IDB İŞ PORTFÖY ONBEŞİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,69974100 Son Fiyat (TL)

657.504.087,28 Fon Toplam Değeri (TL)

17.915.769,000 Pay (Adet)

67 Yatırımcı Sayısı (Kişi)

% 0,0625 Son 1 Gün Getirisi
% 0,0551 Son 7 Gün Getirisi
% 1,3957 Son 30 Gün Getirisi
% 5,9925 Son 90 Gün Getirisi
% 8,4778 Son 180 Gün Getirisi
% 24,5328 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
08.10.202436,69974100657.504.087,28671791576999.990.01
07.10.202436,67679700657.093.025,50671791576999.980.02
04.10.202436,64584400656.538.477,49671791576999.90.1
03.10.202436,71044200657.695.794,59671791576999.90.1
02.10.202436,68774200657.289.103,97671791576999.90.1
01.10.202436,67953500657.142.074,71671791576999.90.1
30.09.202436,63830100656.403.331,60671791576999.90.1
27.09.202436,63817200656.401.021,12671791576999.90.1
26.09.202436,60672200655.837.573,81671791576999.90.1
25.09.202436,58513300655.450.784,03671791576999.90.1
24.09.202436,47674000653.508.848,24671791576999.90.1
23.09.202436,34527500651.153.554,69671791576999.90.1
20.09.202436,35849500651.390.405,67671791576999.90.1
19.09.202436,40603400652.242.089,03671791576999.90.1
18.09.202436,34195800651.094.124,23671791576999.890.11
17.09.202436,22524800649.003.170,33671791576999.90.1
16.09.202436,14242600647.519.355,08671791576999.90.1
13.09.202436,21868200648.885.540,66671791576999.890.11
12.09.202436,25336600649.506.924,12671791576999.890.11
11.09.202436,30174200650.373.616,58671791576999.90.1
10.09.202436,26415500649.700.232,84671791576999.90.1
09.09.202436,18445500648.272.341,01671791576999.90.1
06.09.202436,18753100648.327.453,97671791576999.90.1
05.09.202436,23302900649.142.572,75671791576999.80.2
04.09.202436,14012400647.478.120,06671791576999.80.2
03.09.202436,18934300648.359.914,29671791576999.80.2
02.09.202436,21831200648.878.903,79671791576999.810.19
29.08.202436,24652100649.384.303,13671791576999.810.19
28.08.202436,23685700649.211.162,92671791576999.810.19
27.08.202436,23121900649.110.150,85671791576999.80.2
26.08.202436,14499400647.565.361,08671791576999.810.19
23.08.202436,10815000646.905.274,29671791576999.810.19
22.08.202436,10394400646.829.912,25671791576999.810.19
21.08.202435,98336200644.669.594,63671791576999.810.19
20.08.202435,87448400642.718.972,54671791576999.810.19
19.08.202435,78083500641.041.183,14671791576999.810.19
16.08.202435,71947800639.941.914,10671791576999.810.19
15.08.202435,62197200638.195.029,72671791576999.810.19
14.08.202435,59386300637.691.427,41671791576999.810.19
13.08.202435,57438800637.342.513,74671791576999.810.19
12.08.202435,53342000636.608.538,22671791576999.810.19
09.08.202435,47713700635.600.190,03671791576999.810.19
08.08.202435,52894000636.528.287,95671791576999.810.19
07.08.202435,42262900634.623.638,0367179157691000.01
06.08.202435,20654100630.752.249,44671791576999.990.01
05.08.202435,03415900627.663.893,01671791576999.990.01
02.08.202435,02584600627.514.963,70671791576999.990.01
01.08.202434,99013300626.875.140,79671791576999.990.01
31.07.202434,93537500625.894.115,44671791576999.990.01
30.07.202434,84620800624.296.614,94671791576999.990.01
29.07.202434,85793200624.506.655,63671791576999.990.01
26.07.202434,86834900624.693.277,49671791576999.990.01
25.07.202434,68308500621.374.135,52671791576999.990.01
24.07.202434,76249400622.796.812,41671791576999.990.01
23.07.202434,81739700623.780.441,32671791576999.990.01
22.07.202434,85719400624.493.430,39671791576999.990.01
19.07.202434,89485600625.168.187,19671791576999.990.01
18.07.202434,87787600624.863.962,68671791576999.990.01
17.07.202434,86593100624.649.962,03671791576999.990.01
16.07.202434,73238500622.257.381,28671791576999.990.01
12.07.202434,64761300620.738.638,64671791576999.980.02
11.07.202434,67715000621.267.814,72671791576999.980.02
10.07.202434,50051200618.103.201,30671791576999.980.02
09.07.202434,40856500616.455.901,91671791576999.980.02
08.07.202434,38216300615.982.882,60671791576999.980.02
05.07.202434,21148800612.925.108,906717915769100
04.07.202434,20053200612.728.830,236717915769100
03.07.202434,26569200613.896.222,826717915769100
02.07.202434,23773100613.395.274,106717915769100
01.07.202434,46628900617.490.064,036717915769100
28.06.202434,48551900617.834.598,446717915769100
27.06.202434,52398900618.523.812,136717915769100
26.06.202434,51707500618.399.933,806717915769100
