1. Son Veri Güncelleme: 03.10.2024 20:33

IDP İSTANBUL PORTFÖY SİRİUS SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,62516300 Son Fiyat (TL)

4.894.342,33 Fon Toplam Değeri (TL)

3.011.600,000 Pay (Adet)

14 Yatırımcı Sayısı (Kişi)

% 0,1118 Son 1 Gün Getirisi
% 0,7737 Son 7 Gün Getirisi
% 2,5818 Son 30 Gün Getirisi
% 6,8982 Son 90 Gün Getirisi
% 12,4695 Son 180 Gün Getirisi
% 100,0000 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
03.10.20241,625163004.894.342,33143011600
02.10.20241,623346004.888.868,62143011600
01.10.20241,621510004.883.338,04143011600
30.09.20241,615663004.865.732,17143011600
27.09.20241,614313004.861.666,39143011600
26.09.20241,612589004.856.472,48143011600
25.09.20241,610789004.851.052,38143011600
24.09.20241,609120004.846.027,01143011600
23.09.20241,603309004.828.526,60143011600
20.09.20241,602163004.825.073,43143011600
19.09.20241,600493004.820.046,12143011600
18.09.20241,598487004.814.002,41143011600
17.09.20241,596817004.808.974,28143011600
16.09.20241,591407004.792.682,55143011600
13.09.20241,590239004.789.164,91143011600
12.09.20241,588550004.784.078,48143011600
11.09.20241,590048004.788.589,79143011600
10.09.20241,588303004.783.333,96143011600
09.09.20241,582397004.765.546,63143011600
06.09.20241,581227004.762.022,87143011600
05.09.20241,579444004.756.652,17143011600
04.09.20241,577679004.751.337,51143011600
03.09.20241,583205004.767.980,13143011600
02.09.20241,575518004.744.829,23143011600
29.08.20241,574774004.742.589,53143011600
28.08.20241,573084004.737.499,60143011600
27.08.20241,571412004.732.465,73143011600
26.08.20241,565824004.715.634,19143011600
23.08.20241,564845004.712.686,67143011600
22.08.20241,563171004.707.645,96143011600
21.08.20241,561497004.702.604,86143011600
20.08.20241,559804004.697.506,35143011600
19.08.20241,554228004.680.713,46143011600
16.08.20241,553106004.677.335,22143011600
15.08.20241,551432004.672.291,87143011600
14.08.20241,549859004.667.556,45143011600
13.08.20241,548260004.662.740,55143011600
12.08.20241,545825004.655.405,75143011600
09.08.20241,544701004.652.021,79143011600
08.08.20241,544181004.650.456,23143011600
07.08.20241,541407004.642.102,30143011600
06.08.20241,539770004.637.170,40143011600
05.08.20241,534363004.620.886,39143011600
02.08.20241,533331004.617.779,94143011600
01.08.20241,531769004.613.074,39143011600
31.07.20241,530263004.608.539,64143011600
30.07.20241,528492004.603.205,93143011600
29.07.20241,523254004.587.432,78143011600
26.07.20241,522164004.584.147,73143011600
25.07.20241,520952004.580.498,14143011600
24.07.20241,519369004.575.732,77143011600
23.07.20241,517806004.603.157,58153032771
22.07.20241,512586004.587.327,31153032771
19.07.20241,511522004.584.099,08153032771
18.07.20241,509819004.578.934,61153032771
17.07.20241,508247004.574.169,06153032771
16.07.20241,501372004.553.316,77153032771
12.07.20241,500715004.551.326,18153032771
11.07.20241,499237004.546.843,80153032771
10.07.20241,497923004.542.856,37153032771
09.07.20241,499153004.546.587,66153032771
08.07.20241,494101004.531.266,56153032771
05.07.20241,513056004.588.752,02153032771
04.07.20241,512309004.586.486,98153032771
03.07.20241,505429004.565.620,02153032771
02.07.20241,503758004.560.554,25153032771
01.07.20241,498088004.543.359,08153032771
28.06.20241,496884004.539.706,59153032771
27.06.20241,491906004.524.609,11153032771
26.06.20241,490292004.519.715,22153032771
25.06.20241,488678004.514.820,97153032771
24.06.20241,483084004.497.855,64153032771
21.06.20241,482029004.494.655,60153032771
20.06.20241,471359004.462.294,22153032771
14.06.20241,470858004.460.776,55153032771
13.06.20241,469364004.456.244,53153032771
12.06.20241,467806004.451.520,49153032771
11.06.20241,469235004.455.852,03153032771
10.06.20241,463562004.438.649,04153032771
07.06.20241,497477004.541.505,51153032771
06.06.20241,495840004.536.539,29153032771
05.06.20241,494222004.531.633,00153032771
04.06.20241,492584004.526.666,05153032771
03.06.20241,487189004.510.303,08153032771
31.05.20241,486131004.507.094,56153032771
30.05.20241,484512004.502.186,06153032771
29.05.20241,482934004.497.397,79153032771
28.05.20241,481335004.492.548,88153032771
