IFG INVEO PORTFÖY GEDİK YATIRIM BURSA HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,00259400 Son Fiyat (TL)

735.395,15 Fon Toplam Değeri (TL)

283.538.699,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,0000 Son 30 Gün Getirisi
% 6,0910 Son 90 Gün Getirisi
% -43.743,5235 Son 180 Gün Getirisi
% -26.593,9476 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
21.05.20240,00259400735.395,152283538699
20.05.20240,00259400735.395,152283538699
17.05.20240,00259400735.395,152283538699
16.05.20240,00259400735.395,152283538699
15.05.20240,00259400735.395,152283538699
14.05.20240,00259400735.395,152283538699
13.05.20240,00259400735.395,152283538699
10.05.20240,00259400735.395,152283538699
09.05.20240,00259400735.395,152283538699
08.05.20240,00259400735.395,152283538699
07.05.20240,00259400735.395,152283538699
06.05.20240,00259400735.395,152283538699
03.05.20240,00259400735.395,152283538699
02.05.20240,00259400735.395,152283538699
30.04.20240,00259400735.395,152283538699
29.04.20240,00259400735.395,152283538699
26.04.20240,00259400735.395,152283538699
25.04.20240,00259400735.395,152283538699
24.04.20240,00259400735.395,152283538699
22.04.20240,00259400735.395,152283538699
19.04.20240,00259400735.395,152283538699
18.04.20240,00259100734.552,562283538699
17.04.20240,00258800733.696,862283538699
16.04.20240,00258500732.863,382283538699
15.04.20240,00256700727.919,202283538699
09.04.20240,00256700727.750,732283538699
08.04.20240,00255700725.058,542283538699
05.04.20240,00255300724.015,612283538699
04.04.20240,00255100723.193,692283538699
03.04.20240,00254800722.408,052283538699
02.04.20240,00254500721.583,652283538699
01.04.20240,00253600718.942,062283538699
29.03.20240,00253400718.353,012283538699
28.03.20240,00253000717.296,642283538699
27.03.20240,00252700716.514,232283538699
26.03.20240,00252400715.563,052283538699
25.03.20240,00251400712.730,792283538699
22.03.20240,00251200712.183,702283538699
21.03.20240,00250900711.419,042283538699
20.03.20240,00250600710.672,012283538699
19.03.20240,00250500710.238,262283538699
18.03.20240,00249600707.774,822283538699
15.03.20240,00249600707.663,942283538699
14.03.20240,00249300706.915,032283538699
13.03.20240,00249100706.170,732283538699
12.03.20240,00248800705.421,232283538699
11.03.20240,00247900702.988,502283538699
08.03.20240,00247800702.487,152283538699
07.03.20240,00247500701.762,782283538699
06.03.20240,00247200701.017,752283538699
05.03.20240,00247000700.292,222283538699
04.03.20240,00246100697.838,152283538699
01.03.20240,00245900697.328,232283538699
29.02.20240,00245700696.567,772283538699
28.02.20240,00245400695.737,412283538699
27.02.20240,00245100695.043,122283538699
26.02.20240,00244300692.648,902283538699
23.02.20240,00244100692.140,032283538699
22.02.20240,00243900691.421,102283538699
21.02.20240,00243600690.718,072283538699
20.02.20240,00243300689.983,512283538699
19.02.20240,00242500687.664,922283538699
16.02.20240,00242700688.175,922283538699
15.02.20240,00247600702.047,112283538699
14.02.20240,00247400701.338,962283538699
13.02.20240,00247100700.607,162283538699
12.02.20240,00246300698.262,262283538699
09.02.20240,00246100697.755,342283538699
08.02.20240,00245800697.030,952283538699
07.02.20240,00245600696.311,702283538699
06.02.20240,00245300695.595,302283538699
05.02.20240,00244500693.214,912283538699
02.02.20240,00244300692.757,922283538699
01.02.20240,00244100692.053,762283538699
31.01.20240,00244300692.741,382283538699
30.01.20240,00244100692.028,322283538699
29.01.20240,00243200689.658,592283538699
26.01.20240,00243100689.199,442283538699
25.01.20240,00242800688.520,412283538699
24.01.20240,00242600687.822,952283538699
