1. Son Veri Güncelleme: 02.12.2023 18:20

IHE INVEO PORTFÖY BEYAZ HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuÖzel

2,17465400 Son Fiyat (TL)

230.570.517,98 Fon Toplam Değeri (TL)

106.026.287,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -10,6401 Son 1 Gün Getirisi
% -30,6230 Son 7 Gün Getirisi
% 5,8394 Son 30 Gün Getirisi
% 11,0670 Son 90 Gün Getirisi
% 60,9231 Son 180 Gün Getirisi
% 62,9290 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
01.12.20232,17465400230.570.517,98110602628798.9
30.11.20232,40604000255.103.509,95110602628798.99
29.11.20232,67590400283.716.169,77110602628799.08
28.11.20232,97140500315.047.019,16110602628799.16
27.11.20232,71825600288.206.561,24110602628799.09
24.11.20232,84059900301.178.116,52110602628799.13
23.11.20232,85100500302.281.475,23110602628799.13
22.11.20232,60353000276.042.669,48110602628799.06
21.11.20232,52675700267.902.689,91110602628799.04
20.11.20232,62515200278.335.107,70110602628799.07
17.11.20232,46347300261.192.863,73110602628799.01
16.11.20232,53812800269.108.314,20110602628799.04
15.11.20232,43868000258.564.184,34110602628799.01
14.11.20232,44952600259.714.101,74110602628799.01
13.11.20232,37047900251.333.041,37110602628798.99
10.11.20232,37563200251.879.399,31110602628798.99
09.11.20232,42051200256.637.929,69110602628799
08.11.20232,32109100246.096.645,24110602628798.97
07.11.20232,31752200245.718.227,45110602628798.97
06.11.20232,22791700236.217.794,90110602628798.93
03.11.20232,15182800228.150.362,76110602628798.96
02.11.20232,07746000220.265.341,83110602628798.92
01.11.20232,04766800217.106.643,04110602628798.9
31.10.20232,18715900231.896.378,42110602628798.96
30.10.20232,06168600218.592.887,38110602628798.91
27.10.20231,99120700211.120.285,25110602628798.88
26.10.20231,85424400196.598.619,10110602628798.8
25.10.20231,87585000198.889.386,25110602628798.75
24.10.20231,81574000192.516.131,15110602628798.69
23.10.20231,74100000184.591.715,87110602628798.65
20.10.20231,76705800187.354.594,13110602628798.65
19.10.20231,71961400182.324.271,94110602628798.6
18.10.20231,73441600183.893.694,00110602628798.56
17.10.20231,71241500181.561.047,27110602628797.47
16.10.20231,74474000184.988.324,30110602628797.38
13.10.20231,73010500183.436.573,26110602628797.57
12.10.20231,76017900186.625.218,74110602628797.63
11.10.20231,78466900189.221.782,12110602628797.66
10.10.20231,77420400188.112.228,3511060262870.2897.38
09.10.20231,81912200192.874.740,5111060262871.2896.42
06.10.20231,80078200190.930.250,0611060262871.396.35
05.10.20231,82435300193.429.358,6811060262873.9993.78
04.10.20231,86494700197.733.456,9611060262876.3991.63
03.10.20231,87116900198.393.082,9711060262877.0190.99
02.10.20231,91378600202.911.651,0011060262877.0689.96
29.09.20231,88036300199.367.931,1311060262877.3691.61
28.09.20231,86048800197.260.642,5611060262877.7691.2
27.09.20231,79988500190.835.109,7911060262878.9290.04
26.09.20231,83219400194.260.697,26110602628710.7789.22
25.09.20231,76362000186.990.034,38110602628725.1774.82
22.09.20231,77734200188.445.000,04110602628733.4866.38
21.09.20231,79147900189.943.899,13110602628738.4861.51
20.09.20231,82306900491.333.465,70126950894878.6421.35
19.09.20231,83505700494.564.157,99126950894879.0620.94
18.09.20231,80761600487.168.733,24126950894879.3320.66
15.09.20231,81236800488.449.366,51126950894899.96
14.09.20231,81293500488.602.296,78126950894899.95
13.09.20231,76975000476.963.326,50126950894899.99
12.09.20231,78173200480.192.732,48126950894899.99
