1. Son Veri Güncelleme: 10.10.2024 16:32

IHC INVEO PORTFÖY INTER SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,74874500 Son Fiyat (TL)

174.083.439,60 Fon Toplam Değeri (TL)

46.437.786,000 Pay (Adet)

214 Yatırımcı Sayısı (Kişi)

% -0,8818 Son 1 Gün Getirisi
% -3,9709 Son 7 Gün Getirisi
% 0,8427 Son 30 Gün Getirisi
% 6,9163 Son 90 Gün Getirisi
% 8,3408 Son 180 Gün Getirisi
% 35,1363 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
08.10.20243,74874500174.083.439,602144643778615.5360.92
07.10.20243,78180000175.407.414,352154638199115.2561.54
04.10.20243,72560700172.712.254,762144635815114.9160.96
03.10.20243,80834500176.497.219,132134634485814.6160.78
02.10.20243,85076200178.271.635,392154629516214.4462.38
01.10.20243,89760500180.369.701,842134627706614.4462.63
30.09.20243,92360400181.581.856,132084627935413.862.66
27.09.20243,84579700177.463.985,772074614491913.9262.08
26.09.20243,79314600176.119.044,222064643086113.7961.82
25.09.20243,81217100177.723.271,262044661996313.6263.19
24.09.20243,75754400175.149.599,952034661278213.5162.9
23.09.20243,81514600177.828.786,862034661126513.4162.76
20.09.20243,85964800179.383.077,812014647653613.5362.75
19.09.20243,78624200175.905.707,392024645918513.3861.78
18.09.20243,78508500175.612.525,692054639593012.6663.41
17.09.20243,74207900173.455.578,992034635273412.1663.85
16.09.20243,70222500171.569.434,832054634224812.3564.16
13.09.20243,61689900167.386.007,512044627887611.9362.45
12.09.20243,59395300166.364.579,162044629014110.4463.33
11.09.20243,60653900167.047.059,67206463178298.1865.14
10.09.20243,64181900168.559.256,84205462843577.665.63
09.09.20243,67507000169.850.842,17207462170387.7567.02
06.09.20243,71715400172.246.089,60208463381617.7967.22
05.09.20243,68446800171.227.410,64210464727627.9268.58
04.09.20243,71944200172.672.149,30217464242087.9468.79
03.09.20243,73671900173.991.740,84216465627077.8968.87
02.09.20243,77490300175.769.842,58216465627467.5468.3
29.08.20243,79910500176.718.449,39217465158147.6670.11
28.08.20243,82304300179.898.413,47214470563438.1969.08
27.08.20243,82639100180.181.117,47208470890507.8969.53
26.08.20243,77627700177.810.678,44208470862397.8869.29
23.08.20243,78572600179.044.717,34209472946888.1769.79
22.08.20243,79560700179.390.309,95205472626187.9268.26
21.08.20243,77280900177.696.302,43206470992098.3968.94
20.08.20243,73659600177.404.857,49203474776658.5969.49
19.08.20243,69781200175.524.817,15200474672117.5870.34
16.08.20243,66782300174.090.265,03199474641898.0969.83
15.08.20243,63144000172.210.728,36201474221598.1869.21
14.08.20243,60094700170.789.260,68202474289898.3669.68
13.08.20243,59705500170.585.314,25201474235998.2669.67
12.08.20243,59911900170.565.929,05198473910278.5970.65
09.08.20243,57752400169.219.805,15197473008218.6469.06
08.08.20243,56999900168.867.733,81195473018979.6568.05
07.08.20243,52640200166.748.641,96196472857689.6467.88
06.08.20243,48609700165.694.337,24197475300439.6568.04
05.08.20243,57506700169.948.950,481984753727510.9667.02
02.08.20243,63390500172.627.764,431994750474910.5367.9
01.08.20243,61689000171.823.934,951984750598610.1967.87
31.07.20243,58470700170.224.085,611984748619510.4668.18
30.07.20243,55201400168.877.127,83196475440539.5269.25
29.07.20243,53340300169.738.528,57197480382538.2770.44
26.07.20243,48378500167.297.485,51196480217628.2669.46
25.07.20243,49721600167.878.120,98201480033638.2969.09
24.07.20243,52663700170.602.029,65205483752798.1869.44
23.07.20243,55356100173.083.196,89205487069778.2269.49
22.07.20243,58976700174.727.723,49207486738358.4270.45
