1. Son Veri Güncelleme: 03.10.2024 20:33

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

3,80684200 Son Fiyat (TL)

75.529.991,20 Fon Toplam Değeri (TL)

19.840.591,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 7,2507 Son 7 Gün Getirisi
% 7,2507 Son 30 Gün Getirisi
% 42,4934 Son 90 Gün Getirisi
% 90,2801 Son 180 Gün Getirisi
% 88,6232 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
03.10.20243,8068420075.529.991,2021984059199.57
02.10.20243,8068420075.529.991,2021984059199.57
01.10.20243,8068420075.529.991,2021984059199.57
30.09.20243,5308200070.053.561,1121984059199.49
27.09.20243,5308200070.053.561,1121984059199.49
26.09.20243,5308200070.053.561,1121984059199.49
25.09.20243,5308200070.053.561,1121984059199.49
24.09.20243,5308200070.053.561,1121984059199.49
23.09.20243,5308200070.053.561,1121984059199.49
20.09.20243,5308200070.053.561,1121984059199.49
19.09.20243,5308200070.053.561,1121984059199.49
18.09.20243,5308200070.053.561,1121984059199.49
17.09.20243,5308200070.053.561,1121984059199.49
16.09.20243,5308200070.053.561,1121984059199.49
13.09.20243,5308200070.053.561,1121984059199.49
12.09.20243,5308200070.053.561,1121984059199.49
11.09.20243,5308200070.053.561,1121984059199.49
10.09.20243,5308200070.053.561,1121984059199.49
09.09.20243,5308200070.053.561,1121984059199.49
06.09.20243,5308200070.053.561,1121984059199.49
05.09.20243,5308200070.053.561,1121984059199.49
04.09.20243,5308200070.053.561,1121984059199.49
03.09.20243,5308200070.053.561,1121984059199.49
02.09.20243,5308200070.053.561,1121984059199.49
29.08.20242,7266370054.098.086,7221984059199.3
28.08.20242,7266370054.098.086,7221984059199.3
27.08.20242,7266370054.098.086,7221984059199.3
26.08.20242,7266370054.098.086,7221984059199.3
23.08.20242,7266370054.098.086,7221984059199.3
22.08.20242,7266370054.098.086,7221984059199.3
21.08.20242,7266370054.098.086,7221984059199.3
20.08.20242,7266370054.098.086,7221984059199.3
19.08.20242,7266370054.098.086,7221984059199.3
16.08.20242,7266370054.098.086,7221984059199.3
15.08.20242,7266370054.098.086,7221984059199.3
14.08.20242,7266370054.098.086,7221984059199.3
13.08.20242,7266370054.098.086,7221984059199.3
12.08.20242,7266370054.098.086,7221984059199.3
09.08.20242,7266370054.098.086,7221984059199.3
08.08.20242,7266370054.098.086,7221984059199.3
07.08.20242,7266370054.098.086,7221984059199.3
06.08.20242,7266370054.098.086,7221984059199.3
05.08.20242,7266370054.098.086,7221984059199.3
02.08.20242,7266370054.098.086,7221984059199.3
01.08.20242,7266370054.098.086,7221984059199.3
31.07.20242,1891840043.434.707,0121984059199.34
30.07.20242,1891840043.434.707,0121984059199.34
29.07.20242,1891840043.434.707,0121984059199.34
26.07.20242,1891840043.434.707,0121984059199.34
25.07.20242,1891840043.434.707,0121984059199.34
24.07.20242,1891840043.434.707,0121984059199.34
23.07.20242,1891840043.434.707,0121984059199.34
22.07.20242,1891840043.434.707,0121984059199.34
19.07.20242,1891840043.434.707,0121984059199.07
18.07.20242,1891840043.434.707,0121984059199.07
17.07.20242,1891840043.434.707,0121984059199.07
16.07.20242,1891840043.434.707,0121984059199.07
12.07.20242,1891840043.434.707,0121984059199.07
11.07.20242,1891840043.434.707,0121984059199.07
10.07.20242,1891840043.434.707,0121984059199.07
09.07.20242,1891840043.434.707,0121984059199.07
08.07.20242,1891840043.434.707,0121984059199.07
05.07.20242,1891840043.434.707,0121984059199.07