11.09.20231,79672900484.234.417,47126950894899.99
08.09.20231,74700800470.834.248,92126950894899.99
07.09.20231,73122500466.580.689,83126950894899.99
06.09.20231,77769900479.105.727,48126950894899.99
05.09.20231,81155500488.230.315,33126950894899.99
04.09.20231,88052300506.817.655,23126950894899.99
01.09.20231,93398500521.226.133,64126950894899.99
31.08.20231,96062000528.404.532,18126950894899.99
29.08.20231,97146800531.328.252,60126950894899.99
28.08.20231,96656500530.006.847,11126950894899.99
25.08.20231,92867100519.794.191,20126950894899.99
24.08.20231,87420600505.115.201,10126950894899.99
23.08.20231,88865600502.009.564,59126580260899.99
22.08.20231,83173200486.879.271,37126580260899.99
21.08.20231,71365800455.494.706,53126580260899.99
18.08.20231,67793700445.999.903,11126580260899.99
17.08.20231,68599900448.142.940,09126580260899.99
16.08.20231,59296900423.415.309,48126580260899.99
15.08.20231,61290500428.714.453,41126580260899.99
14.08.20231,56664400416.417.988,02126580260899.99
11.08.20231,53692500408.518.725,61126580260899.99
10.08.20231,52978600406.621.204,94126580260899.99
09.08.20231,52262900404.718.738,39126580260899.99
08.08.20231,51953900403.897.437,56126580260899.99
07.08.20231,63267100433.968.255,85126580260899.99
04.08.20231,61999600422.613.270,60126087296699.99
03.08.20231,65619600432.056.672,85126087296699.73
02.08.20231,67570900437.147.072,671260872966100
01.08.20231,82473800476.024.806,361260872966100
31.07.20231,66033300433.136.066,571260872966100
28.07.20231,51287100394.667.184,431260872966100
27.07.20231,36996600357.386.976,901260872966100
26.07.20231,34940300352.022.699,111260872966100
25.07.20231,36233500355.396.278,811260872966100
24.07.20231,32454900345.539.042,731260872966100
21.07.20231,21225000316.243.182,591260872966100
20.07.20231,24126500323.812.370,761260872966100
19.07.20231,19519000311.792.806,25126087296699.98
18.07.20231,23550400322.309.467,84126087296699.98
17.07.20231,19378900311.427.204,86126087296699.98
14.07.20231,17750300307.178.628,161260872966100
13.07.20231,12276500292.899.075,761260872966100
12.07.20231,12646400293.863.909,551260872966100
11.07.20231,11220200290.143.398,661260872966100
10.07.20231,07066700279.308.089,92126087296698.39
07.07.20231,03409800269.768.146,58126087296699.99
06.07.20231,02430900267.214.537,97126087296699.99
05.07.20230,93706400244.454.779,65126087296699.99
04.07.20230,85460500222.943.459,85126087296699.99
03.07.20230,85057600221.892.412,45126087296699.99
27.06.20230,85644500223.423.460,02126087296699.99
26.06.20230,85091100221.979.602,54126087296699.99
23.06.20230,84442600220.288.030,54126087296699.99
22.06.20230,81713600213.168.624,48126087296699.99
21.06.20230,84205000219.668.062,29126087296699.99
20.06.20230,90675500236.547.808,13126087296699.99
19.06.20230,84915700221.522.110,63126087296699.99
16.06.20230,83648900218.217.401,27126087296699.99
15.06.20230,83748500218.477.073,36126087296699.99
14.06.20230,84471000220.362.017,26126087296699.99
13.06.20230,87937600229.405.512,69126087296699.99
12.06.20230,82651200215.614.722,49126087296699.99
09.06.20230,83021000216.579.447,14126087296699.98
08.06.20230,83384600217.527.911,05126087296699.98
07.06.20230,84738000221.058.533,94126087296699.98
06.06.20230,85441400222.893.544,80126087296699.98
05.06.20230,84534300220.527.159,38126087296699.83
02.06.20230,84978700221.686.331,37126087296699.49
01.06.20230,82302800214.705.740,61126087296697.07
31.05.20230,80951300211.180.164,40126087296699.99
30.05.20230,79638900207.756.263,72126087296699.99