19.07.20243,66682000180.580.548,94206492471877.9671.67
18.07.20243,62718100178.676.954,47206492605548.0672.64
17.07.20243,56511300175.589.458,19206492521468.5671.75
16.07.20243,59029800177.132.202,71206493363558.7171.01
12.07.20243,54666900175.116.029,73207493747948.6771.35
11.07.20243,49022600172.313.335,94207493702538.4769.85
10.07.20243,48947000172.501.047,78206494347468.6668.92
09.07.20243,48922100175.357.837,97206502570118.6568.18
08.07.20243,47391100174.714.269,93205502932518.7168.75
05.07.20243,43188300172.587.820,20206502895468.0169.37
04.07.20243,38701300171.616.898,67206506690979.0668.29
03.07.20243,36318800169.979.024,30209505410489.2368.54
02.07.20243,40283400172.161.445,81210505935479.2569.7
01.07.20243,45410400175.611.021,992105084127110.2968.63
28.06.20243,45891000174.194.474,532135036109110.0169.17
27.06.20243,49159400175.180.620,23213501721099.5768.66
26.06.20243,55076900176.346.200,83216496642288.7470.01
25.06.20243,54634800176.801.810,63218498546217.7370.61
24.06.20243,52234300176.101.533,90218499955728.1670.7
21.06.20243,49963900175.183.655,48219500576418.5670.53
20.06.20243,48163500173.627.751,96217498695958.671.19
14.06.20243,48744600173.692.853,33219498051718.4871.26
13.06.20243,52897900175.362.981,75220496922708.1371.99
12.06.20243,49226300173.185.397,66219495911608.1772.02
11.06.20243,51109700174.084.947,60217495813618.170.67
10.06.20243,55788700176.142.230,92217495075447.3971.87
07.06.20243,59951900177.606.611,40212493417676.7471.67
06.06.20243,61364100177.928.076,68208492378926.7471.51
05.06.20243,61292900177.511.059,96202491321816.8369.93
04.06.20243,58352700176.510.125,02200492559826.6272.23
03.06.20243,52014400173.031.464,70193491546566.6471.72
31.05.20243,49614700171.066.237,17189489299338.469.94
30.05.20243,50798200170.553.830,56184486187918.4169.54
29.05.20243,58050500173.933.651,87182485779628.0771.2
28.05.20243,55634800171.828.706,19180483160578.5771.1
27.05.20243,52591300169.541.335,02180480843779.470.46
24.05.20243,54738900170.437.717,04177480459579.4869.99
23.05.20243,57841600172.115.102,14177480981229.4970.18
22.05.20243,59826600172.959.408,20177480674399.3470.35
21.05.20243,62804200173.946.169,46176479449179.1868.44
20.05.20243,62785300173.342.575,78171477810389.0269.56
17.05.20243,62409200177.659.089,46165490216828.3966.14
16.05.20243,60832800175.726.306,51162487002068.5166
15.05.20243,58996200173.564.506,24157483471718.5666.49
14.05.20243,54388100170.625.659,77150481465588.6466.21
13.05.20243,51788600167.698.049,06144476701168.5567.47
10.05.20243,48169200164.825.201,84127473405478.7767.59
09.05.20243,47878700164.115.482,80124471760629.4966.33
08.05.20243,50830600146.648.988,891074180050711.1368.45
07.05.20243,47445000144.277.080,44964152515910.5468.52
06.05.20243,44670300142.752.851,65674141721610.9169.31
03.05.20243,39491900139.348.193,06644104610311.4868.99
02.05.20243,39653400137.845.611,74594058419511.8170.08
30.04.20243,41057000139.495.890,07504090105111.569.57
29.04.20243,39011900138.230.122,38504077442111.5970.66
26.04.20243,34460900138.315.980,69434135490310.2770.24
25.04.20243,38963900140.178.173,55284135490310.1871.77
24.04.20243,37742600139.673.137,7128413549039.9371.85
22.04.20243,35701000138.783.073,0728413412759.9471.64
19.04.20243,34132300138.468.702,6628414412759.3672.36
18.04.20243,32791000137.010.588,1029411701569.473.05
17.04.20243,31104000135.984.915,2429410701569.5771.87
16.04.20243,37924200138.786.008,3929410701569.2569.62
15.04.20243,45320000141.823.455,5029410701569.2268.65
09.04.20243,43607000141.119.911,3029410701569.1969.03
