ICK İŞ PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,87592600 Son Fiyat (TL)

855.521.473,87 Fon Toplam Değeri (TL)

23.200.000,000 Pay (Adet)

79 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% -0,2206 Son 30 Gün Getirisi
% 4,0362 Son 90 Gün Getirisi
% 15,1101 Son 180 Gün Getirisi
% 40,8704 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
14.06.202436,87592600855.521.473,87792320000097.11
13.06.202436,87592600855.521.473,87792320000097.11
12.06.202436,87592600855.521.473,87792320000097.11
11.06.202436,87592600855.521.473,87792320000097.11
10.06.202436,87592600855.521.473,87792320000097.11
07.06.202436,87592600855.521.473,87792320000097.11
06.06.202436,87592600855.521.473,87792320000097.11
05.06.202436,87592600855.521.473,87792320000097.11
04.06.202436,87592600855.521.473,87792320000097.11
03.06.202436,87592600855.521.473,87792320000097.11
31.05.202436,95729200857.409.167,16792320000097.090.02
30.05.202436,95729200857.409.167,16792320000097.090.02
29.05.202436,95729200857.409.167,16792320000097.090.02
28.05.202436,95729200857.409.167,16792320000097.090.02
27.05.202436,95729200857.409.167,16792320000097.090.02
24.05.202436,95729200857.409.167,16792320000097.090.02
23.05.202436,95729200857.409.167,16792320000097.090.02
22.05.202436,95729200857.409.167,16792320000097.090.02
21.05.202436,95729200857.409.167,16792320000097.090.02
20.05.202436,95729200857.409.167,16792320000097.090.02
17.05.202436,95729200857.409.167,16792320000097.090.02
16.05.202436,95729200857.409.167,16792320000097.090.02
15.05.202436,95729200857.409.167,16792320000097.090.02
14.05.202436,95729200857.409.167,16792320000097.090.02
13.05.202436,95729200857.409.167,16792320000097.090.02
10.05.202436,95729200857.409.167,16792320000097.090.02
09.05.202436,95729200857.409.167,16792320000097.090.02
08.05.202436,95729200857.409.167,16792320000097.090.02
07.05.202436,95729200857.409.167,16792320000097.090.02
06.05.202436,95729200857.409.167,16792320000097.090.02
03.05.202436,95729200857.409.167,16792320000097.090.02
02.05.202436,95729200857.409.167,16792320000097.090.02
30.04.202436,57905100848.633.992,18792320000097.040.07
29.04.202436,57905100848.633.992,18792320000097.040.07
26.04.202436,57905100848.633.992,18792320000097.040.07
25.04.202436,57905100848.633.992,18792320000097.040.07
24.04.202436,57905100848.633.992,18792320000097.040.07
22.04.202436,57905100848.633.992,18792320000097.040.07
19.04.202436,57905100848.633.992,18792320000097.040.07
18.04.202436,57905100848.633.992,18792320000097.040.07
17.04.202436,57905100848.633.992,18792320000097.040.07
16.04.202436,57905100848.633.992,18792320000097.040.07
15.04.202436,57905100848.633.992,18792320000097.080.03
09.04.202436,82891000854.430.701,27792320000097.040.07
08.04.202436,82891000854.430.701,27792320000097.040.07
05.04.202436,82891000854.430.701,27792320000097.040.07
04.04.202436,82891000854.430.701,27792320000097.040.07
03.04.202436,82891000854.430.701,27792320000097.040.07
02.04.202436,82891000854.430.701,27792320000097.040.07
01.04.202436,82891000854.430.701,27792320000097.040.07
29.03.202435,38754100822.760.332,37792325000096.970.15
28.03.202435,38754100822.760.332,37792325000096.970.15
27.03.202435,38754100822.760.332,37792325000096.970.15
26.03.202435,38754100822.760.332,37792325000096.970.15
25.03.202435,38754100822.760.332,37792325000096.970.15
22.03.202435,38754100822.760.332,37792325000096.970.15
21.03.202435,38754100822.760.332,37792325000096.970.15
20.03.202435,38754100822.760.332,37792325000096.970.15
19.03.202435,38754100822.760.332,37792325000096.970.15
18.03.202435,38754100822.760.332,37792325000096.970.15
