IBM İSTANBUL PORTFÖY MUTLAK GETİRİ HEDEFLİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,29432600 Son Fiyat (TL)

698.429.462,93 Fon Toplam Değeri (TL)

304.415.999,000 Pay (Adet)

124 Yatırımcı Sayısı (Kişi)

% 0,6819 Son 1 Gün Getirisi
% -0,0071 Son 7 Gün Getirisi
% 3,7147 Son 30 Gün Getirisi
% 13,7674 Son 90 Gün Getirisi
% 23,8236 Son 180 Gün Getirisi
% 50,7383 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
14.06.20242,29432600698.429.462,931243044159999.1537.524.44
13.06.20242,27868100692.666.995,941243039771499.2535.994.49
12.06.20242,26823300689.490.920,981233039771498.535.084.44
11.06.20242,27524200692.692.812,661243044479579.7935.024.51
10.06.20242,28481600693.908.568,891253037043249.8534.44.55
07.06.20242,29448800696.595.996,7912330359536810.8636.344.55
06.06.20242,28922400691.547.728,3712330208830910.7935.234.5
05.06.20242,29147700692.339.287,221243021367009.834.254.09
04.06.20242,27849900688.418.217,3912330213670010.0432.844.18
03.06.20242,25688400656.887.508,7112329105948111.7829.694.92
31.05.20242,25596500656.448.931,0112329098368213.3633.755.56
30.05.20242,27420200656.936.123,4412328886449912.5237.245.23
29.05.20242,29820000662.868.522,0012228842937611.5947.514.85
28.05.20242,29925700663.973.158,7912128877731511.6446.555.4
27.05.20242,29977200664.122.095,7912128877731511.0849.225.12
24.05.20242,30464800664.979.934,3212128853866810.7848.114.97
23.05.20242,30119700663.984.312,0911928853866812.355.025.69
22.05.20242,29685000663.130.144,3711928871282111.5549.165.35
21.05.20242,28471400659.890.219,581212888283099.8653.384.56
20.05.20242,26173400663.715.786,5412029345440610.2547.164.75
17.05.20242,23185100621.400.250,321212784237019.945.954.92
16.05.20242,21060300615.604.351,0612027847798510.7244.15.24
15.05.20242,20909900616.185.318,4712027893065911.0539.995.4
14.05.20242,19605200612.546.238,4412027893065910.940.425.31
13.05.20242,21412800579.188.073,7212026158749011.6941.855.79
10.05.20242,21017100581.103.054,8612026292223011.3340.555.61
09.05.20242,21063200544.414.207,8812024627088613.5547.826.7
08.05.20242,21147300545.747.513,3612124678011912.8646.226.85
07.05.20242,20036200546.005.692,4212124814353111.5452.276.17
06.05.20242,19529300544.747.858,6112124814353111.8153.396.31
03.05.20242,18675500542.629.227,6012124814353111.4352.776.09
02.05.20242,16663900519.548.372,8912223979461210.3248.125.5
30.04.20242,16840600522.095.198,031232407737799.8247.545.57
29.04.20242,14857200521.400.555,5212424267305610.4643.586.13
26.04.20242,12636900507.084.050,0212523847413010.9240.146.12
25.04.20242,11895600488.144.736,2512623037038911.1740.126.26
24.04.20242,11354300494.049.201,6012923375403711.2137.26.3
22.04.20242,11294500493.909.385,3012923375403711.9937.016.72
19.04.20242,11100000473.454.696,261292242798559.9633.334.84
18.04.20242,10762200458.180.689,901292173922608.6336.314.73
17.04.20242,09900900457.408.284,851292179163189.1429.225.02
16.04.20242,10256900461.344.679,841302194195599.4729.385.2
15.04.20242,11260700463.547.332,4113021941955911.637.046.35
09.04.20242,12236700466.013.003,7813121957231311.4437.776.27
08.04.20242,09528600440.066.818,3013121002707712.1838.586.67
05.04.20242,05678300413.980.053,4313120127554710.650.995.82
04.04.20242,03903100408.407.020,1113120029468910.8950.275.95
03.04.20242,02230500405.091.963,2213120031199610.7449.155.89
02.04.20242,03816900406.505.126,5713319944623210.8350.075.92
01.04.20242,02411500402.854.442,0813419902742010.9250.165.98
29.03.20241,99888000406.387.221,7713320330748911.0349.556.03
28.03.20241,97024000400.569.470,791332033100279.8144.985.36
