1. Son Veri Güncelleme: 06.12.2024 00:40

ICG İŞ PORTFÖY ARCADİA SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

44,60169500 Son Fiyat (TL)

925.378.492,69 Fon Toplam Değeri (TL)

20.747.608,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0606 Son 1 Gün Getirisi
% -0,6792 Son 7 Gün Getirisi
% 1,8070 Son 30 Gün Getirisi
% 7,9775 Son 90 Gün Getirisi
% 12,1722 Son 180 Gün Getirisi
% 32,1658 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
08.10.202444,60169500925.378.492,6912074760869.6
07.10.202444,62870600925.938.904,4912074760869.64
04.10.202444,73598300928.164.644,7312074760869.73
03.10.202444,87186500930.983.859,7212074760869.78
02.10.202444,94462700932.493.497,8712074760869.85
01.10.202444,90461600931.663.372,9312074760869.85
30.09.202444,83331000930.183.947,9212074760869.86
27.09.202444,80439700929.584.057,9412074760869.85
26.09.202444,77224700928.917.037,7412074760869.86
25.09.202444,71800300927.791.597,7412074760869.85
24.09.202444,62567100925.875.932,1312074760869.8
23.09.202444,58441000925.019.865,3312074760869.89
20.09.202444,56227200924.560.544,6712074760869.92
19.09.202444,55725400924.456.447,2612074760869.91
18.09.202444,48925300923.045.589,1212074760869.93
17.09.202444,17795700916.586.935,8812074760869.85
16.09.202443,97375700912.350.273,7412074760869.8
13.09.202443,98337500912.549.831,6712074760869.75
12.09.202443,95426300911.945.824,3512074760869.74
11.09.202443,98871200912.660.547,2812074760869.72
10.09.202443,94247500911.701.251,7512074760869.72
09.09.202443,87243200910.248.031,4412074760869.76
06.09.202443,79575900908.657.249,3112074760869.72
05.09.202443,64651600905.560.811,5412074760869.57
04.09.202443,57142000904.002.733,9912074760869.59
03.09.202443,64346900905.497.590,7812074760869.62
02.09.202443,75267800907.763.406,1212074760869.7
29.08.202443,80973000908.947.097,1912074760869.72
28.08.202443,78015800908.333.562,8712074760869.72
27.08.202443,74213100907.544.577,0112074760869.73
26.08.202443,64166400905.460.128,0512074760869.73
23.08.202443,58509700904.286.515,0012074760869.91
22.08.202443,56628300903.896.166,8512074760869.92
21.08.202443,40938800900.640.972,0412074760869.93
20.08.202443,19321400896.155.872,8012074760872.8
19.08.202442,99888100856.713.739,9611992409474.88
16.08.202442,83386400853.425.931,2911992409474.89
15.08.202442,69349500831.996.351,5111948766174.89
14.08.202442,58059000829.796.105,2911948766174.46
13.08.202442,52182500828.650.905,5311948766174.45
12.08.202442,39309300826.142.231,6911948766174.41
09.08.202442,16446600821.686.826,5311948766174.33
08.08.202442,22854900822.935.653,6611948766174.35
07.08.202442,07629500819.968.579,4011948766174.33
06.08.202441,89802400816.494.487,8811948766174.29
05.08.202441,73346100813.287.540,0411948766175.6
02.08.202441,85064100802.670.644,9611917941175.67
01.08.202441,81132900801.916.666,8811917941175.66
31.07.202441,77865000801.289.903,3011917941175.68
30.07.202441,67606600799.322.389,7011917941175.68
29.07.202441,63766600798.585.914,2511917941175.67
26.07.202441,53115100796.543.009,2111917941175.61
25.07.202441,39406000793.913.682,2011917941175.64
24.07.202441,44229600794.838.828,6111917941175.64
23.07.202441,50915600796.121.158,5811917941175.64
22.07.202441,51420100796.217.924,1511917941175.6
19.07.202441,64821900798.788.308,6611917941175.68
18.07.202441,66390700799.089.201,8311917941175.69
17.07.202441,64884000798.800.227,8611917941175.7
16.07.202441,47127200858.430.911,9812069941176.05
12.07.202441,41380100857.241.286,7212069941172.42
