1. Son Veri Güncelleme: 10.10.2024 20:31

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

47,90295400 Son Fiyat (TL)

3.043.697.071,63 Fon Toplam Değeri (TL)

63.538.818,000 Pay (Adet)

2.151 Yatırımcı Sayısı (Kişi)

% 0,1481 Son 1 Gün Getirisi
% 0,2766 Son 7 Gün Getirisi
% 2,1537 Son 30 Gün Getirisi
% 7,2010 Son 90 Gün Getirisi
% 10,6833 Son 180 Gün Getirisi
% 25,6395 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
08.10.202447,902954003.043.697.071,6321516353881835.250.2
07.10.202447,832033003.030.220.341,2621496335127673.890.44
04.10.202447,801700003.017.538.181,4521536312616936.470.28
03.10.202447,830323002.968.878.657,5621436207105636.510.29
02.10.202447,783696002.889.882.178,4621346047841536.530.29
01.10.202447,770436002.857.337.625,3521285981393236.540.27
30.09.202447,706226002.810.572.034,3421055891415632.270.28
27.09.202447,804344002.807.690.504,1020945873295832.170.28
26.09.202447,622432002.771.956.409,2020855820694832.280.3
25.09.202447,572554002.738.560.197,1120705756596932.290.3
24.09.202447,491700002.726.905.740,3620635741857532.280.3
23.09.202447,332404002.708.928.314,0920555723200432.280.31
20.09.202447,330823002.692.000.768,9920475687627233.550.32
19.09.202447,326928002.676.583.568,6220435655519433.570.32
18.09.202447,222616002.616.972.989,6920445541779034.170.35
17.09.202447,112810002.612.407.157,3520325545003929.560.4
16.09.202447,009029002.585.941.333,3020155500946129.530.4
13.09.202447,050435002.583.924.356,7020055491818229.110.39
12.09.202447,047727002.584.661.713,6020065493701626.740.67
11.09.202447,061593002.582.260.724,6420085486981126.770.69
10.09.202447,010172002.565.269.027,5320075456838226.80.69
09.09.202446,890247002.556.267.802,4720015451598121.040.75
06.09.202446,871272002.512.054.592,3919975359476021.070.73
05.09.202446,905039002.509.026.773,3320055349162521.050.82
04.09.202446,789126002.497.969.225,7319995338781620.70.8
03.09.202446,825934002.517.613.567,7719845376536820.040.73
02.09.202446,800468002.516.244.407,8119915376536820.070.72
29.08.202446,794700002.509.958.848,9719915363767420.070.72
28.08.202446,776349002.497.709.603,0219885339684820.080.71
27.08.202446,719161002.457.625.511,9519815260423020.110.54
26.08.202446,607410002.451.746.922,6119765260423020.130.53
23.08.202446,543196002.439.572.174,9319765241522720.150.44
22.08.202446,527180002.426.717.054,1719705215697720.20.21
21.08.202446,373195002.414.950.485,3619655207643120.180.16
20.08.202446,239887002.400.587.358,9819625191594420.180.17
19.08.202446,144984002.369.683.043,1119525135299320.160.18
16.08.202446,058360002.345.780.125,2019515093060520.130.17
15.08.202445,922129002.336.947.970,2119455088936520.120.18
14.08.202445,905698002.290.994.364,6519514990653620.120.19
13.08.202445,888150002.287.941.108,4719354985908410.790.2
12.08.202445,822751002.256.181.393,7319244923714410.790.28
09.08.202445,764511002.252.987.693,6419244923001811.890.27
08.08.202445,791500002.249.426.604,4619194912323511.890.25
07.08.202445,605305002.229.557.769,1519104888812312.110.25
06.08.202445,472244002.215.050.430,7819124871214212.120.18
05.08.202445,235676002.200.962.792,4219024865546412.140.16
02.08.202445,218057002.197.420.119,9718924859607612.160.38
01.08.202445,215540002.191.371.748,2418884846501312.120.38
31.07.202445,152683002.191.348.718,3018814853197112.110.38
30.07.202445,049766002.193.367.291,9818714868765112.10.39
29.07.202445,036766002.194.189.431,5518654871996012.110.4
26.07.202445,016616002.187.855.460,3418594860106512.110.44
25.07.202444,824897002.180.329.071,2718434864102812.090.57
24.07.202444,902370002.167.368.974,0218374826847612.470.6
