1. Son Veri Güncelleme: 10.10.2024 20:31

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

39,60440300 Son Fiyat (TL)

792.088.068,33 Fon Toplam Değeri (TL)

20.000.000,000 Pay (Adet)

9 Yatırımcı Sayısı (Kişi)

% 0,0489 Son 1 Gün Getirisi
% -0,0418 Son 7 Gün Getirisi
% 1,7604 Son 30 Gün Getirisi
% 7,1107 Son 90 Gün Getirisi
% 10,4914 Son 180 Gün Getirisi
% 27,7741 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
08.10.202439,60440300792.088.068,3392000000068.84
07.10.202439,58503300791.700.656,0392000000068.86
04.10.202439,58081300791.616.255,6192000000068.89
03.10.202439,64735900792.947.185,0492000000068.9
02.10.202439,64122100792.824.416,9192000000068.92
01.10.202439,62096200792.419.232,3792000000068.94
30.09.202439,56868000791.373.596,5692000000068.93
27.09.202439,54388500790.877.692,4092000000068.93
26.09.202439,52701500790.540.307,5692000000068.91
25.09.202439,49623500789.924.698,9392000000068.91
24.09.202439,42263400788.452.675,7892000000069.13
23.09.202439,30412200786.082.447,2492000000069.15
20.09.202439,29974700785.994.943,3692000000069.14
19.09.202439,31152600786.230.525,3992000000069.14
18.09.202439,24458900784.891.784,8392000000069.14
17.09.202439,08303500781.660.707,0692000000069.12
16.09.202438,95262700779.052.533,4692000000068.79
13.09.202439,00079500780.015.893,4592000000068.76
12.09.202439,01422700780.284.541,1292000000068.74
11.09.202439,06028000781.205.604,3192000000068.75
10.09.202439,02352400780.470.472,6692000000068.74
09.09.202438,92868000778.573.604,6392000000068.74
06.09.202438,90721000778.144.209,2492000000068.73
05.09.202438,91345400778.269.088,4392000000068.69
04.09.202438,82893200776.578.648,9692000000068.7
03.09.202438,87371700777.474.334,9492000000068.73
02.09.202438,90970700778.194.148,3692000000068.74
29.08.202438,93950300778.790.061,7792000000068.74
28.08.202438,92225600778.445.113,7092000000068.74
27.08.202438,88687800777.737.568,6992000000068.74
26.08.202438,80720500776.144.097,2692000000068.73
23.08.202438,74580400774.916.086,6892000000068.72
22.08.202438,74377100774.875.410,9192000000068.73
21.08.202438,60775000772.154.997,9692000000068.72
20.08.202438,46845400769.369.080,8392000000068.72
19.08.202438,35817600767.163.514,8592000000068.69
16.08.202438,26372900765.274.572,8192000000068.67
15.08.202438,13214200762.642.832,5692000000068.67
14.08.202438,08172600761.634.513,6392000000068.66
13.08.202438,03644700760.728.934,4392000000068.64
12.08.202437,98301300759.660.259,2492000000068.64
09.08.202437,87967300757.593.458,6392000000068.6
08.08.202437,91440500758.288.094,6792000000068.59
07.08.202437,79209800755.841.956,6292000000068.59
06.08.202437,60577800752.115.563,5092000000068.57
05.08.202437,43267500748.653.509,7392000000068.58
02.08.202437,42688400748.537.687,6292000000068.83
01.08.202437,40463500748.092.706,6292000000067.78
31.07.202437,34689500746.937.899,0092000000067.99
30.07.202437,24113800744.822.766,2492000000069.43
29.07.202437,24279800744.855.957,3592000000069.42
26.07.202437,22950300744.590.061,4392000000069.51
25.07.202437,05360900741.072.184,6292000000069.54
24.07.202437,12057500742.411.507,6992000000069.55
23.07.202437,17055600743.411.118,7692000000069.54
22.07.202437,20881500744.176.307,6792000000069.52
19.07.202437,25620700745.124.135,8692000000069.54
18.07.202437,24552400744.910.476,4992000000070.28
17.07.202437,22890400744.578.076,7592000000070.28
16.07.202437,08199400741.639.884,8492000000070.57
12.07.202437,00571400740.114.289,4692000000070.58
11.07.202436,98223300739.644.667,1292000000070.55
10.07.202436,78824400735.764.871,0292000000070.54
09.07.202436,69011100733.802.220,4692000000070.56
08.07.202436,66315300733.263.059,8692000000070.59