15.03.202435,38754100822.760.332,37792325000096.970.15
14.03.202435,38754100822.760.332,37792325000096.970.15
13.03.202435,38754100822.760.332,37792325000096.970.15
12.03.202435,38754100822.760.332,37792325000096.970.15
11.03.202435,38754100822.760.332,37792325000096.970.15
08.03.202435,38754100822.760.332,37792325000096.970.15
07.03.202435,38754100822.760.332,37792325000096.970.15
06.03.202435,38754100822.760.332,37792325000096.970.15
05.03.202435,38754100822.760.332,37792325000096.970.15
04.03.202435,38754100822.760.332,37802325000096.970.15
01.03.202435,38754100822.760.332,37802325000096.970.15
29.02.202434,28593200798.862.223,08802330000095.940.05
28.02.202434,28593200798.862.223,08802330000095.940.05
27.02.202434,28593200798.862.223,08802330000095.940.05
26.02.202434,28593200798.862.223,08802330000095.940.05
23.02.202434,28593200798.862.223,08802330000095.940.05
22.02.202434,28593200798.862.223,08802330000095.940.05
21.02.202434,28593200798.862.223,08802330000095.940.05
20.02.202434,28593200798.862.223,08802330000095.940.05
19.02.202434,28593200798.862.223,08802330000095.940.05
16.02.202434,28593200798.862.223,08802330000095.940.05
15.02.202434,28593200798.862.223,08802330000095.940.05
14.02.202434,28593200798.862.223,08802330000095.940.05
13.02.202434,28593200798.862.223,08802330000095.940.05
12.02.202434,28593200798.862.223,08802330000095.940.05
09.02.202434,28593200798.862.223,08802330000095.940.05
08.02.202434,28593200798.862.223,08802330000095.940.05
07.02.202434,28593200798.862.223,08802330000095.940.05
06.02.202434,28593200798.862.223,08802330000095.940.05
05.02.202434,28593200798.862.223,08802330000095.940.05
02.02.202434,28593200798.862.223,08812330000095.940.05
01.02.202434,28593200798.862.223,08812330000095.940.05
31.01.202433,20432300793.583.314,61812390000093.640.03
30.01.202433,20432300793.583.314,61812390000093.640.03
29.01.202433,20432300793.583.314,61812390000093.640.03
26.01.202433,20432300793.583.314,61812390000093.640.03
25.01.202433,20432300793.583.314,61812390000093.640.03
24.01.202433,20432300793.583.314,61812390000093.640.03
23.01.202433,20432300793.583.314,61812390000093.640.03
22.01.202433,20432300793.583.314,61812390000093.640.03
19.01.202433,20432300793.583.314,61812390000093.640.03
18.01.202433,20432300793.583.314,61812390000093.640.03
17.01.202433,20432300793.583.314,61812390000093.640.03
16.01.202433,20432300793.583.314,61812390000093.640.03
15.01.202433,20432300793.583.314,61812390000093.640.03
12.01.202433,20432300793.583.314,61812390000093.640.03
11.01.202433,20432300793.583.314,61812390000093.640.03
10.01.202433,20432300793.583.314,61812390000093.640.03
09.01.202433,20432300793.583.314,61812390000093.640.03
08.01.202433,20432300793.583.314,61812390000093.640.03
24.11.202331,30395300760.686.047,58822430000093.480.1
23.11.202331,30395300760.686.047,58822430000093.480.1
22.11.202331,30395300760.686.047,58822430000093.480.1
21.11.202331,30395300760.686.047,58822430000093.480.1
20.11.202331,30395300760.686.047,58822430000093.480.1
17.11.202331,30395300760.686.047,58822430000093.480.1
16.11.202331,30395300760.686.047,58822430000093.480.1
15.11.202331,30395300760.686.047,58822430000093.480.1
14.11.202331,30395300760.686.047,58822430000093.480.1
13.11.202331,30395300760.686.047,58822430000093.480.1
10.11.202331,30395300760.686.047,58822430000093.480.1
09.11.202331,30395300760.686.047,58822430000093.480.1
08.11.202331,30395300760.686.047,58822430000093.480.1
07.11.202331,30395300760.686.047,58822430000093.480.1
06.11.202331,30395300760.686.047,58822430000093.480.1
03.11.202331,30395300760.686.047,58822430000093.480.1
02.11.202331,30395300760.686.047,58842430000093.480.1
