IGM İŞ PORTFÖY ÜNİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,73366600 Son Fiyat (TL)

425.821.966,81 Fon Toplam Değeri (TL)

11.284.935,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,1513 Son 1 Gün Getirisi
% 0,0702 Son 7 Gün Getirisi
% 0,1068 Son 30 Gün Getirisi
% 5,8860 Son 90 Gün Getirisi
% 15,0055 Son 180 Gün Getirisi
% 46,7021 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
21.05.202437,73366600425.821.966,8131128493561.35
20.05.202437,79076100426.466.281,1231128493561.35
17.05.202437,75017200426.008.242,4031128493561.37
16.05.202437,81723900426.765.082,6131128493561.37
15.05.202437,76686900426.196.662,2131128493561.34
14.05.202437,70718400425.523.116,9631128493561.37
13.05.202437,69333300425.366.812,6831128493561.38
10.05.202437,70824000425.535.039,6031128493561.37
09.05.202437,73985400425.891.798,3131128493561.38
08.05.202437,75008200426.007.226,5731128493561.39
07.05.202437,72314200425.703.201,1031128493561.39
06.05.202437,71919300425.658.644,9231128493561.36
03.05.202437,71695100425.633.337,7631128493561.33
02.05.202437,69753100425.414.182,9831128493561.33
30.04.202437,74135500425.908.743,1031128493561.35
29.04.202437,80134800426.585.754,1131128493561.31
26.04.202437,75830300426.099.999,8431128493561.26
25.04.202437,78179100426.365.054,9731128493561.32
24.04.202437,79767000426.544.252,1731128493561.29
22.04.202437,76438000426.168.575,9531128493561.31
19.04.202437,69335100425.367.014,8631128493561.17
18.04.202437,71906400425.657.186,2231128493561.19
17.04.202437,58158900424.105.790,0631128493561.12
16.04.202437,56726400423.944.131,3931128493561.18
15.04.202437,37089700421.728.143,2931128493561.34
09.04.202437,32861600421.251.000,0231128493561.32
08.04.202437,23338500420.176.333,8631128493561.33
05.04.202437,11763400418.870.091,0231128493561.35
04.04.202437,14606600419.190.938,7431128493561.3
03.04.202437,35818100421.584.646,6231128493561.29
02.04.202437,62152300424.556.439,4831128493561.29
01.04.202437,54615300423.705.892,2831128493561.3
29.03.202437,47406300422.892.360,5331128493561.27
28.03.202437,32982400421.264.642,1031128493563.94
27.03.202437,25264700420.393.701,4831128493563.91
26.03.202437,21228400419.938.203,8231128493563.94
25.03.202437,12263400418.926.507,3331128493564.05
22.03.202437,48444300423.009.497,2331128493565.25
21.03.202437,30329700420.965.279,0031128493565.18
20.03.202437,21251900419.940.862,9931128493565.15
19.03.202437,19220000419.711.555,5831128493565.17
18.03.202437,05540600418.167.851,9231128493565.15
15.03.202437,03131100417.895.941,4131128493565.21
14.03.202436,99786400417.518.485,9231128493565.07
13.03.202436,91841700416.621.933,4731128493565.07
12.03.202436,84633600415.808.502,7831128493565.07
11.03.202436,72953000414.490.353,0231128493564.81
08.03.202436,60238100413.055.485,9731128493564.81
07.03.202436,39830100410.752.459,4331128493564.76
06.03.202436,23629300408.924.214,4531128493564.72
05.03.202436,22214800408.764.590,5331128493564.83
04.03.202436,04156600406.726.727,9531128493564.83
01.03.202435,96612300405.875.354,9031128493564.86
29.02.202435,90415000405.176.002,6931128493564.83
28.02.202435,85358600404.605.387,5431128493564.83
27.02.202435,84926200404.556.594,0831128493564.86
26.02.202435,77065600403.669.527,7931128493564.86
23.02.202435,67670300402.609.274,0631128493564.82
22.02.202435,60554700401.806.280,5431128493564.84
21.02.202435,51267900400.758.269,2231128493564.84
20.02.202435,45960900400.159.385,3331128493564.84
19.02.202435,34838300398.904.203,6131128493564.82
16.02.202435,32261900398.613.464,7231128493564.85
15.02.202435,24431400397.729.788,8031128493564.81
14.02.202435,21942900397.448.969,7331128493564.8
13.02.202435,23080600397.577.350,5531128493564.84
12.02.202435,13277300396.471.063,7831128493564.86
09.02.202435,01352500395.125.357,6831128493564.85
08.02.202434,96422100394.568.958,0331128493564.84
07.02.202434,89071800393.739.479,7531128493564.8
06.02.202434,84902300393.268.959,8731128493564.8
