1. Son Veri Güncelleme: 03.10.2024 20:33

IBE İSTANBUL PORTFÖY BEŞİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

18,65866700 Son Fiyat (TL)

836.797.548,03 Fon Toplam Değeri (TL)

44.847.659,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -4,9439 Son 7 Gün Getirisi
% -21,3339 Son 30 Gün Getirisi
% 3,4194 Son 90 Gün Getirisi
% 22,7748 Son 180 Gün Getirisi
% 37,9849 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
03.10.202418,65866700836.797.548,03144484765998.24
02.10.202418,65866700836.797.548,03144484765998.24
01.10.202419,44714800872.159.069,12144484765998.31
30.09.202419,58113600878.168.094,25144484765998.34
27.09.202419,58113600878.168.094,25144484765998.34
26.09.202419,58113600878.168.094,25144484765998.34
25.09.202419,58113600878.168.094,25144484765998.34
24.09.202422,448695001.006.771.423,71144484765998.56
23.09.202422,448695001.006.771.423,71144484765998.56
20.09.202422,448695001.006.771.423,71144484765998.56
19.09.202422,448695001.006.771.423,71144484765998.56
18.09.202422,448695001.006.771.423,71144484765998.56
17.09.202424,012386001.076.899.296,89144484765999.05
16.09.202424,012386001.076.899.296,89144484765999.05
13.09.202424,012386001.076.899.296,89144484765999.05
12.09.202424,012386001.076.899.296,89144484765999.05
11.09.202424,012386001.076.899.296,89144484765999.05
10.09.202422,928000001.028.267.105,93144484765999
09.09.202422,928000001.028.267.105,93144484765999
06.09.202422,928000001.028.267.105,93144484765999
05.09.202422,928000001.028.267.105,93144484765999
04.09.202422,928000001.028.267.105,93144484765999
03.09.202422,639291001.015.319.194,64144484765999
02.09.202422,639291001.015.319.194,64144484765999
29.08.202422,02715200987.866.197,93144484765998.54
28.08.202422,02715200987.866.197,93144484765998.54
27.08.202421,35050900957.520.331,50144484765998.51
26.08.202421,35050900957.520.331,50144484765998.51
23.08.202421,35050900957.520.331,50144484765998.51
22.08.202421,35050900957.520.331,50144484765998.51
21.08.202421,35050900957.520.331,50144484765998.51
20.08.202420,46408200917.766.171,67144484765999.29
19.08.202420,46408200917.766.171,67144484765999.29
16.08.202420,46408200917.766.171,67144484765999.29
15.08.202420,46408200917.766.171,67144484765999.29
14.08.202420,46408200917.766.171,67144484765999.29
13.08.202418,59543600833.961.787,18144484765998.17
12.08.202418,59543600833.961.787,18144484765998.17
09.08.202418,59543600833.961.787,18144484765998.17
08.08.202418,59543600833.961.787,18144484765998.17
07.08.202418,59543600833.961.787,18144484765998.17
06.08.202419,90654300892.761.871,041444847659100.34
05.08.202419,90654300892.761.871,041444847659100.34
02.08.202419,90654300892.761.871,041444847659100.34
01.08.202419,90654300892.761.871,041444847659100.34
31.07.202419,87706800891.439.981,31144484765999.55
30.07.202419,15750600859.169.289,46144484765993.7
29.07.202419,15750600859.169.289,46144484765993.7
26.07.202419,15750600859.169.289,46144484765993.7
25.07.202419,15750600859.169.289,46144484765993.7
24.07.202419,15750600859.169.289,46144484765993.7
23.07.202418,67033500837.320.804,68144484765996.29
22.07.202418,67033500837.320.804,68144484765996.29
19.07.202418,67033500837.320.804,68144484765996.29
18.07.202418,67033500837.320.804,68144484765996.29
17.07.202418,67033500837.320.804,6814448476590.696.29
16.07.202418,78944900842.662.791,2314448476590.699.15
12.07.202418,78944900842.662.791,2314448476590.699.15
11.07.202418,78944900842.662.791,2314448476590.699.15
10.07.202418,78944900842.662.791,2314448476590.699.15
