1. Son Veri Güncelleme: 03.12.2023 10:28

IAI İŞ PORTFÖY TOROS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

3,11650200 Son Fiyat (TL)

158.499.287,60 Fon Toplam Değeri (TL)

50.858.081,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,5558 Son 1 Gün Getirisi
% 1,2125 Son 7 Gün Getirisi
% 5,8914 Son 30 Gün Getirisi
% 5,5446 Son 90 Gün Getirisi
% 42,2099 Son 180 Gün Getirisi
% 48,8010 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
01.12.20233,11650200158.499.287,6015085808156.539.670.03
30.11.20233,13382300159.380.210,3915085808154.339.224.29
29.11.20233,14686000170.427.889,9015415808156.349.252.04
28.11.20233,15607300174.269.118,4115521708158.569.22
27.11.20233,09902700171.119.244,1715521708159.628.991.89
24.11.20233,07871400169.997.616,7715521708159.088.691.89
23.11.20233,07930700173.309.810,6215628208160.258.84
22.11.20233,09000400173.911.881,1815628208160.448.81
21.11.20233,06277700172.379.486,5015628208160.878.7
20.11.20233,04153800171.184.063,6115628208160.78.74
17.11.20233,02178000170.072.091,4215628208160.518.77
16.11.20232,97523400167.452.355,8115628208159.968.87
15.11.20232,97151400167.242.968,0515628208159.998.84
14.11.20232,94200600165.582.201,2715628208159.678.9
13.11.20232,99206600168.399.702,8015628208160.448.74
10.11.20233,01149300169.493.115,8415628208160.718.68
09.11.20233,02268500170.123.008,2015628208160.878.66
08.11.20233,03119100170.601.715,4415628208161.048.62
07.11.20233,02749400170.393.642,2315628208161.068.61
06.11.20232,98026600167.735.555,8715628208160.518.74
03.11.20232,97160500167.248.111,1315628208165.199.42
02.11.20232,94025700165.483.807,6215628208160.088.76
01.11.20232,93289700165.069.529,8815628208160.18.76
31.10.20232,97414200167.390.881,0015628208160.728.61
30.10.20232,99356200168.483.905,4815628208161.138.52
27.10.20232,98489300167.996.006,1815628208161.068.54
26.10.20232,94925100165.989.966,2115628208155.97.94
25.10.20233,07539200173.089.434,1415628208162.36
24.10.20233,01944500169.940.661,3115628208161.73
23.10.20232,96686000166.981.043,3715628208161.13
20.10.20233,04173800171.195.321,2715628208162.12
19.10.20233,04397200171.321.090,7015628208163.83
18.10.20233,11359800175.239.757,6515628208166.51
17.10.20233,07728800173.196.182,2815628208169.54
16.10.20233,09760500174.339.633,3815628208172.63
13.10.20233,13159600176.252.721,5015628208173.95
12.10.20233,16562000178.167.663,3715628208174.92
11.10.20233,19958800180.079.483,1415628208175.21
10.10.20233,14003200176.727.534,0715628208174.78
09.10.20233,20182200180.205.180,3415628208175.35
06.10.20233,19857000180.022.166,4015628208175.34
05.10.20233,12703800175.996.193,5315628208174.76
04.10.20233,15558100177.602.679,4515628208175.06
03.10.20233,14227400176.853.746,8915628208175.01
02.10.20233,08195100173.458.621,5215628208174.55
29.09.20233,03626300170.887.192,0615628208174.16
28.09.20233,01512300169.697.387,1215628208174.09
27.09.20233,01894700169.912.637,4715628208174.17
26.09.20233,05357100171.861.314,8115628208174.5
25.09.20233,01086700169.457.858,5115628208174.2
22.09.20233,02050400170.000.274,2015628208173.75
21.09.20232,94680000165.852.038,9615628208173.75
20.09.20232,93570400165.227.554,3615628208173.66
19.09.20232,90072100163.258.586,6115628208173.37
18.09.20232,96291700166.759.149,8315628208173.98
15.09.20233,01874300169.901.136,6615628208174.48
14.09.20232,99638200168.642.596,3015628208174.31
13.09.20233,02336900170.161.481,8715628208174.58
12.09.20233,01953400169.945.654,0615628208174.55
11.09.20233,09404700174.139.406,1815628208173.14
08.09.20233,07713000173.187.304,2715628208175.07
07.09.20233,03048200170.561.824,6715628208174
06.09.20233,04184300171.201.269,8315628208174.83
