1. Son Veri Güncelleme: 03.12.2023 14:18

IFD İŞ PORTFÖY FINDIKLI SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

30,58667400 Son Fiyat (TL)

611.733.470,07 Fon Toplam Değeri (TL)

20.000.000,000 Pay (Adet)

9 Yatırımcı Sayısı (Kişi)

% -0,1656 Son 1 Gün Getirisi
% 0,5081 Son 7 Gün Getirisi
% 4,4236 Son 30 Gün Getirisi
% 9,9220 Son 90 Gün Getirisi
% 33,6729 Son 180 Gün Getirisi
% 0,0000 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
01.12.202330,58667400611.733.470,0792000000070.09
30.11.202330,63734000612.746.794,1592000000070.12
29.11.202330,54730300610.946.061,3292000000070.04
28.11.202330,53218300610.643.660,4392000000070.05
27.11.202330,47448100609.489.625,7492000000070.05
24.11.202330,43125300608.625.068,3292000000070.05
23.11.202330,40851100608.170.211,1092000000070.05
22.11.202330,40745400608.149.084,7392000000070.06
21.11.202330,31756600606.351.327,9792000000070.04
20.11.202330,24617000604.923.408,4192000000070.03
17.11.202330,18172700603.634.542,7292000000070
16.11.202330,07123400601.424.689,7392000000069.96
15.11.202329,95800000599.160.002,2092000000069.95
14.11.202329,75888700595.177.731,7592000000069.85
13.11.202329,73678600594.735.719,7292000000069.89
10.11.202329,77139400595.427.880,4492000000069.95
09.11.202329,80361700596.072.331,1392000000069.99
08.11.202329,74254700594.850.938,8992000000069.97
07.11.202329,71015300594.203.057,8792000000070
06.11.202329,70128700594.025.734,3892000000070.05
03.11.202329,56118900591.223.779,3692000000069.97
02.11.202329,37976000587.595.199,3492000000069.88
01.11.202329,23362900584.672.575,7992000000069.8
31.10.202329,15001000583.000.195,5292000000069.76
30.10.202329,05506900581.101.376,0692000000069.75
27.10.202328,99295000579.858.990,6692000000069.75
26.10.202328,97213700579.442.732,2292000000069.75
25.10.202328,94652900578.930.573,9092000000069.76
24.10.202328,81412500576.282.500,6992000000069.67
23.10.202328,75612200575.122.448,4992000000069.65
20.10.202328,71527200574.305.448,8692000000069.64
19.10.202328,76436500575.287.304,9292000000069.67
18.10.202328,70068500574.013.705,6792000000069.7
17.10.202328,69133400573.826.674,0092000000069.73
16.10.202328,62895400572.579.080,4792000000069.9
13.10.202328,60464300572.092.857,9592000000069.92
12.10.202328,62479700572.495.941,0492000000069.96
11.10.202328,54340100570.868.020,9692000000069.91
10.10.202328,42801400568.560.286,9592000000069.81
09.10.202328,27477400565.495.482,5492000000069.78
06.10.202328,29724000565.944.804,9192000000069.85
05.10.202328,25285300565.057.061,9892000000069.79
04.10.202328,18458300563.691.668,3392000000070.84
03.10.202328,22078400564.415.684,8792000000070.92
02.10.202328,25976400565.195.284,0592000000070.98
29.09.202328,17813500563.562.704,4792000000070.91
28.09.202328,16772000563.354.392,0192000000071
27.09.202328,11471900562.294.379,0292000000071
26.09.202328,08364500561.672.899,8992000000071.01
25.09.202328,00662300560.132.460,2992000000071
22.09.202327,85292800557.058.564,4092000000071
21.09.202327,87889900557.577.981,5092000000071
20.09.202327,77006200555.401.245,6292000000070.87
19.09.202327,73462700554.692.545,6292000000070.86
18.09.202327,73560000554.712.005,3892000000070.92
15.09.202327,73118000554.623.595,7392000000070.89
14.09.202327,72822500554.564.507,3692000000070.58
13.09.202327,70144700554.028.932,1392000000070.6
12.09.202327,70267900554.053.584,8492000000070.62
11.09.202327,67918000553.583.600,0292000000070.64
08.09.202327,61793100552.358.619,3592000000070.58
07.09.202327,60606600552.121.321,3492000000070.61
06.09.202327,62230800552.446.164,0892000000070.63
05.09.202327,59877200551.975.440,6692000000070.64
04.09.202327,56198000551.239.599,5392000000070.66
01.09.202327,55187800551.037.564,2392000000070.69
31.08.202327,45715600549.143.129,5292000000070.69
29.08.202327,33899000546.779.794,7192000000070.65
28.08.202327,20761300544.152.266,0892000000070.63
25.08.202327,89572700557.914.540,0592000000070.63
24.08.202327,85545700557.109.142,2492000000070.53
23.08.202327,79381400555.876.272,2092000000070.47
22.08.202327,76663500555.332.696,3692000000070.48
21.08.202327,68435300553.687.057,8992000000070.46
