1. Son Veri Güncelleme: 03.12.2023 10:28

IEZ INVEO PORTFÖY ELMA HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuÖzel

0,38124200 Son Fiyat (TL)

154.105.240,48 Fon Toplam Değeri (TL)

404.219.249,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 2,5134 Son 1 Gün Getirisi
% 2,5134 Son 7 Gün Getirisi
% 4,8654 Son 30 Gün Getirisi
% -19,0582 Son 90 Gün Getirisi
% -17,0899 Son 180 Gün Getirisi
% 11,2721 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
01.12.20230,38124200154.105.240,48240421924997.42
30.11.20230,37166000150.232.262,40240421924997.29
29.11.20230,37166000150.232.262,40240421924997.29
28.11.20230,37166000150.232.262,40240421924997.29
27.11.20230,37166000150.232.262,40240421924997.29
24.11.20230,37166000150.232.262,40240421924997.29
23.11.20230,37166000150.232.262,40240421924997.29
22.11.20230,37166000150.232.262,40240421924997.29
21.11.20230,37166000150.232.262,40240421924997.29
20.11.20230,37166000150.232.262,40240421924997.29
17.11.20230,37166000150.232.262,40240421924997.29
16.11.20230,37166000150.232.262,40240421924997.29
15.11.20230,37166000150.232.262,40240421924997.29
14.11.20230,37166000150.232.262,40240421924997.29
13.11.20230,37166000150.232.262,40240421924997.29
10.11.20230,37166000150.232.262,40240421924997.29
09.11.20230,37166000150.232.262,40240421924997.29
08.11.20230,37166000150.232.262,40240421924997.29
07.11.20230,37166000150.232.262,40240421924997.29
06.11.20230,37166000150.232.262,40240421924997.29
03.11.20230,36269300146.607.569,35240421924997.29
02.11.20230,36269300146.607.569,35240421924997.29
01.11.20230,36269300146.607.569,35240421924997.29
31.10.20230,43309800175.066.374,57240421924997.71
30.10.20230,43309800175.066.374,57240421924997.71
27.10.20230,43309800175.066.374,57240421924997.71
26.10.20230,43309800175.066.374,57240421924997.71
25.10.20230,43309800175.066.374,57240421924997.71
24.10.20230,43309800175.066.374,57240421924997.71
23.10.20230,43309800175.066.374,57240421924997.71
20.10.20230,43309800175.066.374,57240421924997.71
19.10.20230,43309800175.066.374,57240421924997.71
18.10.20230,43309800175.066.374,57240421924997.71
17.10.20230,43309800175.066.374,57240421924997.71
16.10.20230,43309800175.066.374,57240421924997.71
13.10.20230,43309800175.066.374,57240421924997.71
12.10.20230,43309800175.066.374,57240421924997.71
11.10.20230,43309800175.066.374,57240421924997.71
10.10.20230,43309800175.066.374,57240421924997.71
09.10.20230,43309800175.066.374,57240421924997.71
06.10.20230,43309800175.066.374,57240421924997.71
05.10.20230,43309800175.066.374,57240421924997.71
04.10.20230,43309800175.066.374,57240421924997.71
03.10.20230,43309800175.066.374,57240421924997.71
02.10.20230,43309800175.066.374,57240421924997.71
29.09.20230,44659600180.522.751,82240421924995.43
28.09.20230,44659600180.522.751,82240421924995.43
27.09.20230,44659600180.522.751,82240421924995.43
26.09.20230,44659600180.522.751,82240421924995.43
25.09.20230,44659600180.522.751,82240421924995.43
22.09.20230,44659600180.522.751,82240421924995.43
21.09.20230,44659600180.522.751,82240421924995.43
20.09.20230,44659600180.522.751,82240421924995.43
19.09.20230,44659600180.522.751,82240421924995.43
18.09.20230,44659600180.522.751,82240421924995.43
15.09.20230,44659600180.522.751,82240421924995.43
14.09.20230,44659600180.522.751,82240421924995.43
13.09.20230,44659600180.522.751,82240421924995.43
12.09.20230,44659600180.522.751,82240421924995.43
11.09.20230,44659600180.522.751,82240421924995.43
08.09.20230,44659600180.522.751,82240421924995.43
07.09.20230,45390000253.475.109,32255843823995.43
06.09.20230,45390000253.475.109,32255843823995.43
05.09.20230,45390000253.475.109,32255843823995.43
