ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,05368800 Son Fiyat (TL)

8.520.425,37 Fon Toplam Değeri (TL)

2.790.208,000 Pay (Adet)

29 Yatırımcı Sayısı (Kişi)

% 0,4035 Son 1 Gün Getirisi
% 1,3788 Son 7 Gün Getirisi
% 4,6728 Son 30 Gün Getirisi
% 9,1543 Son 90 Gün Getirisi
% 17,1894 Son 180 Gün Getirisi
% 34,0318 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
08.10.20243,053688008.520.425,3729279020851.142.795.540.13
07.10.20243,041367008.486.045,6629279020851.292.835.550.13
04.10.20243,024832008.439.909,4029279020852.671.915.710.14
03.10.20243,016040008.415.379,0829279020852.041.885.620.13
02.10.20243,017601008.419.735,1429279020849.193.435.310.13
01.10.20243,011585008.402.947,5329279020850.031.975.40.13
30.09.20243,008588008.948.126,0929297419549.221.9711.215.330.13
27.09.20242,995128008.908.094,3031297419549.281.9511.25.330.13
26.09.20242,986294008.881.704,1031297415649.92.975.40.13
25.09.20242,982690008.869.195,0131297355649.853.055.390.13
24.09.20242,977356008.853.287,5730297354048.785.1611.155.280.13
23.09.20242,978517008.888.721,8230298427841.945.0111.155.250.12
20.09.20242,960928008.836.035,2531298421141.985.0311.225.270.12
19.09.20242,955483008.819.785,1530298421141.994.9411.265.270.12
18.09.20242,948593008.799.223,5630298421142.595.1111.495.40.13
17.09.20242,943474008.783.946,7830298421143.895.0911.595.410.13
16.09.20242,936514008.763.176,1130298421141.715.8610.865.060.12
13.09.20242,914860008.698.537,0430298420443.914.9211.425.330.13
12.09.20242,906994008.675.062,2029298420447.285.610.13
11.09.20242,911413008.357.819,6729287070949.765.715.50.13
10.09.20242,913311008.363.268,8029287070946.075.655.390.13
09.09.20242,920989008.385.308,2329287070947.025.915.50.13
06.09.20242,910994008.356.516,8229287067546.844.095.480.13
05.09.20242,909389008.351.911,5328287067543.736.435.340.13
04.09.20242,916423008.371.904,4928287060744.594.315.440.13
03.09.20242,913006008.355.596,3327286837644.934.325.440.13
02.09.20242,906378008.336.583,5126286837643.794.1811.635.310.12
29.08.20242,897477008.311.071,2326286838243.694.1611.65.290.13
28.08.20242,889336007.785.234,1027269447248.064.525.790.14
27.08.20242,883290007.768.895,9326269445548.94.485.80.14
26.08.20242,889494007.785.607,7626269445449.044.65.790.14
23.08.20242,883837007.770.359,9526269445248.934.695.780.13
22.08.20242,881208007.763.272,5426269445148.894.645.770.14
21.08.20242,875774007.748.636,1726269445249.194.755.780.14
20.08.20242,860611007.707.775,0726269445148.94.775.740.13
19.08.20242,853735007.689.247,0826269445048.974.725.750.13
16.08.20242,837158007.643.377,0726269402647.233.825.810.14
15.08.20242,831351007.627.683,1025269400847.473.775.830.14
14.08.20242,827056007.616.111,2724269400847.463.824.790.14
13.08.20242,818925007.594.205,3524269400842.593.824.790.14
12.08.20242,812720007.577.423,0424269398444.064.044.950.14
09.08.20242,8081780010.373.366,3523369398439.682.9719.283.530.1
08.08.20242,7944880010.322.792,5524369398439.83.5219.263.520.1
07.08.20242,7843550010.285.361,9724369398439.963.4519.273.530.1
06.08.20242,7986770010.338.266,9824369398439.683.344.360.1
05.08.20242,8220520010.424.614,6024369398438.553.524.230.1
02.08.20242,8054590010.363.319,6624369398433.113.534.230.1
01.08.20242,7941590010.321.576,9824369398434.771.644.550.1
31.07.20242,7955530010.333.021,3824369623532.651.664.530.1
30.07.20242,7956830010.333.502,5225369623531.086.314.320.1
29.07.20242,7934560010.325.271,3625369623531.076.454.310.1
26.07.20242,8032850010.361.350,0025369614632.516.414.280.1
25.07.20242,8110200010.389.939,3724369614632.46.464.260.1
