.99
27.10.20233,58707500244.477.013,0716815498099.99
26.10.20233,46611900236.233.296,0516815498099.99
25.10.20233,70251500252.344.818,9516815498099.99
24.10.20233,61255100246.213.357,2916815498099.99
23.10.20233,53358900240.831.679,8116815498099.99
20.10.20233,67453100250.437.600,6316815498099.99
19.10.20233,72742700254.042.698,4816815498099.99
18.10.20233,81200600259.807.186,2016815498099.99
17.10.20233,72562200253.919.724,9716815498099.99
16.10.20233,73415600254.501.336,9716815498099.99
13.10.20233,80756700259.504.651,1416815498099.99
12.10.20233,86269400263.261.858,2116815498099.98
11.10.20233,93088100267.909.141,2616815498099.98
10.10.20233,87680500264.223.569,9916815498099.98
09.10.20233,99098400272.005.407,7416815498099.98
06.10.20234,00738400273.123.186,2416815498099.98
05.10.20233,94275400268.718.297,6716815498099.95
04.10.20234,05818200276.585.320,8616815498099.96
03.10.20233,99975500272.603.194,4716815498099.95
02.10.20233,95607500269.626.217,2216815498099.95
29.09.20233,83249400261.203.563,9816815498099.950.04
28.09.20233,86996200263.757.198,7316815498099.950.04
27.09.20233,81260200259.847.838,5516815498099.99
26.09.20233,91657800266.934.261,2416815498099.99
25.09.20233,80715300259.476.465,0016815498099.99
22.09.20233,74544700255.270.838,1016815498099.99
21.09.20233,58941100244.636.212,9816815498099.99
20.09.20233,64272500248.269.852,5616815498099.99
19.09.20233,61390400246.305.557,7916815498099.99
18.09.20233,79318900258.524.748,4216815498099.99
15.09.20233,90156000265.910.775,1016815498099.99
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