04.09.20230,45390000253.475.109,32255843823995.43
01.09.20230,45390000253.475.109,32255843823995.43
31.08.20230,45301300380.729.539,67284043823999.38
29.08.20230,45301300380.729.539,67284043823999.38
28.08.20230,45301300380.729.539,67284043823999.38
25.08.20230,45301300380.729.539,67284043823999.38
24.08.20230,45301300380.729.539,67284043823999.38
23.08.20230,45301300380.729.539,67284043823999.38
22.08.20230,45301300380.729.539,67284043823999.38
21.08.20230,45301300380.729.539,67284043823999.38
18.08.20230,45301300380.729.539,67284043823999.38
17.08.20230,45301300380.729.539,67284043823999.38
16.08.20230,45301300380.729.539,67284043823999.38
15.08.20230,45301300380.729.539,67284043823999.38
14.08.20230,45301300380.729.539,67284043823999.38
11.08.20230,45301300380.729.539,67284043823999.38
10.08.20230,45301300380.729.539,67284043823999.38
09.08.20230,45301300380.729.539,67284043823999.38
08.08.20230,45301300380.729.539,67284043823999.38
07.08.20230,45301300380.729.539,67284043823999.38
04.08.20230,45301300380.729.539,67284043823999.38
03.08.20230,45301300380.729.539,67284043823999.38
02.08.20230,45301300380.729.539,67284043823999.38
01.08.20230,45301300380.729.539,67284043823999.38
31.07.20230,45250400380.301.767,67284043823999.45
28.07.20230,45250400380.301.767,67284043823999.45
27.07.20230,45250400380.301.767,67284043823999.45
26.07.20230,45250400380.301.767,67284043823999.45
25.07.20230,45250400380.301.767,67284043823999.45
24.07.20230,45250400380.301.767,67284043823999.45
21.07.20230,45250400380.301.767,67284043823999.45
20.07.20230,45250400380.301.767,67284043823999.45
19.07.20230,45250400380.301.767,67284043823999.45
18.07.20230,45250400380.301.767,67284043823999.45
17.07.20230,45250400380.301.767,67284043823999.45
14.07.20230,45250400380.301.767,67284043823999.45
13.07.20230,45250400380.301.767,67284043823999.39
12.07.20230,45250400380.301.767,67284043823999.39
11.07.20230,45250400380.301.767,67284043823999.37
10.07.20230,45250400380.301.767,67284043823999.37
07.07.20230,45250400380.301.767,67284043823999.37
06.07.20230,45250400380.301.767,67284043823999.37
05.07.20230,45250400380.301.767,67284043823999.37
04.07.20230,45250400380.301.767,67284043823999.37
03.07.20230,45250400380.301.767,67284043823999.32
27.06.20230,44639600375.168.070,64284043823999.37
26.06.20230,44639600375.168.070,64284043823999.37
23.06.20230,44639600375.168.070,64284043823999.37
22.06.20230,44639600375.168.070,64284043823999.37
21.06.20230,44639600375.168.070,64284043823999.37
20.06.20230,44639600375.168.070,64284043823999.37
19.06.20230,44639600375.168.070,64284043823999.37
16.06.20230,44639600375.168.070,64284043823999.37
15.06.20230,44639600375.168.070,64284043823999.37
14.06.20230,44639600375.168.070,64284043823999.27
13.06.20230,44639600375.168.070,64284043823999.27
12.06.20230,44639600375.168.070,64284043823999.27
09.06.20230,44639600375.168.070,64284043823999.27
08.06.20230,44639600375.168.070,64284043823999.27
07.06.20230,44639600375.168.070,64284043823999.27
06.06.20230,44639600375.168.070,64284043823999.27
05.06.20230,44639600375.168.070,64284043823999.27
02.06.20230,44639600375.168.070,64284043823999.27
01.06.20230,44639600375.168.070,64284043823999.27
31.05.20230,41782300351.154.457,40284043823999.17
30.05.20230,41782300351.154.457,40284043823999.17
29.05.20230,41782300351.154.457,40284043823999.17
26.05.20230,41782300351.154.457,40284043823999.17
25.05.20230,41782300351.154.457,40284043823999.17
24.05.20230,41782300351.154.457,40284043823999.17
23.05.20230,41782300351.154.457,40284043823999.17
22.05.20230,41782300351.154.457,40284043823999.17
18.05.20230,41782300351.154.457,40284043823999.17
