IBP İŞ PORTFÖY GED SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,32621900 Son Fiyat (TL)

2.686.994.279,57 Fon Toplam Değeri (TL)

68.325.772,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,3644 Son 1 Gün Getirisi
% 1,1071 Son 7 Gün Getirisi
% 3,1494 Son 30 Gün Getirisi
% 3,5017 Son 90 Gün Getirisi
% 12,1531 Son 180 Gün Getirisi
% 26,3027 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
17.07.202439,326219002.686.994.279,5756832577247.33
16.07.202439,182911002.677.202.641,8256832577247.28
12.07.202439,074033002.669.763.482,1956832577247.28
11.07.202439,076412002.669.926.046,4556832577247.33
10.07.202438,890841002.657.246.712,4656832577247.32
09.07.202438,764150002.648.590.475,8156832577247.32
08.07.202438,734098002.646.537.128,2956832577247.36
05.07.202438,524417002.632.210.552,0156832577247.36
04.07.202438,477141002.628.980.377,3056832577247.39
03.07.202438,586585002.636.458.225,8156832577247.39
02.07.202438,557983002.634.503.972,0556832577247.38
01.07.202438,818574002.652.309.070,3456832577247.38
28.06.202438,813822002.651.984.366,1456832577247.39
27.06.202438,895426002.657.559.978,1656832577247.37
26.06.202438,901531002.657.977.117,4156832577247.35
25.06.202438,789840002.650.345.766,7556832577247.35
24.06.202438,742822002.647.133.195,4556832577247.35
21.06.202438,475940002.628.898.317,6956832577247.34
20.06.202438,356010002.620.704.003,3656832577247.34
14.06.202438,087670002.602.369.465,0356832577247.33
13.06.202438,173033002.608.201.954,2156832577247.35
12.06.202438,127370002.605.081.974,6756832577247.36
11.06.202438,185266002.609.037.774,1456832577247.36
10.06.202437,996553002.596.143.810,4256832577247.34
07.06.202437,980432002.595.042.313,6356832577247.34
06.06.202438,296223002.616.619.012,4556832577247.34
05.06.202438,062985002.600.682.803,2256832577247.35
04.06.202437,922034002.591.052.219,4456832577247.34
03.06.202437,887526002.588.694.470,0456832577247.37
31.05.202438,007311002.596.878.832,2656832577247.36
30.05.202437,936874002.592.066.236,3456832577247.34
29.05.202437,873137002.587.711.306,7156832577247.37
28.05.202437,884402002.588.480.980,7256832577247.36
27.05.202437,891487002.588.965.086,9956832577247.37
24.05.202437,895968002.589.271.236,4856832577247.32
23.05.202437,880731002.588.230.185,9456832577247.32
22.05.202437,941626002.592.390.911,9356832577247.32
21.05.202437,930350002.591.620.448,4556832577247.57
20.05.202437,985745002.595.405.335,2456832577247.57
17.05.202437,932758002.591.785.007,1656832577247.57
16.05.202437,998530002.596.278.926,5856832577247.62
15.05.202437,944653002.592.597.689,5256832577247.61
14.05.202437,885763002.588.573.995,6256832577247.7
13.05.202437,886167002.588.601.588,7856832577247.63
10.05.202437,884578002.588.493.016,3356832577247.64
09.05.202437,910758002.590.281.791,8956832577247.63
08.05.202437,919367002.590.870.003,1356832577247.67
07.05.202437,904645002.589.864.163,8856832577247.68
06.05.202437,915059002.590.575.645,8356832577247.69
03.05.202437,906482002.589.989.679,6656832577247.78
02.05.202437,881556002.588.286.537,4356832577247.78
30.04.202437,919733002.590.895.052,1656832577247.78
29.04.202437,991180002.595.776.668,7256832577247.83
26.04.202437,973497002.594.568.476,4056832577247.84
25.04.202437,990003002.595.696.259,8556832577247.85
24.04.202438,022647002.597.926.704,4156832577247.82
22.04.202437,999166002.596.322.321,7156832577247.85
19.04.202437,916899002.590.701.411,6556832577247.54
18.04.202437,949132002.592.903.730,4556832577247.44
17.04.202437,852249002.586.284.126,4856832577248.17
16.04.202437,836770002.585.226.526,0956832577248.09
