ICU INVEO PORTFÖY KISA VADELİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuKısa Vadeli

1,97764500 Son Fiyat (TL)

37.819.004,75 Fon Toplam Değeri (TL)

19.123.250,000 Pay (Adet)

355 Yatırımcı Sayısı (Kişi)

% 0,1278 Son 1 Gün Getirisi
% 0,8912 Son 7 Gün Getirisi
% 4,0278 Son 30 Gün Getirisi
% 11,0416 Son 90 Gün Getirisi
% 20,5595 Son 180 Gün Getirisi
% 34,7581 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
08.10.20241,9776450037.819.004,75355191232503.8945.7312.14
07.10.20241,9751180040.515.800,06354205131033.6342.6611.33
04.10.20241,9673200042.436.890,25356215709123.4640.710.81
03.10.20241,9650360042.849.312,30355218058613.4140.0610.63
02.10.20241,9625130043.477.709,35357221541013.3639.4410.47
01.10.20241,9600200042.697.821,83357217843803.4140.1110.65
30.09.20241,9573030045.572.572,31360232833483.237.6414.58
27.09.20241,9498200054.118.028,13360277553952.6837.3912.2
26.09.20241,9473470057.254.622,90362294013492.5335.311.53
25.09.20241,9449210047.447.900,96365243957943.0638.6713.9
24.09.20241,9424360048.114.714,19365247703003.0138.0520.5513.68
23.09.20241,9398690048.834.204,99365251739702.9637.4320.557.01
20.09.20241,9323370060.089.615,13367310968552.442.5810.9
19.09.20241,9299030061.436.559,24369318340062.3441.5910.65
18.09.20241,9274280077.589.123,80369402552611.8532.918.42
17.09.20241,9249520071.864.402,4837137333080235.499.08
16.09.20241,9225570047.863.640,12371248958182.9953.1813.61
13.09.20241,9152280059.376.290,67374310022082.4142.7610.94
12.09.20241,9120560063.978.648,37377334606622.2442.7231.3910.15
11.09.20241,9102980068.656.155,76384359400232.0839.8829.29.43
10.09.20241,9077790063.738.294,51392334096852.2543.1331.6210.2
09.09.20241,9056260068.203.728,56394357907292.0940.0729.4715.98
06.09.20241,8979890068.826.361,61395362627882.0639.5529.0815.76
05.09.20241,8954490076.598.295,09397404116851.8535.4732.6914.15
04.09.20241,8929020081.580.463,88400430980931.7333.2213.26
03.09.20241,8903570058.913.422,44400311652402.3945.9718.34
02.09.20241,8879110064.036.898,68398339194502.242.2116.83
29.08.20241,8777900058.476.367,86409311410652.445.9718.97
28.08.20241,87538800117.374.759,27402625869131.1922.889.46
27.08.20241,87290200110.481.436,50408589894521.2724.2710.03
26.08.20241,8703340088.668.624,77409474079141.5830.7612.47
23.08.20241,8631220088.633.952,80409475728081.5730.6912.43
22.08.20241,8607080080.667.302,30412433530081.7233.6413.65
21.08.20241,8582950094.242.005,86409507142201.4728.7511.67
20.08.20241,8559130055.960.812,82407301527122.4848.3319.62
19.08.20241,8535760049.983.288,95397269658662.7854.1521.97
16.08.20241,8465670051.967.241,95393281426202.6651.9213.37
15.08.20241,8441970046.880.831,20388254207332.9454.5912.64
14.08.20241,8418420073.197.501,19387397414631.8828.968.08
13.08.20241,8395100053.932.255,44389293188122.5531.845.39
12.08.20241,8373180082.391.706,14385448434731.6720.813.52
09.08.20241,8297700073.922.304,13387403997761.8560.913.9
08.08.20241,8272390086.365.397,46397472655141.5819.743.33
07.08.20241,8247440056.976.694,93392312244792.430.655.05
06.08.20241,8221020054.230.183,57391297624362.5232.165.29
05.08.20241,8199040050.608.908,10389278085582.6934.375.66
02.08.20241,8120580053.289.934,59385294085082.5524.325.37
01.08.20241,8097680089.426.778,95387494133931.5214.433.19
31.07.20241,8075250050.794.758,64403281018322.6625.375.6
30.07.20241,80530900143.598.264,30390795421890.948.971.98
29.07.20241,80299300137.328.884,36405761671790.989.362.07
26.07.20241,79624900146.121.822,13404813482970.924.051.94
25.07.20241,79394000150.481.134,85401838830140.93.961.89
