1. Son Veri Güncelleme: 03.12.2023 10:28

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

1,14247600 Son Fiyat (TL)

323.936.179,84 Fon Toplam Değeri (TL)

283.538.699,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 6,5993 Son 1 Gün Getirisi
% 1,9276 Son 7 Gün Getirisi
% 19,7711 Son 30 Gün Getirisi
% -4,8943 Son 90 Gün Getirisi
% 32,1699 Son 180 Gün Getirisi
% -5,5630 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
01.12.20231,14247600323.936.179,84228353869984.17
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
08.03.20230,69018900195.695.392,36228353869975.71
07.03.20230,71208200201.902.912,29228353869973.62
06.03.20230,68966700195.547.277,59228353869973.98
03.03.20230,67713000191.992.445,66228353869974.22
02.03.20230,71123500201.662.524,70228353869973.16
01.03.20230,71087000201.559.083,89228353869973.26
28.02.20230,72350200205.140.738,43228353869970.98
27.02.20230,63959300181.349.368,58228353869973.08
24.02.20230,67291200190.796.663,13228353869972.12
23.02.20230,68695200194.777.348,38228353869968.45
22.02.20230,66262500187.879.769,72228353869964.8
21.02.20230,58382700165.537.657,88228353869966.14
20.02.20230,51206700145.190.709,86228353869967.69
17.02.20230,48653500137.951.611,59228353869968.62
16.02.20230,55887200158.461.825,71228353869967.3
15.02.20230,49203700139.511.648,17228353869975.27
14.02.20230,49204700139.514.335,51228353869975.27
13.02.20230,49199200139.498.733,99228353869975.29
10.02.20230,49209300139.527.549,49228353869975.28
09.02.20230,49209600139.528.126,90228353869973.6
08.02.20230,49211400139.533.468,27228353869971.16
07.02.20230,56464500160.098.649,25228353869982.58
06.02.20230,60874200172.601.910,50228353869979.21
03.02.20230,67749700192.096.647,50228353869979.8
02.02.20230,84008800238.197.536,63228353869976.51
01.02.20231,06178000301.055.759,89228353869976.53
31.01.20231,14431700324.458.139,86228353869972.28
30.01.20231,23085000348.993.724,93228353869968.62
27.01.20231,33542200378.643.936,20228353869967.13
26.01.20231,39515200395.579.664,28228353869965.41
25.01.20231,44100500408.580.604,96228353869964.84
24.01.20231,45281000411.927.812,31228353869965.22
23.01.20231,40463200398.267.619,41228353869965.73
20.01.20231,36126300385.970.769,03228353869967.55
19.01.20231,30999100371.433.239,21228353869969.43
18.01.20231,26765700359.429.898,47228353869968.72
17.01.20231,23436800349.991.092,41228353869969.57
16.01.20231,12347200318.547.831,52228353869972.51
13.01.20231,14487600324.616.756,39228353869971.33
12.01.20231,07409100304.546.336,92228353869973.95
11.01.20231,19926000320.036.525,26226686175375.99
10.01.20231,34016000342.628.685,23225566248575.94
09.01.20231,43156000355.996.124,95224867709973.13
06.01.20231,33114300331.024.677,78224867709973.98
05.01.20231,50634900374.594.472,98224867709969.05
04.01.20231,52131200378.315.543,19224867709964.17
03.01.20231,45848200362.691.067,19224867709959.59
02.01.20231,39114400345.945.735,59224867709956.675.26
30.12.20221,36414600339.231.787,95224867709957.295.35
29.12.20221,33548300332.104.018,32224867709951.1310.14
28.12.20221,38583700344.625.924,19224867709948.7710.36
27.12.20221,44773700360.018.949,83224867709948.4511.04
26.12.20221,41852400352.754.396,10224867709947.6111.34
23.12.20221,37488500341.902.512,50224867709947.36
22.12.20221,33340700331.587.802,75224867709943.47
21.12.20221,31794600327.742.965,73224867709943.77
20.12.20221,30914300325.553.978,71224867709937.28
19.12.20221,30036100323.369.958,78224867709937.4925.7
16.12.20221,29085700321.006.484,00224867709937.65
15.12.20221,24595700309.840.873,45224867709937.16
14.12.20221,27414400316.850.428,50224867709937.32
13.12.20221,21461400302.046.765,45224867709936.54
12.12.20221,19162300296.329.271,08224867709936.17
09.12.20221,17916500293.231.396,80224867709934.98
08.12.20221,14542300284.840.435,28224867709934.03
07.12.20221,18453700294.567.209,58224867709932.53
06.12.20221,20603200254.912.493,64221136465737.99
05.12.20221,19560600252.708.940,68221136465736.81
02.12.20221,20914000223.569.451,61218489956641.18
01.12.20221,20148100222.153.356,23218489956635.05
30.11.20221,14629500182.724.147,57315940408537.6
29.11.20221,12444300119.240.764,90310604433532.98
28.11.20221,08604000105.168.404,3739683657234.25
25.11.20221,0783850091.427.125,3338478150930.04
24.11.20221,0514740074.146.576,0437051677421.73
23.11.20221,0301930072.645.910,4727051677421.37
22.11.20221,0125890041.399.023,4824088435021.95
21.11.20221,0121370016.357.630,7921616147450.59
18.11.20220,9700360015.677.211,0521616147427.24
17.11.20220,9680480015.645.083,1221616147427.24
16.11.20220,9672290015.631.843,51216161474
15.11.20220,9692370015.664.299,98216161474
14.11.20220,9673660010.640.596,90210999555
11.11.20220,9686320010.654.519,842109995550.08
10.11.20220,9691090010.659.772,04210999555
09.11.20220,96908800654.901,842675792
08.11.20220,96863900654.598,761675792
07.11.20220,97543200659.188,811675792
04.11.20220,97543200659.188,8110