1. Son Veri Güncelleme: 11.12.2023 02:19

IBC İŞ PORTFÖY CENOVA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

7,57240900 Son Fiyat (TL)

165.221.584,83 Fon Toplam Değeri (TL)

21.818.893,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,0574 Son 1 Gün Getirisi
% 0,5852 Son 7 Gün Getirisi
% 3,2853 Son 30 Gün Getirisi
% 9,4898 Son 90 Gün Getirisi
% 25,7478 Son 180 Gün Getirisi
% 43,3341 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
08.12.20237,57240900165.221.584,835218188932.425.7814.84
07.12.20237,56806000165.126.690,735218188932.435.714.84
06.12.20237,56830400165.132.006,145218188932.435.7614.81
05.12.20237,55084200164.751.008,785218188932.415.6514.82
04.12.20237,53117100164.321.809,595218188932.415.6914.81
01.12.20237,52809300164.254.662,545218188932.45.7114.79
30.11.20237,52933700164.281.796,455218188932.45.7214.8
29.11.20237,53346900164.371.947,675218188932.45.8214.75
28.11.20237,52000100164.078.095,765218188932.45.8614.77
27.11.20237,50049300163.652.459,345218188932.45.8114.78
24.11.20237,48566900163.329.007,015218188932.45.7514.79
23.11.20237,48148700163.237.767,775218188932.45.7514.78
22.11.20237,47346600163.062.749,375218188932.415.7514.79
21.11.20237,44785100162.503.865,815218188932.425.6614.81
20.11.20237,42919200162.096.737,725218188932.435.6514.8
17.11.20237,39819500161.420.422,875218188932.435.5514.83
16.11.20237,37213600160.851.836,455218188932.485.4814.82
15.11.20237,34182800160.190.566,445218188932.485.4614.82
14.11.20237,31689400159.646.521,965218188932.495.4214.77
13.11.20237,32383700159.798.017,385218188932.485.5914.75
10.11.20237,33463500160.033.618,955218188932.475.7514.74
09.11.20237,33690500160.083.145,095218188932.465.714.76
08.11.20237,32363200159.793.553,045218188932.535.614.75
07.11.20237,30796100159.451.609,325218188932.535.5614.76
06.11.20237,28684500158.990.896,465218188932.535.514.8
03.11.20237,26046700158.415.349,765218188932.585.514.75
02.11.20237,23064300157.764.634,785218188932.595.4314.7
01.11.20237,21498900157.423.070,335218188932.595.414.67
31.10.20237,20988000157.311.592,105218188932.595.5814.620.01
30.10.20237,18905600156.857.235,365218188932.595.6914.620.01
27.10.20237,16763100156.389.763,095218188932.655.6714.640.01
26.10.20237,17831500156.622.897,775218188932.645.5414.610.01
25.10.20237,17791800156.614.226,285218188932.665.8714.60.01
24.10.20237,14902200155.983.741,485218188932.775.714.610.01
23.10.20237,13975600155.781.579,995218188932.775.6114.58
20.10.20237,15018000156.009.018,885218188932.745.8114.54
19.10.20237,15138000156.035.205,755218188932.856.0715.14
18.10.20237,14685800155.936.533,515218188932.846.2515.13
17.10.20237,13193100155.610.843,105218188932.735.9314.56
16.10.20237,11667800155.278.041,425218188932.736.0214.56
13.10.20237,11787400155.304.126,455218188932.716.1814.53
12.10.20237,11855000155.318.881,375218188932.76.2514.53
11.10.20237,09645600154.836.810,055218188932.76.3214.53
10.10.20237,06570300154.165.808,515218188932.716.2114.52
09.10.20237,04866700153.794.117,975218188932.656.414.49
06.10.20237,04344300153.680.118,745218188932.666.3114.52
05.10.20237,02643700153.309.066,865218188932.666.2614.52
04.10.20237,02722300153.326.234,695218188932.76.3114.5
03.10.20237,01984200153.165.171,765218188932.696.2214.54
02.10.20237,00796600152.906.058,425218188932.696.0914.58
29.09.20236,98832900152.477.599,615218188932.655.9914.59
28.09.20236,97298900152.142.895,815218188932.655.9914.6
27.09.20236,94564200151.546.226,755218188932.595.9614.63
26.09.20236,95049400151.652.078,255218188932.586.0814.61