27.05.20241,475720004.475.520,13153032771
24.05.20241,474659004.472.303,84153032771
23.05.20241,473080004.467.513,35153032771
22.05.20241,471500004.462.722,50153032771
21.05.20241,469761004.457.448,94153032771
20.05.20241,464344004.441.020,51153032771
17.05.20241,463142004.437.374,44153032771
16.05.20241,461562004.432.581,34153032771
15.05.20241,459924004.427.613,83153032771
14.05.20241,458521004.423.360,51153032771
13.05.20241,453282004.407.472,20153032771
10.05.20241,454806004.412.093,30153032771
09.05.20241,453285004.407.479,19153032771
08.05.20241,451732004.402.769,44153032771
07.05.20241,450159004.397.999,04153032771
06.05.20241,445388004.383.531,40153032771
03.05.20241,444346004.380.370,37153032771
02.05.20241,441003004.370.232,10153032771
30.04.20241,439704004.366.293,83153032771
29.04.20241,434592004.350.788,31153032771
26.04.20241,433507004.347.499,36153032771
25.04.20241,432321004.343.900,63153032771
24.04.20241,429017004.333.880,23153032771
22.04.20241,424217004.319.324,71153032771
19.04.20241,422792004.315.003,72153032771
18.04.20241,421257004.310.347,38153032771
17.04.20241,419722004.305.690,67153032771
16.04.20241,418226004.301.154,22153032771
15.04.20241,408183004.270.697,64153032771
09.04.20241,408011004.270.173,72153032771
08.04.20241,406159004.264.558,42153032771
05.04.20241,422514004.314.159,98153032771
04.04.20241,420997004.309.559,93153032771
03.04.20241,419460004.304.897,09153032771
02.04.20241,417943004.300.296,43153032771
01.04.20241,412905004.285.017,50153032771
29.03.20241,411121004.279.605,36153032771
28.03.20241,407867004.269.737,20153032771
27.03.20241,407907008.912.864,43156330577
26.03.20241,4079210036.972.111,381526260077
25.03.20241,3284490034.885.185,65152626007797.71
22.03.20241,3067220034.309.633,66152625625297.67
21.03.20241,3506100035.461.961,14112625625297.75
20.03.20241,3333410035.008.543,30112625625297.72
19.03.20241,3099790034.395.133,33112625625297.68
18.03.20241,4032900036.845.141,06112625625297.85
15.03.20241,3880070036.443.854,15112625625295.85
14.03.20241,4014120037.527.241,83122677815895.64
13.03.20241,3810320037.081.494,87122685056895.58
12.03.20241,3697550036.778.697,91122685056891.1
11.03.20241,2921390034.866.741,46132698374282.94
08.03.20241,2910650034.837.766,40132698374281.46
07.03.20241,2083070032.904.636,81132723202478.31
06.03.20241,2813010034.892.422,74132723202479.57
05.03.20241,2805320034.871.471,14132723202479.58
04.03.20241,2873170035.056.254,68132723202479.76
01.03.20241,3062120035.570.795,84132723202490.77
29.02.20241,3326550036.290.898,77132723202490.99
28.02.20241,2607980034.334.069,90132723202491.59
27.02.20241,2154300033.098.608,37132723202493.83
26.02.20241,2049540032.813.329,87132723202493.51
23.02.20241,2164970033.127.668,95132723202463.09
22.02.20241,1747070031.989.654,70132723202462.16
21.02.20241,1712790031.896.306,15132723202442.85
20.02.20241,1696370031.851.574,20132723202442.84
19.02.20241,1734280031.954.808,92132723202443.49
16.02.20241,1733450031.952.563,51132723202455.5643.55
15.02.20241,1585850031.550.603,45132723202449.4538.38
14.02.20241,1508280031.339.380,68132723202456.3843.22
13.02.20241,1594200031.573.359,24132723202464.1135.43
12.02.20241,1602190031.595.116,75132723202455.4144.19
09.02.20241,1502730031.324.271,44132723202455.6943.91
08.02.20241,1461810031.212.840,00132723202442.2533.2
07.02.20241,1507070031.336.084,53132723202442.0733.48
06.02.20241,1350760030.910.427,13132723202456.1711.17
05.02.20241,1298070030.766.928,03132723202456.1810.9
02.02.20241,1318680030.823.068,94132723202440.968.31
01.02.20241,1264570041.940.278,91143723202441.058.1
31.01.20241,1248980041.882.218,38143723202441.068.07
30.01.20241,1226390041.798.115,16143723202441.097.99
29.01.20241,1212460041.746.271,13143723202441.098.1
26.01.20241,1127150041.428.639,81143723202459.337.57
25.01.20241,1110060041.364.991,17143723202459.367.53
24.01.20241,1081800041.259.769,09143723202459.437.4
23.01.20241,1105650041.348.581,51143723202465.758.54
22.01.20241,1096040041.312.817,34143723202465.748.61
19.01.20241,1034290041.082.894,97143723202459.3217.47
18.01.20241,1032990041.078.054,34143723202459.2517.55
