IHN İŞ PORTFÖY DOKUZUNCU SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,77285700 Son Fiyat (TL)

1.402.884.507,04 Fon Toplam Değeri (TL)

38.150.000,000 Pay (Adet)

159 Yatırımcı Sayısı (Kişi)

% -0,2264 Son 1 Gün Getirisi
% 0,2543 Son 7 Gün Getirisi
% 0,2283 Son 30 Gün Getirisi
% 1,4187 Son 90 Gün Getirisi
% 13,2216 Son 180 Gün Getirisi
% 31,7757 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
14.06.202436,772857001.402.884.507,041593815000095.96
13.06.202436,856116001.406.060.807,451593815000095.96
12.06.202436,836976001.405.330.641,661593815000095.96
11.06.202436,899698001.407.723.496,441593815000095.96
10.06.202436,700244001.400.114.304,011593815000095.96
07.06.202436,679345001.399.316.992,821593815000095.960.04
06.06.202436,990642001.411.192.975,071593815000095.920.04
05.06.202436,772944001.402.887.810,501593815000095.920.04
04.06.202436,634092001.397.590.593,451603815000095.920.04
03.06.202436,609706001.398.490.751,661603820000095.920.04
31.05.202436,736783001.403.345.106,821603820000095.920.04
30.05.202436,665997001.400.641.099,351603820000095.920.04
29.05.202436,602367001.398.210.437,011603820000095.920.04
28.05.202436,586230001.397.593.970,581603820000095.910.04
27.05.202436,621819001.398.953.499,311603820000095.920.04
24.05.202436,589769001.397.729.183,661603820000095.910.04
23.05.202436,579109001.397.321.963,941603820000095.910.05
22.05.202436,653758001.400.173.569,951603820000095.920.04
21.05.202436,650109001.400.034.144,941603820000095.920.04
20.05.202436,699357001.401.915.422,301603820000095.920.04
17.05.202436,656217001.400.267.504,831603820000095.920.04
16.05.202436,739993001.403.467.732,581603820000095.920.04
15.05.202436,688911001.401.516.396,991603820000095.920.04
14.05.202436,632401001.399.357.735,841603820000096.030.04
13.05.202436,633380001.399.395.109,491603820000096.030.04
10.05.202436,646733001.399.905.208,051603820000096.030.04
09.05.202436,677223001.401.069.922,571603820000096.030.04
08.05.202436,694180001.401.717.690,341603820000096.07
07.05.202436,677434001.401.077.979,761603820000096.050.01
06.05.202436,737192001.403.360.745,331613820000096.060.01
03.05.202436,800222001.405.768.466,311613820000096.060.01
02.05.202436,793752001.407.360.996,691613825000096.060.01
30.04.202436,847826001.409.429.344,781613825000096.070.01
29.04.202436,935124001.412.768.485,951613825000096.070.01
26.04.202436,940414001.412.970.816,531613825000096.060.01
25.04.202436,935925001.412.799.114,991613825000096.070.01
24.04.202436,962417001.413.812.434,191613825000096.070.01
22.04.202436,963789001.413.864.928,481613825000096.070.01
19.04.202436,883866001.410.807.883,031613825000096.070.01
18.04.202436,895179001.411.240.601,631613825000096.060.01
17.04.202436,819961001.408.363.517,281613825000096.060.02
16.04.202436,727366001.404.821.755,281613825000096.060.01
15.04.202436,397392001.392.200.227,171613825000095.90.02
09.04.202436,374964001.391.342.391,551613825000095.90.02
08.04.202436,265261001.387.146.247,591613825000095.90.02
05.04.202436,172256001.383.588.776,851613825000095.92
04.04.202436,272925001.387.439.382,211613825000095.90.02
03.04.202436,473161001.395.098.425,891613825000095.90.02
02.04.202436,746592001.405.557.158,591613825000095.910.02
01.04.202436,658844001.402.200.800,901613825000095.910.02
29.03.202436,601958001.400.024.886,271613825000095.910.02
28.03.202436,507408001.396.408.356,641613825000095.910.02
