IDV İŞ PORTFÖY ACHS SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,93289400 Son Fiyat (TL)

344.290.233,13 Fon Toplam Değeri (TL)

8.621.720,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,4076 Son 1 Gün Getirisi
% -0,2942 Son 7 Gün Getirisi
% 0,8737 Son 30 Gün Getirisi
% 8,7268 Son 90 Gün Getirisi
% 22,1300 Son 180 Gün Getirisi
% 47,6790 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
17.04.202439,93289400344.290.233,132862172034.8
16.04.202440,09565300345.693.497,212862172035.03
15.04.202440,10729700345.793.883,032862172035.54
09.04.202440,05037700345.303.139,162862172035.52
08.04.202439,94105500344.360.589,682862172035.55
05.04.202439,84087300343.496.854,872862172035.61
04.04.202439,76682100342.858.395,102862172035.41
03.04.202440,03688600345.186.824,922862172035.49
02.04.202440,37967900348.142.288,792862172035.55
01.04.202440,26943300347.191.772,352862172035.56
29.03.202440,16072000346.254.482,232862172035.47
28.03.202439,96988200344.609.127,692862172035.39
27.03.202439,86290100343.686.774,322862172035.33
26.03.202439,85233400343.595.668,992862172035.39
25.03.202439,77290100342.910.814,172862172035.45
22.03.202440,21841900346.751.951,142862172035.52
21.03.202439,74309300342.653.823,962862172034.97
20.03.202439,62784300341.660.162,292862172034.87
19.03.202439,69391500342.229.824,362862172035.02
18.03.202439,58399800341.282.147,802862172035.28
15.03.202439,68250100342.131.410,512862172035.55
14.03.202439,67935700342.104.307,912862172035.61
13.03.202439,61152100341.519.441,652862172035.61
12.03.202439,50961800340.640.862,452862172035.6
11.03.202439,35661700339.321.735,942862172035.52
08.03.202439,22965600338.227.105,692862172035.58
07.03.202438,85151300334.966.869,012862172035.25
06.03.202438,59618200332.765.472,752862172035.02
05.03.202438,73836300333.991.322,372862172035.35
04.03.202438,54905600332.359.166,382862172035.35
01.03.202438,52168100332.123.145,852862172035.5
29.02.202438,43878300331.408.427,202862172035.46
28.02.202438,36476500330.770.257,602862172035.45
27.02.202438,44179800331.434.414,752862172035.63
26.02.202438,30386800330.245.226,122862172035.53
23.02.202438,15906700328.996.788,712862172035.44
22.02.202438,06958700328.225.322,142862172035.44
21.02.202437,96531400327.326.310,922862172035.46
20.02.202437,93467500327.062.146,252862172035.44
19.02.202437,80191300325.917.511,892862172035.79
16.02.202437,79583400325.865.099,182862172035.83
15.02.202437,62101900324.357.890,292862172035.72
14.02.202437,60230500324.196.547,382862172035.69
13.02.202437,70877400325.114.494,822862172035.94
12.02.202437,56137400323.843.646,952862172035.87
09.02.202437,38750200322.344.571,882862172035.78
08.02.202437,26855500327.729.239,152879372035.65
07.02.202437,12203200326.440.755,492879372035.47
06.02.202437,09454600326.199.051,762879372035.48
05.02.202436,95225400324.947.778,832879372035.45
02.02.202436,92584200324.715.512,402879372035.57
01.02.202436,83653100323.930.136,862879372035.1
31.01.202436,87636300324.280.408,742879372035.14
30.01.202436,91470200324.617.550,222879372035.29
29.01.202436,81328600323.725.731,382879372035.26
26.01.202436,75166100323.183.818,002879372035.28
25.01.202436,73242000323.014.613,572879372035.29
24.01.202436,56390900321.532.774,022879372035.08
23.01.202436,51253900321.081.041,112879372035.04
22.01.202436,55077700321.417.302,732879372034.97
19.01.202436,53749600321.300.506,212879372035.09
18.01.202436,44803800320.513.838,982879372034.98
17.01.202436,52515100321.191.951,342879372035.12