05.07.202436,45265000729.052.998,3192000000070.54
04.07.202436,39768400727.953.683,0792000000070.52
03.07.202436,48646100729.729.228,8992000000070.48
02.07.202436,44526200728.905.234,5792000000070.47
01.07.202436,71691600734.338.327,5692000000070.5
28.06.202436,70908200734.181.648,3992000000070.5
27.06.202436,77120100735.424.016,2792000000070.5
26.06.202436,77422400735.484.472,0492000000070.5
25.06.202436,66608100733.321.616,3892000000070.51
24.06.202436,61894000732.378.809,4692000000070.51
21.06.202436,36777200727.355.444,9692000000070.51
20.06.202436,26540300725.308.055,1492000000070.52
14.06.202436,03326200720.665.241,6792000000070.55
13.06.202436,11489800722.297.968,1392000000070.54
12.06.202436,02947000720.589.405,9192000000070.49
11.06.202436,07667600721.533.515,1592000000070.47
10.06.202435,88724700717.744.943,1492000000070.47
07.06.202435,91084500718.216.899,3192000000070.51
06.06.202436,20709600724.141.929,0792000000070.5
05.06.202435,98481900719.696.375,4892000000070.5
04.06.202435,85374000717.074.804,5992000000070.5
03.06.202435,81426000716.285.208,4192000000070.49
31.05.202435,91266400718.253.275,2592000000070.48
30.05.202435,83734600716.746.924,4592000000070.47
29.05.202435,80854300716.170.853,1992000000070.51
28.05.202435,80540700716.108.144,2592000000070.5
27.05.202435,81657600716.331.513,7292000000070.49
24.05.202435,80091500716.018.302,8192000000070.51
23.05.202435,79206400715.841.283,7292000000070.51
22.05.202435,85764900717.152.976,8392000000070.53
21.05.202435,84589000716.917.809,4592000000070.54
20.05.202435,90336400718.067.271,1092000000070.53
17.05.202435,86884300717.376.857,0792000000070.55
16.05.202435,92866700718.573.346,1492000000070.56
15.05.202435,87880700717.576.138,1492000000070.52
14.05.202435,83524000716.704.795,6692000000070.53
13.05.202435,82336400716.467.273,6692000000070.53
10.05.202435,83645000716.728.992,9592000000070.52
09.05.202435,86737500717.347.507,4292000000070.53
08.05.202435,88501200717.700.241,3392000000070.53
07.05.202435,85099500717.019.907,6692000000070.55
06.05.202435,85335800717.067.166,7692000000070.5
03.05.202435,85165400717.033.073,6692000000070.46
02.05.202435,83265800716.653.166,6992000000070.46
30.04.202435,87198700717.439.732,0692000000070.48
29.04.202435,92048900718.409.778,5192000000070.42
26.04.202435,86352300717.270.464,9492000000070.4
25.04.202435,90290700718.058.135,0992000000070.43
24.04.202435,91389000718.277.792,5492000000070.44
22.04.202435,87165500717.433.101,6592000000070.45
19.04.202435,79281000715.856.195,9792000000070.4
18.04.202435,82143500716.428.705,2192000000070.71
17.04.202435,67353700713.470.745,3792000000070.65
16.04.202435,66255000713.251.000,0692000000070.71
15.04.202435,49340800709.868.166,7592000000070.97
09.04.202435,44934800708.986.959,4092000000070.95
08.04.202435,35430500707.086.109,8392000000070.95
05.04.202435,25843800705.168.768,4392000000070.95
04.04.202435,27936700705.587.336,9692000000070.92
03.04.202435,47920000709.583.992,3092000000070.91
02.04.202435,72946500714.589.299,1292000000070.93
01.04.202435,66211400713.242.280,9192000000070.92
29.03.202435,59047100711.809.421,1192000000070.89
28.03.202435,44225300708.845.059,3092000000070.86
27.03.202435,36483300707.296.652,3692000000070.86
26.03.202435,33026300706.605.252,8392000000070.87
25.03.202435,24612200704.922.435,4592000000070.88
22.03.202435,59754800711.950.965,7292000000070.87
21.03.202435,40433700708.086.747,4192000000070.76
20.03.202435,30847100706.169.418,7392000000070.74
19.03.202435,29543800705.908.768,8492000000070.76
18.03.202435,16074600703.214.920,0192000000070.07
15.03.202435,14715100702.943.022,9392000000069.7
14.03.202435,11825600702.365.127,5292000000069.37