23.01.20240,00242300687.118,672283538699
22.01.20240,00241500684.788,172283538699
19.01.20240,00241400684.357,762283538699
18.01.20240,00241100683.679,792283538699
17.01.20240,00241000683.203,322283538699
16.01.20240,00240700682.547,972283538699
15.01.20240,00240000680.604,962283538699
12.01.20240,00239900680.145,532283538699
11.01.20240,00239600679.469,712283538699
10.01.20240,00240100680.660,442283538699
09.01.20240,00239800679.963,742283538699
08.01.20240,00239100677.881,382283538699
05.01.20240,00238900677.339,412283538699
04.01.20240,00238500676.132,032283538699
03.01.20240,00238000674.948,932283538699
02.01.20240,00235200666.977,812283538699
29.12.20230,00230100652.507,092283538699
28.12.20230,00286600812.495,222283538699100
27.12.20230,005221001.480.266,622283538699100
26.12.20230,0795310022.550.250,372283538699100
25.12.20230,2491710070.649.710,712283538699100
22.12.20230,3264980092.574.727,402283538699101.5
21.12.20230,44503800126.185.521,50228353869998.37
20.12.20230,59723800169.340.222,30228353869992.72
19.12.20230,77165400218.793.839,50228353869991.83
18.12.20230,97851400277.446.538,73228353869987.92
15.12.20230,95521900270.841.420,36228353869988.26
14.12.20230,85398600242.138.152,84228353869991.27
13.12.20230,90242000255.870.891,58228353869990.43
12.12.20230,95587800271.028.279,67228353869990.31
11.12.20231,02972900291.967.931,95228353869987.57
08.12.20231,07060700303.558.521,21228353869985.83
07.12.20231,05691500299.676.387,28228353869986.07
06.12.20231,16494400330.306.813,39228353869982.58
05.12.20231,21129800343.449.812,55228353869981.48
04.12.20231,19928000340.042.167,52228353869982.38
01.12.20231,14247600323.936.179,84228353869984.17
30.11.20231,06708100302.558.660,21228353869986.06
29.11.20231,09953600311.760.921,62228353869985.43
28.11.20231,13065900320.585.694,34228353869985.15
27.11.20231,10598300313.588.938,01228353869985.57
24.11.20231,12045400317.692.081,06228353869985.36
23.11.20231,13730100322.468.755,47228353869984.31
22.11.20231,14301300324.088.414,78228353869984.12
21.11.20231,14123900323.585.532,66228353869984.1
20.11.20231,07530800304.891.302,53228353869985.48
17.11.20231,05307700298.588.062,18228353869985.95
16.11.20231,08874800308.702.182,87228353869985.31
15.11.20231,09152900309.490.610,39228353869985.35
14.11.20231,04714200296.905.297,19228353869986.33
13.11.20231,08135100306.604.806,40228353869985.53
10.11.20231,06006800300.570.289,97228353869985.76
09.11.20231,07274500304.164.777,31228353869985.37
08.11.20231,06728300302.616.153,91228353869985.41
07.11.20231,07518500304.856.594,01228353869985.06
06.11.20231,01028700286.455.499,43228353869985.96
03.11.20231,01561300287.965.710,11228353869985.59
02.11.20230,91612400259.756.602,06228353869987.79
01.11.20230,91659600259.890.411,59228353869987.38
31.10.20231,01971000289.127.114,16228353869985.46
30.10.20230,98995000280.689.090,29228353869986.25
27.10.20230,98135500278.252.068,82228353869986.8
26.10.20230,96651900274.045.602,99228353869990.65
25.10.20231,17497300333.150.196,08228353869985.11
24.10.20231,13050100320.540.837,10228353869985.82
23.10.20230,99225900281.343.880,45228353869988.32
20.10.20231,01467800287.700.431,10228353869991.27
19.10.20231,13965400323.136.066,19228353869988.45
18.10.20231,21138600343.474.796,62228353869986.21
17.10.20231,13715800322.428.345,82228353869987.47
16.10.20231,18851400336.989.672,98228353869986.28
13.10.20231,24264000352.336.663,18228353869985.25
12.10.20231,27391900361.205.252,96228353869984.5
11.10.20231,27213100360.698.370,98228353869984.41
10.10.20231,16566000330.509.604,44228353869986.9
09.10.20231,23423100349.952.198,01228353869985.16
