1. Son Veri Güncelleme: 03.12.2023 14:18

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

32,48619500 Son Fiyat (TL)

2.137.320.865,21 Fon Toplam Değeri (TL)

65.791.665,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,0877 Son 1 Gün Getirisi
% 0,4259 Son 7 Gün Getirisi
% 3,9030 Son 30 Gün Getirisi
% 10,1230 Son 90 Gün Getirisi
% 33,3671 Son 180 Gün Getirisi
% 40,2760 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
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
20.06.202325,110489001.582.788.754,6146303297271.99
19.06.202325,130385001.584.042.827,1446303297272.03
16.06.202325,106839001.582.558.655,4846303297272.02
15.06.202325,062430001.579.759.476,0446303297272.03
14.06.202325,067171001.580.058.270,0046303297272.01
13.06.202325,016922001.576.890.915,4546303297272
12.06.202324,790448001.562.615.593,4146303297272
09.06.202324,665683001.554.751.319,0446303297272
08.06.202324,387184001.537.196.655,7546303297272.05
07.06.202322,703149001.431.046.983,8746303297272.08
06.06.202322,320974001.406.957.298,9946303297272.07
05.06.202321,837764001.376.499.151,6746303297272.08
02.06.202321,646503001.364.443.433,4446303297272.09
01.06.202321,431483001.350.890.058,8246303297272.14
31.05.202320,975362001.322.139.427,7146303297272.12
30.05.202320,535327001.294.402.712,8246303297272.16
29.05.202320,410537001.286.536.823,5146303297272.15
26.05.202320,340743001.282.137.485,8246303297272.16
25.05.202320,285130001.278.632.053,7846303297272.18
24.05.202320,205653001.273.622.369,3446303297272.09
23.05.202320,190839001.272.688.562,0446303297272.03
22.05.202320,159569001.270.717.561,8846303297271.95
18.05.202320,159620001.270.720.782,7046303297271.83
17.05.202320,235541001.275.506.277,2346303297271.77
16.05.202320,305185001.279.896.136,9246303297271.73
15.05.202320,635948001.300.745.163,9946303297271.94
12.05.202320,597534001.298.323.807,0746303297271.98
11.05.202320,438147001.288.277.169,1946303297271.91
10.05.202320,384288001.284.882.255,3546303297271.53
09.05.202320,424442001.287.413.303,3446303297270.93
08.05.202320,415693001.286.861.810,1146303297270.93
05.05.202320,431268001.287.843.556,9846303297270.96
04.05.202320,431107001.287.833.413,4446303297269.86
03.05.202320,420580001.287.169.825,3246303297269.9
02.05.202320,424514001.287.417.828,9246303297269.92
28.04.202320,386346001.285.011.959,6246303297269.91
27.04.202320,369947001.283.978.322,2846303297270.17
26.04.202320,355615001.283.074.886,8146303297270.12
25.04.202320,349317001.282.677.897,5346303297270.11
24.04.202320,495016001.291.861.797,1846303297270.23
20.04.202320,488773001.291.468.227,2846303297270.22
19.04.202320,524933001.293.747.541,0146303297270.25
18.04.202320,531775001.294.178.820,0446303297270.28
17.04.202320,523160001.293.635.787,7646303297270.3
14.04.202320,472899001.290.467.641,4546303297270.29
13.04.202320,444248001.288.661.718,5446303297270.28
12.04.202320,399992001.285.872.147,8646303297270.27
11.04.202320,369662001.283.960.365,3446303297270.26
10.04.202320,361975001.283.475.789,7646303297270.27
07.04.202320,367061001.283.796.379,4746303297270.27
06.04.202320,356310001.283.118.718,2946303297270.27
05.04.202320,339492001.282.058.607,9546303297270.29
04.04.202320,310379001.280.223.545,8646303297270.3
03.04.202320,274553001.277.965.308,5546303297270.3
31.03.202320,260582001.277.084.691,1346303297270.32
30.03.202320,218107001.274.407.349,8746303297270.34
29.03.202320,174448001.271.655.444,1446303297270.31
28.03.202320,182097001.272.137.554,1446303297270.05
27.03.202320,134201001.269.118.551,8346303297270.05
24.03.202320,068988001.265.007.971,6446303297270.07
23.03.202320,010388001.261.314.212,2646303297269.9
22.03.202319,991663001.260.133.911,3146303297270
21.03.202319,956642001.257.926.478,2346303297269.95
20.03.202319,948124001.257.389.564,9146303297269.95
17.03.202319,898802001.254.280.623,2546303297269.92
16.03.202319,822525001.249.472.672,8646303297269.89
15.03.202319,812178001.248.820.459,9546303297269.89
14.03.202319,794127001.247.682.652,6746303297269.87
13.03.202319,737157001.244.091.655,2046303297269.97
10.03.202319,702542001.241.909.767,7246303297269.95
09.03.202319,684685001.240.784.191,2846303297269.96