25.06.202434,41805400616.625.898,396717915769100
24.06.202434,39196000616.158.409,376717915769100
21.06.202434,16092700612.019.269,356717915769100
20.06.202434,03894200609.833.814,716717915769100
14.06.202433,84306800606.324.593,646717915769100
13.06.202433,90200500607.380.499,136717915769100
12.06.202433,86669300606.747.852,456717915769100
11.06.202433,91784000607.664.187,726717915769100
10.06.202433,75853000604.810.019,676717915769100
07.06.202433,74635900604.591.969,4767179157691000.03
06.06.202434,04024500609.857.165,08671791576999.970.03
05.06.202433,83411400606.164.167,72671791576999.970.03
04.06.202433,70910000603.924.447,33681791576999.970.03
03.06.202433,68718200603.868.634,37681792576999.970.03
31.05.202433,80256500605.936.971,28681792576999.970.03
30.05.202433,73453600604.717.507,79681792576999.970.03
29.05.202433,70852100604.251.168,66681792576999.970.03
28.05.202433,70804600604.242.650,68681792576999.970.03
27.05.202433,72270500604.505.425,72681792576999.970.03
24.05.202433,68687500603.863.138,62681792576999.970.03
23.05.202433,68683700603.862.463,75681792576999.960.04
22.05.202433,76478500605.259.740,09681792576999.970.03
21.05.202433,76252800605.219.275,66681792576999.970.03
20.05.202433,82772900606.388.064,07681792576999.970.03
17.05.202433,79095100605.728.781,57681792576999.970.03
16.05.202433,86662700607.085.332,88681792576999.970.03
15.05.202433,82499600606.339.070,77681792576999.970.03
14.05.202433,77454700605.434.725,58681792576999.970.03
13.05.202433,77713100605.481.043,97681792576999.960.04
10.05.202433,79511700605.803.459,58681792576999.960.04
09.05.202433,82260200606.296.144,38681792576999.960.04
08.05.202433,85536100606.883.381,586817925769100
07.05.202433,89178300607.536.272,76681792576999.980.02
06.05.202433,88436100607.403.233,66691792576999.980.02
03.05.202433,92388200608.111.668,03691792576999.980.02
02.05.202433,90004900608.142.105,01691793926999.980.02
30.04.202433,93383500608.748.196,98691793926999.980.02
29.04.202434,03733100610.604.835,72691793926999.980.02
26.04.202434,01086100610.129.982,17691793926999.980.02
25.04.202434,05770900610.970.402,06691793926999.980.02
24.04.202434,08328000611.429.119,78691793926999.980.02
22.04.202434,06588500611.117.082,29691793926999.980.02
19.04.202433,99435100609.833.806,91691793926999.990.01
18.04.202434,02342900610.355.447,97691793926999.990.01
17.04.202433,87873700607.759.779,20691793926999.980.02
16.04.202433,83517400606.978.293,64691793926999.980.02
15.04.202433,62272100603.167.028,00691793926999.980.02
09.04.202433,58841800602.551.666,23691793926999.980.02
08.04.202433,47277200600.477.066,24691793926999.980.02
05.04.202433,37740800598.766.297,37691793926999.970.03
04.04.202433,45681600600.190.830,07691793926999.880.12
03.04.202433,60627200602.871.950,19691793926999.880.12
02.04.202433,81417900607.343.528,53691796120999.880.12
01.04.202433,75184200606.223.881,95691796120999.880.12
29.03.202433,69524100605.207.267,97691796120999.880.12
28.03.202433,57174400602.989.113,09691796120999.880.12
27.03.202433,50113800601.720.939,52691796120999.880.12
26.03.202433,41572000600.186.730,29691796120999.880.12
25.03.202433,35662300599.125.283,58691796120999.880.12
22.03.202433,68604000605.042.010,91691796120999.880.12
21.03.202433,60118200603.517.845,76691796120999.880.12
20.03.202433,54560600602.519.638,01691796120999.880.12
19.03.202433,50516400601.793.251,40691796120999.880.12
18.03.202433,33526900598.741.725,63691796120999.880.12
15.03.202433,30192200598.142.783,12691796120999.880.12
14.03.202433,25243500597.253.936,67691796120999.880.12
13.03.202433,17032800595.779.201,73691796120999.880.12
12.03.202433,12212100594.913.331,75691796120999.880.12
11.03.202433,04274700593.487.675,94691796120999.880.12
08.03.202432,94469100591.726.474,24691796120999.880.12
07.03.202432,78314900588.824.986,81691796120999.880.12
06.03.202432,61908900585.878.277,59691796120999.80.2
05.03.202432,58279200585.226.328,32691796120999.80.2
04.03.202432,41747600582.257.058,78691796120999.80.2
01.03.202432,34485000580.952.604,46691796120999.80.2
29.02.202432,28193300579.822.540,66691796120999.80.2
28.02.202432,22869900578.866.399,71691796120999.80.2
27.02.202432,21754300578.666.023,75691796120999.80.2
26.02.202432,15108600577.472.367,04691796120999.80.2
23.02.202432,09357900576.439.484,33691796120999.80.2