15.04.202437,554736002.565.956.316,1056832577247.7
09.04.202437,508419002.562.791.718,4056832577247.69
08.04.202437,402522002.555.556.157,9356832577247.68
05.04.202437,292170002.548.016.299,4356832577247.7
04.04.202437,357016002.552.446.942,4056832577247.73
03.04.202437,565214002.566.672.248,0556832577247.72
02.04.202437,849570002.586.101.117,6256832577247.69
01.04.202437,749536002.579.266.175,9556832577247.7
29.03.202437,682430002.574.681.131,9556832577247.72
28.03.202437,556543002.566.079.761,7256832577247.72
27.03.202437,479474002.560.814.026,5156832577247.71
26.03.202437,428836002.557.354.134,3156832577247.69
25.03.202437,332295002.550.757.883,6756832577247.69
22.03.202437,702119002.576.026.398,1156832577247.69
21.03.202437,565477002.566.690.185,6356832577247.8
20.03.202437,482414002.561.014.846,8356832577247.9
19.03.202437,456136002.559.219.387,7056832577247.89
18.03.202437,316415002.549.672.863,3856832577247.85
15.03.202437,258849002.545.739.627,3756832577247.84
14.03.202437,219352002.543.040.982,7156832577247.85
13.03.202437,146706002.538.077.398,3456832577247.96
12.03.202437,067195002.532.644.718,2956832577247.98
11.03.202436,965819002.525.718.091,2356832577247.99
08.03.202436,841515002.517.224.983,0356832577248
07.03.202436,649187002.504.084.021,4356832577248.03
06.03.202436,509102002.494.069.387,5956831363348
05.03.202436,466167002.491.136.361,2246831363347.94
04.03.202436,285303002.478.780.902,6846831363347.94
01.03.202436,195935002.472.675.786,5446831363347.93
29.02.202436,132710002.468.356.656,6046831363347.93
28.02.202436,070140002.464.082.328,5446831363347.93
27.02.202436,042445002.462.190.343,4046831363347.93
26.02.202435,967855002.457.094.876,9346831363347.95
23.02.202435,883579002.451.337.655,6946831363347.96
22.02.202435,820676002.447.040.497,4946831363347.97
21.02.202435,719602002.440.135.781,2646831363347.96
20.02.202435,671791002.436.869.610,0346831363347.98
19.02.202435,563440002.429.467.818,9746831363347.97
16.02.202435,525110002.426.849.308,4146831363347.99
15.02.202435,464816002.422.730.422,0546831363348.01
14.02.202435,442010002.421.172.480,9446831363347.98
13.02.202435,440113002.421.042.851,3246831363348.65
12.02.202435,370265002.416.271.320,3746831363348.94
09.02.202435,254969002.408.395.026,3646831363348.97
08.02.202435,234945002.407.027.124,6946831363348.97
07.02.202435,169538002.402.558.896,0446831363348.98
06.02.202435,134889002.400.191.917,7946831363348.98
05.02.202435,012417002.391.825.397,1246831363348.94
02.02.202434,928951002.386.123.536,7846831363348.94
01.02.202434,916261002.385.256.651,2746831363348.95
31.01.202434,935833002.386.593.647,0446831363349.01
30.01.202434,901624002.384.256.716,3246831363349.01
29.01.202434,820614002.378.722.662,5546831363349.02
26.01.202434,768515002.375.163.587,4846831363349.02
25.01.202434,753062002.374.107.934,0446831363349.04
24.01.202434,690864002.369.858.979,9946831363349.07
23.01.202434,654183002.367.353.152,1446831363349.06
22.01.202434,608085002.364.203.990,2446831363349.02
19.01.202434,546855002.360.021.205,0746831363349.04
18.01.202434,508985002.357.434.128,2246831363349.04
17.01.202434,512066002.357.644.580,5746831363349.04
16.01.202434,530452002.358.900.656,8046831363349.05
15.01.202434,477972002.355.315.522,6446831363349.05
12.01.202434,354817002.346.902.356,6946831363349.09
11.01.202434,252476002.339.911.068,7046831363349.13
10.01.202434,186160002.335.380.821,0446831363349.13
09.01.202434,132586002.331.720.942,1346831363349.12
08.01.202434,138318002.332.112.549,6546831363349.02
05.01.202434,103454002.329.730.848,9046831363349.01