23.07.202444,950712002.175.243.926,4318214839175712.480.6
22.07.202444,970640002.172.671.189,5718044831310412.50.6
19.07.202444,987343002.147.102.913,0417984772682212.510.58
18.07.202444,958730002.076.904.949,9317824619581012.590.8
17.07.202444,919482002.067.689.746,1017724603102412.950.8
16.07.202444,751609002.020.714.460,6617514515400712.960.81
12.07.202444,666422002.013.390.310,1717404507614912.940.81
11.07.202444,681164001.992.944.512,7117264460368412.940.85
10.07.202444,453463001.972.654.569,8017214437572314.110.11
09.07.202444,325802001.931.881.657,2617264358368214.130.11
08.07.202444,299655001.953.277.355,2217164409238314.150.07
05.07.202444,099926001.955.166.092,5917084433490614.140.07
04.07.202444,075150001.954.067.638,6217094433490614.290.16
03.07.202444,230520001.960.955.950,1717094433490614.270.16
02.07.202444,210273001.940.995.110,0517094390371213.960.15
01.07.202444,467852001.948.361.215,8017034381505114.060.14
28.06.202444,237650001.943.147.239,0417014392519114.070.13
27.06.202444,311983001.945.702.630,5417054390917514.060.14
26.06.202444,299613001.945.555.379,9117194391811214.130.02
25.06.202444,186833001.945.085.796,0317274401957914.270.02
24.06.202444,139329001.954.623.690,0417284428304014.260.08
21.06.202443,806523001.947.215.336,0917294445035113.410.07
20.06.202443,697609001.942.789.831,9617284445986613.40.06
14.06.202443,410376001.916.157.161,0217254414053413.43
13.06.202443,489604001.906.632.625,7717384384111313.43
12.06.202443,461523001.911.736.805,9817504398688013.43
11.06.202443,424467001.930.719.213,4217554446155212.490.01
10.06.202443,239684001.933.193.181,8417604470877228.82
07.06.202443,215998001.933.860.227,3517674474871228.820.04
06.06.202443,570811001.988.478.267,6217754563785328.820.04
05.06.202443,577246001.970.592.416,0617864522067428.690.04
04.06.202443,508699001.954.398.085,7917824491970938.270.05
03.06.202443,451768001.935.410.938,3317714454159238.32
31.05.202443,568658001.936.397.247,1417604444473038.290.11
30.05.202443,500568001.934.354.087,9117714446732938.260.12
29.05.202443,421991001.914.515.919,7617684409092937.220.07
28.05.202443,426633001.912.074.616,2517564402999937.220.08
27.05.202443,430256001.912.234.138,3917514402999937.230.07
24.05.202443,412013001.986.038.501,7817514574859337.180.15
23.05.202443,411825001.964.666.433,5917524525648137.160.16
22.05.202443,425482001.935.609.803,4917524457313337.25
21.05.202443,421781001.934.560.747,8017514455277337.26
20.05.202443,440131001.911.659.431,8817464400676037.31
17.05.202443,379707001.893.736.367,2717314365489137.3
16.05.202443,473142001.890.096.304,9817354347733437.290.05
15.05.202443,408068001.887.865.231,5817404349111437.290.06
14.05.202443,340498001.897.625.504,5617344378411937.30.12
13.05.202443,334204001.920.676.459,5317354432241237.33
10.05.202443,311060001.906.213.700,8217254401216937.35
09.05.202443,338507001.895.830.991,6517324374472337.37
08.05.202443,361126001.883.305.429,9417224343303831.990.02
07.05.202443,354515001.839.986.818,2016984244048931.980.13
06.05.202443,358063001.840.137.393,1417014244048932.020.13
03.05.202443,389900001.810.674.304,3017014173031832.030.17
02.05.202443,312080001.760.847.785,3917014065488932.13
30.04.202443,328300001.729.395.597,3716933991376532.220.04
29.04.202443,451281001.736.297.469,5416853995963832.52
26.04.202443,433653001.723.433.889,96168739679690321.69
25.04.202443,448193001.721.352.316,1516903961850230.611.63
24.04.202443,479867001.796.358.221,1116834131471330.621.62
22.04.202443,440700001.796.824.529,2916754136269730.641.6
