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

9,27664800 Son Fiyat (TL)

200.226.185,80 Fon Toplam Değeri (TL)

21.583.893,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,2258 Son 7 Gün Getirisi
% 2,3144 Son 30 Gün Getirisi
% 9,5075 Son 90 Gün Getirisi
% 19,3063 Son 180 Gün Getirisi
% 50,4986 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
22.05.20249,27664800200.226.185,80521583893
21.05.20249,27664800200.226.185,805215838932.2914.3314.09
20.05.20249,26945500200.070.927,515215838932.2914.2114.12
17.05.20249,21457100198.886.312,305215838932.313.814.19
16.05.20249,18433700198.233.749,655215838932.313.4714.26
15.05.20249,16293600197.771.830,335215838932.3113.3914.26
14.05.20249,13865600197.247.770,025215838932.3113.2114.27
13.05.20249,13852900197.245.035,475215838932.3113.3214.26
10.05.20249,14652300197.417.580,645215838932.313.3714.26
09.05.20249,13760400197.225.071,105215838932.313.2414.28
08.05.20249,15590700197.620.126,935215838932.2813.3614.26
07.05.20249,11890000196.821.354,115215838932.313.214.3
06.05.20249,12702600196.996.758,325215838932.3113.2214.27
03.05.20249,11173100196.666.625,885215838932.3113.1614.29
02.05.20249,11456800196.727.860,665215838932.3213.1414.27
30.04.20249,10375800196.494.537,935215838932.3213.0414.31
29.04.20249,08684100196.129.410,715215838932.3212.8414.33
26.04.20249,05264300195.391.269,175215838932.3212.5314.36
25.04.20249,07492000195.872.093,175215838932.3412.6214.35
24.04.20249,06272000195.608.775,195215838932.4212.7614.88
22.04.20249,06195000195.592.151,345215838932.4112.9214.87
19.04.20249,00526500194.368.685,125215838932.4112.4714.87
18.04.20249,00983800194.467.374,965215838932.3112.1314.38
17.04.20248,97700700193.758.752,735215838932.3112.814.24
16.04.20249,00418400194.345.346,515215838932.313.0314.21
15.04.20248,97195700193.649.768,155215838932.3113.2414.23
09.04.20248,93962500192.951.914,165215838932.2913.2414.26
08.04.20248,91133400192.341.273,905215838932.313.1914.26
05.04.20248,84187400190.842.069,575215838932.312.7714.33
04.04.20248,78481500189.610.499,955215838932.3812.614.95
03.04.20248,82413500190.459.181,895215838932.3912.4514.99
02.04.20248,85938100191.219.929,595215838932.3912.415.03
01.04.20248,82571300190.493.239,705215838932.412.3215.04
29.03.20248,79525400189.835.829,195215838932.3111.8414.54
28.03.20248,75118600188.884.656,795215838932.3511.6214.56
27.03.20248,75467000188.959.856,035215838932.3411.714.52
26.03.20248,76620200189.208.770,005215838932.3312.0114.49
25.03.20248,74492000188.749.423,555215838932.3211.8914.5
22.03.20248,79973600189.932.549,645215838932.3711.9314.54
21.03.20248,74373400188.723.817,425215838932.3811.5814.54
20.03.20248,71894200190.237.663,735218188932.3611.4514.371.08
19.03.20248,68352300189.464.853,665218188932.4111.3514.59
18.03.20248,66637200189.090.645,155218188932.4111.4314.56
15.03.20248,66453300189.050.527,365218188932.411.5114.56
14.03.20248,66750500189.115.374,495218188932.3811.5914.55
13.03.20248,68965000189.598.538,815218188932.3711.8714.49
12.03.20248,64483800188.620.804,045218188932.3811.7814.53
11.03.20248,63007600188.298.706,155218188932.3811.9114.5
08.03.20248,56651800186.911.946,385218188932.411.6314.57
07.03.20248,48261900185.081.354,075218188932.4211.2314.63
06.03.20248,45858200184.556.890,855218188932.4511.4714.58
05.03.20248,46155400184.621.744,565218188932.4311.6114.59
04.03.20248,45446600184.467.085,915218188932.4311.9714.53
01.03.20248,45055700184.381.794,775218188932.412.2514.52
29.02.20248,42503200183.824.867,045218188932.412.0814.53