05.02.202434,73447000391.976.237,4131128493564.81
02.02.202434,67665700391.323.814,6431128493564.83
01.02.202434,64661800390.984.830,9331128493567.99
31.01.202434,68212300391.385.505,3431128493568.13
30.01.202434,65632300391.094.353,2531128493568.14
29.01.202434,58595700390.300.276,9531128493568.15
26.01.202434,52877900389.655.027,7131128493568.29
25.01.202434,51235800389.469.721,5931128493565.92
24.01.202434,44238100388.680.025,6231128493565.89
23.01.202434,39523200388.147.958,1031128493565.89
22.01.202434,34271100387.555.262,7831128493565.9
19.01.202434,30355000387.113.335,8931128493565.93
18.01.202434,25438600386.558.515,6431128493565.91
17.01.202434,27685400386.812.072,9431128493565.95
16.01.202434,32549800387.361.015,2231128493565.98
15.01.202434,28232200386.873.773,3031128493566.13
12.01.202434,15140500385.396.383,5131128493566.1
11.01.202434,04248900384.167.274,2931128493566.09
10.01.202433,96792700383.325.846,8531128493566.05
09.01.202433,90919800382.663.096,4131128493566.06
08.01.202433,88082300382.342.880,6931128493566.09
05.01.202433,85291300382.027.924,3531128493566.09
04.01.202433,86163300382.126.330,9731128493566.13
03.01.202433,92727800382.867.124,7231128493566.22
02.01.202433,69676900380.265.845,7731128493566.24
29.12.202333,63853900379.608.727,0831128493566.26
28.12.202333,55726600378.691.565,5831128493566.27
27.12.202333,44735000377.451.169,9831128493566.23
26.12.202333,39121800376.817.724,1631128493566.25
25.12.202333,29557100375.738.357,9931128493566.24
22.12.202333,22516800374.943.856,8731128493566.23
21.12.202333,19486400374.601.878,5531128493566.24
20.12.202333,14545100374.044.261,3931128493566.23
19.12.202333,09645900373.491.390,9131128493566.21
18.12.202333,08503400373.362.461,7731128493566.23
15.12.202333,01087200372.525.541,4131128493566.21
14.12.202332,73403200369.401.420,7231128493566.08
13.12.202332,64109800368.352.674,6931128493566.06
12.12.202332,55397300367.369.465,6431128493566.02
11.12.202332,50316800366.796.132,8531128493566.02
08.12.202332,46903900366.410.995,5331128493566.02
07.12.202332,46050100366.314.646,4031128493566.02
06.12.202332,40832500365.725.839,4731128493565.98
05.12.202332,36998500365.293.179,2431128493565.98
04.12.202332,30872700364.601.878,9831128493565.96
01.12.202332,25443600363.989.214,4431128493565.95
30.11.202332,30179200364.523.618,8231128493565.99
29.11.202332,22158200363.618.458,1431128493565.9
28.11.202332,19808800363.353.330,9531128493565.91
27.11.202332,13694500362.663.338,5231128493565.91
24.11.202332,09902100362.235.363,5131128493565.91
23.11.202332,07154200361.925.262,9131128493565.9
22.11.202332,07190300361.929.341,9431128493565.93
21.11.202331,98400200360.937.387,3731128493565.9
20.11.202331,91143400360.118.461,9531128493565.89
17.11.202331,84582900359.378.110,3631128493565.89
16.11.202331,73553100358.133.405,3531128493565.83
15.11.202331,62711900356.909.984,5131128493565.82
14.11.202331,43984600354.796.614,1631128493565.74
13.11.202331,41675200354.536.008,8031128493565.78
10.11.202331,43904700354.787.600,6231128493565.83
09.11.202331,46728900355.106.315,9431128493565.87
08.11.202331,40433800354.395.918,6531128493565.86
07.11.202331,36807600353.986.701,8931128493565.87
06.11.202331,34611500353.738.874,9931128493565.9
03.11.202331,20185600352.110.921,3331128493565.83
02.11.202331,03031800350.175.124,1831128493565.76
01.11.202330,88945400348.585.477,2331128493565.7
31.10.202330,80062000347.582.993,1331128493565.65
30.10.202330,69424300346.382.533,9131128493565.66
27.10.202330,63070300345.665.491,3731128493568.09
26.10.202330,60903300345.420.944,7531128493564.34
25.10.202330,57997000345.092.969,1931128493563.32
24.10.202330,45294600343.659.513,6931128493563.23
23.10.202330,40045100343.067.117,0231128493563.21
20.10.202330,35763800342.583.974,9431128493563.2
19.10.202330,39959600343.057.460,6931128493563.22
18.10.202330,32246700342.187.073,7531128493563.26
17.10.202330,30697400342.012.226,8531128493563.28
16.10.202330,23247700341.171.540,3331128493563.43
