IFY İSTANBUL PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,34320600 Son Fiyat (TL)

66.864.115,62 Fon Toplam Değeri (TL)

20.000.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,1822 Son 7 Gün Getirisi
% 2,8463 Son 30 Gün Getirisi
% 10,2835 Son 90 Gün Getirisi
% 13,5907 Son 180 Gün Getirisi
% 40,6112 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
21.05.20243,3432060066.864.115,621200000001.03
20.05.20243,3432060066.864.115,621200000001.03
17.05.20243,3432060066.864.115,621200000001.03
16.05.20243,3432060066.864.115,621200000001.03
15.05.20243,3432060066.864.115,621200000001.03
14.05.20243,3371140066.742.284,061200000001.05
13.05.20243,3371140066.742.284,061200000001.05
10.05.20243,3371140066.742.284,061200000001.05
09.05.20243,3371140066.742.284,061200000001.05
08.05.20243,3371140066.742.284,061200000001.05
07.05.20243,3167820066.335.645,081200000001.12
06.05.20243,3167820066.335.645,081200000001.12
03.05.20243,3167820066.335.645,081200000001.12
02.05.20243,3167820066.335.645,081200000001.12
30.04.20243,2620250065.240.506,851200000001.03
29.04.20243,2620250065.240.506,851200000001.03
26.04.20243,2620250065.240.506,851200000001.03
25.04.20243,2620250065.240.506,851200000001.03
24.04.20243,2480470064.960.945,451200000001.11
22.04.20243,2480470064.960.945,451200000001.11
19.04.20243,2480470064.960.945,451200000001.11
18.04.20243,2480470064.960.945,451200000001.11
17.04.20243,2480470064.960.945,451200000001.11
16.04.20243,1701710063.403.421,151200000001.23
15.04.20243,1701710063.403.421,151200000001.17
09.04.20243,1056380062.112.752,091200000001.23
08.04.20243,1056380062.112.752,091200000001.23
05.04.20243,1056380062.112.752,091200000001.23
04.04.20243,1056380062.112.752,091200000001.23
03.04.20243,1056380062.112.752,091200000001.23
02.04.20243,1028770062.057.549,471200000001.28
01.04.20243,1028770062.057.549,471200000001.28
29.03.20243,0986530061.973.051,391200000001.14
28.03.20243,0986530061.973.051,391200000001.14
27.03.20243,0986530061.973.051,391200000001.14
26.03.20243,0916920061.833.839,811200000001.09
25.03.20243,0916920061.833.839,811200000001.09
22.03.20243,0916920061.833.839,811200000001.09
21.03.20243,0916920061.833.839,811200000001.09
20.03.20243,0916920061.833.839,811200000001.09
19.03.20243,0436600060.873.190,001200000001.15
18.03.20243,0436600060.873.190,001200000001.15
15.03.20243,0436600060.873.190,001200000001.15
14.03.20243,0436600060.873.190,001200000001.15
13.03.20243,0436600060.873.190,001200000001.15
12.03.20243,0264450060.528.903,751200000001.7
11.03.20243,0264450060.528.903,751200000001.7
08.03.20243,0264450060.528.903,751200000001.7
07.03.20243,0264450060.528.903,751200000001.7
06.03.20243,0264450060.528.903,751200000001.7
05.03.20243,0055000060.109.999,3512000000014.49
04.03.20243,0055000060.109.999,3512000000014.49
01.03.20243,0055000060.109.999,3512000000014.49
29.02.20243,0039670060.079.345,3812000000014.7
28.02.20243,0039670060.079.345,3812000000014.7
27.02.20242,9994080059.988.164,7312000000015.42
26.02.20242,9994080059.988.164,7312000000015.42
23.02.20242,9994080059.988.164,7312000000015.42
22.02.20242,9994080059.988.164,7312000000015.42
21.02.20242,9994080059.988.164,7312000000015.42
20.02.20242,9194310058.388.612,7412000000013.63
19.02.20242,9194310058.388.612,7412000000013.63
16.02.20242,9194310058.388.612,7412000000013.63
15.02.20242,9194310058.388.612,7412000000013.63
14.02.20242,9194310058.388.612,7412000000013.63
13.02.20242,8845710057.691.412,8712000000013.23
12.02.20242,8845710057.691.412,8712000000013.23
09.02.20242,8845710057.691.412,8712000000013.23
08.02.20242,8845710057.691.412,8712000000013.23
07.02.20242,8845710057.691.412,8712000000013.23