09.07.202418,02064600808.183.783,6614448476590.6192.92
08.07.202418,02064600808.183.783,6614448476590.6192.92
05.07.202418,02064600808.183.783,6614448476590.6192.92
04.07.202418,02064600808.183.783,6614448476590.6192.92
03.07.202418,02064600808.183.783,6614448476590.6192.92
02.07.202418,07673200810.699.115,2314448476590.6193.14
01.07.202418,07673200810.699.115,2314448476590.6193.14
28.06.202418,09355500811.453.578,0214448476590.693.39
27.06.202418,09355500811.453.578,0214448476590.693.39
26.06.202418,09355500811.453.578,0214448476590.693.39
25.06.202417,67191100792.543.841,1814448476590.692.17
24.06.202417,67191100792.543.841,1814448476590.692.17
21.06.202417,67191100792.543.841,1814448476590.692.17
20.06.202416,34620400733.089.004,1114448476591.5590.2
14.06.202416,34620400733.089.004,1114448476591.5590.2
13.06.202416,34620400733.089.004,1114448476591.5590.2
12.06.202416,34620400733.089.004,1114448476591.5590.2
11.06.202416,20035600726.548.059,4614448476591.5790.05
10.06.202416,20035600726.548.059,4614448476591.5790.05
07.06.202416,20035600726.548.059,4614448476591.5790.05
06.06.202416,20035600726.548.059,4614448476591.5790.05
05.06.202416,20035600726.548.059,4614448476591.5790.05
04.06.202416,00903800717.967.860,4914448476591.5989.97
03.06.202416,00903800717.967.860,4914448476591.5989.97
31.05.202415,87366700711.896.811,9514448476591.5284.26
30.05.202415,87366700711.896.811,9514448476591.5284.26
29.05.202415,87366700711.896.811,9514448476591.5284.26
28.05.202416,47541800738.883.919,7614448476591.5279.94
27.05.202416,47541800738.883.919,7614448476591.5279.94
24.05.202416,47541800738.883.919,7614448476591.5279.94
23.05.202416,47541800738.883.919,7614448476591.5279.94
22.05.202416,47541800738.883.919,7614448476591.5279.94
21.05.202416,02230200975.496.369,1814608836592.1559.5
20.05.202416,02230200975.496.369,1814608836592.1559.5
17.05.202416,02230200975.496.369,1814608836592.1559.5
16.05.202416,02230200975.496.369,1814608836592.1559.5
15.05.202416,02230200975.496.369,1814608836592.1559.5
14.05.202415,59320100949.371.140,7214608836592.2854.51
13.05.202415,59320100949.371.140,7214608836592.2854.51
10.05.202415,59320100949.371.140,7214608836592.2854.51
09.05.202415,59320100949.371.140,7214608836592.2854.51
08.05.202415,59320100949.371.140,7214608836592.2854.51
07.05.202415,42455500939.103.352,9814608836592.2963.78
06.05.202415,42455500939.103.352,9814608836592.2963.78
03.05.202415,42455500939.103.352,9814608836592.2963.78
02.05.202415,42455500939.103.352,9814608836592.2963.78
30.04.202415,34459400934.234.998,3414608836592.2665.56
29.04.202415,34459400934.234.998,3414608836592.2665.56
26.04.202415,34459400934.234.998,3414608836592.2665.56
25.04.202415,34459400934.234.998,3414608836592.2665.56
24.04.202415,07633100917.902.174,9814608836592.0765.38
22.04.202415,07633100917.902.174,9814608836592.0765.38
19.04.202415,07633100917.902.174,9814608836592.0765.38
18.04.202415,07633100917.902.174,9814608836592.0765.38
17.04.202415,07633100917.902.174,9814608836592.0765.38
16.04.202414,977745001.171.778.760,8714782346591.4151.93
15.04.202414,977745001.171.778.760,8714782346591.8851.32
09.04.202414,409193001.127.298.312,2114782346591.4151.93
08.04.202414,409193001.127.298.312,2114782346591.4151.93
05.04.202414,409193001.127.298.312,2114782346591.4151.93
04.04.202414,409193001.127.298.312,2114782346591.4151.93
03.04.202414,409193001.127.298.312,2114782346591.4151.93
02.04.202414,513383001.135.449.599,75147823465951.1
01.04.202414,513383001.135.449.599,75147823465951.1
29.03.202413,962972001.092.380.419,00147823408947.43