05.09.20233,01630600169.763.993,5715628208174.65
04.09.20232,98674300168.100.104,3615628208174.44
01.09.20232,94370300165.677.749,9015628208176.32
31.08.20232,94740800165.886.274,4915628208176.44
29.08.20232,95860700166.516.553,3415628208177.26
28.08.20232,89423600162.893.632,5315628208176.85
25.08.20232,84611400160.185.233,5515628208175.85
24.08.20232,86054500160.997.414,3415628208175.9
23.08.20232,91942300164.311.174,0415628208176.39
22.08.20232,92058800164.376.778,4415628208176.47
21.08.20232,83180400159.379.803,9015628208175.77
18.08.20232,90112600163.281.414,7015628208176.35
17.08.20232,86862700161.452.283,6415628208176.13
16.08.20232,86843800161.441.677,9715628208176.13
15.08.20232,87211700161.648.715,6515628208176.15
14.08.20232,86436900161.212.656,1515628208176.12
11.08.20232,77990400156.458.799,6115628208175.39
10.08.20232,81979800158.704.077,6915628208175.76
09.08.20232,75844900155.251.252,4415628208175.22
08.08.20232,78231200156.594.302,1715628208175.45
07.08.20232,73855600154.131.637,9815628208175.07
04.08.20232,67288100150.435.290,8715628208174.46
03.08.20232,67985500150.827.811,0715628208174.53
02.08.20232,64228200148.713.119,1815628208174.17
01.08.20232,66372400149.919.924,3715628208174.38
31.07.20232,63409700148.252.442,4515628208174.09
28.07.20232,55558500143.833.616,2815628208173.31
27.07.20232,51600300141.605.870,7815628208172.91
26.07.20232,48679600139.962.076,2415628208172.6
25.07.20232,49639100140.502.078,8115628208172.68
24.07.20232,49782300140.582.679,5815628208172.73
21.07.20232,49188900140.248.712,2115628208172.69
20.07.20232,46547500138.762.052,3515628208172.39
19.07.20232,40379700135.290.690,3115628208171.76
18.07.20232,44632200137.684.107,9315628208172.87
17.07.20232,39724000134.921.654,0515628208172.4
14.07.20232,38637400134.310.072,5715628208172.3
13.07.20232,36946800133.358.604,3615628208172.14
12.07.20232,37724600133.796.368,7015628208172.27
11.07.20232,35825200132.727.342,7015628208172.08
10.07.20232,34052700131.729.703,6115628208171.88
07.07.20232,32851600131.053.700,1415628208189.18
06.07.20232,31798700130.461.153,5615628208171.58
05.07.20232,28194700128.432.722,4015628208171.16
04.07.20232,28156600128.411.286,2615628208171.15
03.07.20232,19271800123.410.746,9615628208170.23
27.06.20232,19010700123.263.803,5915628208170.2
26.06.20232,13420100120.117.256,2615628208170.09
23.06.20232,06055600115.972.373,5915628208171.01
22.06.20231,98770000111.871.878,1315628208170.05
21.06.20232,00311700112.739.575,6815628208170.25
20.06.20232,00557100112.877.698,2515628208170.22
19.06.20232,05001300115.378.982,5815628208170.86
16.06.20232,05824200115.842.154,6215628208171.04
15.06.20232,02107200113.750.158,9115628208170.55
14.06.20232,02970600114.236.094,7415628208170.65
13.06.20232,05905600115.887.958,5415628208171.1
12.06.20232,05723000115.785.190,1115628208171.3
09.06.20232,03560400114.568.056,9415628208177.88
08.06.20232,02639500114.049.734,7115628208171.37
07.06.20231,93536900108.926.612,7215628208172.04
06.06.20231,92312100108.237.227,1215628208172.24
05.06.20231,83939200103.524.827,9615628208171.39
02.06.20231,80103100101.365.768,9515628208170.96
01.06.20231,7742560099.858.793,3215628208170.74
31.05.20231,78612300100.526.715,5615628208171.45
30.05.20231,7347150097.633.355,9115628208171
29.05.20231,6842110094.790.901,6215628208170.29
26.05.20231,6392860092.262.448,2215628208169.55
25.05.20231,6365790092.110.047,3915628208169.55
24.05.20231,6506890092.904.237,9015628208169.9
23.05.20231,6515180092.950.864,3415628208169.94
22.05.20231,6683660093.899.110,6415628208170.32
18.05.20231,7077000096.112.907,1415628208171.05