29.05.20230,78416600204.567.594,37126087296699.81
26.05.20230,76339600199.149.273,091260872966100
25.05.20230,77662000202.599.058,361260872966100
24.05.20230,78231400204.084.569,071260872966100
23.05.20230,76025300198.329.421,05126087296699.96
22.05.20230,77519200202.226.532,73126087296699.96
18.05.20230,77837600203.057.311,41126087296699.96
17.05.20230,76919500200.662.268,43126087296699.96
16.05.20230,77712900202.731.990,47126087296699.96
15.05.20230,77942800203.331.728,57126087296699.96
12.05.20230,81822500213.452.681,43126087296699.96
11.05.20230,79308800206.895.325,49126087296699.96
10.05.20230,80230400209.299.410,70126087296699.96
09.05.20230,79701500207.919.770,91126087296699.84
08.05.20230,79820100208.228.956,98126087296699.82
05.05.20230,79345600206.991.328,53126087296698.38
04.05.20230,79703100207.923.778,14126087296697.18
03.05.20230,81667100213.047.407,78126087296699.12
02.05.20230,83683400218.307.282,94126087296699.12
28.04.20230,84599700220.697.865,32126087296693.56
27.04.20230,82085600214.139.122,00126087296690.54
26.04.20230,84398000220.171.495,24126087296699.73
25.04.20230,86901500226.702.576,44126087296695.44
24.04.20230,87381200227.953.849,63126087296691.47
20.04.20230,87487100228.230.234,28126087296691.44
19.04.20230,87162700227.383.921,87126087296689.18
18.04.20230,90917000237.177.852,08126087296682.97
17.04.20230,93744000244.552.845,46126087296684.82
14.04.20230,94290600245.978.813,24126087296685.98
13.04.20230,93972900245.149.849,59126087296689.74
12.04.20230,94491700246.503.402,50126087296698.24
11.04.20230,95916900250.221.196,63126087296699.27
10.04.20230,94801700247.312.127,27126087296696.46
07.04.20230,92565000241.477.126,41126087296698.65
06.04.20230,94024600245.284.889,23126087296699.99
05.04.20230,94548000246.650.126,86126087296699.99
04.04.20230,95210800248.379.326,83126087296699.99
03.04.20231,00377700261.858.403,89126087296699.97
31.03.20230,99494900259.555.210,19126087296699.97
30.03.20230,96477400251.683.392,66126087296699.97
29.03.20230,96683200252.220.381,80126087296699.97
28.03.20230,99231100258.867.017,16126087296699.97
27.03.20230,99598000259.824.269,40126087296698.97
24.03.20230,97577300254.552.910,76126087296695.98
23.03.20230,96955100252.929.679,05126087296691.37
22.03.20231,00740900262.805.799,21126087296695.89
21.03.20231,03939700271.150.589,92126087296699.99
20.03.20230,99645200259.947.345,22126087296699.99
17.03.20230,93221300243.189.259,66126087296699.99
16.03.20230,89206900232.716.643,971260872966100
15.03.20230,89115000232.476.944,66126087296699.99
14.03.20230,91042000237.503.957,56126087296699.99
13.03.20230,94565100246.694.796,541260872966100
10.03.20230,97383800239.047.911,211245469994100
09.03.20230,96132400235.976.144,75124546999499.99
08.03.20230,98239500241.148.385,43124546999499.99
07.03.20230,97214400238.632.078,11124546999499.17
06.03.20230,94749500232.581.584,87124546999499.99
03.03.20230,96621500237.176.844,44124546999499.99
02.03.20230,95237300233.779.111,24124546999499.99
01.03.20230,93295100229.011.408,17124546999499.99
28.02.20230,91424400224.419.566,14124546999499.87
27.02.20230,91573900224.786.414,691245469994100
24.02.20230,91456800224.499.093,971245469994100
23.02.20230,87460900214.690.168,481245469994100
22.02.20230,86161800211.501.339,101245469994100
21.02.20230,83798300205.699.754,051245469994100
20.02.20230,81995100201.273.273,041245469994100
17.02.20230,84971500208.579.637,571245469994100
16.02.20230,85015000208.686.387,111245469994100
15.02.20230,77574200190.421.388,251245469994100