24.07.20241,79164200145.659.116,91406812992153.351.94
23.07.20241,78933000135.790.802,70406758891833.62.08
22.07.20241,78693900135.907.453,13403760560153.62.08
19.07.20241,78011400145.371.964,34404816644183.341.93
18.07.20241,77786300149.452.427,27402840629683.241.87
17.07.20241,77559700133.083.656,06382749514793.642.1
16.07.20241,77333100121.497.770,62364685138885.32.3
12.07.20241,76395500122.505.822,22334694495193.62.27
11.07.20241,76157600120.457.767,21312683806643.662.3
10.07.20241,75928100121.490.683,12299690570103.612.27
09.07.20241,75646600121.313.978,88279690670993.612.27
08.07.20241,75443300130.107.201,33270741591093.372.12
05.07.20241,74749300124.032.408,44263709773333.532.22
04.07.20241,7452520071.796.420,67253411381406.123.84
03.07.20241,8012030083.178.293,731824617930795.464.54
02.07.20241,74699500103.986.202,11188595228969.783.63
01.07.20241,74463900162.851.380,43182933438856.242.32
28.06.20241,73717300234.303.377,361901348762505.881.6
27.06.20241,73485500173.186.876,87182998278897.942.16
26.06.20241,73267100140.255.639,21185809476469.82.67
25.06.20241,73029500148.353.962,33188857391069.252.52
24.06.20241,72801400143.247.759,01186828973579.562.61
21.06.20241,72116200153.804.370,21189893607728.832.41
20.06.20241,71906300136.616.041,79181794712339.972.72
14.06.20241,70651200150.351.929,961758810481292.45
13.06.20241,70441300172.281.984,531701010799647.842.14
12.06.20241,70195600155.135.308,99167911511698.72.36
11.06.20241,69976000125.637.229,311717391468210.722.91
10.06.20241,69752000154.469.210,98165909969868.712.37
07.06.20241,69118000170.543.274,921641008427747.862.13
06.06.20241,68992600108.875.820,93164644263824.653.34
05.06.20241,6876310093.141.295,48161551905545.413.89
04.06.20241,68533600172.123.284,671561021299802.932.1
03.06.20241,68311300121.678.723,08151722938364.132.97
31.05.20241,67606400124.178.475,71142740893244.041.512.9
30.05.20241,67372000101.585.523,84136606944504.921.85
29.05.20241,67143900117.863.415,91144705161461.59
28.05.20241,66928000114.327.886,021346848932113.251.64
27.05.20241,66884100138.094.352,611418274864913.251.35
24.05.20241,66381600156.961.272,771379433809644.211.193.46
23.05.20241,66160500168.794.912,7812310158548641.081.13.22
22.05.20241,65959900154.222.229,281229292739844.911.23.52
21.05.20241,65757100247.965.420,4211314959566827.890.752.19
20.05.20241,65545100144.184.508,441098709680747.891.293.75
17.05.20241,64927900154.091.847,001059342984544.681.23.5
16.05.20241,64719300157.989.575,671059591444446.681.173.41
15.05.20241,64510200158.340.842,801069624986146.521.163.39
14.05.20241,64300100182.424.977,7010111103156540.341.012.93
13.05.20241,64082000190.437.986,469511606268938.610.962.81
10.05.20241,63441500180.188.460,169411024644440.631.022.96
09.05.20241,63240400207.618.763,699212718591340.610.882.57
08.05.20241,63037100192.088.696,539311781902143.830.952.77
07.05.20241,62840700147.750.475,01899073313556.861.233.67
06.05.20241,62633300204.892.153,708612598415640.960.892.64
03.05.20241,62004800210.553.460,599112996744945.560.862.74
02.05.20241,61799100205.479.919,198912699698646.640.882.8
30.04.20241,61384300177.909.730,799111023979353.731.013.22
29.04.20241,61177800189.179.438,228911737314150.460.953.03
26.04.20241,60557100199.523.867,609112426969047.680.92.86
25.04.20241,60348500244.309.188,729115236141338.880.742.34
24.04.20241,60138700286.265.074,798717876066333.170.631.98
22.04.20241,59714100206.605.953,108912935990145.810.872.75
19.04.20241,59096100204.132.770,588012830784536.960.872.77
18.04.20241,58883900154.316.528,21879712533748.821.153.66
17.04.20241,58677400178.157.401,498111227649342.2413.16