17.05.20231,6899150095.111.946,8415628208170.83
16.05.20231,6724430094.128.558,7615628208170.59
15.05.20231,7661690099.403.689,0615628208171.75
12.05.20231,7764690099.983.345,0715628208171.96
11.05.20231,6729120094.154.988,9315628208170.05
10.05.20231,6883570095.024.268,9215628208170.38
09.05.20231,6862970094.908.297,4615628208170.35
08.05.20231,6359010092.071.913,2115628208169.46
05.05.20231,6543270093.108.994,1115628208169.79
04.05.20231,6615760093.516.955,0415628208168.82
03.05.20231,6497970092.854.003,8815628208168.64
02.05.20231,6774420094.409.913,3815628208168.7
28.04.20231,7191640096.758.142,0415628208169.49
27.04.20231,7159240096.575.778,8515628208169.44
26.04.20231,7474660098.351.011,8615628208170.02
25.04.20231,7720520099.734.802,2915628208170.44
24.04.20231,7697040099.602.647,0015628208170.44
20.04.20231,78677700100.563.551,0115628208170.71
19.04.20231,77939000100.147.792,8415628208170.61
18.04.20231,78232100100.312.739,9015628208170.69
17.04.20231,79431100100.987.548,6615628208170.92
14.04.20231,80223100101.433.307,1415628208171.1
13.04.20231,80188100101.413.612,6615628208171.13
12.04.20231,78802500100.633.757,1615628208170.95
11.04.20231,78647300100.546.425,4215628208170.95
10.04.20231,7514270098.573.955,5915628208170.37
07.04.20231,7543890098.740.646,9615628208170.39
06.04.20231,7552770098.790.637,4115628208170.41
05.04.20231,7706990099.658.646,9615628208170.73
04.04.20231,7325190097.509.752,5815628208170.11
03.04.20231,7082550096.144.128,2415628208170.06
31.03.20231,7274990097.227.261,1215628208170.43
30.03.20231,7291280097.318.933,2115628208170.62
29.03.20231,6933600095.305.808,5915628208170.08
28.03.20231,7323630097.500.971,7115628208170.8
27.03.20231,7431740098.109.462,4915628208171.05
24.03.20231,7550750098.779.258,3815628208171.28
23.03.20231,7415000098.015.264,9315628208171.06
22.03.20231,7120920096.360.083,4415628208170.88
21.03.20231,7284830097.282.639,4515628208171.2
20.03.20231,7618730099.161.880,6215628208171.88
17.03.20231,78253800100.324.965,9315628208172.23
16.03.20231,7529000098.656.871,8215628208171.78
15.03.20231,7647690099.324.886,2215628208172.03
14.03.20231,79275800100.900.149,8415628208173.29
13.03.20231,80817500101.767.839,7815628208173.56
10.03.20231,81149800101.954.881,6415628208173.94
09.03.20231,80600500101.645.733,0815628208173.87
08.03.20231,78651600100.548.840,4615628208173.6
07.03.20231,77690400100.007.838,9715628208173.48
06.03.20231,7320950097.485.930,1015628208172.8
03.03.20231,7498610098.485.838,1315628208173.08
02.03.20231,7594880099.027.622,7215628208173.25
01.03.20231,7384810097.845.354,2715628208172.9
28.02.20231,7365560097.736.965,5015628208172.89
27.02.20231,6939450095.338.727,3815628208172.26
24.02.20231,6978770095.560.077,1815628208164.26
23.02.20231,7008740095.728.728,5915628208164.28
22.02.20231,7198940096.799.231,0715628208175.94
21.02.20231,7217140096.901.662,4315628208175.98
20.02.20231,7026600095.829.227,4415628208180.73
17.02.20231,7038810095.897.955,4415628208180.76
16.02.20231,6871210094.954.654,1515628208180.57
15.02.20231,5639830088.024.215,8215628208179.04
14.02.20231,5640560088.028.305,0515628208179.04
13.02.20231,5639270088.021.082,6815628208179.04
10.02.20231,5639400088.021.820,5215628208179.04
09.02.20231,5639350088.021.528,9415628208179.04
08.02.20231,5638950088.019.259,6815628208179.04
07.02.20231,6880370095.006.257,1415628208180.59
06.02.20231,6935150095.314.549,7415628208180.64
03.02.20231,6145630090.870.982,5115628208179.73
02.02.20231,6015860090.140.593,5615628208179.55
01.02.20231,6787380094.482.843,4415628208180.50.01
31.01.20231,7153700096.544.581,2315628208184.31
30.01.20231,7515270098.579.601,0315628208184.67