28.02.20248,42126500183.742.686,495218188932.3912.214.43
27.02.20248,43811700184.110.363,735218188932.3812.4814.4
26.02.20248,43147200183.965.393,485218188932.3712.5514.38
23.02.20248,40342400183.353.400,635218188932.3812.614.37
22.02.20248,39467100183.162.436,305218188932.3812.5314.35
21.02.20248,36578500182.532.158,085218188932.3812.6314.37
20.02.20248,33899300181.947.589,555218188932.4212.4114.39
19.02.20248,32490700181.640.264,045218188932.4212.614.37
16.02.20248,31846000181.499.579,855218188932.4112.5714.37
15.02.20248,30827600181.277.387,455218188932.4112.514.36
14.02.20248,28809500180.837.052,855218188932.4112.3514.37
13.02.20248,30465700181.198.423,835218188932.4412.4914.35
12.02.20248,25239900180.058.217,845218188932.4512.214.41
09.02.20248,21715700179.289.259,645218188932.4512.1714.41
08.02.20248,21482600179.238.408,855218188932.4712.1114.39
07.02.20248,21412800179.223.186,515218188932.4612.2714.36
06.02.20248,19980400178.910.638,885218188932.4712.214.360.01
05.02.20248,17037300178.268.484,045218188932.4712.114.360.01
02.02.20248,16329700178.114.104,145218188932.4712.2214.370.01
01.02.20248,14769900177.773.767,985218188932.451214.310.01
31.01.20248,15027600177.830.006,465218188932.4411.9514.690.01
30.01.20248,12210400177.215.323,105218188932.4211.8614.720.01
29.01.20248,10048600176.743.626,565218188932.4311.9314.740.01
26.01.20248,08047200176.306.957,575218188932.4311.6514.750.01
25.01.20248,08453100176.395.508,735218188932.4311.6614.740.01
24.01.20248,03254100175.261.146,725218188932.4311.4414.790.01
23.01.20248,04861400175.611.849,735218188932.4211.614.750.01
22.01.20248,04065000175.438.084,835218188932.4111.6514.680.01
19.01.20248,02981600175.201.696,335218188932.4111.7614.690.01
18.01.20248,02251500175.042.396,355218188932.4111.714.670.01
17.01.20248,01147700174.801.549,085218188932.5112.0715.30.01
16.01.20248,01692300174.920.388,415218188932.512.0115.330.01
15.01.20248,00897700174.747.019,355218188932.5310.2115.820.01
12.01.20247,97209700173.942.327,555218188932.319.1714.380.01
11.01.20247,95011600173.462.737,825218188932.415.8414.910.01
10.01.20247,93517500173.136.739,875218188932.425.814.890.01
09.01.20247,91368100172.667.755,095218188932.415.8314.910.01
08.01.20247,91154500172.621.143,165218188932.45.714.930.01
05.01.20247,89206500172.196.118,505218188932.45.5914.950.03
04.01.20247,88367100172.012.983,275218188932.45.4314.980.03
03.01.20247,88390400172.018.066,875218188932.45.5315.020.03
02.01.20247,81670100170.551.756,345218188932.385.4715.060.03
29.12.20237,79784700170.140.395,255218188932.365.4915.060.03
28.12.20237,77754100169.697.338,805218188932.375.3815.070.04
27.12.20237,75526000169.211.188,395218188932.375.3715.050.04
26.12.20237,74867100169.067.432,035218188932.375.3215.040.04
25.12.20237,74392300168.963.824,615218188932.375.4415.010.02
22.12.20237,73325600168.731.084,085218188932.375.5414.990.02
21.12.20237,71706700168.377.848,755218188932.385.4315.010.02
20.12.20237,71048900168.234.325,065218188932.395.4815
19.12.20237,69891200167.981.746,315218188932.395.514.98
18.12.20237,69703800167.940.852,785218188932.395.6514.98
15.12.20237,64860600166.884.108,415218188932.45.5615.02
14.12.20237,58365600165.466.969,245218188932.425.3414.97
13.12.20237,58142200165.418.235,665218188932.435.5314.92
12.12.20237,58506600165.497.741,885218188932.425.6714.86
11.12.20237,58697700165.539.429,095218188932.425.814.83
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
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