25.09.20236,91479100150.873.077,865218188932.58614.64
22.09.20236,88514500150.226.234,905218188932.545.8314.68
21.09.20236,86674800149.824.849,565218188932.545.8314.68
20.09.20236,85737200149.620.275,075218188932.525.8814.64
19.09.20236,85149200149.491.960,245218188932.565.8314.63
18.09.20236,85520400149.572.954,115218188932.66.0214.61
15.09.20236,86547900149.797.154,345218188932.616.2114.58
14.09.20236,85860500149.647.173,895218188932.76.1514.61
13.09.20236,86515600149.790.096,555218188932.786.3824.640.01
12.09.20236,86253300149.732.881,795218188932.816.324.680.01
11.09.20236,86939700149.882.632,825218188932.936.3724.650.01
08.09.20236,85380300149.542.391,895218188932.916.3624.620.01
07.09.20236,84254500149.296.763,055218188932.936.2224.67
06.09.20236,84280800149.302.505,405218188932.926.2524.680.01
05.09.20236,82565100148.928.159,195218188932.926.224.710.01
04.09.20236,80795600148.542.056,125218188932.876.1724.750.01
01.09.20236,79359700148.228.758,095218188932.866.124.820.01
31.08.20236,77305400147.780.541,335218188932.866.2924.840.01
29.08.20236,74163300147.094.965,575218188932.756.3424.810.01
28.08.20236,74953000147.267.270,225218188932.926.224.5
25.08.20236,87928400150.763.445,725219155733.115.9224.65
24.08.20236,88076100150.795.821,985219155733.16.0424.45
23.08.20236,87204000150.604.687,875219155733.16.0724.4
22.08.20236,85299400150.187.296,435219155733.146.0124.46
21.08.20236,82395200149.550.813,925219155733.165.7824.49
18.08.20236,83272700149.743.125,565219155733.155.9424.49
17.08.20236,82256000149.520.317,255219155733.155.9224.5
16.08.20236,82057500149.476.817,615219155733.115.9324.52
15.08.20236,82344000149.539.592,095219155733.115.9124.58
14.08.20236,83112700149.708.056,635219155733.115.9524.65
11.08.20236,81718400149.402.491,735219155733.115.7824.74
10.08.20236,81758400149.411.264,965219155733.095.9724.65
09.08.20236,81084900149.263.650,065219155733.095.924.72
08.08.20236,80429700149.120.064,375219155733.056.0124.640.01
07.08.20236,80115300149.051.166,385219155733.066.0224.67
04.08.20236,78097100148.608.865,125219155733.065.8924.66
03.08.20236,77985800148.584.469,485219155733.016.0224.63
02.08.20236,78361000148.666.691,075219155733.015.9324.73
01.08.20236,79090800148.826.647,795219155732.995.9724.73
31.07.20236,77105400148.391.536,615219155732.995.8925.01
28.07.20236,73337000147.565.651,555219155733.015.7624.98
27.07.20236,71242200147.106.576,865219155733.025.624.99
26.07.20236,69744700146.778.378,265219155733.015.4425.03
25.07.20236,70382100146.918.076,835219155732.975.5225.06
24.07.20236,70125400146.861.820,765219155732.965.6124.94
21.07.20236,69071900146.630.936,275219155732.935.5924.96
20.07.20236,67158900146.211.694,945219155732.945.524.99
19.07.20236,61985100145.077.824,855219155732.975.3325.11
18.07.20236,49089400142.251.668,685219155732.935.6224.92
17.07.20236,45057200141.367.978,125219155732.815.5324.98
14.07.20236,42825500140.878.881,175219155732.825.4725.01
13.07.20236,41228800140.528.976,245219155732.815.4725.24
12.07.20236,37074800139.618.597,355219155732.85.5725.1
11.07.20236,33127700138.753.562,295219155732.825.525
10.07.20236,32172700138.544.271,115219155732.825.5224.93
07.07.20236,31860800138.475.921,495219155732.775.5224.9
06.07.20236,32018200138.510.403,535219155732.765.4325.040.01
05.07.20236,30185000138.108.653,655219155732.725.2525.120.02
04.07.20236,29789400138.021.948,945219155732.665.3325.160.02
03.07.20236,23853200136.720.998,685219155732.685.1925.18
27.06.20236,20898700136.073.508,995219155732.695.2425.250.02
26.06.20236,02818900132.111.219,705219155732.765.2725.40.02