14.02.20230,77578700190.432.336,541245469994100
13.02.20230,77583200190.443.526,651245469994100
10.02.20230,77597900190.479.679,861245469994100
09.02.20230,77602600190.491.028,051245469994100
08.02.20230,77606200190.500.046,811245469994100
07.02.20230,84770100208.085.165,75124546999499.82
06.02.20230,86968100203.480.563,351233971526100
03.02.20230,81326900190.281.882,31123397152699.62
02.02.20230,80623000188.634.801,58123397152699.71
01.02.20230,84171400196.937.128,96123397152698
31.01.20230,86203700201.692.172,50123397152698.43
30.01.20230,86583400202.580.613,20123397152693.86
27.01.20230,87880500205.615.405,24123397152696.59
26.01.20230,90801300212.449.293,52123397152694.43
25.01.20230,91224100213.438.386,48123397152694.28
24.01.20230,91158300213.284.575,43123397152687.67
23.01.20230,94366800220.791.410,66123397152685.13
20.01.20230,94125200220.226.079,52123397152678.5
19.01.20230,94124400220.224.292,05123397152686.6
18.01.20230,92653500216.782.924,31123397152699.51
17.01.20230,90561600211.888.330,75123397152699.21
16.01.20230,86168600201.610.100,73123397152699.29
13.01.20230,82277300167.505.443,83120358647598.62
12.01.20230,80332000163.545.095,85120358647598.15
11.01.20230,85737200174.549.333,84120358647599.03
10.01.20230,89956600183.139.442,46120358647599.81
09.01.20230,92551700188.422.656,94120358647597.99
06.01.20230,86579500176.264.203,94120358647587.42
05.01.20230,94105200191.585.488,07120358647584.51
04.01.20230,96308800196.071.782,56120358647511.6684.43
03.01.20230,98132100174.783.623,51117811061295.54
02.01.20230,96644100172.133.453,67117811061295.01
30.12.20220,93169500165.944.741,68117811061290.74
29.12.20220,91626500163.196.535,7111781106121.871.3485.95
28.12.20220,89550000159.498.013,6811781106121.796.7781.51
27.12.20220,91075300162.214.743,5511781106123.526.8980.18
26.12.20220,95649900170.362.711,1011781106123.0320.367.94
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16.12.20220,95822500170.669.977,2211781106127.9932.0353.93
15.12.20220,97305200173.310.895,02117811061240.2151.44
14.12.20220,98980100101.294.097,57110233780584.41
13.12.20221,02482500104.878.359,83110233780586.74
12.12.20221,04904900107.357.363,53110233780589.38
09.12.20220,9739220099.669.001,95110233780589.26
08.12.20220,9055610092.673.101,36110233780510.7179.09
07.12.20220,8777470089.826.670,76110233780513.4477.12
06.12.20220,8061670082.501.355,86110233780518.3169.87
05.12.20220,8684880088.879.133,93110233780571.14
02.12.20220,8966470071.760.907,3318003249992.5
01.12.20220,8925690071.434.505,8818003249989.53
30.11.20220,9409770075.308.746,5318003249977.48
29.11.20220,9759880078.110.731,7818003249934.9161.09
28.11.20220,9400430075.234.014,2318003249955.640.56
25.11.20220,9871770079.006.279,3118003249965.5929.44
24.11.20221,0096250080.802.813,4818003249996.88
23.11.20221,0109960080.912.563,9618003249999.24
22.11.20221,0105530080.877.113,7918003249999.19
21.11.20221,0101080080.841.459,0318003249999.93
18.11.20221,0052900080.455.871,0118003249954.11
17.11.20221,0050020080.432.860,9318003249954.11
16.11.20221,0045770080.398.807,2918003249958.48
15.11.20221,0040550080.357.004,6818003249980.92
14.11.20221,0035410080.315.901,6618003249993.52
11.11.20221,0020230080.194.421,3518003249993.57
10.11.20221,0012450080.100.929,4818000135093.65
09.11.20221,0007250080.059.314,9318000135093.7
08.11.20221,0003680080.030.783,96180001350
07.11.20221,000113005.000.564,9415000000
04.11.20220,999982004.999.909,9215000000
03.11.20220,999982004.999.909,9210