11.07.202441,27380600854.343.464,7812069941172.33
10.07.202441,04359900849.578.321,9812069941172.33
09.07.202441,00422700848.763.351,5012069941172.4
08.07.202440,94014500847.436.890,5412069941172.28
05.07.202440,57039200839.783.222,9412069941172.19
04.07.202440,46098300837.518.510,5912069941172.16
03.07.202440,43954900837.074.837,8012069941172.08
02.07.202440,39710600836.196.294,2212069941172.04
01.07.202440,81041000844.751.439,3712069941172.14
28.06.202440,75652600800.983.113,2311965288072.11
27.06.202440,87006600803.214.510,9511965288072.12
26.06.202440,89354300803.675.890,6411965288075.89
25.06.202440,80314300801.899.279,6211965288075.9
24.06.202440,73594800800.578.701,7911965288075.9
21.06.202440,45502500795.057.752,1411965288075.89
20.06.202440,35134300793.020.110,1511965288075.92
14.06.202440,18649900789.780.438,3711965288076.11
13.06.202440,24149600790.861.298,7611965288076.09
12.06.202439,97471200785.618.225,7411965288075.96
11.06.202439,99834600786.082.693,0311965288075.92
10.06.202439,81725500749.687.590,1711882820975.95
07.06.202439,91329900751.495.929,1811882820976.01
06.06.202440,20741400757.033.595,4811882820979.33
05.06.202439,92539800751.723.730,8411882820979.3
04.06.202439,77667400748.923.523,0711882820979.31
03.06.202439,64982100746.535.109,7711882820979.25
31.05.202439,72422600747.936.024,5811882820979.22
30.05.202439,61396700745.860.052,5311882820979.22
29.05.202439,67116500746.936.980,6911882820979.29
28.05.202439,61880300745.951.095,4111882820979.24
27.05.202439,61666300745.910.812,9311882820979.24
24.05.202439,64874900746.514.935,2211882820979.27
23.05.202439,63846700746.321.335,9511882820979.27
22.05.202439,72279100747.909.006,1711882820979.3
21.05.202439,67519800747.012.917,6711882820979.27
20.05.202439,74510200748.329.080,3511882820979.27
17.05.202439,73008800748.046.392,7811882820979.31
16.05.202439,70620900747.596.807,1211882820979.25
15.05.202439,59730000745.546.236,9111882820979.22
14.05.202439,54861900744.629.663,0811882820979.23
13.05.202439,54052600744.477.286,7811882820979.23
10.05.202439,52436700744.173.042,2111882820979.22
09.05.202439,55147100744.683.368,9611882820979.22
08.05.202439,63098300746.180.434,7411882820979.26
07.05.202439,52441600744.173.959,1111882820979.19
06.05.202439,45250700742.820.038,5911882820979.15
03.05.202439,34451700740.786.788,9511882820979.08
02.05.202439,29831200739.916.822,7611882820979.07
30.04.202439,37510500741.362.711,4511882820979.08
29.04.202439,27312600739.442.623,8111882820978.93
26.04.202439,11984400736.556.606,6211882820978.89
25.04.202439,27804600739.535.258,7611882820978.97
24.04.202439,27922300739.557.419,4711882820978.95
22.04.202439,21251700738.301.457,5711882820978.92
19.04.202439,12414700736.637.611,9411882820978.92
18.04.202439,21105200738.273.881,2611882820978.95
17.04.202438,89705100732.361.808,1411882820978.83
16.04.202439,05291600735.296.469,7611882820978.96
15.04.202439,22598300738.555.000,2111882820979.25
09.04.202439,17267400737.551.299,2511882820979.23
08.04.202439,09358900736.062.255,5311882820979.24
05.04.202439,01333600734.551.234,7111882820979.26
04.04.202438,90255500732.465.439,3511882820979.16
03.04.202439,16906200737.483.283,8911882820979.18
02.04.202439,48145200743.365.034,0511882820979.19
01.04.202439,41988000742.205.730,4111882820979.22
29.03.202439,29798700739.910.705,2811882820979.18
28.03.202439,09469400736.083.070,8111882820979.13
27.03.202438,96613600733.662.543,5711882820979.1
26.03.202438,98912800734.095.442,0411882820979.15