17.01.20241,1010170040.993.095,04143723202459.3117.47
16.01.20241,0938180040.725.040,36143723202462.717.91
15.01.20241,0929820040.693.936,85143723202462.6717.98
12.01.20241,0872260040.479.627,61143723202459.7221.79
11.01.20241,0864840040.451.989,43143723202463.6423.24
10.01.20241,0860510040.435.880,14143723202446.717.15
09.01.20241,0900330051.484.463,92154723202443.4320.86
08.01.20241,0804140051.030.129,87154723202446.9916.57
24.11.20231,0489230054.092.186,81145156925945.4110.55
23.11.20231,0499510054.145.204,00145156925943.3210.28
22.11.20231,0485820054.074.586,52145156925940.1516.85
21.11.20231,0472590054.006.372,89145156925941.8513.31
20.11.20231,0492920054.111.195,59145156925946.4315.18
17.11.20231,0461030053.946.732,27145156925940.213.07
16.11.20231,0481500054.052.313,09145156925936.4921.04
15.11.20231,0505590054.176.529,67145156925940.8110.22
14.11.20231,0487900054.085.297,83145156925939.019.74
13.11.20231,0495520057.565.697,36165484789539.318.69
10.11.20231,0499230057.586.070,55165484789537.8310.14
09.11.20231,0521620057.708.882,61165484789543.5111.55
08.11.20231,0504820057.616.717,31165484789551.7411.08
07.11.20231,0466920057.408.834,79165484789535.0319.31
06.11.20231,0383630061.952.038,20165966316630.2825.66
03.11.20231,0335710061.666.110,75165966316633.9716.5
02.11.20231,0283730061.355.960,09165966316633.4410.82
01.11.20231,0264730065.842.607,43166414453033.8910.85
31.10.20231,0262960065.831.278,27166414453032.410.46
30.10.20231,0183960065.324.537,55166414453032.2211.09
27.10.20231,0152200065.120.788,05166414453035.377.38
26.10.20231,0114070064.876.245,31166414453037.67.53
25.10.20231,0148080055.094.393,07165429045042.3415.22
24.10.20231,0074040054.692.414,08155429045035.6518
23.10.20231,0012630054.358.997,39155429045034.6617.12
20.10.20231,0020610054.402.317,3915542904507.93
19.10.20231,0008890054.338.723,8215542904504.36
18.10.20231,0010040053.094.760,2515530415002.79
17.10.20230,9995630053.018.310,141553041500
16.10.20230,9995630053.018.310,14150
13.10.20230,000000000,000
12.10.20230,000000000,000
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29.09.20230,000000000,000
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31.08.20230,000000000,000
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31.05.20230,000000000,0010
30.05.20231,98337000807.023,211406895
29.05.20231,97973500805.544,351406895
26.05.20231,98010100805.693,171406895
25.05.20231,99096200810.112,411406895
24.05.20231,99033000809.855,361406895
23.05.20231,98969300809.596,001406895
22.05.20231,98472200807.573,281406895
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11.05.20231,98654300808.314,521406895
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17.04.20231,9873150015.383.456,2217740825
14.04.20231,9853600018.968.378,2719554125
13.04.20231,9850500018.965.418,3519554125
12.04.20231,9733050066.207.960,03133551805
11.04.20231,9709430066.128.699,93133551805
10.04.20231,9698010066.090.371,98133551805
07.04.20231,9709280066.128.182,36133551805
06.04.20231,9698270067.686.175,18134361480
05.04.20231,9685430067.642.047,171343614802.49
04.04.20231,9684330067.638.262,451343614802.76
03.04.20231,9699950067.691.945,471343614805.082.87
31.03.20231,9742260067.837.330,251343614809.442.85
30.03.20231,9666190067.575.955,341343614809.512.63
29.03.20231,9574750067.261.744,3113436148010.412.6
28.03.20231,9591540067.319.441,3313436148010.692.54
27.03.20231,9520380067.074.898,4713436148018.832.31
24.03.20231,9375410066.576.761,9413436148018.971.93
23.03.20231,9274940066.231.534,2913436148018.881.85
22.03.20231,9239880066.111.086,3413436148019.911.79
21.03.20231,9208040066.001.663,7813436148019.821.75
20.03.20231,9330840066.423.625,1713436148024.81.75
17.03.20231,9348900066.485.670,7513436148025.021.71
16.03.20231,9245910066.131.790,8913436148026.61.71
15.03.20231,9466190066.888.713,2013436148027.481.69
14.03.20231,9616100067.403.830,2013436148028.121.64
13.03.20231,9727250067.785.760,2613436148028.791.67
10.03.20231,9700610067.694.201,7013436148028.81.66
09.03.20231,9750340067.865.086,5613436148029.061.66
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