01.11.202331,30395300760.686.047,58842430000093.480.1
31.10.202330,18767100733.560.416,64842430000093.56
30.10.202330,18767100733.560.416,64842430000093.56
27.10.202330,18767100733.560.416,64842430000093.56
26.10.202330,18767100733.560.416,64842430000093.56
25.10.202330,18767100733.560.416,64842430000093.56
24.10.202330,18767100733.560.416,64842430000093.56
23.10.202330,18767100733.560.416,64842430000093.56
20.10.202330,18767100733.560.416,64842430000093.56
19.10.202330,18767100733.560.416,64842430000093.56
18.10.202330,18767100733.560.416,64842430000093.56
17.10.202330,18767100733.560.416,64842430000093.56
16.10.202330,18767100733.560.416,64842430000093.56
13.10.202330,18767100733.560.416,64842430000093.56
12.10.202330,18767100733.560.416,64842430000093.56
11.10.202330,18767100733.560.416,64842430000093.56
10.10.202330,18767100733.560.416,64842430000093.56
09.10.202330,18767100733.560.416,64842430000093.56
06.10.202330,18767100733.560.416,64842430000093.56
05.10.202330,18767100733.560.416,64842430000093.56
04.10.202330,18767100733.560.416,64842430000093.56
03.10.202330,18767100733.560.416,64842430000093.56
02.10.202330,18767100733.560.416,64842430000093.56
29.09.202329,42273100714.972.359,68842430000093.430.01
28.09.202329,42273100714.972.359,68842430000093.430.01
27.09.202329,42273100714.972.359,68842430000093.430.01
26.09.202329,42273100714.972.359,68842430000093.430.01
25.09.202329,42273100714.972.359,68842430000093.430.01
22.09.202329,42273100714.972.359,68842430000093.430.01
21.09.202329,42273100714.972.359,68842430000093.430.01
20.09.202329,42273100714.972.359,68842430000093.430.01
19.09.202329,42273100714.972.359,68842430000093.430.01
18.09.202329,42273100714.972.359,68842430000093.430.01
15.09.202329,42273100714.972.359,68842430000093.430.01
14.09.202329,42273100714.972.359,68842430000093.430.01
13.09.202329,42273100714.972.359,68842430000093.430.01
12.09.202329,42273100714.972.359,68842430000093.430.01
11.09.202329,42273100714.972.359,68842430000093.430.01
08.09.202329,42273100714.972.359,68842430000093.430.01
07.09.202329,42273100714.972.359,68842430000093.430.01
06.09.202329,42273100714.972.359,68842430000093.430.01
05.09.202329,42273100714.972.359,68842430000093.430.01
04.09.202329,42273100714.972.359,68842430000093.430.01
01.09.202329,42273100714.972.359,68842430000093.430.01
31.08.202329,52104300717.361.337,84842430000093.64
29.08.202329,52104300717.361.337,84842430000093.64
28.08.202329,52104300717.361.337,84842430000093.64
14.07.202327,76399600674.665.100,55842430000093.610.01
13.07.202327,76399600674.665.100,55842430000093.610.01
12.07.202327,76399600674.665.100,55842430000093.610.01
11.07.202327,76399600674.665.100,55842430000093.610.01
10.07.202327,76399600674.665.100,55842430000093.610.01
07.07.202327,76399600674.665.100,55842430000093.48
06.07.202327,76399600674.665.100,55842430000093.48
05.07.202327,76399600674.665.100,55842430000093.48
04.07.202327,76399600674.665.100,55842430000093.48
03.07.202327,76399600674.665.100,55842430000093.63
27.06.202321,80459800529.851.740,12842430000093.48
26.06.202321,80459800529.851.740,12842430000093.48
23.06.202321,80459800529.851.740,12842430000093.48
22.06.202321,80459800529.851.740,12842430000093.48
21.06.202321,80459800529.851.740,12842430000093.48
20.06.202321,80459800529.851.740,12842430000093.48
19.06.202321,80459800529.851.740,12842430000093.48
16.06.202321,80459800529.851.740,12842430000093.48
15.06.202321,80459800529.851.740,12842430000093.48
14.06.202321,80459800529.851.740,12842430000093.48
13.06.202321,80459800529.851.740,12842430000093.48
12.06.202321,80459800529.851.740,12842430000093.48
