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

3,28606900 Son Fiyat (TL)

600.201.912,95 Fon Toplam Değeri (TL)

182.650.434,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,8646 Son 1 Gün Getirisi
% 6,0121 Son 7 Gün Getirisi
% 15,2838 Son 30 Gün Getirisi
% 33,9297 Son 90 Gün Getirisi
% 13,2396 Son 180 Gün Getirisi
% 76,7687 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
21.05.20243,28606900600.201.912,95118265043499.99
20.05.20243,25765700595.012.419,63118265043498.76
17.05.20243,19084400582.809.064,22118265043499.31
16.05.20243,19753300584.030.812,43118265043499.97
15.05.20243,08599100563.657.617,92118265043499.98
14.05.20243,08850800564.117.339,42118265043499.98
13.05.20243,13545700572.692.537,79118265043499.98
10.05.20243,13318700572.277.944,70118265043499.88
09.05.20243,07381600541.433.885,47117614386499.9
08.05.20242,89267500509.526.868,29117614386499.1
07.05.20242,87568000506.533.374,13117614386499.99
06.05.20242,97663900519.316.650,81117446411899.12
03.05.20242,84209700495.843.900,47117446411899.71
02.05.20242,78822500486.445.146,56117446411899.19
30.04.20242,84231100495.881.277,90117446411899.49
29.04.20242,81534800491.177.276,58117446411899.46
26.04.20242,76503400482.399.212,80117446411899.45
25.04.20242,85537100490.659.791,19117183749099.47
24.04.20242,72263500455.350.805,47116724635099.45
22.04.20242,72495200455.738.249,71116724635099.44
19.04.20242,78383200465.585.723,46116724635099.44
18.04.20242,76907200463.117.264,45116724635099.45
17.04.20242,78090000465.095.300,63116724635099.46
16.04.20242,74751000439.511.093,70115996703298.87
15.04.20242,66278400425.957.607,99115996703299.26
09.04.20242,70595000432.862.809,77115996703299.26
08.04.20242,72619600426.101.562,06115629891899.26
05.04.20242,48955600379.114.870,57115228213899.38
04.04.20242,43847500356.336.228,51114613075399.35
03.04.20242,49013900333.885.883,57113408323399.35
02.04.20242,44759000308.180.794,66112591193099.33
01.04.20242,43922200307.127.101,70112591193099.27
29.03.20242,39921400302.089.669,48112591193099.26
28.03.20242,46291500295.110.363,52111982158699.2
27.03.20242,38393800285.647.203,16111982158699.2
26.03.20242,50906100300.639.611,68111982158699.22
25.03.20242,41377700289.222.553,28111982158699.19
22.03.20242,48550000297.816.571,08111982158699.17
21.03.20242,53027300303.181.373,87111982158698.82
20.03.20242,49488800298.941.473,53111982158698.73
19.03.20242,50479900300.129.008,94111982158698.98
18.03.20242,66454800319.270.344,88111982158699.02
15.03.20242,62812300314.905.826,90111982158699.07
14.03.20242,56199000306.981.750,51111982158699.2
13.03.20242,44124600292.513.929,26111982158698.36
12.03.20242,45087300293.667.489,84111982158698.38
11.03.20242,39648300287.150.433,48111982158699.16
08.03.20242,44790100293.311.438,27111982158699.21
07.03.20242,32451500278.527.116,97111982158699.21
06.03.20242,36545000283.431.937,02111982158699.18
05.03.20242,35405600282.066.689,98111982158698.99
04.03.20242,30990900276.776.925,19111982158699.11
01.03.20242,23650500267.981.578,12111982158699.05
29.02.20242,12801000254.981.476,84111982158698.22
28.02.20242,17911200261.104.663,44111982158684.33
27.02.20242,19161500262.602.806,37111982158698.88
26.02.20242,18073900261.299.560,35111982158698.63
23.02.20242,20512400264.221.446,49111982158699.01
22.02.20242,15631500258.373.083,05111982158698.47
21.02.20242,17111600260.146.549,89111982158699.04
20.02.20242,12225100254.291.520,72111982158699.07
19.02.20242,14737100257.301.429,09111982158698.59
16.02.20242,08569500249.911.340,72111982158699.09
15.02.20242,08539200249.874.951,86111982158699.09
14.02.20242,03152500243.420.563,47111982158699.01
13.02.20242,11640200253.590.598,69111982158698.92
12.02.20242,04944600245.567.842,65111982158698.93
09.02.20241,98992800238.436.332,68111982158698.94
08.02.20241,99121300238.590.298,86111982158698.86
07.02.20242,07207400248.279.198,73111982158698.49
06.02.20242,01786500241.783.837,52111982158699.06
05.02.20241,94322600232.840.472,44111982158699.04
02.02.20241,97589200236.754.517,17111982158699.08
01.02.20241,97676300236.858.898,72111982158699.1
31.01.20241,98553900237.910.445,95111982158698.04
30.01.20242,00587700240.347.334,13111982158699.1
29.01.20242,03054800243.303.435,34111982158699.12
26.01.20242,04195800244.670.619,26111982158699.08
25.01.20242,00368600240.084.836,50111982158699.09
24.01.20241,95279000233.986.445,27111982158699.07
23.01.20241,92828600231.050.289,00111982158699.02
22.01.20241,85988800222.854.722,49111982158698.98
19.01.20241,83094700219.386.933,56111982158699.09
18.01.20241,85625300222.419.228,28111982158698.97
17.01.20241,84968700221.632.470,71111982158698.96
16.01.20241,81386700217.340.453,09111982158698.93
15.01.20241,80361200216.111.631,53111982158698.91
12.01.20241,82317100218.455.292,49111982158698.89
11.01.20241,79769400215.402.605,57111982158698.85
10.01.20241,74635100209.250.561,96111982158698.87
09.01.20241,76532200211.523.707,01111982158698.87
08.01.20241,81554500217.541.489,63111982158698.87
05.01.20241,87728700224.939.521,83111982158698.87
04.01.20241,94186700232.677.605,51111982158698.87
03.01.20242,00354500240.067.927,05111982158698.87
02.01.20242,01050700240.902.143,61111982158698.84
29.12.20231,96351500235.271.470,14111982158698.77
28.12.20231,92592600230.767.482,79111982158698.74
27.12.20231,80256200215.985.867,27111982158698.67
26.12.20231,78413600213.777.962,60111982158698.65
25.12.20231,73726300208.161.609,61111982158698.62
22.12.20231,71786700205.837.493,60111982158698.6
21.12.20231,75516400210.306.556,21111982158698.63
20.12.20231,70798300204.653.256,88111982158698.6
19.12.20231,61844200193.924.333,08111982158698.53
18.12.20231,58040700189.366.912,70111982158698.5
15.12.20231,55625000186.472.319,68111982158698.47
14.12.20231,48249000177.634.296,34111982158698.41
13.12.20231,60841200192.722.474,33111982158698.52
12.12.20231,76367700211.326.532,56111982158698.65
11.12.20231,93884000232.314.903,90111982158698.76
08.12.20231,79060900214.553.623,41111982158698.66
07.12.20231,85699500222.508.048,57111982158698.7
06.12.20232,04318200244.817.362,82111982158698.82
05.12.20232,23476000267.772.478,39111982158698.92
04.12.20232,06575100247.521.545,33111982158698.84
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
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