27.03.20241,97977500432.508.044,7413321846326410.0546.465.48
26.03.20242,01694000450.299.177,0313422325857010.4146.555.68
25.03.20242,01121000449.019.832,041342232585709.7748.825.32
22.03.20242,01366100453.845.155,791342253831519.4549.345.16
21.03.20241,99425400449.471.195,801342253831518.6844.354.73
20.03.20241,98522700465.233.711,741372343479226.9343.634.76
19.03.20241,97042900461.766.001,791372343479226.7838.845.05
18.03.20241,98183800466.186.607,441382352294553.9739.124.98
15.03.20241,97845700462.391.261,721382337131223.9137.834.89
14.03.20241,98743500464.489.730,891382337131223.9836.254.05
13.03.20241,98122000446.641.793,971392254377163.1937.444.27
12.03.20241,98441500442.711.987,471382230944584.3638.114.33
11.03.20241,98149800442.061.147,721362230944584.5938.474.31
08.03.20241,96869500437.605.049,491362222817373.6139.514.38
07.03.20241,94248100431.778.022,241362222817374.1237.934.42
06.03.20241,95945900425.551.953,581362171782884.0940.454.4
05.03.20241,95837900425.677.486,211372173621254.0339.624.35
04.03.20241,98981600432.510.404,261382173620144.1242.164.42
01.03.20241,99428500430.481.779,591382158577164.2542.984.57
29.02.20241,98250700422.696.439,121382132130854.2646.044.57
28.02.20241,96821900419.399.997,371382130860503.2643.134.69
27.02.20241,98213100420.910.399,751372123524983.3445.754.79
26.02.20241,98499100421.517.700,111372123524983.6643.361.18
23.02.20241,97926800411.330.531,801372078195543.7447.891.2
22.02.20241,97910700410.277.135,001372073041733.4546.931.12
21.02.20241,97796700406.255.530,621342053904973.0751.871.16
20.02.20241,97373900403.587.308,641322044785233.1247.41.18
19.02.20241,98952900396.815.872,941321994522082.8749.651.08
16.02.20241,98759900396.293.009,981331993827703.9850.61.18
15.02.20241,96321400387.631.028,841331974471714.0445.461.2
14.02.20241,96194300386.508.702,071311970030523.746.821.09
13.02.20241,97768700402.121.930,861342033293983.8644.411.15
12.02.20241,97411600394.078.804,971321996229203.7643.441.11
09.02.20241,96393100391.745.624,621301994701664.0145.981.19
08.02.20241,96332500387.059.685,211291971450304.2843.691.26
07.02.20241,97349700389.065.086,881281971450304.1749.931.24
06.02.20241,93672500379.615.650,901281960090924.2849.741.27
05.02.20241,91750100376.384.101,711281962888393.9449.511.17
02.02.20241,92919600375.879.626,981281948374583.9650.951.18
01.02.20241,90676500370.859.151,571271944965684.4547.761.22
31.01.20241,90489700356.107.905,811241869434054.9149.791.27
30.01.20241,89654600355.504.207,241251874482254.9649.561.28
29.01.20241,88982400352.844.082,181251867074174.7647.691.24
26.01.20241,84379300324.963.397,001241762472144.5550.281.36
25.01.20241,83015100334.558.928,901231828040524.6646.071.38
24.01.20241,81273600330.573.031,221231823613524.4748.721.33
23.01.20241,83100100333.903.803,451211823613524.7246.461.32
22.01.20241,82562800332.923.938,491211823613524.847.291.34
19.01.20241,80397000328.474.417,641211820841865.2444.431.38
18.01.20241,80310600328.367.043,751211821119164.9943.871.31
17.01.20241,79803800319.202.039,281221775280065.3945.331.41
16.01.20241,78743300311.919.375,301191745069165.7544.441.51
15.01.20241,78561600307.201.035,291221720420435.7448.111.51
12.01.20241,77234700303.868.141,821221714496105.6249.451.48
11.01.20241,77635600304.555.604,641191714496105.6149.661.47
10.01.20241,76785900298.632.815,061191689233925.8351.131.53
09.01.20241,77504400299.360.408,831181686495645.2346.591.37
08.01.20241,73851600301.731.746,131171735570525.2146.371.37
24.11.20231,74773400324.671.236,951151857669914.6842.881.32
23.11.20231,75149900323.370.610,001151846251124.3740.641.23