16.01.202436,70652700322.786.916,662879372035.38
15.01.202436,62991900322.113.253,962879372035.54
12.01.202436,45613800320.585.074,192879372035.48
11.01.202436,30536200319.259.184,592879372035.4
10.01.202436,17404300318.104.406,932879372035.28
09.01.202436,20498300318.376.478,792879372035.38
08.01.202436,21714500318.483.430,452879372035.33
05.01.202436,22262300318.531.606,742879372035.4
04.01.202436,29390700319.158.452,582879372035.5
03.01.202436,54207000321.340.735,842879372036.01
02.01.202436,39652600320.060.856,142879372036.24
29.12.202336,33700900319.537.478,732879372035.97
28.12.202336,27861600319.023.993,482879372035.94
27.12.202336,09871000317.441.951,942879372035.92
26.12.202336,03239600316.858.800,792879372035.95
25.12.202335,91666600315.841.103,512879372035.93
22.12.202335,83670600315.137.956,342879372035.96
21.12.202335,79418700314.764.057,682879372035.95
20.12.202335,71719200314.086.987,672879372035.93
19.12.202335,64064800313.413.876,912879372035.87
18.12.202335,61199600313.161.924,582879372035.93
15.12.202335,36053700310.950.662,052879372035.75
14.12.202334,71463900305.270.819,562879372035.07
13.12.202334,48492100303.250.736,092879372034.88
12.12.202334,32053500301.805.178,982879372034.75
11.12.202334,23750700301.075.047,812879372034.8
08.12.202334,16607200300.446.867,682879372034.84
07.12.202334,11228000299.973.836,192879372034.79
06.12.202334,00894300299.065.125,642879372034.66
05.12.202333,93297900298.397.117,212879372034.6
04.12.202333,81142400297.328.191,512879372034.5
01.12.202333,74123200296.710.948,942879372034.5
30.11.202333,81693200297.376.628,262879372034.55
29.11.202333,57299400295.231.508,472879372034.25
28.11.202333,62581800295.696.031,002879372034.35
27.11.202333,57466400295.246.195,572879372034.36
24.11.202333,48276000294.438.014,562879372034.37
23.11.202333,48867700294.490.052,832879372034.42
22.11.202333,50627000294.644.755,712879372034.5
21.11.202333,35438200293.309.095,102879372034.4
20.11.202333,27873900292.643.912,742879372034.33
17.11.202333,07680700290.868.181,642879372034.18
16.11.202332,92301200289.515.751,282879372033.97
15.11.202332,77176600288.185.730,162879372033.84
14.11.202332,41083600285.011.819,272879372033.47
13.11.202332,43297000285.206.456,642879372033.72
10.11.202332,53358900286.091.270,582879372033.9
09.11.202332,59846400286.661.763,982879372034.02
08.11.202332,48936900285.702.411,922879372034
07.11.202332,44953000285.352.084,102879372034.06
06.11.202332,46320300285.472.314,412879372034.26
03.11.202332,23493500283.464.993,832879372034
02.11.202331,89362200280.463.583,432879372033.54
01.11.202331,72263800278.959.999,182879372033.33
31.10.202331,61393600278.004.098,132879372033.16
30.10.202331,50161400277.016.372,662879372033.1
27.10.202331,41107700276.220.216,992879372033.04
26.10.202331,43924400276.467.908,382879372033.14
25.10.202331,44003800276.474.893,732879372033.22
24.10.202331,20303800274.390.781,642879372032.86
23.10.202331,15267000273.947.857,052879372032.86
20.10.202331,09575500273.447.360,582879372032.81
19.10.202331,21450600274.491.622,272879372033.04
18.10.202331,19321600274.304.403,972879372033.21
17.10.202331,22598900274.592.605,952879372033.36
16.10.202331,18343100274.218.362,992879372033.5
13.10.202331,20006100274.364.597,812879372033.66
12.10.202331,23374200274.660.784,632879372033.8
11.10.202331,04928600273.038.727,722879372033.56
10.10.202330,86749900271.440.145,992879372033.28
09.10.202330,68909200269.871.286,062879372033.13
06.10.202330,80326300270.875.269,922879372033.47
