1. Son Veri Güncelleme: 03.10.2024 20:33

IGF İŞ PORTFÖY GÜZEL SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,27129000 Son Fiyat (TL)

767.532.410,83 Fon Toplam Değeri (TL)

18.157.298,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0424 Son 1 Gün Getirisi
% 0,4946 Son 7 Gün Getirisi
% 2,2188 Son 30 Gün Getirisi
% 9,1043 Son 90 Gün Getirisi
% 12,3463 Son 180 Gün Getirisi
% 29,1284 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
03.10.202442,27129000767.532.410,8321815729810.96
02.10.202442,25338700767.207.345,9221815729810.97
01.10.202442,20197100766.273.762,5421815729810.97
30.09.202442,12794600764.929.670,9221815729810.98
27.09.202442,09179500764.273.267,4021815729810.98
26.09.202442,06220700763.736.020,7021815729810.98
25.09.202442,00674100762.728.920,0221815729810.99
24.09.202441,97569700762.165.243,7921815729810.99
23.09.202441,84310600759.757.744,5721815729811
20.09.202441,83280300759.570.669,7721815729811
19.09.202441,83440100759.599.690,1821815729811
18.09.202441,75436100758.146.374,0621815729811
17.09.202441,54735700754.387.749,2521815729811
16.09.202441,41570700751.997.341,5821815729810.97
13.09.202441,46253800752.847.658,6421815729810.98
12.09.202441,47840200753.135.712,3721815729810.97
11.09.202441,52219400753.930.841,8921815729810.98
10.09.202441,47917900753.149.809,4821815729810.98
09.09.202441,37070700751.180.255,9421815729810.99
06.09.202441,36414100751.061.028,6621815729810.98
05.09.202441,39412200751.605.412,8021815729810.96
04.09.202441,29472100749.800.548,2521815729810.96
03.09.202441,33339400750.502.743,2221815729810.96
02.09.202441,34860500750.778.936,2521815729810.97
29.08.202441,37935400751.337.269,5721815729810.97
28.08.202441,34676300750.745.488,2621815729810.96
27.08.202441,31056500750.088.241,0121815729811.04
26.08.202441,21356400748.326.967,1521815729811.04
23.08.202441,13145700746.836.117,3821815729811.05
22.08.202441,11091100746.463.069,5921815729811.06
21.08.202440,91371500742.882.519,8421815729811.08
20.08.202440,74684600739.852.625,4821815729811.07
19.08.202440,59573400737.108.846,5421815729811.08
16.08.202440,47675900734.948.567,9021815729811.08
15.08.202440,30399300731.811.616,2021815729811.08
14.08.202440,21090700730.121.424,5521815729811.1
13.08.202440,17515900729.472.331,2521815729811.08
12.08.202440,10543500728.206.341,7921815729811.1
09.08.202440,01347100726.536.517,5321815729811.09
08.08.202440,04449300727.099.789,8221815729811.09
07.08.202439,91999200724.839.187,5121815729811.08
06.08.202439,74655800721.690.104,3421815729811.07
05.08.202439,59660300718.967.317,1321815729811.07
02.08.202439,58576800718.770.577,8521815729811.07
01.08.202439,55974500718.298.082,1221815729811.07
31.07.202439,48832100717.001.213,8421815729811.07
30.07.202439,41871800715.737.401,7221815729811.06
29.07.202439,45506800716.397.430,0921815729811.04
26.07.202439,41182600715.612.267,4121815729811.06
25.07.202439,21817300712.096.049,1721815729811.06
24.07.202439,26413200712.930.550,0321815729811.06
23.07.202439,19129600711.608.046,2821815729811.07
22.07.202439,21134400711.972.059,3421815729811.07
19.07.202439,31838300713.915.600,8921815729810.94
18.07.202439,27399200713.109.572,7321815729810.94
17.07.202439,26368900712.922.508,8721815729812.46
16.07.202439,11054700710.141.854,5521815729812.57
12.07.202439,00712900708.264.060,2721815729812.57
11.07.202438,99806700708.099.532,4321815729812.56
10.07.202438,81072700704.697.929,8421815729812.55
09.07.202438,68988800702.503.826,1721815729812.56
08.07.202438,64300700701.652.602,5121815729812.61
05.07.202438,42278000697.653.866,0821815729812.61
04.07.202438,35380600696.401.487,4621815729812.59