27.03.202436,411083001.392.723.938,601613825000095.910.02
26.03.202436,359654001.390.756.777,631613825000095.90.02
25.03.202436,252928001.386.674.510,671613825000095.90.02
22.03.202436,625357001.400.919.920,661613825000095.910.02
21.03.202436,618557001.400.659.788,211613825000095.90.02
20.03.202436,517142001.396.780.672,351613825000095.90.02
19.03.202436,473665001.395.117.682,861613825000095.90.02
18.03.202436,325912001.389.466.130,141613825000095.90.02
15.03.202436,251173001.386.607.382,911613825000095.90.02
14.03.202436,215750001.385.252.431,271613825000095.90.02
13.03.202436,146307001.382.596.256,011613825000095.90.02
12.03.202436,062816001.379.402.713,901613825000095.90.02
11.03.202435,963367001.375.598.806,801613825000095.890.03
08.03.202435,873216001.372.150.521,271613825000095.890.03
07.03.202435,720236001.366.299.022,271613825000095.90.02
06.03.202435,542650001.359.506.347,381613825000095.820.1
05.03.202435,446107001.355.813.588,781613825000095.850.1
04.03.202435,268875001.349.034.485,511633825000095.850.1
01.03.202435,186849001.354.693.705,261633850000095.850.1
29.02.202435,116133001.351.971.104,191633850000095.850.1
28.02.202435,070953001.350.231.690,361633850000095.850.1
27.02.202435,046089001.349.274.416,951633850000095.850.1
26.02.202434,979423001.346.707.777,981633850000095.840.11
23.02.202434,896735001.343.524.284,041633850000095.840.11
22.02.202434,841464001.341.396.377,231633850000095.840.11
21.02.202434,741240001.337.537.736,531633850000095.840.11
20.02.202434,731772001.337.173.213,381633850000095.850.11
19.02.202434,599750001.332.090.386,781633850000095.840.11
16.02.202434,582120001.331.411.637,391633850000095.850.11
15.02.202434,563477001.330.693.879,581633850000095.850.11
14.02.202434,498051001.328.174.945,671633850000095.840.11
13.02.202434,493644001.328.005.306,481633850000095.850.11
12.02.202434,451501001.326.382.774,601633850000095.840.11
09.02.202434,364214001.323.022.235,461633850000095.840.11
08.02.202434,361975001.322.936.033,601633850000095.850.11
07.02.202434,304251001.320.713.659,161633850000095.95
06.02.202434,276055001.319.628.124,911633850000095.870.08
05.02.202434,137989001.314.312.572,571633850000094.730.08
02.02.202434,053002001.311.040.560,641653850000094.730.08
01.02.202434,059201001.328.308.844,091653900000094.730.08
31.01.202434,070181001.328.737.040,581653900000094.750.07
30.01.202434,041715001.327.626.902,691653900000094.740.08
29.01.202433,972945001.324.944.836,371653900000094.740.08
26.01.202433,929996001.323.269.831,231653900000094.740.08
25.01.202433,919527001.322.861.569,131653900000094.750.07
24.01.202433,880043001.321.321.684,761653900000094.750.07
23.01.202433,836344001.319.617.404,131653900000094.740.08
22.01.202433,773285001.317.158.132,031653900000094.740.08
19.01.202433,729659001.315.456.708,731653900000094.740.08
18.01.202433,694733001.314.094.585,181653900000094.740.08
17.01.202433,679435001.313.497.970,221653900000094.740.08
16.01.202433,704085001.314.459.332,671653900000094.740.08
15.01.202433,663519001.312.877.248,221653900000094.740.08
12.01.202433,579266001.309.591.363,671653900000094.740.09
11.01.202433,518224001.307.210.734,341653900000094.730.09
10.01.202433,451640001.304.613.962,381653900000094.730.09
09.01.202433,404596001.302.779.246,501653900000094.730.09
08.01.202433,342114001.300.342.440,641653900000094.82
24.11.202331,910912001.246.121.122,901663905000096.840.01