18.08.202327,70689200554.137.832,7192000000070.49
17.08.202327,66913600553.382.713,9892000000070.49
16.08.202327,65869700553.173.939,4792000000070.5
15.08.202327,70649700554.129.939,3592000000070.55
14.08.202327,76886800555.377.366,8592000000070.63
11.08.202327,78385900555.677.182,2492000000070.67
10.08.202327,72480200554.496.031,7592000000070.62
09.08.202327,73180200554.636.030,4092000000070.63
08.08.202327,66911400553.382.289,3792000000070.6
07.08.202327,65123400553.024.682,0292000000070.6
04.08.202327,58697600551.739.522,7592000000070.54
03.08.202327,54858700550.971.742,7892000000070.5
02.08.202327,61893800552.378.754,2692000000070.58
01.08.202327,69982400553.996.486,5192000000070.69
31.07.202327,60997500552.199.500,8592000000070.81
28.07.202327,50881200550.176.243,5392000000070.72
27.07.202327,43626800548.725.351,0592000000070.65
26.07.202327,43646700548.729.335,0792000000070.77
25.07.202327,46020300549.204.060,2392000000070.8
24.07.202327,42813100548.562.612,0192000000070.8
21.07.202327,39933300547.986.653,5892000000070.79
20.07.202327,37952800547.590.552,6592000000070.34
19.07.202327,29434100545.886.825,9692000000070.33
18.07.202326,63808500532.761.698,9192000000070.3
17.07.202326,53108400530.621.678,1492000000070.55
14.07.202326,47448000529.489.604,8792000000070.54
13.07.202326,41596500528.319.290,7392000000070.57
12.07.202326,20906200524.181.235,4592000000070.42
11.07.202326,00424800520.084.955,5892000000070.26
10.07.202325,92420400518.484.071,8392000000070.2
07.07.202325,88312400517.662.473,4492000000070.12
06.07.202325,97935500519.587.103,4092000000070.23
05.07.202325,97579500519.515.893,7592000000070.28
04.07.202325,99908900519.981.775,0792000000070.28
03.07.202325,76669200515.333.838,1692000000070.27
27.06.202325,73394900514.678.984,2692000000070.25
26.06.202325,14010600502.802.116,7292000000070.23
23.06.202323,44259800468.851.955,3092000000070.15
22.06.202323,48389200469.677.842,4292000000070.28
21.06.202323,48945300469.789.069,9692000000070.25
20.06.202323,65262700473.052.545,7492000000070.37
19.06.202323,69508600473.901.719,7892000000070.42
16.06.202323,66414100473.282.813,1692000000070.4
15.06.202323,62130500472.426.101,4892000000070.39
14.06.202323,61690700472.338.140,7692000000070.35
13.06.202323,54132500470.826.500,4992000000070.31
12.06.202323,31369500466.273.902,5892000000070.27
09.06.202323,20438700464.087.747,4892000000070.27
08.06.202322,99053900459.810.773,3792000000070.37
07.06.202321,41244500428.248.896,2692000000070.36
06.06.202321,04872900420.974.579,3592000000070.37
05.06.202320,49752100409.950.428,5292000000070.11
02.06.202320,28726300405.745.262,1492000000070.01
01.06.202320,09756800401.951.358,6492000000069.94
31.05.202319,65047500393.009.502,8792000000069.86
30.05.202319,15301000383.060.198,5992000000069.63
29.05.202319,01580500380.316.094,2692000000069.61
26.05.202318,96084000379.216.806,6992000000069.61
25.05.202318,91067100378.213.422,0692000000069.69
24.05.202318,77680700375.536.145,9592000000069.53
23.05.202318,75954900375.190.989,2992000000069.52
22.05.202318,76193700375.238.731,3492000000069.58
18.05.202318,83422300376.684.460,6092000000069.58
17.05.202318,95635500379.127.099,3792000000069.76
16.05.202319,06850700381.370.145,5092000000069.96
15.05.202319,63437300392.687.467,4792000000070.58
12.05.202319,57323900391.464.779,4092000000070.56
11.05.202319,29893400385.978.686,3292000000070.25
10.05.202319,20496100384.099.222,3492000000070.13
09.05.202319,22915500384.583.098,2092000000070.16
08.05.202319,22357400384.471.478,1992000000070.18
05.05.202319,25218600385.043.712,7692000000070.25
04.05.202319,24112700384.822.530,6092000000070.26
03.05.202319,21317100384.263.422,2892000000070.23
02.05.202319,22584900384.516.976,2092000000070.27
28.04.202319,17938800383.587.751,2292000000070.24
27.04.202319,12651200382.530.234,9692000000070.17
26.04.202319,07859000381.571.802,9592000000070.11
25.04.202319,03983900380.796.782,6292000000070.05
24.04.202319,16587300383.317.468,2992000000070.2
20.04.202319,16177500383.235.493,2392000000070.19
19.04.202319,20097700384.019.537,5592000000070.27
18.04.202319,22604000384.520.801,3192000000070.34
17.04.202319,22604000384.520.801,3190