22.11.20231,74191600339.900.990,541161951305625.1647.231.44
21.11.20231,72825600345.359.559,281181998312108.8746.081.44
20.11.20231,73296700346.300.919,891181998312101.387.4751.511.21
17.11.20231,72200500343.610.305,831181995408511.367.4951.641.22
16.11.20231,73564000345.341.000,921181989704561.297.1748.461.16
15.11.20231,74264400346.734.735,511181989704561.256.7248.031.13
14.11.20231,74135900361.941.192,661212078497911.286.9243.550.6
13.11.20231,75286500364.532.709,231212079638901.256.745.580.58
10.11.20231,76453000366.858.457,061202079072181.316.4945.60.61
09.11.20231,78113100368.910.091,241202071212021.46.9750.150.65
08.11.20231,77908400368.485.930,841192071212021.36.4349.130.6
07.11.20231,77057500366.982.771,371192072675416.1252.820.57
06.11.20231,77449600362.795.341,081182044498405.6852.630.59
03.11.20231,75358800359.999.961,571182052933085.9950.560.59
02.11.20231,71183300351.427.813,271172052933086.2450.210.61
01.11.20231,70158100347.473.252,791172042060846.2447.670.61
31.10.20231,69463500350.144.993,091182066197046.1648.510.61
30.10.20231,66878600344.804.025,281162066197046.5548.870.64
27.10.20231,66981900338.917.574,621162029666156.4648.540.63
26.10.20231,63387000332.021.044,811162032114336.3748.740.63
25.10.20231,67824800341.539.230,541162035093636.0246.240.59
24.10.20231,65192700339.817.292,931172057095756.145.610.6
23.10.20231,63446600336.612.503,401182059464906.5845.160.68
20.10.20231,64669400352.330.866,431182139625545.6445.960.68
19.10.20231,62950600348.653.205,101152139625545.0250.220.6
18.10.20231,66473200356.671.845,711162142517764.8550.260.58
17.10.20231,64539000352.527.682,961162142517765.8249.030.6
16.10.20231,67375400358.104.721,581162139530475.5347.070.57
13.10.20231,67053700373.391.560,281252235159415.5547.280.57
12.10.20231,68342500376.572.265,421242236941505.3546.270.55
11.10.20231,69160000377.708.795,331252232848915.2946.870.54
10.10.20231,66921300377.913.605,261282264022095.3343.290.55
09.10.20231,69529800385.469.214,111282273754895.3643.230.55
06.10.20231,68836700383.548.370,741282271711505.7145.820.59
05.10.20231,66764200378.840.108,101272271711505.7244.560.59
04.10.20231,67900900376.479.440,041272242272005.3748.870.55
03.10.20231,67743000376.188.549,561272242647625.4348.60.56
02.10.20231,66909000374.570.226,121272244158725.3447.450.55
29.09.20231,65590000371.573.325,301262243935285.3547.190.55
28.09.20231,65627900371.658.251,911262243935285.4746.150.56
27.09.20231,66358300370.903.342,391262229544675.4146.470.56
26.09.20231,68376000368.650.228,241262189446692.7448.620.57
25.09.20231,65811100359.804.747,351252169968312.4646.660.56
22.09.20231,65474000358.573.249,201242166946690.992.6343.430.6
21.09.20231,61443300348.839.123,361232160752570.992.6343.430.6
20.09.20231,63187900351.508.778,531212154011890.972.5743.720.59
19.09.20231,62712000342.935.853,971202107624390.971.7644.610.6
18.09.20231,64571200346.854.360,201182107624391.7344.970.59
15.09.20231,62408000342.145.076,181182106700801.7544.20.6
14.09.20231,60912000336.950.436,241172094004421.843.050.62
13.09.20231,59015300326.993.732,511152056366551.841.890.62
12.09.20231,58530300328.572.808,721162072618370.9342.780.63
11.09.20231,59808300326.644.332,311162043975980.9944.190.66
08.09.20231,58446300317.545.369,061142004120271.746.730.69
07.09.20231,57022400313.891.770,001081999025461.746.230.69
06.09.20231,56984500298.880.951,491071903888711.6647.310.67
05.09.20231,56198800312.360.921,291031999764781.6947.550.68
04.09.20231,53865900284.852.181,951021851301791.8149.80.73
01.09.20231,51377400274.495.289,43951813317261.847.910.73