23.11.202331,880108001.244.918.214,861663905000096.85
22.11.202331,852276001.243.831.368,581663905000096.830.01
21.11.202331,780000001.241.008.989,971663905000096.830.01
20.11.202331,731464001.239.113.661,121663905000096.830.01
17.11.202331,707050001.238.160.308,631663905000096.830.01
16.11.202331,602401001.234.073.752,981663905000096.830.01
15.11.202331,558631001.232.364.528,151663905000096.830.01
14.11.202331,432461001.227.437.587,431663905000096.910.01
13.11.202331,403486001.226.306.115,621663905000096.910.01
10.11.202331,391649001.225.843.905,541663905000096.910.01
09.11.202331,411417001.226.615.819,281663905000096.910.01
08.11.202331,324764001.223.232.052,821663905000096.910.01
07.11.202331,280835001.221.516.595,431663905000096.92
06.11.202331,281255001.221.533.014,211663905000096.93
03.11.202331,182081001.217.660.280,581663905000096.94
02.11.202331,070529001.213.304.150,781693905000096.94
01.11.202330,974015001.214.181.393,031693920000096.94
31.10.202330,919909001.212.060.413,351693920000096.94
30.10.202330,824265001.208.311.197,261693920000096.94
27.10.202330,770524001.206.204.547,981693920000096.94
26.10.202330,742028001.205.087.502,161693920000096.93
25.10.202330,697129001.203.327.447,091693920000096.93
24.10.202330,585783001.198.962.676,201693920000096.93
23.10.202330,540576001.197.190.563,881693920000096.93
20.10.202330,483032001.194.934.865,881693920000096.93
19.10.202330,519527001.196.365.470,801693920000096.93
18.10.202330,414963001.192.266.542,741693920000096.93
17.10.202330,392200001.191.374.244,971693920000096.93
16.10.202330,327778001.188.848.893,521693920000096.81
13.10.202330,287344001.187.263.879,091693920000096.810.01
12.10.202330,299741001.187.749.841,951693920000096.810.01
11.10.202330,247675001.185.708.868,841693920000096.810.01
10.10.202330,156061001.182.117.591,091693920000096.80.01
09.10.202330,015227001.176.596.905,891693920000096.80.01
06.10.202329,999321001.175.973.376,381693920000096.81
05.10.202329,956955001.174.312.626,891693920000096.81
04.10.202329,861851001.170.584.577,561693920000096.81
03.10.202329,843186001.169.852.891,511713920000096.81
02.10.202329,842402001.174.298.507,751713935000096.81
29.09.202329,790955001.172.274.094,251713935000096.8
28.09.202329,738552001.170.212.039,201713935000096.81
27.09.202329,655387001.166.939.477,381713935000096.81
26.09.202329,624315001.165.716.777,921713935000096.81
25.09.202329,527024001.161.888.392,231713935000096.81
22.09.202329,370826001.155.742.017,871713935000096.81
21.09.202329,384132001.156.265.605,991713935000096.81
20.09.202329,294956001.152.756.503,381713935000096.8
19.09.202329,294198001.152.726.678,201713935000096.8
18.09.202329,278627001.152.113.988,631713935000096.81
15.09.202329,245524001.150.811.388,511713935000096.81
14.09.202329,238968001.150.553.383,051713935000096.81
13.09.202329,211707001.149.480.653,231713935000096.81
12.09.202329,208610001.149.358.789,001713935000096.8
11.09.202329,184866001.148.424.475,851713935000096.81
08.09.202329,137128001.146.545.989,901713935000096.8
07.09.202329,123768001.146.020.274,541713935000096.8
06.09.202329,150111001.147.056.881,891713935000096.81
05.09.202329,122594001.145.974.088,651733935000096.8
04.09.202329,080911001.144.333.864,321733935000096.33
01.09.202329,057092001.147.755.145,011733950000096.34
31.08.202328,970002001.144.315.085,361733950000096.34
29.08.202328,841578001.139.242.329,151733950000096.33