06.02.20242,8726140057.452.282,0212000000013.51
05.02.20242,8726140057.452.282,0212000000013.51
02.02.20242,8726140057.452.282,0212000000013.51
01.02.20242,8726140057.452.282,0212000000013.51
31.01.20242,8835960057.671.912,7912000000013.94
30.01.20242,8529150057.058.301,8612000000061.3
29.01.20242,8529150057.058.301,8612000000061.3
26.01.20242,8529150057.058.301,8612000000061.3
25.01.20242,8529150057.058.301,8612000000061.3
24.01.20242,8529150057.058.301,8612000000061.3
23.01.20242,8165860056.331.716,2712000000026.5455.77
22.01.20242,8165860056.331.716,2712000000026.5455.77
19.01.20242,8165860056.331.716,2712000000026.5455.77
18.01.20242,8165860056.331.716,2712000000026.5455.77
17.01.20242,8165860056.331.716,2712000000026.5455.77
16.01.20242,7236770054.473.547,4612000000024.3857.41
15.01.20242,7236770054.473.547,4612000000024.3857.41
12.01.20242,7236770054.473.547,4612000000024.3857.41
11.01.20242,7236770054.473.547,4612000000024.3857.41
10.01.20242,7236770054.473.547,4612000000024.3857.41
09.01.20242,7692190055.384.373,3912000000026.655.66
08.01.20242,7692190055.384.373,3912000000026.655.66
05.01.20242,7692190055.384.373,3912000000026.655.66
04.01.20242,7692190055.384.373,3912000000026.655.66
03.01.20242,7692190055.384.373,3912000000026.655.66
02.01.20242,7602330055.204.658,5712000000026.655.74
29.12.20232,6731890053.463.788,9212000000024.5557.29
28.12.20232,6731890053.463.788,9212000000024.5557.29
27.12.20232,6731890053.463.788,9212000000024.5557.29
26.12.20232,6571490053.142.984,1312000000024.7957.14
25.12.20232,6571490053.142.984,1312000000024.7957.14
22.12.20232,6571490053.142.984,1312000000024.7957.14
21.12.20232,6571490053.142.984,1312000000024.7957.14
20.12.20232,6571490053.142.984,1312000000024.7957.14
19.12.20232,6585350053.170.692,9212000000028.0356.57
18.12.20232,6585350053.170.692,9212000000028.0356.57
15.12.20232,6585350053.170.692,9212000000028.0356.57
14.12.20232,6585350053.170.692,9212000000028.0356.57
13.12.20232,6585350053.170.692,9212000000028.0356.57
12.12.20232,7937430055.874.866,6612000000032.5253.03
11.12.20232,7937430055.874.866,6612000000032.5253.03
08.12.20232,7937430055.874.866,6612000000032.5253.03
07.12.20232,7937430055.874.866,6612000000032.5253.03
06.12.20232,7937430055.874.866,6612000000032.5253.03
05.12.20232,8173840056.347.683,7512000000032.4253.11
04.12.20232,8173840056.347.683,7512000000032.4253.11
01.12.20232,8173840056.347.683,7512000000033.5552.2
30.11.20232,9212670058.425.347,9912000000036.3350.03
29.11.20232,9212670058.425.347,9912000000036.3350.03
28.11.20232,8888400057.776.795,6412000000036.3449.92
27.11.20232,8888400057.776.795,6412000000036.3449.92
24.11.20232,8888400057.776.795,6412000000036.3449.92
23.11.20232,8888400057.776.795,6412000000036.3449.92
22.11.20232,8888400057.776.795,6412000000036.3449.92
21.11.20232,8521140057.042.276,9912000000036.0550.17
20.11.20232,8521140057.042.276,9912000000036.0550.17
17.11.20232,8521140057.042.276,9912000000036.0550.17
16.11.20232,8521140057.042.276,9912000000036.0550.17
15.11.20232,8521140057.042.276,9912000000036.0550.17
14.11.20232,8249050056.498.091,4112000000036.0450.14
13.11.20232,8249050056.498.091,4112000000036.0450.14
10.11.20232,8249050056.498.091,4112000000036.0450.14
09.11.20232,8249050056.498.091,4112000000036.0450.14
08.11.20232,8249050056.498.091,4112000000036.0450.14
07.11.20232,7118450054.236.898,3112000000033.8351.97
06.11.20232,7118450054.236.898,3112000000033.8351.97
03.11.20232,7118450054.236.898,3112000000033.8351.97
02.11.20232,7118450054.236.898,3112000000033.8351.97
01.11.20232,7118450054.236.898,3112000000033.8351.97
31.10.20232,6429800052.859.595,9112000000072.19
30.10.20232,6429800052.859.595,9112000000072.19