04.01.202434,106228002.329.920.367,0246831363349.02
03.01.202434,107898002.330.034.408,1546831363349.01
02.01.202433,847737002.312.261.901,0046831363349.02
29.12.202333,779925002.307.629.379,1346831363349.05
28.12.202333,701519002.302.273.230,9946831363349.04
27.12.202333,609804002.296.007.819,9846831363349.02
26.12.202333,530142002.290.565.847,1346831363349.04
25.12.202333,440377002.284.433.630,3846831363349.03
22.12.202333,377186002.280.116.817,3846831363349.03
21.12.202333,336478002.277.335.929,8146831363349.05
20.12.202333,285369002.273.844.515,4946831363349.06
19.12.202333,240283002.270.764.479,7346831363349.06
18.12.202333,216169002.269.117.177,6646831363349.08
15.12.202333,139366002.263.870.483,2246831363349.14
14.12.202332,931340002.249.659.507,0146831363349.28
13.12.202332,865273002.245.146.165,1546831363349.29
12.12.202332,791883002.240.132.657,0446831363349.31
11.12.202332,740505002.236.622.871,7646831363349.31
08.12.202332,691549002.233.278.467,1746831363349.31
07.12.202332,681961002.199.758.862,0346730804449.24
06.12.202332,629224002.196.209.260,1346730804450
05.12.202332,600054002.194.245.869,2846730804451.23
04.12.202332,539727002.140.842.811,1646579166551.28
01.12.202332,486195002.137.320.865,2146579166551.27
30.11.202332,514689002.139.195.555,4546579166551.31
29.11.202332,488021002.137.441.017,1246579166551.28
28.11.202332,456889002.135.392.756,6046579166551.3
27.11.202332,391090002.131.063.759,9046579166551.3
24.11.202332,347843002.128.218.419,0146579166551.3
23.11.202332,334439002.127.336.553,5946579166551.28
22.11.202332,321751002.126.501.791,2546579166551.28
21.11.202332,246515002.121.551.901,7246579166551.28
20.11.202332,193359002.118.054.695,9746579166551.26
17.11.202332,106639002.112.349.255,9046579166551.42
16.11.202332,007575002.105.831.651,4646579166551.44
15.11.202331,908874002.099.337.968,6846579166551.51
14.11.202331,763525002.089.775.171,1046579166551.62
13.11.202331,732751002.087.750.502,0746579166551.63
10.11.202331,722800002.087.095.842,0546579166551.66
09.11.202331,741600002.088.332.740,4046579166551.65
08.11.202331,674625002.083.926.299,2546579166551.63
07.11.202331,632151002.081.131.910,3746579166551.62
06.11.202331,559926002.076.380.068,1546579166551.71
03.11.202331,534897002.074.733.358,1446579166551.58
02.11.202331,318938002.060.525.069,1746579166551.75
01.11.202331,218258001.967.779.570,5646303297254
31.10.202331,138392001.962.745.375,8046303297254.01
30.10.202331,018382001.955.180.816,3546303297254.06
27.10.202330,940592001.950.277.461,3246303297254.09
26.10.202330,934909001.949.919.278,0746303297253.93
25.10.202330,879579001.946.431.637,6746303297253.8
24.10.202330,779760001.940.139.729,4446303297253.79
23.10.202330,743635001.937.862.657,2646303297253.76
20.10.202330,708229001.935.630.962,5646303297253.76
19.10.202330,750524001.938.296.893,7846303297253.74
18.10.202330,664554001.932.877.954,6146303297253.71
17.10.202330,645672001.931.687.794,1746303297253.71
16.10.202330,557121001.926.106.173,5946303297253.74
13.10.202330,520860001.923.820.514,0246303297253.73
12.10.202330,516077001.923.519.057,0346303297253.77
11.10.202330,418937001.917.395.992,2046303297253.85
10.10.202330,307529001.910.373.626,4946303297253.86
09.10.202330,165398001.901.414.684,5746303297253.86
06.10.202330,135588001.899.535.664,8846303297253.84
05.10.202330,100575001.897.328.718,5646303297253.86
04.10.202330,064456001.895.051.987,2946303297270.85
03.10.202330,041497001.893.604.822,4646303297270.87
02.10.202330,035600001.893.233.110,6246303297270.87
29.09.202329,982495001.889.885.794,4946303297270.86