05.10.202330,72050100270.147.479,982879372033.37
04.10.202330,70706000270.029.291,412879372033.31
03.10.202330,86195000271.391.349,672879372033.69
02.10.202330,94253500272.099.993,212879372033.95
29.09.202330,78904600270.750.250,592879372033.66
28.09.202330,95007000272.166.251,222879372034.13
27.09.202330,88323500271.578.517,012879372034.13
26.09.202330,91333400271.843.203,562879372034.23
25.09.202330,83548400271.158.609,002879372034.28
22.09.202330,71047900270.059.350,802879372034.41
21.09.202330,69858100269.954.723,612879372034.41
20.09.202330,51604000268.349.507,162879372033.8
19.09.202330,50196600268.225.750,992879372033.78
18.09.202330,50271100268.232.296,442879372034.16
15.09.202330,52378600268.417.627,522879372034.21
14.09.202330,53437200268.510.719,942879372034.26
13.09.202330,51864900268.372.457,122879372034.37
12.09.202330,56377800268.769.306,272879372034.46
11.09.202330,55614200268.702.153,552879372034.47
08.09.202330,45087000267.776.426,572879372034.32
07.09.202330,45166400267.783.407,952879372034.45
06.09.202330,49700900268.182.161,432879372034.52
05.09.202330,45868200267.845.123,482879372034.64
04.09.202330,39537700267.288.438,002879372034.74
01.09.202330,41336700267.446.638,052879372034.86
31.08.202330,26315000266.125.669,422879372034.99
29.08.202330,09852500264.677.997,382879372034.79
28.08.202329,95829900263.444.889,462879372034.79
25.08.202330,72760000270.209.912,012879372034.87
24.08.202330,48511800268.077.593,372879372034.42
23.08.202330,37791000267.134.834,232879372034.27
22.08.202330,34555500266.850.312,862879372034.31
21.08.202330,28984700266.360.433,212879372034.3
18.08.202330,32519700228.776.017,222754409034.36
17.08.202330,30436600228.618.862,932754409041.25
16.08.202330,22034500227.985.003,502754409041.35
15.08.202330,37120400229.123.097,482754409041.62
14.08.202330,46813600229.854.357,052754409041.93
11.08.202330,46905800229.861.314,092754409042.15
10.08.202330,38083900229.195.784,122754409042.05
09.08.202330,39351300229.291.399,012754409042.14
08.08.202330,32031600228.739.192,232754409042.07
07.08.202330,30594700228.630.789,802754409042.09
04.08.202330,17439500227.638.349,342754409041.92
03.08.202330,14879000227.445.188,692754409041.88
02.08.202330,32842900228.800.395,992754409042.2
01.08.202330,51418300230.201.739,872754409042.48
31.07.202330,40446600229.374.025,602754409042.3
28.07.202330,12024200227.229.816,452754409041.87
27.07.202330,05757300226.757.034,842754409041.74
26.07.202330,00591300226.367.310,752754409041.8
25.07.202330,02798100226.533.793,092754409041.88
24.07.202329,96715700226.074.930,312754409041.55
21.07.202329,90436700225.601.236,662754409041.53
20.07.202329,83593800225.084.999,672754409041.4
19.07.202329,71202300227.626.485,382766109041.41
18.07.202328,92194800221.573.644,082766109041.37
17.07.202328,79452400220.597.440,002766109041.38
14.07.202328,72977400220.101.382,792766109041.5
13.07.202328,56813200218.863.028,602766109041.45
12.07.202328,28849100216.720.675,792766109041.17
11.07.202327,93065900213.979.291,882766109040.77
10.07.202327,87019900213.516.105,642766109040.66
07.07.202327,89694600213.721.014,662766109040.61
06.07.202328,09223200215.217.119,492766109041.13
05.07.202328,14035900215.585.825,982766109041.24
04.07.202328,16401300215.767.036,792766109041.24
03.07.202327,88732300213.647.288,052766109040.84
27.06.202327,83290400213.230.385,182766109040.83
26.06.202327,18359400208.255.962,422766109040.79
23.06.202325,28719900193.727.509,642766109040.52
22.06.202325,39762700194.573.505,152766109040.92
