1. Son Veri Güncelleme: 03.12.2023 10:28

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

3,53139100 Son Fiyat (TL)

120.291.846,33 Fon Toplam Değeri (TL)

34.063.585,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -2,2626 Son 1 Gün Getirisi
% -0,7051 Son 7 Gün Getirisi
% 1,4395 Son 30 Gün Getirisi
% -4,4498 Son 90 Gün Getirisi
% 26,2929 Son 180 Gün Getirisi
% 26,5870 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
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
14.09.20233,84129300261.803.268,8416815498099.99
13.09.20233,85128800262.484.461,4716815498099.99
12.09.20233,86606700263.491.692,4716815498099.99
11.09.20233,87951300264.408.112,4216815498099.99
08.09.20233,86182500263.202.610,1816815498099.99
07.09.20233,78356900257.869.064,7416815498099.99
06.09.20233,78978800258.292.905,6116815498099.97
05.09.20233,72066600253.581.893,0016815498099.97
04.09.20233,72116400253.615.846,4416815498099.97
01.09.20233,68853200251.391.817,9016815498099.97
31.08.20233,72512100253.885.517,0416815498099.96
29.08.20233,69445700251.715.631,14168133326100
28.08.20233,57747800243.745.472,98168133326100
25.08.20233,45310500235.271.513,4016813332699.99
24.08.20233,55936400242.511.318,0616813332699.99
23.08.20233,57554200243.613.578,8016813332699.99
22.08.20233,59350800244.837.681,2916813332699.99
21.08.20233,51039400239.174.793,5216813332699.99
18.08.20233,63107900247.397.519,1016813332699.99
17.08.20233,58854400244.499.453,0216813332699.99
16.08.20233,56877300243.152.384,1116813332699.99
15.08.20233,57658300243.684.503,2516813332699.99
14.08.20233,63132300247.414.094,0716813332699.99
11.08.20233,50479000238.792.993,9116813332699.99
10.08.20233,62877900247.240.799,5816813332699.99
09.08.20233,59538600244.965.590,0116813332699.99
08.08.20233,68672400251.188.759,5816813332699.98
07.08.20233,72306200253.664.592,3916813332699.98
04.08.20233,57003400243.238.280,8016813332699.96
03.08.20233,61324400246.182.319,2916813332699.96
02.08.20233,55733300242.372.927,5116813332699.96
01.08.20233,62104600246.713.890,1516813332699.96
31.07.20233,46724500236.234.924,0716813332699.96
28.07.20233,35259100228.423.145,0416813332699.95
27.07.20233,31399300225.793.352,0116813332699.95
26.07.20233,22669900219.845.759,2916813332699.95
25.07.20233,31476000225.845.648,2116813332699.95
24.07.20233,33491500227.218.851,8716813332699.95
21.07.20233,37424200229.898.300,6216813332699.96
20.07.20233,30879200225.439.027,3516813332699.77
19.07.20233,21991100219.383.250,3916813332699.76
18.07.20233,38550000230.665.383,8216813332699.95
17.07.20233,26782500222.647.786,2616813332699.95
14.07.20233,19868000217.936.724,1216813332699.94
13.07.20233,14533700214.302.237,2816813332699.94
12.07.20233,19348700217.582.857,6916813332699.94
11.07.20233,16219200215.450.690,3116813332699.94
10.07.20233,11282000212.086.784,1216813332699.94
07.07.20233,10227200211.368.136,8316813332699.94
06.07.20233,08844600210.426.117,4916813332699.91
05.07.20233,02483200206.091.870,8416813332699.91
04.07.20233,07057900209.208.731,6316813332699.91
03.07.20232,95228100201.148.691,5216813332699.9
27.06.20232,94552100200.688.167,7016813332699.9
26.06.20232,89499100197.245.344,6416813332699.9
23.06.20232,83113300192.894.513,3016813332699.9
22.06.20232,62810700179.061.640,2516813332699.89
21.06.20232,66526800181.593.541,7816813332699.89
20.06.20232,66782900181.768.084,9016813332699.89
19.06.20232,79544000190.462.651,7816813332699.9
16.06.20232,81215100191.601.210,1216813332699.9
15.06.20232,77333600188.956.572,1616813332699.9
14.06.20232,83302100193.023.124,9616813332699.9
13.06.20232,92729100199.446.070,2116813332699.9
12.06.20232,95589500201.394.963,0416813332699.9
09.06.20232,92790800199.488.136,7716813332699.9
08.06.20232,96368300201.925.580,7916813332699.9
07.06.20232,79964000190.748.775,2216813332699.89
06.06.20232,82623500192.560.804,1116813332699.1
05.06.20232,67751400183.927.945,2816869354799.05