23.06.20235,69694500124.851.820,435219155732.715.425.020.02
22.06.20235,68173700124.518.525,825219155732.755.125.190.02
21.06.20235,69136200124.729.466,465219155732.775.1225.15
20.06.20235,71702800125.291.940,695219155732.745.125.28
19.06.20235,72891200125.552.388,145219155732.735.2925.26
16.06.20235,72443900125.454.371,115219155732.735.3225.24
15.06.20235,70672300125.066.096,865219155732.745.1725.26
14.06.20235,71435400125.233.339,525219155732.735.3125.22
13.06.20235,70352700124.996.059,035219155732.725.4625.17
12.06.20235,66087900124.061.397,625219155732.775.5425.07
09.06.20235,62268100123.224.280,955219155732.835.4325.12
08.06.20235,51359300120.833.545,885219155732.855.5725.44
07.06.20235,17867200113.493.555,935219155732.855.6825.23
06.06.20235,08194400111.373.715,015219155732.735.7425.27
05.06.20234,96369900108.782.307,595219155732.875.5824.99
02.06.20234,91022500107.610.398,015219155732.935.4724.91
01.06.20234,85264700106.348.542,945219155733.035.4324.9
31.05.20234,76377000104.400.749,725219155733.095.6624.77
30.05.20234,65995000102.125.482,675219155733.315.5324.49
29.05.20234,61950800101.239.165,965219155733.275.3624.510.03
26.05.20234,59207300112.118.099,145244155733.25.1424.61
25.05.20234,58122100111.853.138,985244155733.25.1724.6
24.05.20234,57763800111.765.649,365244155732.994.6626.2
23.05.20234,58350300111.908.864,015244155733.014.7126.16
22.05.20234,59725700112.244.675,935244155733.094.7626.2
18.05.20234,63322000113.122.713,445244155733.14.926.18
17.05.20234,65988600113.773.795,295244155733.14.7526.4
16.05.20234,68818100114.464.636,345244155733.124.6326.57
15.05.20234,78387700116.801.091,435244155732.514.9427.230.01
12.05.20234,76866000116.429.568,815244155732.515.0627.170.02
11.05.20234,70655900114.913.331,655244155732.614.7126.950.01
10.05.20234,69974700114.747.018,265244155732.714.7626.770.01
09.05.20234,70391600114.848.800,515244155732.744.7426.790.01
08.05.20234,69545300114.642.187,485244155732.744.5826.82
05.05.20234,69668600114.672.291,755244155732.74.6626.88
04.05.20234,69296100114.581.327,735244155732.74.6826.87
03.05.20234,69390700114.604.441,155244155732.794.6726.81
02.05.20234,70346800114.837.858,555244155732.864.7726.79
28.04.20234,70257200114.815.998,055244155732.855.0126.7
27.04.20234,69631100114.663.121,675244155731.973.4218.23
26.04.20234,69682100114.675.587,815244155732.995.264.81
25.04.20234,70154500114.790.925,8852441557335.424.78
24.04.20234,71668200115.160.493,025244155732.995.444.81
20.04.20234,70676400114.918.335,525244155732.995.464.82
19.04.20234,71468300115.111.685,575244155733.045.454.83
18.04.20234,71355800115.084.221,385244155733.015.524.85
17.04.20234,71399400115.094.876,685244155733.035.584.85
14.04.20234,70268500114.818.756,1352441557335.594.85
13.04.20234,69648800114.667.450,615244155733.025.594.84
12.04.20234,68828700114.467.220,795244155733.035.594.84
11.04.20234,68302600114.338.769,855244155733.035.584.83
10.04.20234,67324400114.099.939,855244155733.065.424.84
07.04.20234,67894100114.239.017,055244155733.085.54.84
06.04.20234,67354600114.107.301,895244155733.085.464.85
05.04.20234,66808500113.973.963,735244155733.075.514.87
04.04.20234,65211900113.584.157,485244155733.095.324.88
03.04.20234,64499700113.410.267,975244155733.145.264.88
31.03.20234,65024500113.538.403,165244155733.265.364.89
30.03.20234,64272600113.354.821,935244155733.345.384.89
29.03.20234,56998600111.578.835,115244155733.445.334.97
28.03.20234,60524200112.439.616,105244155733.45.524.95
27.03.20234,59442400112.175.503,285244155733.445.514.95
24.03.20234,57673200111.743.544,745244155733.435.595.14
