IAF İSTANBUL PORTFÖY ARK I SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,61731000 Son Fiyat (TL)

130.227.775,97 Fon Toplam Değeri (TL)

210.959.998,998 Pay (Adet)

31 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -1,0358 Son 7 Gün Getirisi
% -4,0550 Son 30 Gün Getirisi
% 6,4650 Son 90 Gün Getirisi
% 17,6341 Son 180 Gün Getirisi
% 24,1200 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
08.10.20240,61731000130.227.775,9731210959998.99827.59
07.10.20240,61731000130.227.775,9731210959998.99827.59
04.10.20240,61731000130.227.775,9731210959998.99827.59
03.10.20240,61731000130.227.775,9731210959998.99827.59
02.10.20240,61731000130.227.775,9731210959998.99827.59
01.10.20240,62370400131.576.642,9631210959998.99828.46
30.09.20240,62030300130.859.115,3431210959998.99828.43
27.09.20240,62030300130.859.115,3431210959998.99828.43
26.09.20240,62030300130.859.115,3431210959998.99828.43
25.09.20240,62030300130.859.115,3431210959998.99828.43
24.09.20240,64105600135.417.174,3131211240785.99831.19
23.09.20240,64105600135.417.174,3131211240785.99831.19
20.09.20240,64105600135.417.174,3131211240785.99831.19
19.09.20240,64105600135.417.174,3131211240785.99831.19
18.09.20240,64105600135.417.174,3131211240785.99831.19
17.09.20240,65560700138.590.935,5531211393316.99833.04
16.09.20240,65560700138.590.935,5531211393316.99833.04
13.09.20240,65560700138.590.935,5531211393316.99833.04
12.09.20240,65560700138.590.935,5531211393316.99833.04
11.09.20240,65560700138.590.935,5531211393316.99833.04
10.09.20240,64234200143.736.742,4431223769901.99830.14
09.09.20240,64234200143.736.742,4431223769901.99830.14
06.09.20240,64234200143.736.742,4431223769901.99830.14
05.09.20240,64234200143.736.742,4431223769901.99830.14
04.09.20240,64234200143.736.742,4431223769901.99830.14
03.09.20240,63626400142.376.642,7931223769901.99829.66
02.09.20240,63626400142.376.642,7931223769901.99829.66
29.08.20240,63209500141.443.837,5631223769901.99829.3
28.08.20240,63209500141.443.837,5631223769901.99829.3
27.08.20240,62718900145.986.727,9731232763691.99828.21
26.08.20240,62718900145.986.727,9731232763691.99828.21
23.08.20240,62718900145.986.727,9731232763691.99828.21
22.08.20240,62718900145.986.727,9731232763691.99828.21
21.08.20240,62718900145.986.727,9731232763691.99828.21
20.08.20240,62035200144.395.457,9232232763691.99827.93
19.08.20240,62035200144.395.457,9232232763691.99827.93
16.08.20240,62035200144.395.457,9232232763691.99827.93
15.08.20240,62035200144.395.457,9232232763691.99827.93
14.08.20240,62035200144.395.457,9232232763691.99827.93
13.08.20240,60446400140.757.193,5932232862953.99826.57
12.08.20240,60446400140.757.193,5932232862953.99826.57
09.08.20240,60446400140.757.193,5932232862953.99826.57
08.08.20240,60446400140.757.193,5932232862953.99826.57
07.08.20240,60446400140.757.193,5932232862953.99826.57
06.08.20240,60592800141.098.125,3032232862953.99827.23
05.08.20240,60592800141.098.125,3032232862953.99827.23
02.08.20240,60592800141.098.125,3032232862953.99827.23
01.08.20240,60592800141.098.125,3032232862953.99827.23
31.07.20240,60474500141.394.670,2732233808828.99827.13
30.07.20240,59944400140.155.272,0032233808828.99826.79
29.07.20240,59944400140.155.272,0032233808828.99826.79
26.07.20240,59944400140.155.272,0032233808828.99826.79
25.07.20240,59944400140.155.272,0032233808828.99826.79
24.07.20240,59944400140.155.272,0032233808828.99826.79
23.07.20240,59583600139.311.717,9532233808828.99826.94
22.07.20240,59583600139.311.717,9532233808828.99826.94
19.07.20240,59583600139.311.717,9532233808828.99826.94
18.07.20240,59583600139.311.717,9532233808828.99826.94
17.07.20240,59583600139.311.717,9532233808828.99826.94
