1. Son Veri Güncelleme: 02.12.2023 18:20

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

32,25443600 Son Fiyat (TL)

363.989.214,44 Fon Toplam Değeri (TL)

11.284.935,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,1468 Son 1 Gün Getirisi
% 0,4818 Son 7 Gün Getirisi
% 4,2319 Son 30 Gün Getirisi
% 9,8932 Son 90 Gün Getirisi
% 33,4220 Son 180 Gün Getirisi
% 40,1975 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
01.12.202332,25443600363.989.214,4431128493565.95
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
10.04.202320,24228700155.213.117,993766776669.53
07.04.202320,24451000155.230.162,003766776669.54
06.04.202320,23427900155.151.715,373766776669.540.01
05.04.202320,24121000155.204.858,833766776669.60.01
04.04.202320,20927200154.959.971,013766776669.60.01
03.04.202320,17626000154.706.843,273766776669.61
31.03.202320,17821800154.721.854,883766776669.64
30.03.202320,14814800154.491.280,613766776669.67
29.03.202320,10925800154.193.085,813766776669.65
28.03.202320,14246000154.447.672,163766776669.72
27.03.202320,09186000154.059.683,333766776669.73
24.03.202320,00497300153.393.455,303766776669.83
23.03.202319,94078400152.901.263,903766776684.06
22.03.202319,93108000152.826.856,173766776684.09
21.03.202319,87846500152.423.420,503766776684.08
20.03.202319,87643200152.407.828,083766776684.09
17.03.202319,81002700151.898.653,233766776684.08
16.03.202319,70611300151.101.864,583766776678.33
15.03.202319,71847800151.196.672,973766776678.36
14.03.202319,68210800150.917.795,343766776678.09
13.03.202319,62464000150.477.145,533766776677.91
10.03.202319,57797400150.119.323,153766776677.88
09.03.202319,56828300150.045.016,003766776677.870.01
08.03.202319,59105200150.219.604,083766776677.950.01
07.03.202319,51325500149.623.072,873766776677.95
06.03.202319,37270500148.545.370,893766776677.830.01
03.03.202319,37773200148.583.916,783766776677.840.01
02.03.202319,41308000148.854.951,263766776677.880.01
01.03.202319,35386800148.400.927,753766776677.830.01
28.02.202319,31345300148.091.037,473766776677.790.01
27.02.202319,29855800147.976.823,803766776677.790.01
24.02.202319,28154500147.846.372,163766776677.780.01
23.02.202319,20474900147.257.525,163766776677.690.01
22.02.202319,22380600147.403.644,383766776677.690.01
21.02.202319,27190800147.772.479,553766776677.720.01
20.02.202319,25746800147.661.761,473766776677.720.01
17.02.202319,28822900147.897.628,643766776677.750.01
16.02.202319,27891900147.826.236,333766776677.75
15.02.202319,30862100148.053.986,223766776677.77
14.02.202319,29709300147.965.592,253766776677.74
13.02.202319,35187100148.385.616,473766776677.79
10.02.202319,38332800148.626.826,803766776677.84
09.02.202319,38236900148.619.470,233766776677.84
08.02.202319,37952900148.597.693,383766776677.84
07.02.202319,38128300148.611.142,523766776677.82
06.02.202319,53760400149.809.775,0837667766780.01
03.02.202319,54786200149.888.431,933766776678.020.01
02.02.202319,45696200149.191.431,503766776677.950.01
01.02.202319,37729600148.580.567,803766776677.860.01
31.01.202319,37964000148.598.545,013766776677.870.01
30.01.202319,40230200144.076.024,393742571877.890.01
27.01.202319,40078600144.064.763,873742571877.90.01
26.01.202319,40852900144.122.261,243742571878.050.01
25.01.202319,38092000143.917.247,063742571878.040.01
24.01.202319,37592600143.880.164,703742571878.030.01
23.01.202319,35190500143.701.788,563742571878.020.01
20.01.202319,34316000143.636.855,013742571878.020.01
19.01.202319,38231100143.927.573,003742571878.070.01
18.01.202319,31194400143.405.052,1737425718780.01
17.01.202319,35969600143.759.641,093742571878.050.01
16.01.202319,35631100143.734.508,643742571878.06
13.01.202319,35164900143.699.887,333742571878.06
12.01.202319,33792400143.597.970,293742571878.050.01
11.01.202319,36975600143.834.342,263742571878.090.01
10.01.202319,43727300144.335.708,933742571878.180.01
09.01.202319,35361400143.714.483,463742571878.090.01
06.01.202319,40856600144.122.538,943742571878.22
05.01.202319,42412800144.238.098,683742571878.25
04.01.202319,38497500143.947.358,123742571878.24
03.01.202319,31339800143.415.844,053742571878.17
02.01.202319,31804700143.450.365,843742571878.19
30.12.202219,31572800143.433.151,303742571878.2
29.12.202219,32115900143.473.479,243742571878.2
28.12.202219,30985500143.389.539,433742571878.19
27.12.202219,28463800143.202.284,343742571878.19
26.12.202219,28388900143.196.723,203742571878.22
23.12.202219,28517800143.206.290,643742571878.23
22.12.202219,25401600142.974.895,123742571878.2
21.12.202219,22424500142.753.823,043742571878.19
20.12.202219,25726900142.999.046,293742571878.21
19.12.202219,27756400143.149.752,723742571878.23
16.12.202219,31657200143.439.417,463742571878.24
15.12.202219,38526800143.949.532,493742571878.28
14.12.202219,33454300143.572.867,493742571878.25
13.12.202219,29987900143.315.461,973742571878.230.01
12.12.202219,30296900143.338.402,773742571878.240.01
09.12.202219,25931600143.014.248,563742571878.20.01
08.12.202219,22747300142.777.792,513742571878.190.01
07.12.202219,24748600142.926.406,753742571878.23
06.12.202219,28894800143.234.289,133742571878.250.01
05.12.202219,24344000142.896.355,533742571878.250.01
02.12.202219,21985400142.721.213,253742571878.230.01
01.12.202219,10341800141.856.596,363742571878.23
30.11.202219,06439400141.566.817,223742571878.24
29.11.202219,03940000141.381.219,003742571878.28
28.11.202219,00943100141.158.670,263742571878.32
25.11.202218,92164400140.506.793,053742571878.26
24.11.202218,87547300140.163.938,753742571878.22
23.11.202218,79710500139.582.000,633742571878.14
22.11.202218,75336100139.257.172,953742571878.13
21.11.202218,75652800139.280.685,473742571878.13
18.11.202218,77338200139.405.840,153742571878.14
17.11.202218,86677000140.099.315,963742571878.24
16.11.202218,86875000140.114.018,253742571878.25
15.11.202218,86155400140.060.577,883742571878.27
14.11.202218,78465900139.489.581,543742571878.37
11.11.202218,70480200138.896.586,093742571878.220.01
10.11.202218,67521200138.676.856,903742571878.210.01
09.11.202218,64832300138.477.187,073742571878.190.01
08.11.202218,65075500138.495.246,173742571878.230.01
07.11.202218,55742800137.802.225,273742571878.17
04.11.202218,44783700136.988.434,283742571878.10.01
03.11.202218,49301900137.323.943,613742571878.150.01
02.11.202218,47066900137.157.981,013742571878.210.01
01.11.202218,39915900136.626.964,953742571878.2
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