25.03.202438,91296300732.661.407,5611882820990.87
22.03.202439,34815700676.234.319,0011718592190.86
21.03.202438,71768400665.399.064,2011718592190.75
20.03.202438,58427700663.106.328,2611718592190.75
19.03.202438,62240300663.761.563,3611718592190.77
18.03.202438,53827300662.315.718,8511718592190.79
15.03.202438,74287100665.831.925,0111718592190.85
14.03.202438,72942800665.600.889,5911718592190.86
13.03.202438,64853900664.210.732,5611718592190.86
12.03.202438,55079300662.530.890,2711718592190.86
11.03.202438,39551400659.862.278,2811718592190.83
08.03.202438,27087900657.720.301,2211718592190.83
07.03.202437,85637400650.596.647,1411718592190.78
06.03.202437,56749500645.631.997,5111718592190.72
05.03.202437,84165200650.343.649,0511718592190.82
04.03.202437,65315500647.104.148,1511718592190.82
01.03.202437,67078400647.407.114,6811718592190.85
29.02.202437,55773600645.464.288,1511718592190.84
28.02.202437,52530600644.906.941,1111718592190.85
27.02.202437,61556400646.458.112,3011718592190.88
26.02.202437,46943200643.946.694,2711718592190.86
23.02.202437,31226300641.245.596,3811718592190.85
22.02.202437,22610300639.764.858,6711718592190.84
21.02.202437,11392300637.836.940,1411718592190.84
20.02.202437,04696300636.686.178,6011718592190.84
19.02.202436,92761000634.634.979,9311718592190.86
16.02.202436,93896700634.830.173,3611718592190.87
15.02.202436,74829500631.553.296,1911718592190.85
14.02.202436,71753400631.024.641,4311718592190.84
13.02.202436,89584300634.089.042,3111718592190.89
12.02.202436,71830500631.037.891,9611718592190.87
09.02.202436,51118100627.478.267,2811718592190.85
08.02.202436,38426700625.297.146,5911718592190.82
07.02.202436,17184300621.646.438,9911718592190.78
06.02.202436,16336500621.500.740,1311718592190.72
05.02.202436,03877600619.359.553,8411718592190.72
02.02.202436,06604200619.828.141,0211718592190.73
01.02.202435,99684500618.638.935,7611718592190.73
31.01.202436,05423700619.625.274,9111718592190.73
30.01.202436,10428100620.485.319,0811718592190.76
29.01.202435,98865700618.498.220,3611718592190.76
26.01.202435,96606700618.109.994,1311718592190.77
25.01.202435,93236300617.530.747,9411718592190.76
24.01.202435,73065400614.064.201,6511718592190.73
23.01.202435,67872200613.171.704,7711718592190.72
22.01.202435,75617600614.502.821,7511718592190.76
19.01.202435,78218300614.949.765,2011718592190.79
18.01.202435,65042000612.685.296,0911718592190.76
17.01.202435,81100500615.445.099,5711718592190.8
16.01.202436,07419500610.955.024,5811693606890.88
15.01.202436,03075400610.219.295,2811693606891.05
12.01.202435,85993200607.326.243,6211693606891.04
11.01.202435,66548600604.033.088,1111693606891.02
10.01.202435,53275000601.785.077,7311693606891
09.01.202435,54254700601.950.996,8411693606891.02
08.01.202435,47518700600.810.172,0911693606890.82
05.01.202435,51087300601.414.553,9811693606890.85
04.01.202435,53118900601.758.640,6611693606890.84
03.01.202436,13685700612.016.273,4511693606891
02.01.202435,98578000609.457.615,7111693606891.03
29.12.202335,95975700609.016.888,2111693606891.05
28.12.202335,84570800607.085.340,7111693606891.03
27.12.202335,65032000603.776.248,1311693606891.03
26.12.202335,63311600603.484.867,9711693606891.03
25.12.202335,53393200601.805.096,6511693606891.03
22.12.202335,45725900600.506.547,0311693606891.03
21.12.202335,42456700599.952.874,3711693606891.05
20.12.202335,34349400598.579.824,5711693606891.05
19.12.202335,21780700596.451.176,0111693606891.03
18.12.202335,21413900596.389.054,3611693606891.03
15.12.202334,99624800592.698.840,8911693606891