28.03.202413,962972001.092.380.419,00147823408947.43
27.03.202413,962972001.092.380.419,00147823408947.43
26.03.202413,784747001.078.437.130,575782340892.7759.21
25.03.202413,784747001.078.437.130,575782340892.7759.21
22.03.202413,784747001.078.437.130,575782340892.7759.21
21.03.202413,784747001.078.437.130,575782340892.7759.21
20.03.202413,784747001.078.437.130,575782340892.7759.21
19.03.202413,818001001.081.038.745,975782340892.9959.56
18.03.202413,818001001.081.038.745,975782340892.9959.56
15.03.202413,818001001.081.038.745,975782340892.9959.56
14.03.202413,818001001.081.038.745,975782340892.9959.56
13.03.202413,818001001.081.038.745,975782340892.9959.56
12.03.202413,508991001.056.863.622,205782340892.6864.41
11.03.202413,508991001.056.863.622,205782340892.6864.41
08.03.202413,508991001.056.863.622,205782340892.6864.41
07.03.202413,508991001.056.863.622,205782340892.6864.41
06.03.202413,508991001.056.863.622,205782340892.6864.41
05.03.202413,200315001.032.714.616,445782340892.7457.75
04.03.202413,200315001.032.714.616,445782340892.7457.75
01.03.202413,200315001.032.714.616,445782340892.7457.75
29.02.202413,080302001.023.325.521,625782340892.8355.84
28.02.202413,080302001.023.325.521,625782340892.8355.84
27.02.202412,898203001.009.079.191,555782340893.1361.62
26.02.202412,898203001.009.079.191,555782340893.1361.62
23.02.202412,898203001.009.079.191,555782340893.1361.62
22.02.202412,898203001.009.079.191,555782340893.1361.62
21.02.202412,898203001.009.079.191,555782340893.1361.62
20.02.202412,68382300992.307.365,165782340892.7753.62
19.02.202412,68382300992.307.365,165782340892.7753.62
16.02.202412,68382300992.307.365,165782340892.7753.62
15.02.202412,68382300992.307.365,165782340892.7753.62
14.02.202412,68382300992.307.365,165782340892.7753.62
13.02.202412,50998100978.706.960,355782340892.8657.73
12.02.202412,50998100978.706.960,355782340892.8657.73
09.02.202412,50998100978.706.960,355782340892.8657.73
08.02.202412,50998100978.706.960,355782340892.8657.73
07.02.202412,50998100978.706.960,355782340892.8657.73
06.02.202412,25943000959.105.344,105782340892.6756.51
05.02.202412,25943000959.105.344,105782340892.6756.51
02.02.202412,25943000959.105.344,105782340892.6756.51
01.02.202412,25943000959.105.344,105782340892.6756.51
31.01.202412,34736500965.984.882,265782340892.5956.87
30.01.202411,93117400933.424.553,295782340893.2454.67
29.01.202411,93117400933.424.553,295782340893.2454.67
26.01.202411,93117400933.424.553,295782340893.2454.67
25.01.202411,93117400933.424.553,295782340893.2454.67
24.01.202411,93117400933.424.553,295782340893.2454.67
23.01.202411,55909000904.314.842,535782340893.1254.165.89
22.01.202411,55909000904.314.842,535782340893.1254.165.89
19.01.202411,55909000904.314.842,535782340893.1254.165.89
18.01.202411,55909000904.314.842,535782340893.1254.165.89
17.01.202411,55909000904.314.842,535782340893.1254.165.89
16.01.202411,99159700938.151.660,285782340893.0459.0418.36
15.01.202411,99159700938.151.660,285782340893.0459.0418.36
12.01.202411,99159700938.151.660,285782340893.0459.0418.36
11.01.202411,99159700938.151.660,285782340893.0459.0418.36
10.01.202411,99159700938.151.660,285782340893.0459.0418.36
09.01.202412,21154700955.359.276,175782340892.9764.7217.86
08.01.202412,21154700955.359.276,175782340892.9764.7217.86
24.11.202312,968709001.014.595.129,2057823408972.0815.52
23.11.202312,968709001.014.595.129,2057823408972.0815.52
22.11.202312,968709001.014.595.129,2057823408972.0815.52
21.11.202312,66600300990.913.242,9857823408974.1815.54