13.03.202435,04296900700.859.384,2192000000069.37
12.03.202434,97613700699.522.735,5992000000069.37
11.03.202434,86117600697.223.516,4192000000069.35
08.03.202434,73702700694.740.538,9992000000069.34
07.03.202434,54863800690.972.766,6492000000069.28
06.03.202434,38552900687.710.573,1492000000069.25
05.03.202434,37902700687.580.543,9792000000069.37
04.03.202434,20729100684.145.821,6892000000069.37
01.03.202434,14001900682.800.386,1992000000069.39
29.02.202434,06786100681.357.210,6192000000069.39
28.02.202434,02778400680.555.673,8892000000069.39
27.02.202434,02622600680.524.523,4592000000069.41
26.02.202433,94767300678.953.463,7392000000069.41
23.02.202433,85536400677.107.280,1592000000069.39
22.02.202433,79283600675.856.717,1692000000069.39
21.02.202433,70947100674.189.410,7892000000069.36
20.02.202433,65300500673.060.095,6192000000069.35
19.02.202433,54331000670.866.192,0792000000069.34
16.02.202433,53403900670.680.770,6792000000069.36
15.02.202433,45540800669.108.155,2492000000069.31
14.02.202433,42925600668.585.123,9292000000069.29
13.02.202433,44697000668.939.406,7692000000069.35
12.02.202433,36352300667.270.462,4492000000069.31
09.02.202433,24333600664.866.717,7292000000069.27
08.02.202433,19385500663.877.090,2792000000069.24
07.02.202433,11749500662.349.892,6892000000069.23
06.02.202433,08317700661.663.542,4792000000069.22
05.02.202432,98743200659.748.636,0792000000069.62
02.02.202432,93353600658.670.729,1092000000069.68
01.02.202432,89648200657.929.648,3492000000069.67
31.01.202432,92881400658.576.283,5692000000069.89
30.01.202432,90565100658.113.010,6792000000070.15
29.01.202432,83948800656.789.759,7492000000070.17
26.01.202432,79157600655.831.520,2092000000070.26
25.01.202432,78013100655.602.627,9392000000070.26
24.01.202432,70203900654.040.783,9092000000070.22
23.01.202432,65326300653.065.261,2292000000070.22
22.01.202432,61907800652.381.563,8392000000070.26
19.01.202432,58356700651.671.346,3792000000070.26
18.01.202432,53754600650.750.925,0392000000070.22
17.01.202432,56050100651.210.022,6392000000070.28
16.01.202432,62289700652.457.930,4892000000069.92
15.01.202432,58090700651.618.131,0092000000070.24
12.01.202432,44827000648.965.405,9592000000070.24
11.01.202432,34139000646.827.796,5792000000070.22
10.01.202432,26349200645.269.844,5792000000070.17
09.01.202432,20789200644.157.831,8992000000070.18
08.01.202432,17305400643.461.089,6492000000070.2
05.01.202432,14539300642.907.853,5992000000070.21
04.01.202432,15885000643.177.007,7392000000070.22
03.01.202432,25352200645.070.445,1792000000070.34
02.01.202432,03532600640.706.521,8992000000070.38
29.12.202331,98711200639.742.243,5292000000070.38
28.12.202331,91134300638.226.858,6892000000070.39
27.12.202331,78635500635.727.107,9892000000070.37
26.12.202331,74274100634.854.813,3592000000070.38
25.12.202331,65010100633.002.018,3392000000070.37
22.12.202331,58724400631.744.887,1692000000070.37
21.12.202331,55684600631.136.927,6292000000070.37
20.12.202331,50959400630.191.874,9592000000070.37
19.12.202331,45532100629.106.410,0992000000070.35
18.12.202331,44697100628.939.429,0292000000070.36
15.12.202331,36962200627.392.448,2992000000070.33
14.12.202331,06611000621.322.208,8392000000070.21
13.12.202330,97046400619.409.282,0292000000070.17
12.12.202330,87051200617.410.231,6392000000061.47
11.12.202330,83562400616.712.473,4792000000081.65
08.12.202330,80376700616.075.347,6192000000081.64
07.12.202330,79045700615.809.145,1592000000070.17
06.12.202330,74094100614.818.810,1592000000070.13
05.12.202330,70191900614.038.378,7092000000070.14
04.12.202330,64480800612.896.167,2892000000070.1
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
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