04.07.20242,1891840043.434.707,0121984059199.07
03.07.20242,1891840043.434.707,0121984059199.07
02.07.20242,1891840043.434.707,0121984059199.07
01.07.20242,1891840043.434.707,0121984059199.07
28.06.20242,6084720051.753.633,81219840591100
27.06.20242,6084720051.753.633,81219840591100
26.06.20242,6084720051.753.633,81219840591100
25.06.20242,6084720051.753.633,81219840591100
24.06.20242,6084720051.753.633,81219840591100
21.06.20242,6084720051.753.633,81219840591100
20.06.20242,6084720051.753.633,81219840591100
14.06.20242,6084720051.753.633,81219840591100
13.06.20242,6084720051.753.633,81219840591100
12.06.20242,6084720051.753.633,81219840591100
11.06.20242,6084720051.753.633,81219840591100
10.06.20242,6084720051.753.633,81219840591100
07.06.20242,6084720051.753.633,81219840591100
06.06.20242,6084720051.753.633,81219840591100
05.06.20242,6084720051.753.633,81219840591100
04.06.20242,6084720051.753.633,81219840591100
03.06.20242,6084720051.753.633,81219840591100
31.05.20240,38200000343.799,892900000
30.05.20240,38200000343.799,892900000
29.05.20240,38200000343.799,891900000
28.05.20240,38200000343.799,891900000
27.05.20240,38200000343.799,891900000
24.05.20240,38200000343.799,891900000
23.05.20240,38200000343.799,891900000
22.05.20240,38200000343.799,891900000
21.05.20240,38200000343.799,891900000
20.05.20240,38200000343.799,891900000
17.05.20240,38200000343.799,891900000
16.05.20240,38200000343.799,891900000
15.05.20240,38200000343.799,891900000
14.05.20240,38200000343.799,891900000
13.05.20240,38200000343.799,891900000
10.05.20240,38200000343.799,891900000
09.05.20240,38200000343.799,891900000
08.05.20240,38200000343.799,891900000
07.05.20240,38200000343.799,891900000
06.05.20240,38200000343.799,891900000
03.05.20240,38200000343.799,891900000
02.05.20240,38200000343.799,891900000
30.04.20240,37002000333.017,831900000
29.04.20240,37002000333.017,831900000
26.04.20240,37002000333.017,831900000
25.04.20240,37002000333.017,831900000
24.04.20240,37002000333.017,831900000
22.04.20240,37002000333.017,831900000
19.04.20240,37002000333.017,831900000
18.04.20240,37002000333.017,831900000
17.04.20240,37002000333.017,831900000
16.04.20240,37002000333.017,831900000
15.04.20240,37002000333.017,831900000
09.04.20240,37002000333.017,831900000
08.04.20240,37002000333.017,831900000
05.04.20240,37002000333.017,831900000
04.04.20240,37002000333.017,831900000
03.04.20240,37002000333.017,831900000
02.04.20240,37002000333.017,831900000
01.04.20240,37002000333.017,831900000
29.03.20240,36323100658.726,9711813522
28.03.20240,36323100658.726,9711813522
27.03.20240,36323100658.726,9711813522
26.03.20240,36323100658.726,9711813522
25.03.20240,36323100658.726,9711813522
22.03.20240,36323100658.726,9711813522
21.03.20240,36323100658.726,9711813522
20.03.20240,36323100658.726,9711813522
19.03.20240,36323100658.726,9711813522
18.03.20240,36323100658.726,9711813522
15.03.20240,36323100658.726,9711813522
14.03.20240,36323100658.726,9711813522
13.03.20240,36323100658.726,9711813522
12.03.20240,36323100658.726,9711813522
11.03.20240,36323100658.726,9711813522
08.03.20240,36323100658.726,9711813522
07.03.20240,36323100658.726,9711813522
06.03.20240,36323100658.726,9711813522
05.03.20240,36323100658.726,9711813522
04.03.20240,36323100658.726,9711813522
01.03.20240,36323100658.726,9711813522
29.02.20240,2655200075.231.401,261283336571