20.11.202312,66600300990.913.242,9857823408974.1815.54
17.11.202312,66600300990.913.242,9857823408974.1815.54
16.11.202312,66600300990.913.242,9857823408974.1815.54
15.11.202312,66600300990.913.242,9857823408974.1815.54
14.11.202312,21089900955.308.547,3657823408968.3215.91
13.11.202312,21089900955.308.547,3657823408968.3215.91
10.11.202312,21089900955.308.547,3657823408968.3215.91
09.11.202312,21089900955.308.547,3657823408968.3215.91
08.11.202312,21089900955.308.547,3657823408968.3215.91
07.11.202311,76238100920.219.176,2957823408967.4116.34
06.11.202311,76238100920.219.176,2957823408967.4116.34
03.11.202311,76238100920.219.176,2957823408967.4116.34
02.11.202311,76238100920.219.176,2957823408967.4116.34
01.11.202311,76238100920.219.176,2957823408967.4116.34
31.10.202312,23061400956.850.927,6657823408968.49
30.10.202312,23061400956.850.927,6657823408968.49
27.10.202312,23061400956.850.927,6657823408968.49
26.10.202312,23061400956.850.927,6657823408968.49
25.10.202312,23061400956.850.927,6657823408968.49
24.10.202312,08184700945.212.325,6257823408977.65
23.10.202312,08184700945.212.325,6257823408977.65
20.10.202312,08184700945.212.325,6257823408977.65
19.10.202312,08184700945.212.325,6257823408977.65
18.10.202312,08184700945.212.325,6257823408977.65
17.10.202312,25783400958.980.486,3657823408981.2
16.10.202312,25783400958.980.486,3657823408981.2
13.10.202312,25783400958.980.486,3657823408981.2
12.10.202312,25783400958.980.486,3657823408981.2
11.10.202312,25783400958.980.486,3657823408981.2
10.10.202311,57118900905.261.468,1457823408997.62
09.10.202311,57118900905.261.468,1457823408997.62
06.10.202311,57118900905.261.468,1457823408997.62
05.10.202311,57118900905.261.468,1457823408997.62
04.10.202311,57118900905.261.468,1457823408997.62
03.10.202310,80083300844.993.339,0457823408987.7
02.10.202310,80083300844.993.339,0457823408987.7
29.09.202310,95253800856.861.794,0557823408995.36
28.09.202310,95253800856.861.794,0557823408995.36
27.09.202310,95253800856.861.794,0557823408995.36
26.09.20239,60976500751.811.203,3157823408991.24
25.09.20239,60976500751.811.203,3157823408991.24
22.09.20239,60976500751.811.203,3157823408991.24
21.09.20239,60976500751.811.203,3157823408991.24
20.09.20239,60976500751.811.203,3157823408991.24
19.09.20239,68067300757.358.649,7457823408975.02
18.09.20239,68067300757.358.649,7457823408975.02
15.09.20239,68067300757.358.649,7457823408975.02
14.09.20239,68067300757.358.649,7457823408975.02
13.09.20239,68067300757.358.649,7457823408975.02
12.09.20239,63693800753.937.040,3757823408978.42
11.09.20239,63693800753.937.040,3757823408978.42
08.09.20239,63693800753.937.040,3757823408978.42
07.09.20239,63693800753.937.040,3757823408978.42
06.09.20239,63693800753.937.040,3757823408978.42
05.09.20239,14142300715.170.881,4057823408976.43
04.09.20239,14142300715.170.881,4057823408976.43
01.09.20239,14142300715.170.881,4057823408976.43
31.08.20238,95625800700.684.721,1357823408977.27
29.08.20238,85310700692.614.768,4557823408984.59
28.08.20238,85310700692.614.768,4557823408984.59
14.07.20237,46416600583.952.224,1357823408972.45
13.07.20237,46416600583.952.224,1357823408972.45
12.07.20237,46416600583.952.224,1357823408972.45
11.07.20237,10753600556.051.580,5457823408969.46
10.07.20237,10753600556.051.580,5457823408969.46
07.07.20237,10753600556.051.580,5457823408971.96
06.07.20237,10753600556.051.580,5457823408971.96
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04.07.20236,90733300540.388.874,9957823408980.23
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