1. Son Veri Güncelleme: 03.10.2024 20:33

IDO İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,09907900 Son Fiyat (TL)

8.058.750.122,49 Fon Toplam Değeri (TL)

211.520.863,000 Pay (Adet)

1.664 Yatırımcı Sayısı (Kişi)

% -0,2101 Son 1 Gün Getirisi
% -0,8494 Son 7 Gün Getirisi
% 0,8656 Son 30 Gün Getirisi
% 7,5937 Son 90 Gün Getirisi
% 0,0000 Son 180 Gün Getirisi
% 0,0000 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
03.10.202438,099079008.058.750.122,49166421152086371.47
02.10.202438,179121008.014.001.387,09166420990533871.47
01.10.202438,461298008.052.015.138,43165220935370375.05
30.09.202438,305245007.976.388.188,59164520823227275.05
27.09.202438,290583007.948.438.756,16162320758207875.06
26.09.202438,422677007.900.952.197,80161020563252978.98
25.09.202438,206890007.761.878.368,37160120315389078.98
24.09.202438,134475007.749.042.404,73158920320307278.98
23.09.202438,176641007.928.796.596,24158320768711878.99
20.09.202438,184346007.923.946.074,51157120751818378.99
19.09.202438,132117007.712.021.652,77155620224477979
18.09.202438,087425007.723.895.677,30155220279385584.32
17.09.202437,944426007.665.238.002,23154720201222784.32
16.09.202437,752625007.551.949.350,96154620003772984.32
13.09.202437,585281007.500.221.266,25154319955208984.33
12.09.202437,732905007.320.239.031,04153319400146982.35
11.09.202437,771088006.361.517.771,26153516842294082.35
10.09.202437,788292006.310.712.288,56152816700178892.87
09.09.202437,914018006.106.967.312,14151216107412593.76
06.09.202437,857478004.944.820.935,42148413061675593.76
05.09.202437,788802005.272.317.477,21146413952063194.21
04.09.202437,668200005.287.183.869,51145614036199994.22
03.09.202437,769302005.146.893.595,80142913627187594.05
02.09.202437,905706005.165.481.579,43140813627187594.05
29.08.202438,052613005.027.113.872,28140813210955893.86
28.08.202438,136765004.956.382.983,50139512996338193.77
27.08.202438,140230004.611.588.491,47136012091139793.41
26.08.202437,905087004.583.157.002,28134212091139793.24
23.08.202437,930393004.328.215.688,99134211410943392.88
22.08.202437,842246004.291.612.599,41133411340797792.88
21.08.202437,604775004.235.333.557,04131911262754892.66
20.08.202437,355025004.145.005.643,94131111096246692.55
19.08.202437,130368003.812.327.527,31129910267411191.95
16.08.202437,168830003.814.514.220,86127410262669591.94
15.08.202437,080499003.808.478.911,12126410270840491.95
14.08.202436,788066003.572.716.903,2312589711619291.52
13.08.202436,767041003.436.612.615,2212489346992791.24
12.08.202436,725665003.367.974.882,1212249170630091.05
09.08.202436,752795003.347.849.437,8612089109101691.05
08.08.202436,753216003.366.082.027,2611949158605591.05
07.08.202436,656154003.285.447.195,9511798962880290.84
06.08.202436,575526003.188.046.398,2711668716337790.62
05.08.202435,942977003.124.936.487,4311638694150590.62
02.08.202435,865652003.079.766.415,2011528586952290.51
01.08.202435,977698003.337.348.998,2711449276160591.24
31.07.202435,922383003.307.516.523,5811449207397491.25
30.07.202435,870107003.207.420.516,4511388941764690.95
29.07.202435,930702003.193.645.780,5311298888347890.95
26.07.202435,928457003.184.642.385,5911268863844090.95
25.07.202435,714707003.160.532.077,6411188849385490.85
24.07.202435,892528003.061.565.801,9411088529813890.52
23.07.202436,014646003.104.439.450,5810958619936090.63
22.07.202436,070241003.063.907.219,8110748494279890.52
19.07.202436,255186003.073.576.717,3910608477619493.86
18.07.202436,237056003.146.287.578,1110578682514494.01
17.07.202436,124639003.096.876.428,1710468572754194.01
16.07.202435,941914003.065.638.026,0710378529423394.01
12.07.202435,749365002.986.323.208,2210308353499996.27
11.07.202435,705577002.942.252.684,6210278240316896.27
10.07.202435,546153002.921.509.695,2110188218919596.27
09.07.202435,480455002.836.550.030,9010097994683496.2
08.07.202435,438889002.798.038.921,25100978953912100
05.07.202435,205959002.689.306.119,0498376387811100
04.07.202435,060307002.678.180.102,7396776387811100
03.07.202435,084641002.680.038.931,3196776387811100
02.07.202435,201316002.645.200.739,8196775144938100
01.07.202435,234194002.644.189.934,9495375046130100
28.06.202435,222154002.639.710.499,7595274944607100
27.06.202435,279496002.626.434.553,6493974446488100
26.06.202435,384888002.619.022.514,7292774015283100
25.06.202435,266034002.578.916.802,0891373127498100
24.06.202435,140104002.511.987.682,1190571484924100
21.06.202435,017005002.501.586.725,3989571439197100
20.06.202434,817564002.393.960.559,2887668757268100
14.06.202434,885840002.890.237.249,0186082848434100
13.06.202434,808189002.869.537.792,9584182438584100
12.06.202434,806155002.741.115.379,4882878753755100
11.06.202434,872250002.708.197.540,0981877660534100
10.06.202435,132946002.701.002.053,0379376879463100
07.06.202435,063086002.629.420.423,9877674991129100
06.06.202435,349092002.635.390.681,5476474553278100
05.06.202435,161915002.173.441.895,9474961812387100
04.06.202434,918430002.067.630.050,8673559213144100
03.06.202434,884215002.074.088.272,8472259456355100
31.05.202434,916114002.106.822.348,8471460339542100
30.05.202434,967061002.062.038.502,9668458970884100
29.05.202434,985639002.020.079.127,8767257740238100
28.05.202434,927594001.886.238.699,0963254004255100
27.05.202434,852657001.882.191.789,4159854004255100
24.05.202434,879929001.702.755.088,3459848817619100
23.05.202434,876298001.346.527.186,2357938608662100
22.05.202434,979104001.337.785.468,3355638245275100
21.05.202434,990059001.499.247.011,5453642847799100
20.05.202434,958243001.449.376.199,8152541460213100
17.05.202434,988621001.434.488.208,4050440998707100
16.05.202434,923174001.410.283.505,8348340382455100
15.05.202434,761684001.350.907.440,0345738861968100
14.05.202434,680243001.228.144.171,7743835413367100
13.05.202434,679688001.135.872.468,0342032753249100
10.05.202434,547852001.023.032.583,5239329612046100
09.05.202434,62028200950.060.289,5836827442304100
08.05.202434,68189100796.809.677,5332922974805100
07.05.202434,70933700440.506.952,9318712691310100
06.05.202434,64198500439.652.174,1714112691310100
03.05.202434,61310900298.665.372,891418628678100
02.05.202434,62731800121.588.665,961023511351100
30.04.202434,6506150064.764.528,34661869073100
29.04.202434,6506150064.764.528,34240