03.07.202438,45310400698.204.468,1121815729812.59
02.07.202438,43028400697.790.112,0721815729812.58
01.07.202438,73125000703.254.848,3421815729817.38
28.06.202438,72519600703.144.924,5221815729817.39
27.06.202438,81213100704.723.430,8221815729817.37
26.06.202438,81588800704.791.638,2121815729817.37
25.06.202438,70549400702.787.188,9521815729817.37
24.06.202438,66123600701.983.577,9521815729817.36
21.06.202438,39509000697.151.096,9721815729817.36
20.06.202438,27182300694.912.897,0421815729817.37
14.06.202438,00477700690.064.061,4121815729817.39
13.06.202438,08932000691.599.127,0421815729817.39
12.06.202438,02648600690.458.233,7521815729817.38
11.06.202438,08814700691.577.838,5021815729817.38
10.06.202437,89614700688.091.630,0621815729817.35
07.06.202437,88675300687.921.056,6021815729817.38
06.06.202438,20501400693.699.832,9221815729817.38
05.06.202437,97371900689.500.139,8921815729817.37
04.06.202437,82679900686.832.466,4921815729817.37
03.06.202437,79380400686.233.366,6321815729817.37
31.05.202437,90357100688.226.442,1721815729817.37
30.05.202437,84501600687.163.238,7021815729817.37
29.05.202437,78110200686.002.719,7621815729817.37
28.05.202437,79824300686.313.956,7721815729817.37
27.05.202437,80679900686.469.307,0921815729817.37
24.05.202437,81319600686.585.462,5421815729817.34
23.05.202437,79400700686.237.043,1321815729817.35
22.05.202437,84126300687.095.096,9021815729817.36
21.05.202437,78756700686.120.110,0221815729817.38
20.05.202437,83840500687.043.199,9821815729817.38
17.05.202437,79961400686.338.855,7521815729817.39
16.05.202437,85013900687.256.245,1321815729817.39
15.05.202437,80861300686.502.252,5921815729817.39
14.05.202437,75561400685.539.940,5621815729817.4
13.05.202437,75337700685.499.320,7521815729817.41
10.05.202437,75042000685.445.630,0421815729817.42
09.05.202437,77770100685.940.982,3221815729817.42
08.05.202437,76719300685.750.175,9321815729817.43
07.05.202437,72554000684.993.871,3021815729817.44
06.05.202437,73889700685.236.390,4921815729817.43
03.05.202437,70853800684.685.168,8321815729817.46
02.05.202437,69141000684.374.170,8421815729817.46
30.04.202437,70479300684.617.167,7721815729817.46
29.04.202437,76659900685.739.393,5921815729817.47
26.04.202437,73142600685.100.748,9121815729817.45
25.04.202437,75230100685.479.777,3921815729817.61
24.04.202437,77402400685.874.208,4421815729817.59
22.04.202437,74947900685.428.545,2621815729817.61
19.04.202437,67583900684.091.429,2121815729817.78
18.04.202437,70705800684.658.280,3721815729817.74
17.04.202437,60982200682.892.739,1621815729817.73
16.04.202437,59213600682.571.620,5521815729817.57
15.04.202437,32434100677.709.177,7321815729817.74
09.04.202437,28628600677.018.204,2921815729817.74
08.04.202437,18372800675.156.027,1821815729817.74
05.04.202437,05236100672.770.760,8921815729817.74
04.04.202437,10120900673.657.706,6921815729817.75
03.04.202437,31535200677.545.967,2221815729817.75
02.04.202437,57610700682.280.579,9521815729817.76
01.04.202437,50104200680.917.587,4921815729817.72
29.03.202437,44371500679.876.686,9921815729817.71
28.03.202437,31041000677.456.230,2921815729817.68
27.03.202437,24138800676.202.982,9421815729817.69
26.03.202437,18734300675.221.663,9721815729817.69
25.03.202437,09716500673.584.281,2521815729817.67
22.03.202437,47110100680.373.943,0721815729817.7
21.03.202437,30151900677.294.802,8321815729817.69
20.03.202437,22996700675.995.606,0721815729817.68
19.03.202437,20570800675.555.134,5321815729817.67
18.03.202437,08901700673.436.340,7621815729817.67
15.03.202437,02641400672.299.637,9121815729817.69
14.03.202436,98639600671.573.010,3521815729817.65