27.10.20232,6429800052.859.595,9112000000072.19
26.10.20232,6429800052.859.595,9112000000072.19
25.10.20232,6429800052.859.595,9112000000072.19
24.10.20232,5705090066.833.234,8512600000039.8
23.10.20232,5705090066.833.234,8512600000039.8
20.10.20232,5705090066.833.234,8512600000039.8
19.10.20232,5705090066.833.234,8512600000039.8
18.10.20232,5705090066.833.234,8512600000039.8
17.10.20232,5807050067.098.330,8912600000040.72
16.10.20232,5807050067.098.330,8912600000040.72
13.10.20232,5807050067.098.330,8912600000040.72
12.10.20232,5807050067.098.330,8912600000040.72
11.10.20232,5807050067.098.330,8912600000040.72
10.10.20232,6007150067.618.596,5712600000042.27
09.10.20232,6007150067.618.596,5712600000042.27
06.10.20232,6007150067.618.596,5712600000042.27
05.10.20232,6007150067.618.596,5712600000042.27
04.10.20232,6007150067.618.596,5712600000042.27
03.10.20232,6110400067.887.043,9012600000042.99
02.10.20232,6110400067.887.043,9012600000042.99
29.09.20232,5493760066.283.771,1512600000040.97
28.09.20232,5493760066.283.771,1512600000040.97
27.09.20232,5493760066.283.771,1512600000040.97
26.09.20232,5076980065.200.144,8012600000040.02
25.09.20232,5076980065.200.144,8012600000040.02
22.09.20232,5076980065.200.144,8012600000040.02
21.09.20232,5076980065.200.144,8012600000040.02
20.09.20232,5076980065.200.144,8012600000040.02
19.09.20232,4921890064.796.912,3412600000039.93
18.09.20232,4921890064.796.912,3412600000039.93
15.09.20232,4921890064.796.912,3412600000039.93
14.09.20232,4921890064.796.912,3412600000039.93
13.09.20232,4921890064.796.912,3412600000039.93
12.09.20232,5100590065.261.530,3212600000041.18
11.09.20232,5100590065.261.530,3212600000041.18
08.09.20232,5100590065.261.530,3212600000041.18
07.09.20232,5100590065.261.530,3212600000041.18
06.09.20232,5100590065.261.530,3212600000041.18
05.09.20232,4915660064.780.727,9612600000040.95
04.09.20232,4915660064.780.727,9612600000040.95
01.09.20232,4915660064.780.727,9612600000040.95
31.08.20232,4781220064.431.163,3012600000040.67
29.08.20232,5291820065.758.724,9912600000041.67
28.08.20232,5291820065.758.724,9912600000041.67
25.08.20232,5291820065.758.724,9912600000041.67
24.08.20232,5291820065.758.724,9912600000041.67
23.08.20232,5291820065.758.724,9912600000041.67
22.08.20232,5046740065.121.536,4112600000041.25
21.08.20232,5046740065.121.536,4112600000041.25
18.08.20232,5046740065.121.536,4112600000041.25
17.08.20232,5046740065.121.536,4112600000041.25
16.08.20232,5046740065.121.536,4112600000041.25
15.08.20232,4968110064.917.083,8912600000041.4
14.08.20232,4968110064.917.083,8912600000041.4
11.08.20232,4968110064.917.083,8912600000041.4
10.08.20232,4968110064.917.083,8912600000041.4
09.08.20232,4968110064.917.083,8912600000041.4
08.08.20232,5117840085.290.524,6513395615127.03
07.08.20232,5117840085.290.524,6513395615127.03
04.08.20232,5117840085.290.524,6513395615127.03
03.08.20232,5117840085.290.524,6513395615127.03
02.08.20232,5117840085.290.524,6513395615127.03
01.08.20232,4924420084.633.721,4513395615126.21
31.07.20232,4461250083.060.992,8313395615124.53
28.07.20232,4461250083.060.992,8313395615124.53
27.07.20232,4461250083.060.992,8313395615124.53
26.07.20232,4461250083.060.992,8313395615124.53
25.07.20232,4399950082.852.839,7713395615124.83
24.07.20232,4399950082.852.839,7713395615124.83
21.07.20232,4399950082.852.839,7713395615124.83
20.07.20232,4399950082.852.839,7713395615124.83
19.07.20232,4399950082.852.839,7713395615124.83
18.07.20232,3458130079.654.766,8813395615122.3
17.07.20232,3458130079.654.766,8813395615122.3
14.07.20232,3458130079.654.766,8813395615122.3
13.07.20232,3458130079.654.766,8813395615122.3
12.07.20232,3458130079.654.766,8813395615122.3
11.07.20232,2961160077.967.252,5613395615121.53