19.04.202443,346892001.793.179.917,9116714136813127.951.68
18.04.202443,399751001.789.969.226,9316614124376724.961.87
17.04.202443,267887001.763.962.994,6016754076841124.981.88
16.04.202443,191883001.776.854.303,7316544113861624.961.88
15.04.202442,826532001.746.986.353,5216524079215124.091.92
09.04.202442,785321001.767.293.484,1616374130607024.11.9
08.04.202442,687255001.716.101.853,5216374020173824.82.01
05.04.202442,562919001.702.213.810,9016333999288224.762.28
04.04.202442,648561001.697.421.759,5416353980021224.732.38
03.04.202442,891771001.693.201.796,4816273947614626.862.56
02.04.202443,134958001.688.614.139,3316003914723028.242.52
01.04.202443,102582001.687.346.707,9815923914723028.192.52
29.03.202443,025504001.684.329.301,0415923914723028.212.51
28.03.202442,905873001.640.312.155,2615923823048127.591.67
27.03.202442,802766001.628.837.123,5515853805448326.45.96
26.03.202442,735327001.668.100.495,4915743903329226.415.94
25.03.202442,603100001.713.541.951,0215624022106326.425.95
22.03.202443,026458001.708.756.849,6715583971409528.045.75
21.03.202442,978051001.707.326.536,7715523972554628.045.81
20.03.202442,897621001.710.612.508,5015483987662928.025.81
19.03.202442,855220001.704.527.392,7315383977409028.055.63
18.03.202442,672753001.717.054.231,2015234023771928.075.59
15.03.202442,618019001.722.678.017,0415154042135428.115.5
14.03.202442,577432001.712.409.944,6215034021872328.125.44
13.03.202442,494158001.703.760.614,6814874009399628.125.76
12.03.202442,399364001.684.537.859,0314843973026228.225.46
11.03.202442,287779001.691.690.132,5014584000423228.285.37
08.03.202442,147626001.676.665.178,9514573978077428.674.05
07.03.202442,001459001.562.884.483,4514473721024329.232.14
06.03.202441,846931001.558.206.114,0814393723585229.172.2
05.03.202441,714002001.576.357.218,0314343778964228.532.01
04.03.202441,504606001.553.311.829,1114283742504724.960.93
01.03.202441,386997001.547.898.319,4514173740059523.960.92
29.02.202441,325749001.540.713.861,7314183728217623.960.93
28.02.202441,263556001.530.923.283,7114153710109923.940.94
27.02.202441,225393001.525.110.698,4514113699444925.420.99
26.02.202441,167632001.526.328.126,9314043707592725.430.97
23.02.202441,079335001.495.323.771,3613993640087625.440.92
22.02.202441,008769001.482.009.352,9414113613884025.430.93
21.02.202440,911716001.485.502.609,2014043630995625.460.87
20.02.202440,834056001.469.874.848,7213813599629825.520.64
19.02.202440,723518001.465.895.902,8113673599629825.510.64
16.02.202440,693374001.443.660.078,8413673547653925.510.63
15.02.202440,658114001.439.557.206,3513643540639425.50.68
14.02.202440,624500001.432.982.748,1113623527385625.490.68
13.02.202440,596756001.420.803.527,2613473499795725.520.68
12.02.202440,527407001.413.415.521,5813263487554825.910.67
09.02.202440,432974001.402.711.582,0513193469226825.910.66
08.02.202440,409052001.384.535.797,5113053426301125.870.82
07.02.202440,362733001.379.137.830,9112913416859425.860.82
06.02.202440,320691001.369.871.514,1112783397440627.120.97
05.02.202440,195866001.361.627.599,9512663387481727.121.13
02.02.202440,092812001.354.048.115,4412533377284027.151.1
01.02.202440,084009001.342.796.871,8812373349956527.171.07
31.01.202440,090433001.337.619.277,2412283336504927.181.06
30.01.202440,049591001.326.182.296,0312103311350427.191.06
29.01.202439,969780001.316.164.530,1711913292899127.161.06
26.01.202439,934844001.300.894.674,2911813257542927.521.12
25.01.202439,935237001.287.819.930,4111633224771027.691.12
24.01.202439,923733001.281.319.113,2511533209417128.271.1
23.01.202439,856690001.264.627.935,2611433172937728.30.98