16.07.20240,57740100140.857.665,0732243951285.99835.29
12.07.20240,57740100140.857.665,0732243951285.99835.29
11.07.20240,57740100140.857.665,0732243951285.99835.29
10.07.20240,57740100140.857.665,0732243951285.99835.29
09.07.20240,56953700138.939.280,6833243951285.99832.48
08.07.20240,56953700138.939.280,6833243951285.99832.48
05.07.20240,56953700138.939.280,6833243951285.99832.48
04.07.20240,56953700138.939.280,6833243951285.99832.48
03.07.20240,56953700138.939.280,6833243951285.99832.48
02.07.20240,57052500139.180.260,0333243951285.99832.31
01.07.20240,57052500139.180.260,0333243951285.99832.31
28.06.20240,57460400140.750.608,5733244952434.99832.35
27.06.20240,57460400140.750.608,5733244952434.99832.35
26.06.20240,57460400140.750.608,5733244952434.99832.35
25.06.20240,56136800137.508.440,2233244952434.99831.96
24.06.20240,56136800137.508.440,2233244952434.99831.96
21.06.20240,56136800137.508.440,2233244952434.99831.96
20.06.20240,56199400140.841.345,0633250610191.99828.17
14.06.20240,56199400140.841.345,0633250610191.99828.17
13.06.20240,56199400140.841.345,0633250610191.99828.17
12.06.20240,56199400140.841.345,0633250610191.99828.17
11.06.20240,57104000144.990.461,1433253905836.99826.2
10.06.20240,57104000144.990.461,1433253905836.99826.2
07.06.20240,57104000144.990.461,1433253905836.99826.2
06.06.20240,57104000144.990.461,1433253905836.99826.2
05.06.20240,57104000144.990.461,1433253905836.99826.2
04.06.20240,56896800144.464.376,6234253905836.99825.67
03.06.20240,56896800144.464.376,6234253905836.99825.67
31.05.20240,57517200146.891.195,2634255386377.99824.18
30.05.20240,57517200146.891.195,2634255386377.99824.18
29.05.20240,57517200146.891.195,2634255386377.99824.18
28.05.20240,56059400143.168.080,4835255386377.99826.04
27.05.20240,56059400143.168.080,4835255386377.99826.04
24.05.20240,56059400143.168.080,4835255386377.99826.04
23.05.20240,56059400143.168.080,4835255386377.99826.04
22.05.20240,56059400143.168.080,4835255386377.99826.04
21.05.20240,55586700143.098.896,3635257433705.99825.01
20.05.20240,55586700143.098.896,3635257433705.99825.01
17.05.20240,55586700143.098.896,3635257433705.99825.01
16.05.20240,55586700143.098.896,3635257433705.99825.01
15.05.20240,55586700143.098.896,3635257433705.99825.01
14.05.20240,54684400140.775.999,6936257433705.99824.31
13.05.20240,54684400140.775.999,6936257433705.99824.31
10.05.20240,54684400140.775.999,6936257433705.99824.31
09.05.20240,54684400140.775.999,6936257433705.99824.31
08.05.20240,54684400140.775.999,6936257433705.99824.31
07.05.20240,54629700140.755.364,3136257653367.99823.83
06.05.20240,54629700140.755.364,3136257653367.99823.83
03.05.20240,54629700140.755.364,3136257653367.99823.83
02.05.20240,54629700140.755.364,3136257653367.99823.83
30.04.20240,53708300138.501.265,8636257876797.99824.14
29.04.20240,53708300138.501.265,8636257876797.99824.14
26.04.20240,53708300138.501.265,8636257876797.99824.14
25.04.20240,53708300138.501.265,8636257876797.99824.14
24.04.20240,52850200136.288.504,5136257876797.99824.05
22.04.20240,52850200136.288.504,5136257876797.99824.05
19.04.20240,52850200136.288.504,5136257876797.99824.05
18.04.20240,52850200136.288.504,5136257876797.99824.05
17.04.20240,52850200136.288.504,5136257876797.99824.05
16.04.20240,51348100132.414.942,5636257876797.99821.11
15.04.20240,51348100132.414.942,5636257876797.99825
09.04.20240,50845300133.618.132,7036262793673.99821.11
08.04.20240,50845300133.618.132,7036262793673.99821.11
05.04.20240,50845300133.618.132,7036262793673.99821.11
04.04.20240,50845300133.618.132,7036262793673.99821.11
03.04.20240,50845300133.618.132,7036262793673.99821.11
02.04.20240,50698800133.233.173,1036262793673.99820.98