17.05.20230,41782300351.154.457,40284043823999.17
16.05.20230,41782300351.154.457,40284043823999.17
15.05.20230,41782300351.154.457,40284043823999.17
12.05.20230,41782300351.154.457,40284043823999.17
11.05.20230,41782300351.154.457,40284043823999.17
10.05.20230,41782300351.154.457,40284043823999.17
09.05.20230,41782300351.154.457,40284043823999.17
08.05.20230,41782300351.154.457,40284043823999.17
05.05.20230,41782300351.154.457,40284043823999.17
04.05.20230,41782300351.154.457,40284043823999.17
03.05.20230,41782300351.154.457,40284043823999.17
02.05.20230,41782300351.154.457,40284043823999.17
28.04.20230,38735400325.546.809,93284043823999.05
27.04.20230,38735400325.546.809,93284043823999.05
26.04.20230,38735400325.546.809,93284043823999.05
25.04.20230,38735400325.546.809,93284043823999.05
24.04.20230,38735400325.546.809,93284043823999.05
20.04.20230,38735400325.546.809,93284043823999.05
19.04.20230,38735400325.546.809,93284043823999.05
18.04.20230,38735400325.546.809,93284043823999.05
17.04.20230,38735400325.546.809,93284043823999.05
14.04.20230,38735400325.546.809,93284043823999.05
13.04.20230,38735400325.546.809,93284043823999.05
12.04.20230,38735400325.546.809,93284043823999.05
11.04.20230,38735400325.546.809,93284043823999.05
10.04.20230,38735400325.546.809,93284043823999.05
07.04.20230,38735400325.546.809,93284043823999.05
06.04.20230,38735400325.546.809,93284043823999.05
05.04.20230,38735400325.546.809,93284043823999.05
04.04.20230,38735400325.546.809,93284043823999.05
03.04.20230,38735400325.546.809,93284043823999.05
31.03.20230,39936500335.641.333,85284043823999.04
30.03.20230,39936500335.641.333,85284043823999.04
29.03.20230,39936500335.641.333,85284043823999.04
28.03.20230,39936500335.641.333,85284043823999.04
27.03.20230,39936500335.641.333,85284043823999.04
24.03.20230,39936500335.641.333,85284043823999.04
23.03.20230,39936500335.641.333,85284043823999.04
22.03.20230,39936500335.641.333,85284043823999.04
21.03.20230,39936500335.641.333,85284043823999.04
20.03.20230,39936500335.641.333,85284043823999.04
17.03.20230,39936500335.641.333,85284043823999.04
16.03.20230,39936500335.641.333,85284043823999.04
15.03.20230,39936500335.641.333,85284043823999.04
14.03.20230,39936500335.641.333,85284043823999.04
13.03.20230,39936500335.641.333,85284043823999.04
10.03.20230,39936500335.641.333,85284043823999.04
09.03.20230,39936500335.641.333,85284043823999.04
08.03.20230,39936500335.641.333,85284043823999.04
07.03.20230,39936500335.641.333,85284043823999.04
06.03.20230,39936500335.641.333,85284043823999.04
03.03.20230,39936500335.641.333,85284043823999.04
02.03.20230,39936500335.641.333,85284043823999.04
01.03.20230,39936500335.641.333,85284043823999.04
28.02.20230,34235200287.725.830,66284043823998.83
27.02.20230,34235200287.725.830,66284043823998.83
24.02.20230,34235200287.725.830,66284043823998.83
23.02.20230,34235200287.725.830,66284043823998.83
22.02.20230,34235200287.725.830,66284043823998.83
21.02.20230,34235200287.725.830,66284043823998.83
20.02.20230,34235200287.725.830,66284043823998.83
17.02.20230,34235200287.725.830,66284043823998.83
16.02.20230,34235200287.725.830,66284043823998.83
15.02.20230,34235200287.725.830,66284043823998.83
14.02.20230,34235200287.725.830,66284043823998.83
13.02.20230,34235200287.725.830,66284043823998.83
10.02.20230,34235200287.725.830,66284043823998.83
09.02.20230,34235200287.725.830,66284043823998.82
08.02.20230,34235200287.725.830,66284043823998.82
07.02.20230,34235200287.725.830,66284043823998.82
06.02.20230,34235200287.725.830,66284043823998.82
03.02.20230,34235200287.725.830,66284043823998.82
02.02.20230,34235200287.725.830,66284043823998.82
