1. Son Veri Güncelleme: 10.10.2024 16:32

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

2,29092500 Son Fiyat (TL)

585.865.608,11 Fon Toplam Değeri (TL)

255.733.187,000 Pay (Adet)

97 Yatırımcı Sayısı (Kişi)

% 0,1964 Son 1 Gün Getirisi
% -3,8371 Son 7 Gün Getirisi
% -6,9671 Son 30 Gün Getirisi
% -4,9619 Son 90 Gün Getirisi
% 7,3576 Son 180 Gün Getirisi
% 27,0802 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
08.10.20242,29092500585.865.608,11972557331873.3643.567.78
07.10.20242,28642500584.714.634,85972557331873.3643.847.78
04.10.20242,26972000539.442.828,91972376692854.0146.038.24
03.10.20242,28621500584.363.093,67972556028563.9845.938.15
02.10.20242,32849800595.170.618,24972556028563.6949.227.58
01.10.20242,37883100608.035.916,32972556028563.650.297.4
30.09.20242,38659800610.021.166,12972556028563.3747.626.92
27.09.20242,38075600648.683.106,77982724693273.3747.686.9
26.09.20242,38922000650.989.084,29982724693273.2146.156.61
25.09.20242,41022200680.961.649,16982825306433.1445.716.46
24.09.20242,42422900694.919.032,76972866556663.1346.036.41
23.09.20242,43473400697.930.291,68972866556663.146.336.38
20.09.20242,43117900696.911.306,25972866556663.0145.156.18
19.09.20242,40976000691.546.908,78982869775473.0845.446.33
18.09.20242,41465100692.950.493,06982869775473.0742.846.32
17.09.20242,41343200695.097.811,31992880121863.0243.866.21
16.09.20242,41948200696.840.347,06992880121862.9641.346.18
13.09.20242,40902800687.829.327,05992855215553.1343.396.53
12.09.20242,40057600700.416.283,41992917700555.5643.487.3
11.09.20242,43760100686.218.971,09992815140706.4450.96.15
10.09.20242,44384700692.275.849,581002832730476.4450.96.15
09.09.20242,44752300693.317.183,78992832730476.7348.746.41
06.09.20242,45053700694.171.156,53992832730477.5655.417.21
05.09.20242,45422300695.280.279,09992832995327.4254.597.08
04.09.20242,45120800694.276.188,13992832383386.4258.396.11
03.09.20242,45818700696.252.786,95982832383386.558.16.18
02.09.20242,42591900687.113.379,45982832383386.756.786.39
29.08.20242,40965700682.507.310,58982832383386.5755.496.26
28.08.20242,39776200679.638.165,08982834468666.755.56.76
27.08.20242,38205400670.185.793,60982813478387.2357.077.3
26.08.20242,38384200673.642.088,33972825866937.2357.077.3
23.08.20242,42159700684.311.086,52972825866936.7459.796.81
22.08.20242,41484200682.482.093,70972826198226.7459.486.8
21.08.20242,42373600685.645.902,15972828880046.5859.786.8
20.08.20242,41823100684.088.441,56972828880046.5859.696.79
19.08.20242,38902800677.014.990,51992833851736.2359.176.83
16.08.20242,40537900684.118.261,661062844118606.0757.496.54
15.08.20242,38641600687.989.613,941102882941216.0556.846.51
14.08.20242,37622700701.507.086,851212952188486.2154.76.51
13.08.20242,35233400711.430.006,781303024358566.1954.790.836.48
12.08.20242,36733300715.966.260,591303024358565.8552.396.12
09.08.20242,37955900719.363.852,161303023097835.8753.296.13
08.08.20242,36100400713.993.180,401303024108386.250.56.5
07.08.20242,33732100705.331.192,611303017690786.1749.656.34
06.08.20242,33809400705.564.558,301283017690786.1449.146.31
05.08.20242,41013900727.755.309,651283019557905.8948.346.09
02.08.20242,42755200733.013.385,441283019557905.7147.955.87
01.08.20242,41327300729.774.462,651283024003195.8846.26.05
31.07.20242,41682500730.848.656,821283024003196.0845.796.25
30.07.20242,42495900734.511.326,701293028963896.0445.736.23
29.07.20242,43544900738.538.768,481293032454026.4946.796.09
26.07.20242,43057700737.061.276,911283032454026.5446.934.48
25.07.20242,43399200737.896.921,981283031632336.446.184.4
24.07.20242,43672900738.726.645,561283031632336.5248.164.48
23.07.20242,43034200737.129.397,911293033027556.8348.214.69
22.07.20242,43162800737.519.481,171293033027556.2146.784.25
19.07.20242,42940900736.996.316,041293033645007.3248.084.14
18.07.20242,42988800737.296.700,251293034282888.4343.474.28
17.07.20242,43353600737.095.422,151303028907208.8343.654.27
16.07.20242,42903300736.198.931,081313030831449.3142.894.51
12.07.20242,42868900736.094.740,181313030831449.0242.264.38
11.07.20242,40872500730.025.932,161313030756729.0744.044.41
10.07.20242,40459900727.336.624,641303024772439.5344.044.63
09.07.20242,38972800725.981.201,691273037923369.2647.794.25
08.07.20242,39328400727.061.416,871263037923369.4248.584.59
05.07.20242,39124500726.716.865,881263039073398.9748.094.38
04.07.20242,36853500719.885.045,161263039368948.7647.974.38
03.07.20242,33320800709.427.958,281263040569019.3147.254.5
02.07.20242,32251700708.520.848,241263050659129.7947.584.72
01.07.20242,36680500722.031.407,981263050659129.3150.314.5
28.06.20242,35646500718.877.213,541263050659128.9951.514.34
27.06.20242,33834300712.348.656,371263046382598.7451.114.38
26.06.20242,36015100719.677.330,781253049284968.0147.363.99
25.06.20242,36923300723.066.170,111273051899337.9647.433.97
24.06.20242,36320200720.725.416,491253049782948.5942.984.27
21.06.20242,34941900716.532.010,301253049826138.3241.264.14
20.06.20242,31529100706.123.546,771253049826138.3740.054.18
14.06.20242,29432600698.429.462,931253044159999.1537.524.44
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
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