16.04.20241,58468100178.741.470,558111279335642.060.993.15
15.04.20241,58263600171.186.062,51841081651614436.461.043.29
09.04.20241,57105100160.832.590,409110237263546.461.093.47
08.04.20241,56920000191.368.277,278912195274639.090.922.91
05.04.20241,56315400160.797.416,548510286726646.321.093.46
04.04.20241,56016900135.309.598,43748672752154.971.34.12
03.04.20241,55815400102.654.525,50696588213772.261.75.42
02.04.20241,55622200168.131.712,927310803839144.081.043.31
01.04.20241,55420700149.055.239,62709590437549.661.173.72
29.03.20241,54829300137.673.053,65738891927753.571.264.02
28.03.20241,54629000107.370.191,18686943729868.861.625.14
27.03.20241,5437780099.259.662,64696429659474.331.755.55
26.03.20241,54185400103.656.235,71716722830271.11.675.3
25.03.20241,53956800147.498.343,72749580501849.911.173.73
22.03.20241,53324600130.714.539,96748525348556.061.324.19
21.03.20241,53133900147.748.457,98689648321249.561.163.7
20.03.20241,5294540098.318.202,02706428318474.361.755.55
19.03.20241,52760700160.370.499,366910498153345.541.073.4
18.03.20241,52518900142.648.126,72709352816255.221.294.09
15.03.20241,51967000244.602.463,746916095762033.820.72.22
14.03.20241,51804400200.934.634,656813236415241.230.852.7
13.03.20241,51619800161.931.755,166810680120651.11.053.35
12.03.20241,51436200176.298.360,956911641755446.860.973.07
11.03.20241,51251500176.099.394,436811642817646.860.973.07
08.03.20241,50706500189.668.131,556712585263443.340.892.83
07.03.20241,50524300169.655.190,336511270950748.3921.2413.21
06.03.20241,50345300190.823.477,426912692346742.980.892.86
05.03.20241,50161900193.265.858,166812870495742.350.872.81
04.03.20241,49983100187.855.229,506812525094343.520.92.89
01.03.20241,49435700204.404.872,237313678453339.850.822.65
29.02.20241,49254900156.906.747,386610512673246.731.073.45
28.02.20241,49069000188.152.244,336612621821738.950.892.87
27.02.20241,48873800197.687.308,676513278851549.650.842.73
26.02.20241,48696700204.778.212,956813771540747.890.812.63
23.02.20241,48163200264.323.575,656917840032836.9515.150.622.04
22.02.20241,47984000233.717.846,316915793456541.7517.130.712.3
21.02.20241,47807300225.663.032,137515267383543.1917.740.732.37
20.02.20241,47634000218.222.229,107414781301344.620.752.46
19.02.20241,47454000244.544.356,897016584451439.780.672.18
16.02.20241,46936700197.823.221,856313463162848.960.832.69
15.02.20241,46780300200.002.824,716213626002848.480.825.512.66
14.02.20241,46610600233.057.311,126415896351141.540.74.722.28
13.02.20241,46440300235.592.952,566616087987241.050.694.672.25
12.02.20241,46265100195.653.315,086513376625149.380.835.622.71
09.02.20241,45751700179.894.203,116512342510341.210.96.092.93
08.02.20241,45577000193.765.846,486513310198638.210.845.652.76
07.02.20241,45403400181.928.873,455912512006340.610.8962.94
06.02.20241,45231300159.496.836,586410982265546.271.016.843.35
05.02.20241,45059800156.664.253,196410799976847.061.036.963.4
02.02.20241,44543500226.421.682,506015664601530.550.714.82.35
01.02.20241,44374400202.631.975,515314035176932.640.765.131.09
31.01.20241,44205500207.023.015,835314356110431.422.90.775.241.12
30.01.20241,44035800189.465.049,185813154024034.3234.370.855.721.22
29.01.20241,43865400199.863.350,515613892385032.450.85.411.15
26.01.20241,43352400219.432.125,655815307183629.460.734.911.05
25.01.20241,43188800190.483.140,095613302931233.910.845.651.2
24.01.20241,43025500172.657.730,525512071816437.350.926.231.32
23.01.20241,42858400188.279.146,495513179427234.220.845.711.21
22.01.20241,42689900147.852.680,395510361816443.51.077.261.54