08.03.202319,680170001.240.499.626,9046303297270.01
07.03.202319,634538001.237.623.306,2146303297269.99
06.03.202319,541046001.231.730.177,5446303297269.92
03.03.202319,538584001.231.575.009,4146303297269.94
02.03.202319,557343001.232.757.440,0546303297269.98
01.03.202319,519196001.230.352.959,2446303297269.96
28.02.202319,495344001.228.849.466,6446303297269.94
27.02.202319,488561001.228.421.891,7746303297269.94
24.02.202319,463498001.226.842.138,1746303297269.92
23.02.202319,420336001.224.121.500,1446303297269.86
22.02.202319,436541001.225.142.958,9046303297269.85
21.02.202319,469802001.227.239.457,2246303297269.87
20.02.202319,460498001.226.653.053,3746303297269.88
17.02.202319,470835001.227.304.603,6746303297269.89
16.02.202319,463912001.226.868.236,2946303297271.03
15.02.202319,474810001.227.555.125,4246303297271.02
14.02.202319,476513001.227.662.472,9746303297271
13.02.202319,502243001.229.284.359,5246303297271.02
10.02.202319,514136001.230.034.001,8946303297271.2
09.02.202319,511951001.229.896.232,5246303297271.19
08.02.202319,519618001.230.379.540,4246303297271.18
07.02.202319,532204001.231.172.876,0546303297271.17
06.02.202319,633306001.237.545.625,5346303297271.05
03.02.202319,633343001.237.547.965,0146303297271.07
02.02.202319,574702001.233.851.666,8546303297271.03
01.02.202319,532351001.231.182.140,6946303297270.99
31.01.202319,535287001.231.367.206,8446303297270.99
30.01.202319,557767001.232.784.151,2446303297270.99
27.01.202319,549992001.232.294.083,8546303297270.99
26.01.202319,552237001.232.435.632,4046303297270.99
25.01.202319,533502001.231.254.695,9146303297270.99
24.01.202319,524635001.230.695.766,9546303297271.01
23.01.202319,508515001.229.679.682,5246303297270.99
20.01.202319,513985001.230.024.469,8446303297270.99
19.01.202319,531354001.231.119.286,7546303297271.02
18.01.202319,495829001.228.880.074,8746303297270.98
17.01.202319,530220001.231.047.804,0446303297270.98
16.01.202319,519618001.230.379.521,1046303297271
13.01.202319,516257001.230.167.704,7046303297270.99
12.01.202319,518052001.230.280.798,5146303297270.99
11.01.202319,536964001.231.472.932,5446303297271.01
10.01.202319,577660001.234.038.126,0346303297271.05
09.01.202319,537383001.231.499.289,0146303297271
06.01.202319,565773001.233.288.811,2146303297271.05
05.01.202319,560674001.232.967.417,6846303297271.07
04.01.202319,536042001.231.414.813,0846303297271.07
03.01.202319,493880001.228.757.212,9646303297271.04
02.01.202319,494756001.228.812.398,2046303297271.04
30.12.202219,491439001.228.603.311,9046303297271.04
29.12.202219,485383001.228.221.602,6446303297271.06
28.12.202219,475965001.227.627.935,0246303297271.08
27.12.202219,450502001.226.022.973,5446303297271.08
26.12.202219,445932001.225.734.855,9446303297271.08
23.12.202219,442871001.225.541.917,4146303297271.09
22.12.202219,419845001.224.090.564,7246303297271.08
21.12.202219,395621001.222.563.632,6146303297271.07
20.12.202219,411336001.223.554.194,4246303297271.1
19.12.202219,412408001.223.621.764,1646303297271.12
16.12.202219,429333001.224.688.610,5046303297271.15
15.12.202219,477365001.227.716.182,4546303297271.19
14.12.202219,449151001.225.937.762,6646303297271.16
13.12.202219,425041001.224.418.042,3146303297271.15
12.12.202219,421903001.224.220.284,9346303297271.16
09.12.202219,398980001.222.775.380,2346303297271.15
08.12.202219,379875001.221.571.145,8846303297271.15
07.12.202219,386338001.221.978.499,2146303297271.17
06.12.202219,402059001.222.969.423,4046303297271.2
05.12.202219,381763001.221.690.114,9346303297271.2
02.12.202219,369685001.220.928.787,0746303297271.22
01.12.202219,326112001.218.182.273,6246303297271.23
30.11.202219,292352001.216.054.298,3946303297271.25
29.11.202219,272907001.214.828.618,8246303297271.27
28.11.202219,215905001.211.235.606,8846303297271.3
25.11.202219,138817001.206.376.511,8546303297271.38
24.11.202219,110818001.204.611.654,8146303297271.37
23.11.202219,043280001.200.354.505,1046303297271.34
22.11.202219,009558001.198.228.933,0346303297271.37
21.11.202219,013014001.198.446.803,2346303297271.25
18.11.202219,034449001.199.797.867,2646303297271.3
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