13.03.202436,91892300670.347.890,9121815729817.65
12.03.202436,84264100668.962.811,8121815729817.65
11.03.202436,73961000667.092.047,9821815729817.65
08.03.202436,59457200664.458.551,1921815729817.65
07.03.202436,41512100661.200.211,0921815729817.64
06.03.202436,29652600659.046.843,7321815729817.62
05.03.202436,24287900658.072.753,8621815729817.63
04.03.202436,06311400654.808.714,0021815729817.63
01.03.202435,97123800653.140.488,7221815729817.64
29.02.202435,90386500651.917.176,2221815729817.64
28.02.202435,84202700650.794.358,3521815729817.64
27.02.202435,81569200650.316.188,9121815729817.65
26.02.202435,74410800649.016.415,3021815729817.66
23.02.202435,65201900647.344.332,1821815729816.83
22.02.202435,58886400646.197.606,1621815729817.64
21.02.202435,49268400644.451.232,1721815729817.64
20.02.202435,43449300643.394.649,8021815729817.64
19.02.202435,32879100641.475.385,3721815729817.64
16.02.202435,28793900640.733.622,0421815729817.65
15.02.202435,24012400639.865.440,1021815729817.64
14.02.202435,22912600639.665.733,6121815729817.63
13.02.202435,20713200639.266.394,5121815729817.65
12.02.202435,11935100637.672.517,9621815729817.78
09.02.202435,01378500635.755.735,4821815729817.77
08.02.202434,99663400635.444.306,7821815729817.75
07.02.202434,94095700634.433.375,9421815729817.74
06.02.202434,90296900633.743.606,5921815729817.74
05.02.202434,78617500631.622.952,5821815729817.75
02.02.202434,71182400630.272.925,3121815729817.76
01.02.202434,68060200629.706.028,3621815729817.76
31.01.202434,70099000630.076.224,7921815729817.76
30.01.202434,67496700629.603.710,0821815729817.77
29.01.202434,59552700628.161.301,6521815729817.77
26.01.202434,54066100627.165.080,6521815729817.77
25.01.202434,52974300626.966.842,0321815729817.87
24.01.202434,46109800625.720.424,9021815729817.86
23.01.202434,43037400625.162.568,3721815729817.82
22.01.202434,37412600624.141.245,9121815729817.8
19.01.202434,31903200623.140.884,6921815729817.82
18.01.202434,29248100622.658.795,0021815729817.82
17.01.202434,28796900622.576.871,3921815729817.84
16.01.202434,32196000623.194.056,5521815729817.84
15.01.202434,26330700622.129.072,5321815729817.96
12.01.202434,14413100619.965.155,0421815729817.96
11.01.202434,03485200617.980.949,9621815729817.97
10.01.202433,98202700617.021.795,0021815729817.95
09.01.202433,93283800616.128.652,7321815729817.96
08.01.202433,94405400616.332.309,6921815729817.96
05.01.202433,91945200615.885.589,7121815729817.94
04.01.202433,91429300615.791.923,2821815729817.96
03.01.202433,90972000615.708.896,1721815729818.03
02.01.202433,66568800611.277.936,2121815729818.03
29.12.202333,60053400610.094.903,1621815729818.03
28.12.202333,52256000608.679.103,7921815729818.03
27.12.202333,41955800606.808.865,1921815729818.03
26.12.202333,35599500605.654.740,2921815729818.02
25.12.202333,25630700603.844.682,6821815729818.03
22.12.202333,19634600602.755.951,8921815729818.02
21.12.202333,15842500602.067.404,1221815729818.02
20.12.202333,10363800601.072.619,7821815729818.03
19.12.202333,05586200600.205.135,8721815729818.03
18.12.202333,03778400599.876.887,0321815729818.04
15.12.202332,94092400598.118.174,8821815729818.05
14.12.202332,70973900593.920.482,7021815729818.03
13.12.202332,63706200592.600.867,7321815729818.01
12.12.202332,55511600591.112.940,0221815729818.02
11.12.202332,50421500590.188.711,9821815729818.01
08.12.202332,45254300589.250.503,0921815729818.01
07.12.202332,44369500589.089.846,1321815729818.01
06.12.202332,40309200588.352.595,9621815729818
05.12.202332,37063000587.763.168,8821815729818
04.12.202332,29376100586.367.447,8621815729818