23.03.20234,56645400111.492.600,005244155733.415.495.13
22.03.20234,55604100111.238.363,205244155733.445.315.14
21.03.20234,53873500110.815.816,905244155733.285.375.14
20.03.20234,54672900111.010.996,275244155733.345.535.13
17.03.20234,55600600111.237.492,405244155733.595.665.09
16.03.20234,54709800111.019.992,135244155733.755.575.06
15.03.20234,55131200111.122.894,735244155733.745.695.07
14.03.20234,55520000111.217.809,995244155733.795.815.05
13.03.20234,55095100111.114.075,425244155733.785.925.03
10.03.20234,54185100110.891.906,715244155733.785.895.02
09.03.20234,54051400110.859.250,225244155733.765.975.03
08.03.20234,53079200110.621.871,395244155733.85.835.06
07.03.20234,52535300110.489.080,925244155733.885.885.03
06.03.20234,50261800109.934.001,285244155733.875.624.99
03.03.20234,50286500109.940.041,145244155733.865.74.99
02.03.20234,50084900109.890.799,095244155733.865.715.02
01.03.20234,48772500109.570.372,225244155733.845.575.01
28.02.20234,48087300109.403.080,805244155733.85.524.97
27.02.20234,47287400109.207.791,295244155733.795.374.97
24.02.20234,47060300109.152.339,605244155733.785.474.96
23.02.20234,47024000109.143.482,845244155733.785.514.92
22.02.20234,46647900109.051.651,115244155733.775.524.93
21.02.20234,47040500109.147.498,425244155733.695.654.94
20.02.20234,46487500109.012.481,305244155733.575.584.95
17.02.20234,46992900109.135.881,605244155733.65.714.96
16.02.20234,46511500109.018.350,455244155733.565.684.96
15.02.20234,43808900108.358.480,905244155733.485.195.01
14.02.20234,43868100108.372.939,115244155733.485.194.99
13.02.20234,44009800108.407.536,415244155733.495.255.07
10.02.20234,43630900108.315.028,285244155733.375.265.1
09.02.20234,43423900108.264.478,685244155733.345.25.05
08.02.20234,43293700108.232.690,545244155733.35.25.04
07.02.20234,45927600112.220.235,405251655733.175.715.01
06.02.20234,46764700112.430.908,945251655733.025.54.89
03.02.20234,44557500111.875.453,155251655732.995.194.92
02.02.20234,42304200111.308.384,185251655732.955.084.9
01.02.20234,43020800111.488.729,245251655732.955.324.85
31.01.20234,43448900111.596.460,505251655732.985.474.84
30.01.20234,44036100111.744.239,055251655732.965.524.85
27.01.20234,44035300111.744.038,475251655732.985.574.85
26.01.20234,43837200111.694.182,795251655732.985.624.86
25.01.20234,43739000111.669.454,625251655732.955.724.85
24.01.20234,43450100111.596.763,755251655732.945.694.85
23.01.20234,42995600111.482.393,515251655732.915.764.84
20.01.20234,42173100111.275.390,115251655732.955.664.85
19.01.20234,41847300111.193.410,465251655732.945.664.87
18.01.20234,40838000110.939.413,455251655732.955.614.85
17.01.20234,39392000110.575.519,375251655732.875.414.89
16.01.20234,38036500110.234.396,265251655732.895.214.9
13.01.20234,37409100110.076.517,215251655732.885.264.91
12.01.20234,36313800109.800.870,255251655732.895.064.91
11.01.20234,37506800110.101.089,275251655732.855.384.91
10.01.20234,38135300110.259.266,425251655732.875.534.94
09.01.20234,38656200110.390.348,465251655732.875.854.9
06.01.20234,37187800110.020.825,195251655732.815.594.94
05.01.20234,39018200110.481.452,265251655732.9264.940.01
04.01.20234,38837900110.436.074,525251655732.96.154.920.01
03.01.20234,38005600110.226.614,845251655733.026.114.880.01
02.01.20234,36907600109.950.296,415251655733.025.884.90.01
30.12.20224,36525000109.854.008,085251655733.095.84.90.01
29.12.20224,35022700109.475.965,595251655733.095.524.930.01
28.12.20224,35073300109.488.699,455251655733.085.554.920.01
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