1. Son Veri Güncelleme: 03.12.2023 14:18

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

33,74123200 Son Fiyat (TL)

296.710.948,94 Fon Toplam Değeri (TL)

8.793.720,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,2244 Son 1 Gün Getirisi
% 0,7660 Son 7 Gün Getirisi
% 5,9826 Son 30 Gün Getirisi
% 9,8629 Son 90 Gün Getirisi
% 35,7097 Son 180 Gün Getirisi
% 42,0183 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
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
10.03.202320,18073400136.729.051,572677522742.82
09.03.202320,11813200136.304.908,082677522746.50.01
08.03.202320,19723800136.840.869,892677522746.850.01
07.03.202320,09221500136.129.319,442677522746.7
06.03.202319,74663000133.787.897,512677522745.94
03.03.202319,74288100133.762.501,512677522745.97
02.03.202319,81154900134.227.739,982677522746.2
01.03.202319,69065800133.408.676,522677522745.92
28.02.202319,60700800132.841.929,452677522745.69
27.02.202319,54583600132.427.476,352677522745.58
24.02.202319,53807200132.374.872,712677522745.65
23.02.202319,34328600131.055.153,382677522745.09
22.02.202319,36806000131.223.001,512677522745.13
21.02.202319,43923600131.705.239,302677522745.26
20.02.202319,39689800131.418.386,332677522745.17
17.02.202319,46562500131.884.030,672677522745.83
16.02.202319,43860600131.700.970,892677522745.77
15.02.202319,49442900132.079.181,802677522745.86
14.02.202319,47696100131.960.834,492677522745.78
13.02.202319,57594300132.631.460,872677522746.02
10.02.202319,67234200133.284.583,072677522746.18
09.02.202319,67604600133.309.675,592677522746.2
08.02.202319,66465700133.232.513,622677522746.21
07.02.202319,66803000133.255.370,592677522746.2
06.02.202319,95031700135.167.924,572677522746.840.01
03.02.202319,98088400135.375.021,982677522746.970.01
02.02.202319,78894100134.074.569,762677522746.580.01
01.02.202319,64149800133.075.605,842677522746.180.01
31.01.202319,63298100133.017.903,552677522746.170.01
30.01.202319,67787400133.322.064,022677522746.280.01
27.01.202319,68496000133.370.071,462677522746.290.01
26.01.202319,71321300133.561.491,702677522746.390.01
25.01.202319,66808400133.255.735,812677522746.340.01
24.01.202319,63074100133.002.724,672677522746.210.01
23.01.202319,59092400132.732.957,882677522745.70.01
20.01.202319,59064300132.731.055,102677522745.740.01
19.01.202319,69576500133.443.280,022677522746.020.01
18.01.202319,52747200132.303.058,052677522745.670.01
17.01.202319,61642000132.905.695,182677522745.850.01
16.01.202319,62850800132.987.596,232677522746.12
13.01.202319,60616000132.836.184,622677522746.07
12.01.202319,58009600132.659.595,1426775227460.01
11.01.202319,66253600133.218.144,792677522746.270.01
10.01.202319,75191700133.823.721,762677522746.560.01
09.01.202319,60545200132.831.389,072677522746.180.01
06.01.202319,70686400133.518.474,222677522746.53
05.01.202319,75351600133.834.553,182677522746.76
04.01.202319,66250100133.217.905,342677522746.61
03.01.202319,58254700132.676.201,862677522746.42
02.01.202319,56062400132.527.667,622677522746.4
30.12.202219,56499300132.557.266,252677522746.43
29.12.202219,60461800132.825.735,652677522746.08
28.12.202219,62865400132.988.589,272677522746.11
27.12.202219,57974300132.657.200,132677522746.15
26.12.202219,57712500132.639.465,062677522746.16
23.12.202219,57720200132.639.986,732677522746.2
22.12.202219,50979900132.183.315,172677522746.08
21.12.202219,45675100131.823.907,762677522746.06
20.12.202219,50688200132.163.553,792677522746.24
19.12.202219,52225400132.267.701,752677522746.3
16.12.202219,59987100132.793.574,132677522746.55
15.12.202219,70244200133.488.514,792677522746.81
14.12.202219,62476700132.962.249,092677522746.55
13.12.202219,55262700132.473.485,792677522746.430.01
12.12.202219,55499200132.489.506,452677522746.50.01
09.12.202219,47320000131.935.347,142677522746.330.01
08.12.202219,41312500131.528.327,932677522746.220.01
07.12.202219,46750900131.896.794,262677522746.44
06.12.202219,56375400132.548.876,512677522746.730.01
05.12.202219,49597600132.089.663,542677522746.70.01
02.12.202219,40948600131.503.670,462677522746.490.01
01.12.202219,18760200130.000.356,902677522746.27
30.11.202219,11477900129.506.963,862677522746.17
29.11.202218,83319500127.599.174,302677522746.57
28.11.202218,77423100127.199.676,292677522746.61
25.11.202218,67746000126.544.030,622677522746.58
24.11.202218,48276200125.224.909,302677522746.07
23.11.202218,31998600124.122.060,662677522745.68
22.11.202218,20560400123.347.097,912677522745.54
21.11.202218,21098400123.383.553,712677522745.54
18.11.202218,21380500123.402.666,002677522745.58
17.11.202218,37283400124.480.123,502677522746.11
16.11.202218,37435200124.490.409,082677522746.14
15.11.202218,30763600124.038.390,902677522745.97
14.11.202218,22855900123.502.625,912677522746.27
11.11.202218,06459200122.391.710,412677522745.7
10.11.202218,01611600122.063.273,352677522745.69
09.11.202217,97848100121.808.286,752677522745.59
08.11.202217,94344900121.570.941,922677522745.69
07.11.202217,85951000121.002.234,842677522745.45
04.11.202217,71586400120.029.001,272677522745.04
03.11.202217,78396600120.490.404,292677522745.32
02.11.202217,91386000121.370.465,432677522748.94
01.11.202217,84293800120.889.957,682677522734.99
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