24.07.20242,8081280010.379.252,4424369614632.416.284.270.1
23.07.20242,8097530010.385.258,5224369614632.346.314.250.1
22.07.20242,8241710010.438.546,8524369614632.136.394.230.1
19.07.20242,8205950010.424.833,1524369596930.756.44.220.09
18.07.20242,8206130010.557.468,2023374296929.476.34.160.09
17.07.20242,8063870010.504.218,2125374296930.226.324.180.11
16.07.20242,7993930010.478.039,8725374296930.266.34.180.11
12.07.20242,7866200010.430.233,3125374296930.286.254.180.11
11.07.20242,7756230010.399.347,2825374667229.366.124.190.11
10.07.20242,7741430010.393.804,0626374667229.646.064.180.11
09.07.20242,7662520010.334.536,4526373593429.686.14.20.11
08.07.20242,7558000010.295.485,6725373593429.876.174.210.11
05.07.20242,7450460010.255.312,3125373593429.886.124.210.11
04.07.20242,7316960010.205.436,5925373593430.755.974.240.11
03.07.20242,7229330010.188.345,4125374168030.835.944.240.11
02.07.20242,7317540010.221.347,7427374168031.025.874.210.11
01.07.20242,7336850010.231.093,7827374260130.946.24.20.11
28.06.20242,7227790010.190.273,6527374260130.936.254.20.11
27.06.20242,7199980010.179.866,3227374260130.936.074.20.11
26.06.20242,7243870010.196.295,1827374260130.886.24.20.11
25.06.20242,7286810010.212.364,1227374260130.216.194.10.11
24.06.20242,7247710010.197.675,4427374258130.216.274.10.11
21.06.20242,7015600010.110.807,4327374258130.924.534.20.11
20.06.20242,6945810010.084.687,4027374258131.284.534.20.11
14.06.20242,6836020010.043.596,3227374258131.484.484.20.11
13.06.20242,665033009.974.100,7927374258129.694.374.210.11
12.06.20242,665472009.985.698,4127374631530.414.384.20.11
11.06.20242,6705750010.004.758,0428374629330.294.414.20.11
10.06.20242,6743440010.018.875,3928374629330.224.354.180.11
07.06.20242,6720490010.010.278,2728374629330.154.454.160.11
06.06.20242,660805009.968.154,8328374629330.94.454.190.11
05.06.20242,663696009.978.985,7328374629330.844.564.180.11
04.06.20242,661174009.969.536,6828374629328.834.654.170.11
03.06.20242,664721009.982.819,1128374629028.714.584.160.11
31.05.20242,663529009.978.316,5427374627728.654.534.140.11
30.05.20242,666362009.988.931,6326374627728.594.574.130.11
29.05.20242,667142009.991.871,6626374628429.134.854.130.11
28.05.20242,664707009.982.749,9826374628428.614.694.030.11
27.05.20242,6721220010.010.526,2426374628428.064.773.950.1
24.05.20242,6775590010.030.993,4726374632028.442.413.980.1
23.05.20242,6807160010.176.910,7126379634028.420.943.990.1
22.05.20242,6730720010.147.970,4727379637030.434.240.11
21.05.20242,6637010010.112.393,2227379637031.14.340.11
20.05.20242,6470130010.049.041,8427379637029.645.114.130.11
17.05.20242,633010009.995.802,1927379634029.76.744.080.11
16.05.20242,617675009.937.584,5227379634028.846.714.090.11
15.05.20242,612567009.941.652,5127380532028.786.664.080.11
14.05.20242,617529009.960.534,1228380532028.136.573.980.1
13.05.20242,609433009.929.726,2028380532027.926.753.960.1
10.05.20242,607140009.921.039,9128380533427.874.813.940.1
09.05.20242,607612009.922.857,0228380534328.353.993.980.1
08.05.20242,606507009.918.665,8529380534829.442.14.050.1
07.05.20242,597348009.965.056,0229383662729.262.064.040.1
06.05.20242,588838009.933.411,5731383701528.682.053.960.1
03.05.20242,5880500010.000.581,3631386413828.852.054.940.1
02.05.20242,5916020010.014.303,6931386413729.685.060.11
30.04.20242,585875009.992.173,9231386413629.781.065.090.1
29.04.20242,571105009.935.138,9931386415229.61.995.060.1
26.04.20242,573804009.945.570,3331386415229.073.314.970.1
25.04.20242,564657009.910.236,2231386415730.383.415.210.11