10.07.20232,2961160077.967.252,5613395615121.53
07.07.20232,2961160077.967.252,5613395615120.0913.7
06.07.20232,2961160077.967.252,5613395615120.0913.7
05.07.20232,2961160077.967.252,5613395615120.0913.7
04.07.20232,2842510077.564.355,5813395615119.1628.1
03.07.20232,2842510077.564.355,5813395615120.1527.5
27.06.20232,1671910073.589.457,0513395615119.1628.1
26.06.20232,1671910073.589.457,0513395615119.1628.1
23.06.20232,1671910073.589.457,0513395615119.1628.1
22.06.20232,1671910073.589.457,0513395615119.1628.1
21.06.20232,1671910073.589.457,0513395615119.1628.1
20.06.20232,2064080074.921.106,7513395615121.6227.22
19.06.20232,2064080074.921.106,7513395615121.6227.22
16.06.20232,2064080074.921.106,7513395615121.6227.22
15.06.20232,2064080074.921.106,7513395615121.6227.22
14.06.20232,2064080074.921.106,7513395615121.6227.22
13.06.20232,0680600070.223.355,0713395615119.1728.4
12.06.20232,0680600070.223.355,0713395615119.1728.4
09.06.20232,0680600070.223.355,0713395615119.1728.4
08.06.20232,0680600070.223.355,0713395615119.1728.4
07.06.20232,0680600070.223.355,0713395615119.1728.4
06.06.20232,0358730069.130.400,1713395615119.528.4
05.06.20232,0358730069.130.400,1713395615119.528.4
02.06.20232,0358730069.130.400,1713395615119.528.4
01.06.20232,0358730069.130.400,1713395615119.528.4
31.05.20232,0195310068.575.502,6613395615119.4328.47
30.05.20231,9854900079.419.599,041400000001522.66
29.05.20231,9854900079.419.599,041400000001522.66
26.05.20231,9854900079.419.599,041400000001522.66
25.05.20231,9854900079.419.599,041400000001522.66
24.05.20231,9854900079.419.599,041400000001522.66
23.05.20231,9596300078.385.194,1614000000013.9322.9
22.05.20231,9596300078.385.194,1614000000013.9322.9
18.05.20231,9596300078.385.194,1614000000013.9322.9
17.05.20231,9596300078.385.194,1614000000013.9322.9
16.05.20231,9300840077.203.347,1214000000012.723.18
15.05.20231,9300840077.203.347,1214000000012.723.18
12.05.20231,9300840077.203.347,1214000000012.723.18
11.05.20231,9300840077.203.347,1214000000012.723.18
10.05.20231,9300840077.203.347,1214000000012.723.18
09.05.20231,9614700078.458.786,6114000000044.7422.58
08.05.20231,9614700078.458.786,6114000000044.7422.58
05.05.20231,9614700078.458.786,6114000000044.7422.58
04.05.20231,9614700078.458.786,6114000000044.7422.58
03.05.20231,9614700078.458.786,6114000000044.7422.58
02.05.20232,0232250080.928.990,0314000000047.1721.6
28.04.20232,0281580081.126.335,6014000000047.5321.42
27.04.20232,0281580081.126.335,6014000000047.5321.42
26.04.20232,0281580081.126.335,6014000000047.5321.42
25.04.20232,0915240083.660.945,2914000000049.8820.42
24.04.20232,0915240083.660.945,2914000000049.8820.42
20.04.20232,0915240083.660.945,2914000000049.8820.42
19.04.20232,0915240083.660.945,2914000000049.8820.42
18.04.20232,2512490090.049.978,4114000000054.7218.32
17.04.20232,2512490090.049.978,4114000000054.7218.32
14.04.20232,2512490090.049.978,4114000000054.7218.32
13.04.20232,2512490090.049.978,4114000000054.7218.32
12.04.20232,2512490090.049.978,4114000000054.7218.32
11.04.20232,28883000111.008.233,4614850000043.7513.93
10.04.20232,28883000111.008.233,4614850000043.7513.93
07.04.20232,28883000111.008.233,4614850000043.7513.93
06.04.20232,28883000111.008.233,4614850000043.7513.93
05.04.20232,28883000111.008.233,4614850000043.7513.93
04.04.20232,30523100111.803.726,2514850000044.4213.77
03.04.20232,30523100111.803.726,2514850000044.4213.77
31.03.20232,25633700109.432.338,9114850000043.1114.09
30.03.20232,25633700109.432.338,9114850000043.1114.09
29.03.20232,25633700109.432.338,9114850000043.1114.09
28.03.20232,15312600104.426.590,7114850000040.0414.84
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