22.01.202439,782541001.263.261.682,8811313175417328.30.98
19.01.202439,697723001.247.186.351,8211253141707528.330.91
18.01.202439,656828001.197.044.326,0011193018507528.380.73
17.01.202439,642828001.191.575.118,4110953005777328.410.7
16.01.202439,646487001.189.844.479,1410773001134728.420.69
15.01.202439,629034001.189.320.695,5910763001134716.650.77
12.01.202439,538651001.132.461.350,4510762864188116.630.74
11.01.202439,418651001.096.082.615,3510672780619316.650.75
10.01.202439,349293001.101.140.387,9910582798374016.670.64
09.01.202439,280427001.095.754.961,7110552789569916.78
08.01.202439,207404001.112.602.966,3910442837736916.750.21
24.11.202337,40208400896.564.186,789322397096913.510.65
23.11.202337,36533200895.683.223,319292397096913.50.65
22.11.202337,34345600873.136.721,719292338125113.510.64
21.11.202337,25609200873.592.465,679222344831213.520.64
20.11.202337,22319100871.762.341,519192341987113.50.64
17.11.202337,16677100864.486.598,759132325966413.50.65
16.11.202337,08029200860.856.943,389112321602413.480.82
15.11.202337,03218200808.146.635,849082182282013.460.82
14.11.202336,96392400808.836.590,159002188178413.450.76
13.11.202336,89852700803.676.380,588962178071713.470.76
10.11.202336,86734000802.333.595,508892176272013.480.78
09.11.202336,87025400799.583.565,208832168641313.490.78
08.11.202336,79815800801.139.248,968862177117813.480.78
07.11.202336,74369200796.439.963,378842167555613.490.77
06.11.202336,69337100790.244.040,228812153642513.480.94
03.11.202336,60296800777.787.999,028772124931510.270.9
02.11.202336,51314900774.335.887,058672120704210.260.9
01.11.202336,40612300774.083.449,468632126245210.250.92
31.10.202336,34631400765.909.695,078612107255510.240.94
30.10.202336,23643100757.334.621,618572089981310.250.81
27.10.202336,17731300758.039.126,208502095343910.250.81
26.10.202336,17718200755.224.800,208472087572210.250.71
25.10.202336,17797400753.391.846,088392082460025.460.68
24.10.202336,05487900755.947.642,598332096658425.440.77
23.10.202335,98537500753.241.939,908272093189124.990.68
20.10.202335,95423600752.823.455,3782220938380250.65
19.10.202335,95559400751.655.325,748182090510125.550.69
18.10.202335,84568500745.910.017,848112080892126.840.79
17.10.202335,80294200746.195.889,868092084174826.860.79
16.10.202335,71626200750.115.695,148042100207726.820.8
13.10.202335,62085400751.677.669,838032110218026.850.83
12.10.202335,61904500749.937.444,278102105439526.930.56
11.10.202335,53839500739.958.388,518102082137926.960.54
10.10.202335,47011800738.170.359,177962081104926.930.54
09.10.202335,35902700735.858.438,917932081104926.90.55
06.10.202335,31884700736.755.942,197932086013626.910.53
05.10.202335,31864600735.803.744,967942083329426.870.62
04.10.202335,23494100734.088.536,117942083410726.860.62
03.10.202335,24477600734.516.885,867912084044726.80.74
02.10.202335,16197000732.698.587,937902083781426.880.71
29.09.202335,12937700717.583.288,937882042687226.880.57
28.09.202335,00057600711.792.818,537852033660326.90.41
27.09.202334,99667600711.926.250,937802034268250.240.45
26.09.202334,93933800714.465.272,257732044873550.280.38
25.09.202334,84557500713.199.999,067662046744850.46
22.09.202334,68101300710.908.502,947662049849350.450.07
21.09.202334,68303800710.436.415,117702048368550.450.07
20.09.202334,64463000710.576.085,977692051042550.380.11
19.09.202334,61813300705.048.571,497722036645350.340.15
18.09.202334,57189400703.501.214,127682034893550.380.13
15.09.202334,54471700702.434.758,827682033407250.40.13
14.09.202334,53831300702.414.753,397682033726350.350.21
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