22.02.202432,03733500575.429.278,48691796120999.80.2
21.02.202431,96307000574.095.374,18691796120999.790.21
20.02.202431,90668400573.082.628,12691796120999.790.21
19.02.202431,79822000571.134.466,73691796120999.790.21
16.02.202431,80172600571.197.444,73691796120999.790.21
15.02.202431,72884000569.888.328,46691796120999.790.21
14.02.202431,68994000569.189.626,85691796120999.790.21
13.02.202431,70560400569.470.983,67691796120999.790.21
12.02.202431,65702700568.598.474,53691796120999.790.21
09.02.202431,57356800567.099.461,64691796120999.790.21
08.02.202431,54533600566.592.367,77691796120999.790.21
07.02.202431,46828800565.208.504,866917961209100
06.02.202431,45128300564.903.073,20691796120999.980.02
05.02.202431,33948100562.894.971,07691796120999.970.03
02.02.202431,25220200561.327.334,91691796120999.980.02
01.02.202431,25114800561.308.393,43691796120999.980.02
31.01.202431,28259200561.873.171,95691796120999.980.02
30.01.202431,25701300561.413.740,87691796120999.980.02
29.01.202431,20025600560.394.324,59691796120999.980.02
26.01.202431,16509700559.762.826,36691796120999.980.02
25.01.202431,14410600559.385.803,17691796120999.980.02
24.01.202431,10240300558.636.766,13691796120999.980.02
23.01.202431,05622500557.807.356,26691796120999.980.02
22.01.202431,00707300556.924.520,28691796120999.980.02
19.01.202430,97060200556.269.449,54691796120999.980.02
18.01.202430,94255500555.765.697,66691796120999.980.02
17.01.202430,93885300555.699.212,81691796120999.980.02
16.01.202430,98886200556.597.425,43691796120999.980.02
15.01.202430,94525400555.814.168,54691796120999.970.03
12.01.202430,83740700553.877.111,17691796120999.970.03
11.01.202430,74234300552.169.646,08691796120999.970.03
10.01.202430,68310700551.105.701,58691796120999.970.03
09.01.202430,62431300550.049.689,79691796120999.970.03
08.01.202430,56403900548.967.093,266917961209100
24.11.202329,25643400525.480.924,69691796120999.950.05
23.11.202329,24624000525.297.825,89691796120999.950.05
22.11.202329,23148000525.032.729,81691796120999.950.05
21.11.202329,14968300523.563.551,47691796120999.950.05
20.11.202329,10013100522.673.534,44691796120999.950.05
17.11.202329,02898300521.395.636,08691796120999.950.05
16.11.202328,93767700519.755.657,10691796120999.950.05
15.11.202328,86104900518.379.329,24691796120999.950.05
14.11.202328,68183200515.160.386,75691796120999.950.05
13.11.202328,69981300515.483.341,65691796120999.950.05
10.11.202328,70551400515.585.729,26691796120999.950.05
09.11.202328,74190200516.239.302,71691796120999.950.05
08.11.202328,66701100514.894.174,54691796120999.950.05
07.11.202328,63447800514.309.837,88691796120999.950.05
06.11.202328,60453600513.772.048,14691796120999.870.13
03.11.202328,49793400511.857.348,25691796120999.870.13
02.11.202328,41186300510.311.405,66691796120999.860.14
01.11.202328,26309300507.639.317,34691796120999.870.13
31.10.202328,19463400506.409.720,05691796120999.860.14
30.10.202328,10819100504.857.096,69691796120999.860.14
27.10.202328,05868900503.967.968,61691796120999.870.13
26.10.202328,03218800503.491.983,32691796120999.870.13
25.10.202327,99614800502.844.668,46691796120999.870.13
24.10.202327,86822900500.547.082,58691796120999.870.13
23.10.202327,83419500499.935.798,45691796120999.860.14
20.10.202327,80847300499.473.799,95691796120999.860.14
19.10.202327,85757000500.355.629,15691796120999.870.13
18.10.202327,78308800499.017.858,58691796120999.870.13
17.10.202327,75235400498.465.824,48691796120999.860.14
16.10.202327,69904400497.508.322,46691796120999.860.14
13.10.202327,69626000497.458.308,90691796120999.860.14
12.10.202327,69599800497.453.604,57691796120999.860.14
11.10.202327,65042200496.635.011,13691796120999.860.14
10.10.202327,54316000494.708.456,57691796120999.860.14
09.10.202327,39722100492.087.220,56691796120999.860.14
06.10.202327,38229600491.819.135,476917961209100
05.10.202327,35428100491.315.954,656917961209100
04.10.202327,26786900489.763.886,396917961209100
03.10.202327,29531800490.256.905,116917961209100
02.10.202327,30432500490.418.685,686917961209100
29.09.202327,22990700489.082.046,696917961209100
28.09.202327,21788000488.866.039,506917961209100
27.09.202327,14615600487.577.780,356917961209100
26.09.202327,12897900487.269.267,946917961209100
25.09.202326,99228700484.814.113,226917961209100
22.09.202326,99228700484.814.113,22690