01.12.202332,24707700585.519.779,9021815729818.01
30.11.202332,26399100585.826.907,0921815729818.03
29.11.202332,23767300585.349.033,3921815729818
28.11.202332,20674800584.787.518,4821815729818
27.11.202332,14678600583.698.778,1021815729817.99
24.11.202332,11014200583.033.408,4721815729817.99
23.11.202332,08906700582.650.758,0221815729817.99
22.11.202332,07863100582.461.264,3621815729817.99
21.11.202332,01148000581.241.985,7521815729817.97
20.11.202331,98103800580.689.238,5121815729817.96
17.11.202331,89998300579.217.490,0821815729817.97
16.11.202331,79116300577.241.619,2421815729817.96
15.11.202331,66422400574.936.748,6121815729817.96
14.11.202331,53564600572.602.123,4921815729817.95
13.11.202331,48106000571.610.980,6221815729817.99
10.11.202331,47054200571.420.001,8621815729818.02
09.11.202331,49013500571.775.767,1621815729818.02
08.11.202331,41068900570.333.245,3621815729818.01
07.11.202331,35601700569.340.543,9321815729818.03
06.11.202331,28928400568.128.845,1521815729818.07
03.11.202331,17558200566.064.335,3821815729818.05
02.11.202331,04906700563.767.159,7921815729818.01
01.11.202330,92888400561.584.969,1221815729818
31.10.202330,86886600560.495.192,4621815729817.99
30.10.202330,77054200558.709.905,5921815729825.42
27.10.202330,71025900557.615.320,9021815729825.41
26.10.202330,69233700557.289.909,1821815729825.4
25.10.202330,65209400556.559.200,2121815729825.42
24.10.202330,56588000554.993.796,8321815729825.69
23.10.202330,52189700554.195.187,2521815729825.68
20.10.202330,49199100553.652.164,1621815729825.65
19.10.202330,51653000554.097.731,5621815729825.66
18.10.202330,42438800552.424.679,4221815729825.63
17.10.202330,39480000551.887.439,4121815729825.64
16.10.202330,30085800550.181.710,7321815729825.75
13.10.202330,25987000549.437.481,9521815729825.75
12.10.202330,25533000549.355.042,6721815729825.77
11.10.202330,16870200547.782.121,2421815729825.79
10.10.202330,08899400546.334.830,6821815729825.75
09.10.202329,95833300488.846.409,7221631754425.73
06.10.202329,93941500488.537.719,6221631754428.68
05.10.202329,90505200487.977.000,1821631754428.67
04.10.202329,85944700487.232.841,7121631754428.63
03.10.202329,84339200486.970.857,1821631754428.66
02.10.202329,83747800486.874.366,4621631754428.62
29.09.202329,79616400486.200.215,3221631754428.6
28.09.202329,74019400485.286.927,9221631754428.6
27.09.202329,67312900484.192.592,6921631754428.6
26.09.202329,62425100374.694.695,4921264824228.59
25.09.202329,53451600373.559.705,2721264824228.6
22.09.202329,40279300371.893.639,8621264824237.11
21.09.202329,44352500372.408.831,7121264824237.11
20.09.202329,40732500371.950.965,4421264824237.02
19.09.202329,38361400371.651.064,1021264824237.02
18.09.202329,35490600371.287.958,7421264824237.05
15.09.202329,34035400371.103.895,3821264824237.04
14.09.202329,32310600370.885.744,3321264824236.93
13.09.202329,28500600370.403.846,4021264824236.94
12.09.202329,28117100370.355.341,2521264824236.94
11.09.202329,25037900369.965.877,2621264824236.95
08.09.202329,21580300369.528.544,7321264824236.94
07.09.202329,19327300369.243.577,3221264824236.96
06.09.202329,19053600369.208.960,0721264824236.96
05.09.202329,15892000368.809.075,0921264824236.97
04.09.202329,10029400368.067.565,7621264824236.99
01.09.202329,06945600367.677.509,0721264824237.01
31.08.202328,96901600366.407.121,5021264824237.04
29.08.202328,87388900365.203.935,1921264824237.03
28.08.202328,72786600363.356.996,8421264824237.02
25.08.202329,44623600372.443.123,2621264824237.03
24.08.202329,46603900372.693.594,1821264824236.98
23.08.202329,42919500372.227.576,8221264824236.98
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