19.01.20241,42185100123.885.491,83598712971551.731.288.641.83
18.01.20241,42027700158.743.380,425811176930432.5220.780.946.341.35
17.01.20241,41864700194.763.748,265913728840321.80.815.481.16
16.01.20241,41735300175.225.704,295912362880824.190.96.121.29
15.01.20241,41577000135.358.438,55589560766531.271.167.911.67
12.01.20241,41088900115.137.294,88568160621830.771.369.271.96
11.01.20241,40925800100.743.672,43547148703438.521.5510.59
10.01.20241,40763400140.796.583,394310002357927.531.117.57
09.01.20241,40603900123.663.154,42538795146733.721.268.61
08.01.20241,40444000116.270.305,56548278766935.811.349.14
24.11.20231,3389320077.009.959,42365751594723.613.24
23.11.20231,33810200155.560.624,583511625468212.2720.29
22.11.20231,3371120077.908.531,72405826628711.8613.05
21.11.20231,3390050093.504.105,59356983105329.910.86
20.11.20231,3384870085.400.021,84366380341932.7211.89
17.11.20231,3342210082.347.080,27356171921833.8812.31
16.11.20231,3331270079.677.436,77365976734534.9412.69
15.11.20231,3318700079.353.270,58355958032535.0612.74
14.11.20231,3300780073.507.668,14335526569243.4813.73
13.11.20231,3286130069.667.775,27315243648345.614.4
10.11.20231,3249690074.528.984,25325624962544.51
09.11.20231,32370900111.623.258,14288432612030.92
08.11.20231,3233930084.215.611,50366363611740.85
07.11.20231,3220470083.985.050,76316352652841.1
06.11.20231,3215380077.923.329,27325896413144.13
03.11.20231,3180010058.810.864,91304462127058.26
02.11.20231,3153220062.818.908,69294775935460.84
01.11.20231,31350500120.714.452,05279190255631.68
31.10.20231,31096300121.595.768,56309275299618.65
30.10.20231,30968600134.834.296,002910295163716.81
27.10.20231,30291800142.171.683,103010911791416.03
26.10.20231,30485400130.543.217,382810004434117.32
25.10.20231,3035090084.049.004,84236447902126.88
24.10.20231,3023990085.907.134,41276596069026.27
23.10.20231,3015550068.190.083,95275239124656.18
20.10.20231,2988190063.475.604,33274887177860.28
19.10.20231,2976510082.507.232,77266358198645.8
18.10.20231,2965110094.474.297,81377286808239.93
17.10.20231,29520700118.162.373,03409123049431.92
16.10.20231,29458600104.126.866,85418043257822.34
13.10.20231,29025300110.724.995,85408581650320.9610.31
12.10.20231,2891870095.260.022,94397389153516.32
11.10.20231,2880840089.119.573,59376918772916.66
10.10.20231,2870750088.302.194,60376860687620.53
09.10.20231,2862200082.673.132,30376427606321.81
06.10.20231,2837010064.740.306,45385043254833.88
05.10.20231,2815410063.114.564,64384924894434.71
04.10.20231,2814810087.296.889,74406812189625.17
03.10.20231,2818770081.413.787,53416351138628.57
02.10.20231,2821070088.477.205,85386900920024.73
29.09.20231,27885300113.099.722,41418843837519.62
28.09.20231,27808000146.262.703,163911443940315.1568.52
27.09.20231,27659700160.243.762,55391255241836.13
26.09.20231,27558000172.543.418,97251352666505.67
25.09.20231,2745920074.693.117,35265860161213.11
22.09.20231,2713040088.734.123,92236979773611.0159.82
21.09.20231,27052600100.581.917,8924791655887.4762.5
20.09.20231,2690960066.093.406,01245207911410.6745.41
19.09.20231,2676950093.506.628,7525737611467.5348.44
18.09.20231,2671740071.303.052,96255626934510.2455.41
15.09.20231,2658730070.837.143,50245595912345.6419.05
14.09.20231,26541400111.799.274,84248834997928.91
13.09.20231,2640330092.213.809,0727729520695.5435.11
12.09.20231,2625060077.187.791,3027611385316.637.9323.33
11.09.20231,2619060081.006.580,1723641938286.2936.1124.74
08.09.20231,2596870063.487.951,7324503997778.8250.62
07.09.20231,25934300248.893.811,92251976378882.0426.9660.24
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