21.06.202325,37365300194.389.841,862766109040.85
20.06.202325,54160800195.676.557,712766109041.01
19.06.202325,67050100196.664.020,532766109041.35
16.06.202325,62158800196.289.293,732766109041.31
15.06.202325,57483300195.931.099,652766109041.3
14.06.202325,54459000195.699.402,322766109041.19
13.06.202325,44638800194.947.070,152766109041
12.06.202325,15695600192.729.700,762766109040.86
09.06.202324,97463000191.332.889,062766109040.78
08.06.202324,81085400190.078.182,902766109041.2
07.06.202323,03404600176.465.898,422766109041.2
06.06.202322,68567700173.797.013,592766109041.28
05.06.202321,96922400168.308.198,992766109040.54
02.06.202321,69232400166.772.539,592768809040.32
01.06.202321,52489600165.485.333,862768809040.35
31.05.202321,09087700162.148.560,052768809040.19
30.05.202320,49171800157.542.169,432768809039.8
29.05.202320,30327200156.093.383,962768809039.62
26.05.202320,26771100155.819.986,302768809039.71
25.05.202320,27794900155.898.694,382768809039.92
24.05.202320,08095400154.384.180,862768809039.4
23.05.202320,02912800153.985.742,342768809039.18
22.05.202320,09903800154.523.215,372768809039.47
18.05.202320,21916900155.446.791,032768809039.3
17.05.202320,48149200157.463.554,292768809039.83
16.05.202320,80422300159.944.739,562768809040.5
15.05.202321,69674200166.806.504,992768809042.04
12.05.202321,67893300166.669.591,502768809042.150.01
11.05.202321,28470100163.638.693,842768809041.450.01
10.05.202321,14447000162.560.586,292768809041.160.01
09.05.202321,15527100162.643.623,692768809041.210.01
08.05.202321,15465600162.638.900,012768809041.19
05.05.202321,22948400163.214.186,772768809041.41
04.05.202321,15689100162.656.078,292768809041.28
03.05.202321,08487300162.102.401,782768809040.27
02.05.202321,11632100162.344.175,992768809040.33
28.04.202321,05060200161.838.926,352768809041.26
27.04.202320,95651900163.121.706,992778381739.98
26.04.202320,86735400162.427.664,142778381739.71
25.04.202320,75718600161.570.135,022778381739.41
24.04.202320,92426300162.870.631,692778381739.67
20.04.202320,89330100162.629.633,772778381739.66
19.04.202320,99822500163.446.339,322778381739.87
18.04.202321,04939000163.844.596,582778381740.13
17.04.202321,05417100163.881.817,122778381740.25
14.04.202320,96058700163.153.376,662778381740.130.01
13.04.202320,89705600162.658.863,162778381740.040.01
12.04.202320,81898200162.051.146,262778381739.96
11.04.202320,79441100161.859.890,422778381739.94
10.04.202320,79217800161.842.508,722778381739.94
07.04.202320,79325900161.850.924,512778381739.99
06.04.202320,78969900161.823.215,312778381740.04
05.04.202320,85440600162.326.878,042778381740.31
04.04.202320,82281900162.081.011,162778381740.34
03.04.202320,79242100161.844.396,272778381740.35
31.03.202320,80882300161.972.067,542778381740.48
30.03.202320,80571800161.947.899,632778381740.63
29.03.202320,74098200161.444.006,432778381740.66
28.03.202320,83060800162.141.640,222778381740.95
27.03.202320,76240300161.610.744,522778381740.87
24.03.202320,64856100160.724.617,192778381740.76
23.03.202320,57249500160.132.535,232778381740.59
22.03.202320,55703500160.012.196,842778381740.65
21.03.202320,45461100159.214.948,382778381740.46
20.03.202320,50798500159.630.400,622778381740.61
17.03.202320,40875900158.858.045,972778381740.61
16.03.202320,26487500157.738.076,312778381740.3
15.03.202320,36442500158.512.958,062778381740.64
14.03.202320,33595200158.291.328,122778381740.59
13.03.202320,29403600157.965.058,862778381743
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