02.06.20232,60288700178.801.513,7016869354799.98
01.06.20232,55286700175.365.523,2616869354799.98
31.05.20232,61043200179.319.842,7316869354799.98
30.05.20232,48183000170.485.717,1016869354799.98
29.05.20232,36182400162.242.046,6716869354799.98
26.05.20232,27879000156.538.161,1116869354799.98
25.05.20232,27044900155.965.195,2916869354799.98
24.05.20232,31993200159.364.370,0116869354799.98
23.05.20232,32847800159.951.446,1916869354799.98
22.05.20232,36841000162.694.452,4216869354799.98
18.05.20232,46000900168.986.764,2916869354799.98
17.05.20232,40457500165.178.761,8016869354799.98
16.05.20232,39114000164.255.877,6716869354799.98
15.05.20232,59328900178.142.239,3616869354799.98
12.05.20232,60832900179.175.346,5816869354799.97
11.05.20232,38383200163.753.848,7416869354799.97
10.05.20232,41211800165.696.967,8916869354799.97
09.05.20232,42373000166.494.602,5516869354799.97
08.05.20232,33464600160.375.143,0116869354799.97
05.05.20232,36740300162.625.286,2816869354799.94
04.05.20232,36631500162.550.589,4616869354799.94
03.05.20232,35867500162.025.731,1816869354799.94
02.05.20232,39897200164.793.866,3216869354799.48
28.04.20232,50255500171.909.361,3916869354799.07
27.04.20232,52025900173.125.501,9916869354799.07
26.04.20232,59576100178.312.041,6816869354799.09
25.04.20232,64950700182.004.005,5516869354799.11
24.04.20232,64606900181.767.890,4716869354799.11
20.04.20232,66924600183.359.943,6116869354799.12
19.04.20232,65385000182.302.367,8016869354799.12
18.04.20232,71110300186.235.280,8416869354799.14
17.04.20232,74589700188.625.387,8016869354799.15
14.04.20232,76504800189.940.940,7116869354799.15
13.04.20232,77943100190.928.940,5016869354799.6
12.04.20232,75330500189.134.293,0616869354799.59
11.04.20232,76069300189.641.761,4916869354799.59
10.04.20232,67211500183.557.058,2716869354799.58
07.04.20232,68178700184.221.483,6816869354799.58
06.04.20232,70930900186.112.045,5416869354799.560.02
05.04.20232,76460600189.910.604,6116869354799.570.02
04.04.20232,65319900182.257.668,5616869354799.550.02
03.04.20232,63069900180.712.064,8216869354799.550.02
31.03.20232,67691000183.886.437,3416869354799.550.03
30.03.20232,68348000184.337.740,9116869354799.560.02
29.03.20232,62374200180.234.120,6816869354799.980.02
28.03.20232,74624300188.649.159,7316869354799.980.02
27.03.20232,78120800191.051.019,3616869354799.980.02
24.03.20232,81780500193.565.027,8216869354799.980.02
23.03.20232,80063600192.385.597,1116869354799.980.02
22.03.20232,72703500187.329.691,7916869354799.980.02
21.03.20232,76273000189.781.739,0216869354799.980.02
20.03.20232,87051600197.185.946,6916869354799.980.02
17.03.20232,94077200202.012.081,2116869354799.980.02
16.03.20232,85363000196.025.960,9216869354799.970.03
15.03.20232,88489500198.173.678,3616869354799.970.03
14.03.20232,90539700199.582.037,2716869354799.970.03
13.03.20232,95663800203.101.948,4016869354799.970.03
10.03.20233,00091600206.143.534,1216869354799.980.02
09.03.20233,04462000209.145.714,5316869354799.980.02
08.03.20233,01513000207.119.952,2416869354799.980.02
07.03.20233,07754300211.407.313,9616869354799.980.02
06.03.20232,94713700202.449.265,2416869354799.950.05
03.03.20232,99956400206.050.722,4816869354799.980.02
02.03.20233,04362300209.077.234,6016869354799.990.01
01.03.20232,96080500203.388.220,5616869354799.980.02
28.02.20232,92277400200.775.743,8616869354799.980.02
27.02.20232,79104100191.726.492,4816869354799.980.02
24.02.20232,78189300191.098.100,2616869354799.980.02
23.02.20232,76067300189.640.444,2716869354799.980.02
22.02.20232,80158000192.450.468,0316869354799.980.02
21.02.20232,85004600195.779.751,5616869354799.980.02
20.02.20232,71007200186.164.486,2816869354799.980.02
17.02.20232,73422900187.823.904,4716869354799.980.02
16.02.20232,66843300183.304.118,5016869354799.980.02
15.02.20232,42631100166.671.898,8616869354799.970.03
14.02.20232,42645000166.681.455,6616869354799.970.03