01.04.20240,50698800133.233.173,1036262793673.99820.98
29.03.20240,50787900136.868.423,4036269490379.99818.38
28.03.20240,50787900136.868.423,4036269490379.99818.38
27.03.20240,50787900136.868.423,4036269490379.99818.38
26.03.20240,50843100139.745.466,6938274856317.99813.65
25.03.20240,50843100139.745.466,6938274856317.99813.65
22.03.20240,50843100139.745.466,6938274856317.99813.65
21.03.20240,50843100139.745.466,6938274856317.99813.65
20.03.20240,50843100139.745.466,6938274856317.99813.65
19.03.20240,49688600135.922.241,0038273548171.99812.93
18.03.20240,49688600135.922.241,0038273548171.99812.93
15.03.20240,49688600135.922.241,0038273548171.99812.93
14.03.20240,49688600135.922.241,0038273548171.99812.93
13.03.20240,49688600135.922.241,0038273548171.99812.93
12.03.20240,49300200134.969.736,9638273771294.99818.41
11.03.20240,49300200134.969.736,9638273771294.99818.41
08.03.20240,49300200134.969.736,9638273771294.99818.41
07.03.20240,49300200134.969.736,9638273771294.99818.41
06.03.20240,49300200134.969.736,9638273771294.99818.41
05.03.20240,48623500133.117.124,6838273771294.99817.7
04.03.20240,48623500133.117.124,6838273771294.99817.7
01.03.20240,48623500133.117.124,6838273771294.99817.7
29.02.20240,47735400130.685.835,3638273771294.9988.08
28.02.20240,47735400130.685.835,3638273771294.9988.08
27.02.20240,47252800131.529.183,1138278352133.998
26.02.20240,47252800131.529.183,1138278352133.998
23.02.20240,47252800131.529.183,1138278352133.998
22.02.20240,47252800131.529.183,1138278352133.998
21.02.20240,47252800131.529.183,1138278352133.998
20.02.20240,47211100132.213.396,6239280047105.998
19.02.20240,47211100132.213.396,6239280047105.998
16.02.20240,47211100132.213.396,6239280047105.998
15.02.20240,47211100132.213.396,6239280047105.998
14.02.20240,47211100132.213.396,6239280047105.998
13.02.20240,46540600139.324.644,7539299361355.998
12.02.20240,46540600139.324.644,7539299361355.998
09.02.20240,46540600139.324.644,7539299361355.998
08.02.20240,46540600139.324.644,7539299361355.998
07.02.20240,46540600139.324.644,7539299361355.998
06.02.20240,46504300139.215.813,8442299361355.99811.48
05.02.20240,46504300139.215.813,8442299361355.99811.48
02.02.20240,46504300139.215.813,8442299361355.99811.48
01.02.20240,46504300139.215.813,8442299361355.99811.48
31.01.20240,46525900300.787.021,0842646494086.9984.12
30.01.20240,46272000300.645.190,5145649734392.99845.042.83
29.01.20240,46272000300.645.190,5145649734392.99845.042.83
26.01.20240,46272000300.645.190,5145649734392.99845.042.83
25.01.20240,46272000300.645.190,5145649734392.99845.042.83
24.01.20240,46272000300.645.190,5145649734392.99845.042.83
23.01.20240,44334000287.902.204,1246649394406.99842.673.2
22.01.20240,44334000287.902.204,1246649394406.99842.673.2
19.01.20240,44334000287.902.204,1246649394406.99842.673.2
18.01.20240,44334000287.902.204,1246649394406.99842.673.2
17.01.20240,44334000287.902.204,1246649394406.99842.673.2
16.01.20240,47958900318.014.779,1847663097884.99846.032.92
15.01.20240,47958900318.014.779,1847663097884.99846.032.92
12.01.20240,47958900318.014.779,1847663097884.99846.032.92
11.01.20240,47958900318.014.779,1847663097884.99846.032.92
10.01.20240,47958900318.014.779,1847663097884.99846.032.92
09.01.20240,49208600326.300.878,2149663097884.99847.862.83
08.01.20240,49208600326.300.878,2149663097884.99847.862.83
24.11.20230,52415000403.228.726,7549769299963.99859.92.42
23.11.20230,52415000403.228.726,7549769299963.99859.92.42
22.11.20230,52415000403.228.726,7549769299963.99859.92.42
21.11.20230,51962900402.917.666,5949775394696.99859.462.31
20.11.20230,51962900402.917.666,5949775394696.99859.462.31