24.04.20242,573234009.972.271,9631387538528.963.34.960.1
22.04.20242,562628009.931.172,0330387538527.896.914.770.1
19.04.20242,561873009.928.271,9130387539628.93.244.940.1
18.04.20242,549381009.879.860,1731387539629.063.294.960.1
17.04.20242,558200009.859.954,3231385425429.073.444.970.12
16.04.20242,559891009.866.470,2730385425430.273.565.160.12
15.04.20242,551732009.835.023,0430385425431.883.675.320.13
09.04.20242,528778009.746.550,9630385425431.973.75.330.13
08.04.20242,516298009.698.449,0330385425330.737.585.130.12
05.04.20242,492760009.607.728,7829385425330.069.75.020.12
04.04.20242,485753009.657.217,6629388502728.849.364.980.12
03.04.20242,501904009.719.000,4930388464229.359.434.950.12
02.04.20242,502273009.720.433,9130388464229.299.724.930.12
01.04.20242,508738009.832.335,4530391923528.939.995.650.11
29.03.20242,482101009.727.945,0833391923829.119.875.550.12
28.03.20242,4752230010.057.237,9734406316431.969.255.350.11
27.03.20242,4744190010.054.072,6636406320531.878.975.340.11
26.03.20242,4788300010.068.007,1636406159730.58.945.120.11
25.03.20242,4999420010.297.513,3734411910129.898.775.010.1
22.03.20242,4750130010.191.830,1934411788931.374.885.250.11
21.03.20242,4741070010.188.302,8234411797131.364.885.250.11
20.03.20242,4713720010.177.037,4335411797131.354.885.250.11
19.03.20242,4647740010.536.343,693542747710.4729.934.724.140.1
18.03.20242,4693650010.556.080,333642748160.4727.934.914.120.1
15.03.20242,4635390010.436.940,103742365640.4727.593.94.170.1
14.03.20242,4643960010.430.616,323742325240.4725.953.914.110.1
13.03.20242,470143007.096.076,593728727390.7134.485.13.390.16
12.03.20242,469592006.998.385,543528338220.7135.293.713.390.16
11.03.20242,455845006.992.627,243328473410.6934.256.53.290.15
08.03.20242,431279006.901.682,283228387040.7135.623.713.410.16
07.03.20242,423870006.906.632,753128494240.7134.83.593.410.16
06.03.20242,416489006.912.246,583028604500.7134.743.683.40.16
05.03.20242,401378006.869.020,543128604500.71353.423.420.16
04.03.20242,399710006.864.262,803128604550.7234.963.43.410.16
01.03.20242,383773006.902.514,113128956260.7132.123.443.390.16
29.02.20242,384865006.901.740,833328939760.7131.493.233.390.16
28.02.20242,382259006.387.290,033226811900.7633.993.563.650.17
27.02.20242,381887006.396.485,493326854700.7633.883.733.640.17
26.02.20242,375158006.377.625,213426851370.7631.623.83.640.17
23.02.20242,359083006.334.498,003326851530.7731.943.883.660.17
22.02.20242,362189006.305.309,563326692660.7731.993.92.090.17
21.02.20242,357864005.711.249,983224222140.8533.664.372.30.19
20.02.20242,355974005.706.672,733024222140.8533.644.262.30.19
19.02.20242,351166005.695.027,743024222140.8533.724.332.30.19
16.02.20242,337168005.608.148,873023995490.8634.124.262.330.19
15.02.20242,335781005.583.923,362923906020.8636.084.192.330.19
14.02.20242,343486005.561.288,142823730840.8535.84.172.310.19
13.02.20242,337585005.547.285,232623730840.8636.734.232.320.19
12.02.20242,325485005.583.973,612624012080.8335.783.022.260.18
09.02.20242,315265005.563.037,492724027650.8336.12.912.260.18
08.02.20242,312495005.552.519,792524010950.8634.952.330.19
07.02.20242,308003005.541.785,912624011170.9440.032.550.21
06.02.20242,304975005.534.573,662624011431.0343.672.790.22
05.02.20242,302031005.477.508,592623794240.9340.629.462.530.2
02.02.20242,290077005.411.019,182523628112.9837.8716.312.350.19
01.02.20242,286097005.400.670,872423623983.0136.4215.61.080.19
31.01.20242,279314005.384.718,312423624292.9537.0315.221.060.19
30.01.20242,276387005.377.803,092423624292.9837.4515.581.070.19