06.10.20231,25827300356.769.075,55228353869984.6
05.10.20231,23504600350.183.426,80228353869984.89
04.10.20231,31247400372.137.116,08228353869983.47
03.10.20231,20997000343.073.220,43228353869985.32
02.10.20231,22875600348.399.833,36228353869984.36
29.09.20231,21339400344.044.044,14228353869984.67
28.09.20231,32409800375.433.082,16228353869982.8
27.09.20231,15513900327.526.561,63228353869985.43
26.09.20231,17244800332.434.433,01228353869978.26
25.09.20231,12046900317.696.427,47228353869978.53
22.09.20231,12504700318.994.373,44228353869978.87
21.09.20231,04713500296.903.271,14228353869980.74
20.09.20231,11426100315.936.131,03228353869979.05
19.09.20231,05118300298.050.938,21228353869979.47
18.09.20231,10297100312.734.927,43228353869976.85
15.09.20231,18179100335.083.482,67228353869975.72
14.09.20231,13854800322.822.546,63228353869976.86
13.09.20231,18795800336.832.099,58228353869976.27
12.09.20231,22448500347.188.844,90228353869976.13
11.09.20231,21580700344.728.292,12228353869975.92
08.09.20231,20475900341.595.781,54228353869975.77
07.09.20231,18836600336.947.772,67228353869976.21
06.09.20231,17940600334.407.313,27228353869976.01
05.09.20231,19213300338.015.882,46228353869975.97
04.09.20231,13981600323.181.959,84228353869976.8
01.09.20231,19839200339.790.558,72228353869975.65
31.08.20231,12975700320.329.710,88228353869976.73
29.08.20230,99574800282.333.081,18228353869979.52
28.08.20230,99344700281.680.752,09228353869979.65
25.08.20230,94805800268.811.228,43228353869980.63
24.08.20230,98927400280.497.348,78228353869979.49
23.08.20231,00642800285.361.331,73228353869978.56
22.08.20230,98224900278.505.702,20228353869979.17
21.08.20230,97279700275.825.708,93228353869979.61
18.08.20230,97901000277.587.252,82228353869979.6
17.08.20230,98449400279.142.189,24228353869979.16
16.08.20230,99944400283.381.027,57228353869978.77
15.08.20231,01772000288.562.915,71228353869978.26
14.08.20230,99229200281.353.111,21228353869978.65
11.08.20230,97236000275.701.574,28228353869978.8
10.08.20231,04386800295.976.919,34228353869977.32
09.08.20231,03362800293.073.469,95228353869977.41
08.08.20231,02112100289.527.218,33228353869977.6
07.08.20231,02388200290.310.093,98228353869977.52
04.08.20231,05344200298.691.707,57228353869976.89
03.08.20230,97196700275.590.316,25228353869978.42
02.08.20230,96914700274.790.575,32228353869978.27
01.08.20230,96860400274.636.612,12228353869978.12
31.07.20230,98115000278.194.076,91228353869977.5
28.07.20230,98809300280.162.523,93228353869979.18
27.07.20230,96262300272.940.954,90228353869979.81
26.07.20230,97147700275.451.252,95228353869978.81
25.07.20230,92830900263.211.577,10228353869980.06
24.07.20230,89077900252.570.418,51228353869979.75
21.07.20230,89904500254.914.126,96228353869979.51
20.07.20230,87916700249.277.832,80228353869980.05
19.07.20230,86297300244.686.191,61228353869980.64
18.07.20230,90796800257.444.084,27228353869979.2
17.07.20230,84781500240.388.350,69228353869980.25
14.07.20230,85140400241.406.063,14228353869980.04
13.07.20230,88019800249.570.219,26228353869979.02
12.07.20230,90667600257.077.801,91228353869978.52
11.07.20230,84288900238.991.723,85228353869980.02
10.07.20230,83444600236.597.791,26228353869980
07.07.20230,83978500238.111.527,94228353869979.81
06.07.20230,85205700241.591.247,37228353869979.21
05.07.20230,83635400237.138.721,57228353869979.73
04.07.20230,83100600235.622.446,94228353869979.82
03.07.20230,79217100224.611.273,52228353869980.65
27.06.20230,79551300225.558.603,56228353869980.64
26.06.20230,77005000218.339.054,17228353869981.03
23.06.20230,72032700204.240.550,05228353869982.12
22.06.20230,68427400194.018.088,78228353869982.94