17.11.20230,51962900402.917.666,5949775394696.99859.462.31
16.11.20230,51962900402.917.666,5949775394696.99859.462.31
15.11.20230,51962900402.917.666,5949775394696.99859.462.31
14.11.20230,49195500382.143.305,9949776785405.99856.392.38
13.11.20230,49195500382.143.305,9949776785405.99856.392.38
10.11.20230,49195500382.143.305,9949776785405.99856.392.38
09.11.20230,49195500382.143.305,9949776785405.99856.392.38
08.11.20230,49195500382.143.305,9949776785405.99856.392.38
07.11.20230,46572800361.511.337,9450776229287.99854.462.5
06.11.20230,46572800361.511.337,9450776229287.99854.462.5
03.11.20230,46572800361.511.337,9450776229287.99854.462.5
02.11.20230,46572800361.511.337,9450776229287.99854.462.5
01.11.20230,46572800361.511.337,9450776229287.99854.462.5
31.10.20230,47559900387.199.849,2850814131067.99860.322.63
30.10.20230,47559900387.199.849,2850814131067.99860.322.63
27.10.20230,47559900387.199.849,2850814131067.99860.322.63
26.10.20230,47559900387.199.849,2850814131067.99860.322.63
25.10.20230,47559900387.199.849,2850814131067.99860.322.63
24.10.20230,46747100389.894.831,4251834051021.99860.322.63
23.10.20230,46747100389.894.831,4251834051021.99860.322.63
20.10.20230,46747100389.894.831,4251834051021.99860.322.63
19.10.20230,46747100389.894.831,4251834051021.99860.322.63
18.10.20230,46747100389.894.831,4251834051021.99860.322.63
17.10.20230,46841500390.116.365,0951832844136.99865.182.29
16.10.20230,46841500390.116.365,0951832844136.99865.182.29
13.10.20230,46841500390.116.365,0951832844136.99865.182.29
12.10.20230,46841500390.116.365,0951832844136.99865.182.29
11.10.20230,46841500390.116.365,0951832844136.99865.182.29
10.10.20230,43493100362.229.717,5952832844136.99863.62.29
09.10.20230,43493100362.229.717,5952832844136.99863.62.29
06.10.20230,43493100362.229.717,5952832844136.99863.62.29
05.10.20230,43493100362.229.717,5952832844136.99863.62.29
04.10.20230,43493100362.229.717,5952832844136.99863.62.29
03.10.20230,41042300341.818.223,6352832844136.99858.392.58
02.10.20230,41042300341.818.223,6352832844136.99858.392.58
29.09.20230,41416300347.958.503,4852840148023.99857.952.73
28.09.20230,41416300347.958.503,4852840148023.99857.952.73
27.09.20230,41416300347.958.503,4852840148023.99857.952.73
26.09.20230,36827400314.544.518,4952854105023.99859.792.91
25.09.20230,36827400314.544.518,4952854105023.99859.792.91
22.09.20230,36827400314.544.518,4952854105023.99859.792.91
21.09.20230,36827400314.544.518,4952854105023.99859.792.91
20.09.20230,36827400314.544.518,4952854105023.99859.792.91
19.09.20230,36706200343.795.345,1452936614545.99854.323.21
18.09.20230,36706200343.795.345,1452936614545.99854.323.21
15.09.20230,36706200343.795.345,1452936614545.99854.323.21
14.09.20230,36706200343.795.345,1452936614545.99854.323.21
13.09.20230,36706200343.795.345,1452936614545.99854.323.21
12.09.20230,36598600353.116.439,7353964835646.99855.463.06
11.09.20230,36598600353.116.439,7353964835646.99855.463.06
08.09.20230,36598600353.116.439,7353964835646.99855.463.06
07.09.20230,36598600353.116.439,7353964835646.99855.463.06
06.09.20230,36598600353.116.439,7353964835646.99855.463.06
05.09.20230,34894400336.673.935,4453964835646.99855.253.19
04.09.20230,34894400336.673.935,4453964835646.99855.253.19
01.09.20230,34894400336.673.935,4453964835646.99855.253.19
31.08.20230,34674900335.207.129,1053966713749.99853.913.41
29.08.20230,34403100340.401.322,2654989449017.99848.663.14
28.08.20230,34403100340.401.322,2654989449017.99848.663.14
14.07.20230,30174500357.573.569,39581185018321.99837.286.562.95
13.07.20230,30174500357.573.569,39581185018321.99837.286.562.95
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