28.02.20240,2655200075.231.401,261283336571
27.02.20240,2655200075.231.401,261283336571
26.02.20240,2655200075.231.401,261283336571
23.02.20240,2655200075.231.401,261283336571
22.02.20240,2655200075.231.401,261283336571
21.02.20240,2655200075.231.401,261283336571
20.02.20240,2655200075.231.401,261283336571
19.02.20240,2655200075.231.401,261283336571
16.02.20240,2655200075.231.401,261283336571
15.02.20240,2655200075.231.401,261283336571
14.02.20240,2655200075.231.401,261283336571
13.02.20240,2655200075.231.401,261283336571
12.02.20240,2655200075.231.401,261283336571
09.02.20240,2655200075.231.401,261283336571
08.02.20240,2655200075.231.401,261283336571
07.02.20240,2655200075.231.401,261283336571
06.02.20240,2655200075.231.401,261283336571
05.02.20240,2655200075.231.401,261283336571
02.02.20240,2655200075.231.401,261283336571
01.02.20240,2655200075.231.401,261283336571
31.01.20240,37631300166.921.439,65144357112899.44
30.01.20240,37631300166.921.439,65144357112899.44
29.01.20240,37631300166.921.439,65144357112899.44
26.01.20240,37631300166.921.439,65144357112899.44
25.01.20240,37631300166.921.439,65144357112899.44
24.01.20240,37631300166.921.439,65144357112899.44
23.01.20240,37631300166.921.439,65144357112899.44
22.01.20240,37631300166.921.439,65144357112899.44
19.01.20240,37631300166.921.439,65144357112899.44
18.01.20240,37631300166.921.439,65144357112899.44
17.01.20240,37631300166.921.439,65144357112899.44
16.01.20240,37631300166.921.439,65244357112899.44
15.01.20240,37631300166.921.439,65244357112899.44
12.01.20240,37631300166.921.439,65244357112899.44
11.01.20240,37631300166.921.439,65244357112899.44
10.01.20240,37631300166.921.439,65244357112899.44
09.01.20240,37631300166.921.439,65244357112899.44
08.01.20240,37631300166.921.439,65244357112899.44
05.01.20240,37631300166.921.439,65244357112899.44
04.01.20240,37631300166.921.439,65244357112899.44
03.01.20240,37631300166.921.439,65244357112899.44
02.01.20240,37631300166.921.439,65244357112899.44
29.12.20230,38124200154.105.240,48240421924997.42
28.12.20230,38124200154.105.240,48240421924997.42
27.12.20230,38124200154.105.240,48240421924997.42
26.12.20230,38124200154.105.240,48240421924997.42
25.12.20230,38124200154.105.240,48240421924997.42
22.12.20230,38124200154.105.240,48240421924997.42
21.12.20230,38124200154.105.240,48240421924997.42
20.12.20230,38124200154.105.240,48240421924997.42
19.12.20230,38124200154.105.240,48240421924997.42
18.12.20230,38124200154.105.240,48240421924997.42
15.12.20230,38124200154.105.240,48240421924997.42
14.12.20230,38124200154.105.240,48240421924997.42
13.12.20230,38124200154.105.240,48240421924997.42
12.12.20230,38124200154.105.240,48240421924997.42
11.12.20230,38124200154.105.240,48240421924997.42
08.12.20230,38124200154.105.240,48240421924997.42
07.12.20230,38124200154.105.240,48240421924997.42
06.12.20230,38124200154.105.240,48240421924997.42
05.12.20230,38124200154.105.240,48240421924997.42
04.12.20230,38124200154.105.240,48240421924997.42
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
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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
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22.09.20230,44659600180.522.751,82240421924995.43
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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
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