13.02.20232,42649100166.684.243,8916869354799.970.03
10.02.20232,42661200166.692.613,5716869354799.970.03
09.02.20232,42665300166.695.403,4716869354799.970.03
08.02.20232,42668100166.697.350,4216869354799.970.03
07.02.20232,66869200183.321.925,0816869354799.970.03
06.02.20232,70557000185.855.166,5616869354799.940.06
03.02.20232,53115300173.873.896,0816869354799.940.06
02.02.20232,46505400169.333.287,2616869354799.930.07
01.02.20232,56223000175.938.670,2016866622799.980.02
31.01.20232,61031100179.240.215,8816866622799.980.02
30.01.20232,68666500184.483.119,7516866622799.980.02
27.01.20232,66492900182.990.608,3716866622799.980.02
26.01.20232,69360800184.959.907,2516866622799.980.02
25.01.20232,73495400187.798.966,0016866622799.980.02
24.01.20232,76297200189.722.854,9116866622799.980.02
23.01.20232,84904800195.633.350,8316866622799.980.02
20.01.20232,82868100194.234.861,1716866622799.980.02
19.01.20232,78982300191.566.585,2816866622799.980.02
18.01.20232,80332100192.493.489,7816866622799.980.02
17.01.20232,68541200184.397.109,8816866622799.970.03
16.01.20232,58161800177.269.956,1916866622799.980.02
13.01.20232,55906500175.721.310,9616866622799.970.03
12.01.20232,45116300168.312.107,1816866622799.960.04
11.01.20232,60082800178.589.074,1216866622799.970.03
10.01.20232,67093300183.402.897,4516866622799.970.03
09.01.20232,77970900190.872.150,0016866622799.970.03
06.01.20232,67879700183.942.906,9216866622799.970.03
05.01.20232,88866000198.353.417,4316866622799.940.06
04.01.20232,94843600202.457.957,1816866622799.950.05
03.01.20232,93281800201.385.565,4716866622799.940.06
02.01.20232,86461000196.701.929,8316866622799.940.06
30.12.20222,85131100195.738.786,8216864869299.960.04
29.12.20222,76677200189.935.309,8516864869299.960.04
28.12.20222,74191000188.228.511,7416864869299.960.04
27.12.20222,78223100190.996.488,1216864869299.960.04
26.12.20222,75088400188.844.594,9616864869299.960.04
23.12.20222,75813700189.342.501,4616864869299.970.03
22.12.20222,76723600189.967.139,8116864869299.970.03
21.12.20222,78997500191.528.144,6616864869299.970.03
20.12.20222,73056800187.449.899,5416864869299.970.03
19.12.20222,64694300181.709.153,8716864869299.970.03
16.12.20222,64953800181.887.326,1216864869299.970.03
15.12.20222,63519300180.902.542,4916864869299.970.03
14.12.20222,75713700189.273.846,4616864869299.970.03
13.12.20222,70329100185.577.424,0416864869299.960.04
12.12.20222,66034100182.628.933,2116864869299.960.04
09.12.20222,58880400177.718.036,0816864869299.960.04
08.12.20222,58152400177.218.266,6516864869299.960.04
07.12.20222,67508900183.641.387,6216864869299.960.04
06.12.20222,59249900177.971.634,3916864869299.930.07
05.12.20222,62845100180.439.713,3516864869299.930.07
02.12.20222,65661800182.373.348,5816864869299.930.07
01.12.20222,62049800179.893.743,7716864869299.930.07
30.11.20222,60717200178.978.937,3616864869299.930.07
29.11.20222,64853500181.818.449,4116864869299.930.07
28.11.20222,65750800182.434.414,7616864869299.930.07
25.11.20222,59563700178.187.095,4416864869299.930.07
24.11.20222,61738600179.680.104,4016864869299.970.03
23.11.20222,59396800178.072.540,8616864869299.970.03
22.11.20222,46083800168.933.282,3616864869299.970.03
21.11.20222,37398500162.970.967,2516864869299.970.03
18.11.20222,35131500161.414.706,6616864869299.970.03
17.11.20222,47628900169.993.984,6816864869299.970.03
16.11.20222,49162100171.046.536,3816864869299.970.03
15.11.20222,47271500169.748.628,2416864869299.970.03
14.11.20222,41044100165.473.626,6016864869299.970.03
11.11.20222,42416000166.415.397,3016864869299.970.03
10.11.20222,36199300162.147.742,3616864869299.970.03
09.11.20222,35449300161.632.847,8916864869299.970.03
08.11.20222,32480200159.594.584,7216864869299.970.03
07.11.20222,24251700153.945.886,7816864869299.970.03
04.11.20222,18771800150.183.990,8716864869299.940.06
03.11.20222,15993700148.276.855,6616864869299.940.06
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