27.01.20231,7512510098.564.055,6415628208184.69
26.01.20231,7647290099.322.595,3015628208184.81
25.01.20231,7733340099.806.929,7615628208184.89
24.01.20231,7727500099.774.078,5215628208185.19
23.01.20231,77959900100.159.551,0815628208189.57
20.01.20231,7687820099.550.752,4815628208189.63
19.01.20231,7614280099.136.820,5515628208189.6
18.01.20231,7324850097.507.885,2715628208189.93
17.01.20231,6906620095.153.968,2215628208189.68
16.01.20231,6213940091.255.418,1415628208189.26
13.01.20231,6250250089.442.016,0615504038489.480.12
12.01.20231,5488920085.208.879,9315501279089.010.09
11.01.20231,6273890089.527.187,2415501279089.310.09
10.01.20231,6820230092.532.768,8215501279089.670.09
09.01.20231,7349920095.446.777,70155012790900.08
06.01.20231,6694950091.843.578,9115501279089.610.09
05.01.20231,7831200098.094.427,5015501279090.270.11
04.01.20231,82589000100.447.277,6115501279090.490.11
03.01.20231,8170660099.961.887,4415501279090.450.11
02.01.20231,7753150097.665.016,4615501279090.250.11
30.12.20221,7482260096.174.797,6215501279090.110.11
29.12.20221,7090000094.016.873,0315501279089.880.12
28.12.20221,7268060094.996.421,49155012790900.12
27.12.20221,7490720096.221.345,9615501279090.140.11
26.12.20221,7173990094.478.921,3915501279089.960.12
23.12.20221,7064650093.877.411,9015501279089.90.12
22.12.20221,7174220094.480.189,3815501279089.960.12
21.12.20221,7218110094.721.624,10155012790900.12
20.12.20221,7040810093.746.223,8615501279089.90.12
19.12.20221,6503120090.788.257,8815501279089.610.07
16.12.20221,6502950090.787.316,5415501279089.630.07
15.12.20221,6229370089.282.317,2215501279089.450.07
14.12.20221,6846260092.675.954,6415501279089.840.07
13.12.20221,6469370090.602.573,0115501279089.60.08
12.12.20221,5877500087.346.549,0415501279089.240.06
09.12.20221,5587380085.750.508,1915501279088.011.21
08.12.20221,5553640085.564.931,1115501279087.871.22
07.12.20221,5991490087.973.660,0115501279087.082.32
06.12.20221,5956180087.779.408,0315501279087.022.36
05.12.20221,5667370086.190.571,9215501279088.770.01
02.12.20221,5845180087.168.740,0515501279088.910.01
01.12.20221,5802960086.936.472,9815501279089.14
30.11.20221,5623180085.947.454,3515501279088.9
29.11.20221,5476990085.143.265,7615501279088.510.05
28.11.20221,5353830084.465.697,3115501279088.240.08
25.11.20221,5160290083.401.008,1715501279078.170.07
24.11.20221,5088040083.003.493,6915501279077.330.07
23.11.20221,4982500082.422.900,6015501279077.170.07
22.11.20221,4537030079.972.265,4615501279076.480.08
21.11.20221,4449390079.490.101,6415501279076.380.05
18.11.20221,4150870077.847.870,0515501279075.880.05
17.11.20221,4375960079.086.154,9815501279076.260.05
16.11.20221,4617530080.415.124,8015501279076.670.05
15.11.20221,4578670080.201.317,8315501279076.620.05
14.11.20221,4476530079.639.426,0715501279076.550.05
11.11.20221,4535220079.962.299,4915501279076.550.05
10.11.20221,4274170078.526.209,3915501279076.140.05
09.11.20221,4489530079.710.922,0915501279074.810.06
08.11.20221,4406990079.256.885,7315501279074.680.06
07.11.20221,4154540077.868.047,2415501279074.441.27
04.11.20221,3905140076.496.071,4515501279073.062.53
03.11.20221,3849590076.190.460,6415501279074.470.08
02.11.20221,3745890075.619.976,8415501279073.950.08
01.11.20221,3581750074.717.002,6715501279073.950.08
31.10.20221,3355120073.470.224,0415501279073.490.1
28.10.20221,3588020074.751.463,5015501279073.970.1
27.10.20221,3676240075.236.832,9415501279073.240.07
26.10.20221,3718680075.470.272,1015501279073.341.33
25.10.20221,3799580075.915.348,0815501279074.110.07
24.10.20221,3652850075.108.158,2315501279073.470.07
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