29.01.20242,269996005.354.142,292423586573.1238.2314.22.080.2
26.01.20242,264387005.340.912,572523586573.0939.1114.892.060.2
25.01.20242,248421005.303.253,562523586573.0538.5814.442.030.19
24.01.20242,239077005.321.518,492523766573.0338.414.272.020.19
23.01.20242,240077005.323.893,752523766573.0338.3514.392.020.19
22.01.20242,232494005.333.185,25252388891338.0514.0620.19
19.01.20242,227640005.321.590,262523888912.8235.6913.271.880.18
18.01.20242,236733005.340.857,172523877942.8234.9212.951.870.18
17.01.20242,235697005.338.432,012423878153.1638.698.142.10.23
16.01.20242,234156005.334.750,122423878153.1341.468.012.080.22
15.01.20242,229463004.823.583,702421635633.1541.713.362.10.22
12.01.20242,221229004.798.778,252421604163.0242.2211.8120.22
11.01.20242,216923004.789.476,702421604163.1343.868.382.080.22
10.01.20242,215002004.786.009,442421607253.5250.923.12.340.25
09.01.20242,212111004.626.714,022420915383.6552.733.282.430.26
08.01.20242,207870004.597.845,912120824803.4549.858.92.290.25
24.11.20232,099390004.151.504,301919774813.6866.082.410.25
23.11.20232,099161004.147.051,371919755763.8368.852.510.26
22.11.20232,095843004.149.055,381919796593.8269.792.510.26
21.11.20232,090767004.138.957,462119796363.6867.074.032.410.25
20.11.20232,088377004.134.226,272019796363.6466.423.972.380.25
17.11.20232,083720004.125.006,482019796363.5464.513.832.320.24
16.11.20232,080553004.118.738,152019796363.5765.162.862.340.24
15.11.20232,075729004.109.187,102019796363.6866.42.410.25
14.11.20232,073157004.104.096,422019796363.868.522.490.26
13.11.20232,071276004.100.371,972019796363.8268.872.50.26
10.11.20232,066731004.091.383,062019796403.7969.443.112.470.26
09.11.20232,066482004.090.791,922019795923.7668.863.712.450.26
08.11.20232,067842004.085.146,171919755603.6667.855.772.390.25
07.11.20232,065248004.079.971,211819755363.5966.55.622.340.24
06.11.20232,058918004.067.467,561819755363.5164.874.992.290.24
03.11.20232,053380004.056.525,231819755363.5866.123.142.330.24
02.11.20232,051442004.052.697,211819755363.6968.232.40.25
01.11.20232,049093004.048.381,001819756943.6968.252.40.25
31.10.20232,046607004.043.475,691819756973.6968.252.40.25
30.10.20232,043981004.038.287,191819756973.6968.262.40.25
27.10.20232,040233004.031.508,131819760043.7969.942.460.26
26.10.20232,039062004.029.146,531819759803.8771.622.520.26
25.10.20232,038448004.027.938,671719759833.669.482.452.340.24
24.10.20232,034496004.020.128,941719759833.5367.984.452.290.24
23.10.20232,030555004.012.320,781719759723.771.152.40.25
20.10.20232,026994004.005.282,931619759723.6971.092.40.25
19.10.20232,023308003.997.999,651619759723.766.392.40.25
18.10.20232,021615003.999.976,161619786043.6968.782.40.27
17.10.20232,019483003.996.825,721719791333.6968.882.40.27
16.10.20232,017846003.993.586,181819791333.69692.40.27
13.10.20232,014462003.986.891,291819791353.6971.432.380.27
12.10.20232,012735003.983.725,131819792603.6970.152.380.27
11.10.20232,007967003.974.289,251819792603.6969.492.390.27
10.10.20232,006161003.970.718,521819792623.769.482.380.27
09.10.20232,003777003.965.999,701819792623.769.542.380.27
06.10.20231,999254003.957.047,451819792623.6968.222.380.27
05.10.20231,998593003.956.242,241819795143.9470.242.380.27
04.10.20231,998780003.956.612,211919795143.9368.760.27
03.10.20231,999064003.957.174,761919795143.9366.150.27
02.10.20231,994575003.948.289,041919795144.0768.450.28
29.09.20231,990846003.940.914,381919795172.9869.490.28
28.09.20231,989195003.937.645,671919795172.8867.160.27
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