08.04.20243,39214300139.315.843,6729410701569.1169.3
05.04.20243,42314900140.589.279,6929410701568.3368.39
04.04.20243,36059300137.986.065,4729410600398.2467.08
03.04.20243,37604700138.620.632,5729410600394.3967.74
02.04.20243,42805900140.606.244,7629410162822.3670.16
01.04.20243,44658600141.366.162,1229410162822.4870.28
29.03.20243,42901100140.645.268,4829410162822.4770.67
28.03.20243,37754500138.534.319,5529410162822.571.64
27.03.20243,36763000138.057.654,9729409954962.5772.4
26.03.20243,35629900137.593.143,6729409954962.7571.77
25.03.20243,34763700137.238.036,3529409954962.9371.45
22.03.20243,39438000139.004.310,4729409513052.7571.47
21.03.20243,35007000136.974.758,6229408871282.3871.82
20.03.20243,33730200136.452.709,7729408871282.1271.44
19.03.20243,38387600138.356.953,3529408871282.0771.41
18.03.20243,38934600138.580.609,3729408871281.6570.38
15.03.20243,39384600138.764.598,3229408871281.6969.4
14.03.20243,41495200139.627.577,3529408871281.6768.84
13.03.20243,37877900138.148.558,3229408871281.369.2
12.03.20243,39213200138.594.542,8329408576481.3169.2
11.03.20243,39163400137.936.178,9829406695381.3468.31
08.03.20243,38181500137.506.839,4829406606681.2968.48
07.03.20243,33488700135.598.731,4528406606681.768.73
06.03.20243,28486200133.564.674,9528406606681.4867.08
05.03.20243,27044200132.918.349,3528406423211.5465.55
04.03.20243,22230400133.439.762,0428414112871.5865.72
01.03.20243,23344300133.713.019,6428413531441.6165.47
29.02.20243,19169300131.976.553,6528413500111.566.38
28.02.20243,21392900132.895.985,7828413500111.5166.5
27.02.20243,19008800131.875.185,1628413390401.6766.38
26.02.20243,20295400132.407.041,1128413390401.765.95
23.02.20243,19883100132.236.602,8728413390402.4665.51
22.02.20243,17754700131.356.752,0128413390403.6163.75
21.02.20243,16902500130.687.530,7028412390403.6362.08
20.02.20243,18084200130.858.038,2427411394293.5962.99
19.02.20243,16728200130.168.170,3526410977533.763.1
16.02.20243,16266000129.928.215,2326410819433.9362.26
15.02.20243,07182300125.796.475,2426409517273.9461.55
14.02.20243,07592500124.146.464,2326403606985.6458.85
13.02.20243,12401600126.027.466,7325403414926.0157.8
12.02.20243,07716900124.105.607,2225403310936.2759.2
09.02.20243,07097100124.746.179,9225406210938.0158.85
08.02.20243,07954500125.094.499,60244062109310.4758.22
07.02.20243,08563700125.144.026,88244055694611.3457.3
06.02.20243,07132700124.563.645,34244055694612.2456.82
05.02.20243,09837900125.660.782,33244055694612.6456.33
02.02.20243,09430700125.415.629,36244053109212.9555.41
01.02.20243,11423900126.223.493,64244053109212.2155.07
31.01.20243,11536500126.269.164,8024405310921154.93
30.01.20243,08691600125.076.067,63244051813411.6256.03
29.01.20243,07922600124.764.490,15244051813411.656.58
26.01.20243,05643400123.841.022,59244051813412.8555
25.01.20243,05185000123.655.260,52244051813412.7155.27
24.01.20243,00758600121.829.891,58244050753812.457.05
23.01.20242,96225200119.810.851,07234044587112.9656.99
22.01.20242,94271500118.970.681,61234042888214.2355.14
19.01.20242,94128900118.913.009,90234042888214.8355.19
18.01.20242,94741500119.204.964,66234044390614.8453.74
17.01.20243,00548600121.553.580,05244044390617.950.62
16.01.20243,06630100124.013.178,61244044390617.7349.36
15.01.20243,09870800125.323.865,69244044390617.5149.45
12.01.20243,07035600124.177.206,34244044390618.0848.99
11.01.20243,06115900122.886.864,7124401439061848.84
10.01.20243,06799100123.091.153,05244012109017.7749.02
09.01.20243,04968200122.356.561,24244012109016.8548.98
08.01.20243,02279800121.277.943,22244012109014.743.78
24.11.20232,7687280095.363.521,2822344430855.2751.16