13.10.202330,20615800340.874.526,3831128493563.44
12.10.202330,21416900340.964.934,0031128493563.48
11.10.202330,13775800340.102.639,0331128493563.46
10.10.202330,02789500338.862.838,0231128493563.35
09.10.202329,87744600337.165.037,1531128493563.32
06.10.202329,89641800337.379.134,1331128493563.39
05.10.202329,85092900336.865.793,4931128493563.33
04.10.202329,77404600335.998.175,8531128493563.34
03.10.202329,79518400336.236.716,8931128493563.41
02.10.202329,82425500336.564.777,2331128493563.46
29.09.202329,74857100335.710.692,1431128493563.39
28.09.202329,72521400335.447.106,7131128493563.48
27.09.202329,66149800334.728.079,0431128493563.5
26.09.202329,63129200334.387.206,6431128493563.5
25.09.202329,54620000333.426.949,4231128493563.62
22.09.202329,38753300331.636.395,8931128493563.67
21.09.202329,40784700331.865.638,9931128493563.67
20.09.202329,30494000318.557.147,0731087042563.56
19.09.202329,27732600318.256.977,1231087042563.56
18.09.202329,27030900318.180.696,5731087042566.02
15.09.202329,25478100318.011.899,0331087042566.03
14.09.202329,25868800318.054.371,0531087042565.93
13.09.202329,23042200317.747.109,2431087042567.08
12.09.202329,22741700317.714.443,7931087042567.11
11.09.202329,20133900317.430.960,7531087042566.84
08.09.202329,14565300316.825.638,3431087042566.79
07.09.202329,12878900316.642.317,7631087042566.82
06.09.202329,14191600316.785.009,6831087042566.84
05.09.202329,11775800316.522.401,9731087042566.84
04.09.202329,07567800316.064.979,5131087042566.88
01.09.202329,06345200315.932.075,9431087042566.89
31.08.202328,96573700314.869.867,8031087042566.91
29.08.202328,84747800313.584.344,5731087042566.86
28.08.202328,70748100312.062.522,9231087042566.84
25.08.202329,43616100319.983.585,1731087042566.84
24.08.202329,41758800319.781.684,1231087042566.74
23.08.202329,35661600319.118.897,4031087042566.67
22.08.202329,32522800318.777.686,4431087042566.68
21.08.202329,22980200317.740.373,9231087042566.67
18.08.202329,25398500318.003.251,5531087042566.7
17.08.202329,21056300317.531.229,8431087042566.71
16.08.202329,19994900317.415.859,0631087042566.71
15.08.202329,24250900317.878.498,6431087042566.75
14.08.202329,29246600318.421.551,8231087042566.83
11.08.202329,29678000318.468.445,4831087042566.86
10.08.202329,24486300317.904.093,7531087042566.84
09.08.202329,24819700317.940.332,5931087042566.86
08.08.202329,19509200317.363.060,3531087042566.81
07.08.202329,17981900317.197.038,1231087042566.82
04.08.202329,10795800316.415.876,5231087042566.76
03.08.202329,08038300316.116.120,3231087042566.73
02.08.202329,13833900316.746.133,2131087042566.81
01.08.202329,21994900317.633.260,7731087042566.89
31.07.202329,13561900316.716.563,6131087042566.97
28.07.202329,03112200315.580.633,4031087042566.88
27.07.202328,96094200314.817.745,4431087042566.82
26.07.202328,96115700314.820.088,8831087042566.95
25.07.202328,98126700315.038.691,0031087042567
24.07.202328,94488100314.643.162,5431087042567
21.07.202328,91203100314.286.061,9631087042566.97
20.07.202328,89601100314.111.919,9431087042566.97
19.07.202328,80762800313.151.157,2731087042566.97
18.07.202328,12174100305.695.274,1131087042566.94
17.07.202328,01404200304.524.545,8931087042566.92
14.07.202327,95896900303.925.873,4031087042566.92
13.07.202327,90032700303.288.409,0831087042566.94
12.07.202327,69664500301.074.298,9531087042566.78
11.07.202327,51056400299.051.521,4431087042566.63
10.07.202327,44159900298.301.844,2331087042566.57
07.07.202327,40263600292.669.282,6631068033366.53
06.07.202327,49613000293.667.827,7031068033367.87
05.07.202327,48062100293.502.183,2031068033368.86
04.07.202327,50552500293.768.168,3131068033368.86
03.07.202327,26435600291.192.397,7331068033368.86
27.06.202327,23125300290.838.851,9531068033367.86
26.06.202326,60338500284.133.012,5831068033367.85
23.06.202324,81522800265.034.899,1931068033367.77
22.06.202324,84566000265.359.925,3231068033367.9
21.06.202324,85761000265.487.554,3531068033367.87
20.06.202325,00820800267.095.991,8731068033367.98