14.12.202334,13931500578.185.762,7311693606890.83
13.12.202333,90103100574.150.159,2811693606890.79
12.12.202333,70882000570.894.869,5011693606890.76
11.12.202333,67095000570.253.493,8411693606890.77
08.12.202333,62212000569.426.503,3911693606890.76
07.12.202333,56290500568.423.643,3811693606890.74
06.12.202333,42971900566.167.999,1911693606890.72
05.12.202333,35305600564.869.630,8711693606890.71
04.12.202333,17320700561.823.685,1211693606890.67
01.12.202333,13409600561.161.304,4211693606890.68
30.11.202333,21649500562.556.821,7111693606890.7
29.11.202332,91854100557.510.643,5511693606890.63
28.11.202332,94194100557.906.945,6111693606890.64
27.11.202332,87207300556.723.659,8311693606890.64
24.11.202332,84465800556.259.359,5911693606890.64
23.11.202332,86108600556.537.594,3011693606890.65
22.11.202332,87329100556.744.298,9111693606890.66
21.11.202332,71657900554.090.204,3511693606890.64
20.11.202332,56711800551.558.928,8211693606890.62
17.11.202332,38980000548.555.849,6711693606890.58
16.11.202332,15084200544.508.848,9111693606890.54
15.11.202331,96901600541.429.426,4511693606890.51
14.11.202331,49360000533.377.749,0511693606890.39
13.11.202331,56501900534.587.300,8411693606890.44
10.11.202331,72757500537.340.361,7511693606890.49
09.11.202331,86913300539.737.807,5511693606890.54
08.11.202331,74172800537.580.070,2311693606890.52
07.11.202331,74602100537.652.764,0011693606890.54
06.11.202331,80416600538.637.519,1111693606890.57
03.11.202331,52417600533.895.582,4111693606890.53
02.11.202331,01648400525.297.288,8211693606890.42
01.11.202330,76836500521.095.128,0011693606890.36
31.10.202330,59847800518.217.911,6011693606890.32
30.10.202330,48154400516.237.507,6011693606890.31
27.10.202330,38189500514.549.836,1911693606890.29
26.10.202330,41399800515.093.546,3411693606890.34
25.10.202330,44192900515.566.576,6411693606890.35
24.10.202330,10214200509.811.922,8611693606890.27
23.10.202330,03465900508.669.028,7011693606890.26
20.10.202329,96100400507.421.600,2911693606890.23
19.10.202330,12455900510.191.578,2911693606890.28
18.10.202330,15738000510.747.430,0511693606890.31
17.10.202330,22463400511.886.457,5911693606890.34
16.10.202330,21636500511.746.407,0311693606890.38
13.10.202330,25520200512.404.162,6011693606890.41
12.10.202330,34772900513.971.205,3211693606890.44
11.10.202330,13083800510.297.921,2811693606890.4
10.10.202329,86192100505.743.532,6811693606890.33
09.10.202329,61788900501.610.574,6011693606890.28
06.10.202329,80440100504.769.367,9811693606890.36
05.10.202329,68042000502.669.607,3611693606890.33
04.10.202329,59837600501.280.112,6811693606890.3
03.10.202329,86599000505.812.443,0711693606890.39
02.10.202330,04976100508.924.790,8511693606890.45
29.09.202329,77945900504.346.934,3811693606890.38
28.09.202330,02382500508.485.540,3011693606890.49
27.09.202330,00326100508.137.275,4011693606890.49
26.09.202330,02215300508.457.232,9511693606890.52
25.09.202329,95637200507.343.153,7111693606890.53
22.09.202329,76088000504.032.286,3811693606890.54
21.09.202329,86911900505.865.428,1411693606890.54
20.09.202329,55301500500.511.876,5611693606890.46
19.09.202329,50285600499.662.374,2611693606890.46
18.09.202329,55741000500.586.309,0011693606890.48
15.09.202329,56865200500.776.696,9411693606890.5
14.09.202329,58162200500.996.369,7211693606890.51
13.09.202329,65166500502.182.609,1911693606890.55
12.09.202329,73135900503.532.320,0611693606890.58
11.09.202329,70273100503.047.469,9411693606890.58
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