23.11.20232,7696550095.395.456,1422344430855.1850.96
22.11.20232,7710430095.443.285,2622344430855.0848.41
21.11.20232,7552860093.798.439,0222340430854.1149.49
20.11.20232,7407250093.312.292,0322340465743.150.06
17.11.20232,7234130092.722.876,8223340465743.0550.01
16.11.20232,6839480092.989.619,6823346465742.6550.98
15.11.20232,5838330089.451.141,2423346195582.7151.05
14.11.20232,4412940084.516.512,0223346195582.7250.83
13.11.20232,4830010085.525.147,9223344442712.8350.91
10.11.20232,5552750088.014.573,7824344442712.8451.12
09.11.20232,5680360088.782.139,8824345720013.4150.76
08.11.20232,5849290089.366.185,0525345720013.2949.8
07.11.20232,6135950090.357.201,7825345720013.8648.79
06.11.20232,5917350089.082.984,7925343719513.2949.4
03.11.20232,5040230086.068.138,9524343719513.4448.5
02.11.20232,4680060084.830.187,7424343719512.9648.02
01.11.20232,4935950085.523.730,8224342973602.9548.14
31.10.20232,4879800085.331.158,8523342973603.2247.94
30.10.20232,4755380084.904.423,7023342973603.2448.81
27.10.20232,4508920084.059.131,1623342973603.1449.03
26.10.20232,4624480084.917.085,9223344848302.8348.6
25.10.20232,4837300086.101.852,6523346663522.8349.33
24.10.20232,4534500085.052.166,2824346663522.648.66
23.10.20232,4627080085.373.091,8824346663522.3550.04
20.10.20232,4611040085.317.503,5224346663522.3750.43
19.10.20232,4811580086.012.686,3224346663522.2950.91
18.10.20232,4657490085.478.539,7824346663522.4150.84
17.10.20232,4187820083.850.331,9624346663522.4650.5
16.10.20232,4070180083.417.546,9924346559682.5850.62
13.10.20232,4315750084.269.418,9824346563112.5550.72
12.10.20232,4645810085.389.277,3624346465742.5651.46
11.10.20232,4304100084.205.390,3723346465742.6951.62
10.10.20232,3773030081.865.472,6123344362742.7550.46
09.10.20232,3692740079.169.682,8623334151703.3450.45
06.10.20232,3827990079.621.618,5623334151703.2650.62
05.10.20232,3967990080.132.418,5023334331013.2150.34
04.10.20232,4350560081.444.989,9024334468653.1349.93
03.10.20232,4928520083.378.088,2725334468653.0250.52
02.10.20232,5607690085.649.706,1125334468652.9246.63
29.09.20232,4996180084.079.300,8125336368652.9545.43
28.09.20232,5120470084.497.391,7624336368652.8545.51
27.09.20232,5284010085.047.476,2724336368653.0746.13
26.09.20232,5497780087.041.413,1124341368652.9142.87
25.09.20232,5796350088.033.353,5424341262802.9441.96
22.09.20232,5705440087.433.040,5924340134382.8642.22
21.09.20232,5984120088.340.939,2824339980472.7142.87
20.09.20232,5943560088.203.025,4024339980472.8842.57
19.09.20232,6010960088.432.190,2124339980472.9342.49
18.09.20232,6227660089.168.917,2024339980473.0442.93
15.09.20232,5968740088.288.634,3324339980472.9843.18
14.09.20232,5853490087.896.809,6224339980473.1443.33
13.09.20232,5749930087.323.391,5124339120853.1143.2
12.09.20232,5635410086.563.703,8024337672463.0443.78
11.09.20232,5510580086.115.607,0724337568192.9243.7
08.09.20232,5656080088.375.703,8524344462962.8642.88
07.09.20232,6071270090.608.408,1624347541182.8940.7
06.09.20232,6234540091.175.827,4724347541184.140.36
05.09.20232,6491730092.069.657,6724347541184.5340.16
04.09.20232,6633510092.562.431,8024347541184.4838.5
01.09.20232,6596520091.369.995,1824343541184.5639.17
31.08.20232,6266090089.396.869,1724340350824.5740.13
29.08.20232,6086570088.785.859,3824340350824.6840.42
28.08.20232,5931690088.168.882,3924340004334.7240.01
14.07.20232,5294450074.688.144,7418295274895.3134.93
13.07.20232,4656820072.805.406,0318295274896.0835.01
12.07.20232,3785140067.731.548,1918284764136.135.48
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