31.08.20231,50862400257.735.322,09931708413791.8847.920.76
29.08.20231,50063400252.820.374,23801684757131.9845.40.8
28.08.20231,50132800250.637.222,70781669437361.9941.750.81
14.07.20231,2310970025.451.367,1628206737274.2744.267.63
13.07.20231,2395440025.195.988,5028203268264.1443.547.4
12.07.20231,2418690025.243.259,6327203268264.1343.837.38
11.07.20231,2287780024.977.155,4927203268264.5544.148.13
10.07.20231,2179680023.657.443,5927194236924.5944.558.2
07.07.20231,2097650023.498.095,7018194236924.6144.418.24
06.07.20231,2058910023.768.475,0618197103054.3942.17.85
05.07.20231,2000330023.753.023,5618197936374.442.087.88
04.07.20231,1990890021.234.340,7318177087226.1754.9911.04
03.07.20231,1874290021.027.848,0916177087226.2454.7911.17
27.06.20231,1858650021.000.159,2116177087225.0863.269.1
26.06.20231,1660930020.650.014,2816177087225.1762.79.25
23.06.20231,1403780020.194.639,7116177087225.2762.489.44
22.06.20231,1249230019.420.948,5716172642485.4963.919.84
21.06.20231,1294540019.499.180,4015172642485.2961.929.48
20.06.20231,1302230019.512.442,7815172642485.2861.859.46
19.06.20231,1325710019.552.978,0915172642485.4361.319.73
16.06.20231,1357630019.608.096,3215172642485.3961.89.67
15.06.20231,1275630019.466.525,5815172642485.4360.999.74
14.06.20231,1200330019.336.523,3915172642485.3859.669.65
13.06.20231,1173560019.590.313,8715175327385.3959.839.66
12.06.20231,1034570019.346.616,1315175327385.4559.89.78
09.06.20231,1009450019.302.574,5715175327385.4559.629.78
08.06.20231,0990790019.269.871,3215175327385.4559.99.79
07.06.20231,0787850018.914.047,1815175327385.3357.459.57
06.06.20231,0770160018.883.048,1015175327385.5460.019.95
05.06.20231,0618900018.617.843,5315175327385.8757.410.54
02.06.20231,0505460018.518.944,7415176279275.8459.3810.49
01.06.20231,0432580018.390.483,5015176279275.3363.369.58
31.05.20231,0347200018.239.967,1415176279278.5343.8918.62
30.05.20231,0240940021.124.933,4116206279278.5343.8918.62
29.05.20231,0240540021.124.104,53162062792710.7438.423.44
26.05.20231,0230170021.102.727,39162062792710.7337.9923.43
25.05.20231,0226280021.094.693,5816206279279.7843.3221.29
24.05.20231,0250950021.145.578,3816206279279.7543.7421.23
23.05.20231,0222330021.086.551,45162062792710.1545.2822.11
22.05.20231,0177530020.994.131,98162062792710.1945.7122.2
18.05.20231,0198310021.037.008,2716206279279.447.2420.47
17.05.20231,0032010020.693.949,19162062792710.0849.3621.97
16.05.20231,0017480020.663.994,2416206279279.8551.5421.47
15.05.20231,0119340019.574.092,7416193432599.8551.5421.47
12.05.20231,0123300019.581.758,74161934325910.0953.4722
11.05.20231,0063320019.465.743,47161934325910.8148.0123.59
10.05.20230,9997760019.338.926,79161934325910.0246.9421.85
09.05.20230,9944650019.311.193,39161941867710.0646.4821.95
08.05.20230,9942140018.806.312,22161891576810.8343.9423.61
05.05.20230,9958440018.837.151,77161891576810.7144.2723.38
04.05.20230,9952180018.961.808,41161905292510.6944.3723.32
03.05.20231,0026910019.104.187,34161905292510.143.0622.04
02.05.20231,0075890019.197.513,27161905292510.0443.9421.92
28.04.20231,0134110019.308.438,98161905292510.5141.8622.96
27.04.20231,0186920022.285.838,4716218769259.3237.6720.36
26.04.20231,0225880021.671.082,9817211923884.2835.4223.13
25.04.20231,0178050020.770.213,7815204068754.1440.9622.37
24.04.20231,0139950020.692.465,1614204068754.8921.7726.42
20.04.20231,0125110020.662.179,9114204068754.8821.7626.38
19.04.20231,0089390020.589.299,5614204068754.921.5226.46
18.04.20231,007088006.561.051,251465148759.2140.2149.8
17.04.20231,027896006.696.610,70465148759.0940.9949.15