19.06.202325,05051800267.547.873,0431068033368.03
16.06.202325,02343100267.258.577,6531068033368.01
15.06.202324,97780200266.771.240,6731068033368.01
14.06.202324,97413100266.732.033,0731068033367.97
13.06.202324,90370400265.979.851,6431068033367.93
12.06.202324,66714500263.453.327,3831068033367.9
09.06.202324,54663700262.166.261,2031068033367.89
08.06.202324,30214700259.555.023,3031068033367.99
07.06.202322,63784600241.779.738,5431068033376.85
06.06.202322,24815700216.048.293,253971084067.96
05.06.202321,66004700210.337.246,683971084067.72
02.06.202321,47434500208.533.924,633971084064.41
01.06.202321,27574100206.605.319,043971084064.38
31.05.202320,80810000202.064.129,033971084064.3
30.05.202320,31139400197.240.698,713971084064.07
29.05.202320,17171000195.884.251,343971084064.02
26.05.202320,11126800195.297.301,793971084064.02
25.05.202320,05912700194.790.977,013971084064.1
24.05.202319,91858200175.581.861,393881497863.95
23.05.202319,90938300175.500.773,013881497872.17
22.05.202319,89895100175.408.814,383881497872.23
18.05.202319,95002500175.859.032,223881497872.22
17.05.202320,06649700176.885.727,013881497872.38
16.05.202320,18550900177.934.817,403881497872.56
15.05.202320,74611000182.876.507,503881497873.16
12.05.202320,68429800182.331.633,753881497873.150.01
11.05.202320,40705400160.374.342,193785877072.880.01
10.05.202320,32938500159.763.958,443785877069.160.01
09.05.202320,36204600160.020.636,063785877069.20.01
08.05.202320,35806200159.989.325,473785877069.230.01
05.05.202320,38144700156.280.162,563766776669.290.01
04.05.202320,37652700156.242.438,763766776669.310.01
03.05.202320,35103500156.046.970,423766776669.29
02.05.202320,36287500156.137.760,063766776669.31
28.04.202320,32228900155.826.556,993766776669.29
27.04.202320,27750200155.483.137,313766776669.24
26.04.202320,23435100155.152.271,063766776669.18
25.04.202320,19947500154.884.850,193766776669.14
24.04.202320,34010900155.963.194,003766776669.3
20.04.202320,33565400155.929.033,503766776669.3
19.04.202320,39185100156.359.938,413766776669.36
18.04.202320,41689200156.551.948,973766776669.44
17.04.202320,41680900156.551.313,653766776669.47
14.04.202320,35472100156.075.234,763766776669.57
13.04.202320,31898600155.801.230,153766776669.54
12.04.202320,27536400155.466.743,733766776669.52
11.04.202320,24620100155.243.132,733766776669.52
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11.02.202213,7286570060.601.012,243441419875.620.09
10.02.202213,6998170060.473.703,503441419875.570.09
09.02.202213,7017500050.951.054,023371858075.510.09
08.02.202213,6409190050.724.849,923371858070.410.1
07.02.202213,6699440050.832.781,143371858070.490.1
04.02.202213,7074270050.972.162,403371858070.50.12
03.02.202213,5866260050.522.957,243371858070.510.13
02.02.202213,4945740050.180.652,933371858070.490.13
01.02.202213,5180420050.267.920,953371858070.490.13
31.01.202213,7223590051.027.689,903371858070.59
28.01.202213,7061230050.967.314,773371858070.61
27.01.202213,6079170050.602.129,173371858070.62
26.01.202213,5693070050.458.554,713371858069.25
25.01.202213,4808360050.129.568,253371858069.32
24.01.202213,4887190050.158.880,163371858069.33
21.01.202213,4693660050.086.916,583371858069.25
20.01.202213,5187750050.270.644,973371858069.13
19.01.202213,4615190050.057.736,403371858069.16
18.01.202213,4397440049.976.762,033371858069.25
17.01.202213,4768640050.114.795,733371858069.26
14.01.202213,5051760050.220.077,703371858069.29
13.01.202213,5897760050.534.670,093371858069.11
12.01.202213,5550340042.166.647,933311077469.06
11.01.202213,5314340029.334.106,273216784969.06
10.01.202213,5837490014.319.662,453105417650.97
07.01.202213,522266007.437.246,10355000049.24
06.01.202213,370610007.353.835,641550000
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04.01.202213,396465007.368.055,661550000
03.01.202213,292145007.310.679,791550000
31.12.202112,938420007.116.130,751550000
30.12.202112,163656006.690.010,981550000
29.12.202112,163656006.690.010,9810