28.09.202329,909501001.885.284.745,5346303297270.59
27.09.202329,840192001.880.916.012,5846303297270.59
26.09.202329,794584001.878.041.183,4546303297270.59
25.09.202329,704263001.872.347.994,4546303297270.59
22.09.202329,557441001.863.093.322,9746303297270.65
21.09.202329,565568001.863.605.641,5246303297270.65
20.09.202329,510758001.860.150.781,1546303297270.61
19.09.202329,496568001.859.256.342,8546303297270.59
18.09.202329,465756001.857.314.170,7246303297270.61
15.09.202329,437047001.855.504.567,6246303297270.47
14.09.202329,433627001.855.289.014,5546303297270.48
13.09.202329,391549001.852.636.695,0546303297270.56
12.09.202329,390678001.852.581.781,9946303297270.56
11.09.202329,358771001.850.570.610,1946303297270.57
08.09.202329,320858001.848.180.821,6346303297270.56
07.09.202329,300671001.846.908.397,4046303297271.05
06.09.202329,327194001.848.580.198,5746303297271.47
05.09.202329,276326001.845.373.849,6346303297271.54
04.09.202329,222744001.841.996.402,8646303297271.57
01.09.202329,197632001.840.413.518,8046303297271.59
31.08.202329,094482001.833.911.689,0146303297271.66
29.08.202328,995129001.827.649.124,8246303297271.62
28.08.202328,840850001.817.924.517,0246303297271.64
25.08.202329,572964001.864.071.836,5146303297271.65
24.08.202329,586486001.864.924.112,1746303297271.64
23.08.202329,537029001.861.806.742,7846303297271.63
22.08.202329,491975001.858.966.863,0546303297271.64
21.08.202329,387492001.852.380.934,4646303297271.61
18.08.202329,393399001.852.753.300,7546303297271.65
17.08.202329,338664001.849.303.185,9046303297271.65
16.08.202329,339840001.849.377.344,1246303297271.63
15.08.202329,361601001.850.748.997,4446303297271.67
14.08.202329,372975001.851.465.925,8146303297271.72
11.08.202329,357369001.850.482.247,5346303297271.76
10.08.202329,317185001.847.949.326,7546303297271.91
09.08.202329,315967001.847.872.551,6046303297271.93
08.08.202329,285906001.845.977.709,8146303297271.92
07.08.202329,252351001.843.862.596,9046303297271.68
04.08.202329,205960001.840.938.448,1446303297271.66
03.08.202329,187559001.839.778.573,0946303297271.64
02.08.202329,207694001.841.047.740,7246303297271.64
01.08.202329,242632001.843.250.024,3646303297271.71
31.07.202329,193601001.840.159.405,6446303297271.74
28.07.202329,131578001.836.249.961,0546303297271.68
27.07.202329,086034001.833.379.157,3346303297271.91
26.07.202329,069787001.832.355.084,6546303297271.91
25.07.202329,074068001.832.624.917,1946303297271.94
24.07.202329,015346001.828.923.471,9946303297271.99
21.07.202328,982372001.826.845.030,9346303297271.99
20.07.202328,978595001.826.606.955,5646303297272
19.07.202328,886687001.820.813.755,5546303297272.01
18.07.202328,210732001.778.206.255,4846303297271.99
17.07.202328,092651001.770.763.301,6846303297272.01
14.07.202328,046660001.767.864.354,8846303297272.03
13.07.202327,993498001.764.513.363,9946303297272.03
12.07.202327,855686001.755.826.646,8046303297271.96
11.07.202327,725378001.747.612.974,5146303297271.93
10.07.202327,649373001.742.822.136,0946303297271.93
07.07.202327,640888001.742.287.341,6546303297271.87
06.07.202327,667934001.743.992.104,7546303297271.92
05.07.202327,632380001.741.751.058,1946303297271.91
04.07.202327,657292001.743.321.292,5846303297271.91
03.07.202327,406847001.727.535.050,5546303297271.93
27.06.202327,381204001.725.918.679,6946303297271.94
26.06.202326,758285001.686.654.217,5446303297271.93
23.06.202324,984331001.574.836.643,1746303297271.88
22.06.202324,969285001.573.888.215,4546303297271.95
21.06.202324,987004001.575.005.105,7846303297271.93
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