01.02.20230,34235200287.725.830,66284043823998.82
31.01.20230,43530100365.844.022,78284043823999.32
30.01.20230,43530100365.844.022,78284043823999.32
27.01.20230,43530100365.844.022,78284043823999.32
26.01.20230,43530100365.844.022,78284043823999.32
25.01.20230,43530100365.844.022,78284043823999.32
24.01.20230,43530100365.844.022,78284043823999.32
23.01.20230,43530100365.844.022,78284043823999.32
20.01.20230,43530100365.844.022,78284043823999.32
19.01.20230,43530100365.844.022,78284043823999.32
18.01.20230,43530100365.844.022,78284043823999.32
17.01.20230,43530100365.844.022,78284043823999.32
16.01.20230,43530100365.844.022,78284043823999.32
13.01.20230,43530100365.844.022,78284043823999.32
12.01.20230,43530100365.844.022,78284043823999.32
11.01.20230,43530100365.844.022,78284043823999.32
10.01.20230,43530100365.844.022,78284043823999.32
09.01.20230,43530100365.844.022,78284043823999.32
06.01.20230,43530100365.844.022,78284043823999.32
05.01.20230,43530100365.844.022,78284043823999.32
04.01.20230,43530100365.844.022,78284043823999.32
03.01.20230,43530100365.844.022,78284043823999.32
02.01.20230,43530100365.844.022,78284043823999.32
30.12.20220,33826800284.293.382,22284043823999.3
29.12.20220,33826800284.293.382,22284043823999.3
28.12.20220,33826800284.293.382,22284043823999.3
27.12.20220,33826800284.293.382,22284043823999.3
26.12.20220,33826800284.293.382,22284043823999.3
23.12.20220,33826800284.293.382,22284043823999.3
22.12.20220,33826800284.293.382,22284043823999.3
21.12.20220,33826800284.293.382,22284043823999.3
20.12.20220,33826800284.293.382,22284043823999.3
19.12.20220,33826800284.293.382,22284043823999.3
16.12.20220,33826800284.293.382,22284043823999.3
15.12.20220,33826800284.293.382,22284043823999.3
14.12.20220,33826800284.293.382,22284043823999.3
13.12.20220,33826800284.293.382,22284043823999.3
12.12.20220,33826800284.293.382,22284043823999.3
09.12.20220,33826800284.293.382,22284043823999.3
08.12.20220,33826800284.293.382,22284043823999.3
07.12.20220,33826800284.293.382,22284043823999.3
06.12.20220,33826800284.293.382,22284043823999.3
05.12.20220,33826800284.293.382,22284043823999.3
02.12.20220,33826800284.293.382,22284043823999.3
01.12.20220,33826800284.293.382,22284043823999.3
30.11.20221,02267000119.472.491,20211682405696.53
29.11.20221,02267000119.472.491,20211682405696.53
28.11.20221,02267000119.472.491,20211682405696.53
25.11.20221,02267000119.472.491,20211682405696.53
24.11.20221,02267000119.472.491,20211682405696.53
23.11.20221,02267000119.472.491,20111682405696.53
22.11.20221,02267000119.472.491,20111682405696.53
21.11.20221,02267000119.472.491,20111682405696.53
18.11.20221,02267000119.472.491,20111682405696.53
17.11.20221,02267000119.472.491,20111682405696.53
16.11.20221,02267000119.472.491,20111682405696.53
15.11.20221,02267000119.472.491,20111682405696.53
14.11.20221,02267000119.472.491,20111682405696.53
11.11.20221,02267000119.472.491,20111682405696.53
10.11.20221,02267000119.472.491,20111682405696.53
09.11.20221,02267000119.472.491,20111682405696.53
08.11.20221,02267000119.472.491,20111682405696.53
07.11.20221,02267000119.472.491,20111682405696.53
04.11.20221,02267000119.472.491,20111682405696.53
03.11.20221,02267000119.472.491,20111682405696.53
02.11.20221,02267000119.472.491,20111682405696.53
01.11.20221,02267000119.472.491,20111682405696.53
31.10.20220,87521600117.494.520,22113424623771.88
28.10.20220,87521600117.494.520,22113424623771.88
27.10.20220,87521600117.494.520,22113424623771.88
26.10.20220,87521600117.494.520,22113424623771.88
25.10.20220,87521600117.494.520,22113424623771.88
24.10.20220,87521600117.494.520,22113424623771.88
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