21.06.20230,71585700202.973.140,12228353869981.51
20.06.20230,73979300209.759.813,36228353869981.28
19.06.20230,78476500222.511.295,23228353869979.1
16.06.20230,81562900231.262.363,78228353869978.49
15.06.20230,76529300216.990.112,28228353869980.4
14.06.20230,78225400221.799.340,63228353869980.07
13.06.20230,79365300225.031.344,31228353869979.71
12.06.20230,81938600232.327.702,14228353869979.38
09.06.20230,79589900225.668.297,41228353869979.57
08.06.20230,83646400237.169.953,26228353869977.84
07.06.20230,84383200239.259.121,67228353869977.79
06.06.20230,81841200232.051.541,59228353869978.47
05.06.20230,80081200227.061.199,01228353869978.62
02.06.20230,77494300219.726.197,79228353869979.08
01.06.20230,77184300218.847.337,93228353869979.03
31.05.20230,77008300218.348.241,68228353869978.92
30.05.20230,71391900202.423.766,02228353869980.63
29.05.20230,69573000197.266.457,23228353869981.11
26.05.20230,69244100196.333.751,03228353869981.1
25.05.20230,68283700193.610.772,53228353869981.35
24.05.20230,67812300192.274.233,64228353869981.02
23.05.20230,67682600191.906.440,54228353869981.15
22.05.20230,64482000182.831.533,06228353869982.18
18.05.20230,67710100191.984.270,00228353869981.34
17.05.20230,66416300188.316.033,81228353869981.23
16.05.20230,62418700176.981.108,88228353869982.2
15.05.20230,62023000175.859.083,23228353869982.32
12.05.20230,64424800182.669.261,75228353869981.65
11.05.20230,59997500170.116.009,49228353869983.16
10.05.20230,58471600165.789.662,83228353869983.41
09.05.20230,60643800171.948.650,08228353869982.48
08.05.20230,59948300169.976.539,35228353869982.57
05.05.20230,57414000162.790.903,34228353869984.42
04.05.20230,56516700160.246.699,94228353869984.66
03.05.20230,53830000152.628.812,56228353869984.56
02.05.20230,55589400157.617.510,69228353869984.56
28.04.20230,59057700167.451.425,73228353869984.22
27.04.20230,60525900171.614.399,67228353869983.49
26.04.20230,60911400172.707.323,29228353869983.68
25.04.20230,64011900181.498.486,08228353869982.89
24.04.20230,63829900180.982.602,38228353869982.88
20.04.20230,65282200185.100.275,72228353869982.33
19.04.20230,65293000185.130.824,71228353869982.6
18.04.20230,68742900194.912.682,76228353869981.32
17.04.20230,67523500191.455.362,07228353869981.99
14.04.20230,69110800195.955.991,45228353869981.17
13.04.20230,69177700196.145.485,17228353869981.08
12.04.20230,69844300198.035.724,22228353869979.16
11.04.20230,67673900191.881.723,33228353869978.25
10.04.20230,62542800177.333.047,34228353869980.21
07.04.20230,61485200174.334.195,04228353869979.03
06.04.20230,60257400170.852.986,71228353869978.29
05.04.20230,60836500172.495.059,90228353869978.07
04.04.20230,57998100164.446.944,81228353869979.16
03.04.20230,55999800158.781.207,96228353869979.83
31.03.20230,56068600158.976.281,19228353869979.95
30.03.20230,60302500170.980.943,89228353869978.38
29.03.20230,57308700162.492.436,42228353869979.19
28.03.20230,61957800175.674.459,81228353869977.83
27.03.20230,61142600173.362.989,78228353869977.91
24.03.20230,59864700169.739.663,52228353869978.22
23.03.20230,59864500169.739.116,09228353869978.84
22.03.20230,56238200159.457.093,62228353869980.29
21.03.20230,57924900164.239.642,32228353869980.36
20.03.20230,66701000189.123.081,53228353869977.78
17.03.20230,67837700192.346.197,13228353869977.41
16.03.20230,64704800183.463.166,38228353869978.14
15.03.20230,70426600199.686.652,58228353869976.82
14.03.20230,74605100211.534.282,27228353869976.64
13.03.20230,69471900196.979.666,50228353869977.51
10.03.20230,70003100198.485.821,03228353869975.54
09.03.20230,68537800194.331.165,69228353869976
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