09.06.202321,80459800529.851.740,12842430000093.48
08.06.202321,80459800529.851.740,12842430000093.48
07.06.202321,80459800529.851.740,12842430000093.48
06.06.202321,80459800529.851.740,12842430000093.48
05.06.202321,80459800529.851.740,12842430000093.48
02.06.202321,80459800529.851.740,12842430000093.48
01.06.202321,80459800529.851.740,12842430000093.48
31.05.202320,66647300509.428.570,70842465000092.170.01
30.05.202320,66647300509.428.570,70842465000092.170.01
29.05.202320,66647300509.428.570,70842465000092.170.01
26.05.202320,66647300509.428.570,70842465000092.170.01
25.05.202320,66647300509.428.570,70842465000092.170.01
24.05.202320,66647300509.428.570,70842465000092.170.01
23.05.202320,66647300509.428.570,70842465000092.170.01
22.05.202320,66647300509.428.570,70842465000092.170.01
18.05.202320,66647300509.428.570,70842465000092.170.01
17.05.202320,66647300509.428.570,70842465000092.170.01
16.05.202320,66647300509.428.570,70842465000092.170.01
15.05.202320,66647300509.428.570,70842465000092.170.01
12.05.202320,66647300509.428.570,70842465000092.170.01
11.05.202320,66647300509.428.570,70842465000092.170.01
10.05.202320,66647300509.428.570,70842465000092.170.01
09.05.202320,66647300509.428.570,70842465000092.170.01
08.05.202320,66647300509.428.570,70842465000092.170.01
05.05.202320,66647300509.428.570,70842465000092.170.01
04.05.202320,66647300509.428.570,70842465000092.170.01
03.05.202320,66647300509.428.570,70862465000092.170.01
02.05.202320,66647300509.428.570,70862465000092.170.01
28.04.202320,54120200508.394.760,77862475000092.120.11
27.04.202320,54120200508.394.760,77862475000092.120.11
26.04.202320,54120200508.394.760,77862475000092.120.11
25.04.202320,54120200508.394.760,77862475000092.120.11
24.04.202320,54120200508.394.760,77862475000092.120.11
20.04.202320,54120200508.394.760,77862475000092.120.11
19.04.202320,54120200508.394.760,77862475000092.120.11
18.04.202320,54120200508.394.760,77862475000092.120.11
17.04.202320,54120200508.394.760,77862475000092.120.11
21.03.202319,78160600489.594.756,21872475000092.01
20.03.202319,78160600489.594.756,21872475000092.01
17.03.202319,78160600489.594.756,21872475000092.01
16.03.202319,78160600489.594.756,21872475000092.01
15.03.202319,78160600489.594.756,21872475000092.01
14.03.202319,78160600489.594.756,21872475000092.01
13.03.202319,78160600489.594.756,21872475000092.01
10.03.202319,78160600489.594.756,21872475000092.01
09.03.202319,78160600489.594.756,21872475000092.01
08.03.202319,78160600489.594.756,21872475000092.01
07.03.202319,78160600489.594.756,21872475000092.01
06.03.202319,78160600489.594.756,21872475000092.01
03.03.202319,78160600489.594.756,21872475000092.01
02.03.202319,78160600489.594.756,21872475000092.01
01.03.202319,78160600489.594.756,21872475000092.01
28.02.202319,77597200489.455.309,93872475000092.210.01
27.02.202319,77597200489.455.309,93872475000092.210.01
24.02.202319,77597200489.455.309,93872475000092.210.01
23.02.202319,77597200489.455.309,93872475000092.210.01
22.02.202319,77597200489.455.309,93872475000092.210.01
21.02.202319,77597200489.455.309,93872475000092.210.01
20.02.202319,77597200489.455.309,93872475000092.210.01
17.02.202319,77597200489.455.309,93872475000092.210.01
16.02.202319,77597200489.455.309,93872475000092.210.01
15.02.202319,77597200489.455.309,93872475000092.210.01
14.02.202319,77597200489.455.309,93872475000092.210.01
13.02.202319,77597200489.455.309,93872475000092.210.01
10.02.202319,77597200489.455.309,93872475000092.210.01
09.02.202319,77597200489.455.309,93872475000092.210.01
08.02.202319,77597200489.455.309,93872475000092.210.01
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