28.08.202328,715634001.134.267.533,911733950000096.34
14.07.202328,009688001.117.586.542,941773990000096.36
13.07.202327,933760001.114.557.040,851773990000096.33
12.07.202327,774642001.108.208.234,651773990000096.310.01
11.07.202327,646889001.103.110.879,811773990000096.310.01
10.07.202327,559385001.099.619.472,991773990000096.30.01
07.07.202327,519614001.098.032.591,281773990000096.31
06.07.202327,566476001.099.902.404,021773990000096.30.01
05.07.202327,521602001.098.111.925,241783990000096.290.02
04.07.202327,547393001.099.140.992,291783990000096.290.02
03.07.202327,307850001.090.948.604,451783995000096.31
27.06.202327,292866001.090.349.978,091783995000096.290.02
26.06.202326,672914001.065.582.908,501783995000096.290.02
23.06.202324,87578200993.787.493,011783995000096.280.02
22.06.202324,89853000994.696.277,901783995000096.30.02
21.06.202324,90964700995.140.386,571783995000096.290.02
20.06.202325,088039001.002.267.171,561783995000096.310.02
19.06.202325,107943001.003.062.307,721783995000096.310.02
16.06.202325,087601001.002.249.654,511783995000096.310.02
15.06.202325,047292001.000.639.319,351783995000096.310.02
14.06.202325,037257001.000.238.406,981783995000096.310.02
13.06.202324,98296200998.069.349,121783995000096.310.02
12.06.202324,75350500988.902.538,551783995000096.30.02
09.06.202324,61726800983.459.869,301783995000096.30.02
08.06.202324,35302300972.903.268,221783995000096.310.02
07.06.202322,68484300906.259.467,681783995000096.33
06.06.202322,28853800890.427.083,031783995000096.33
05.06.202321,82109100871.752.586,191783995000096.320.01
02.06.202321,63193800864.195.922,511783995000096.320.01
01.06.202321,44582400856.760.665,961783995000096.320.01
31.05.202321,00606000839.192.101,921783995000096.330.01
30.05.202320,58137300822.225.834,401783995000096.330.01
29.05.202320,45400500817.137.519,361783995000096.320.01
26.05.202320,39228700814.671.867,901783995000096.330.01
25.05.202320,35216900813.069.162,761783995000096.330.01
24.05.202320,21400000807.549.319,611783995000096.310.01
23.05.202320,18478600806.382.199,051783995000096.30.01
22.05.202320,11082200803.427.321,511783995000096.290.01
18.05.202320,07308500801.919.758,601783995000096.270.01
17.05.202320,10554100803.216.356,451783995000096.260.01
16.05.202320,18776100806.501.058,261783995000096.260.01
15.05.202320,59427500822.741.292,031783995000096.390.01
12.05.202320,57685600822.045.410,831783995000096.40.01
11.05.202320,39914100814.945.678,911783995000096.380.01
10.05.202320,30812600811.309.642,001783995000096.370.01
09.05.202320,35878600813.333.486,881783995000096.370.01
08.05.202320,34829000812.914.168,001783995000096.38
05.05.202320,37436200813.955.765,241783995000096.370.02
04.05.202320,37308200813.904.632,991783995000096.370.02
03.05.202320,36327700813.512.928,221793995000096.370.02
02.05.202320,37255800815.920.935,851794005000096.370.02
28.04.202320,33573600814.446.214,291794005000096.370.02
27.04.202320,30813500813.340.818,761794005000096.360.02
26.04.202320,28987400812.609.459,531794005000096.360.02
25.04.202320,27780900812.126.261,721794005000096.360.02
24.04.202320,47167900819.890.751,981794005000096.380.02
20.04.202320,46819400819.751.174,151794005000096.380.02
19.04.202320,51406700821.588.396,301794005000096.390.02
18.04.202320,54389000822.782.811,271794005000096.40.02
17.04.202320,53810900822.551.257,861794005000096.28
21.03.202319,91313500797.521.067,011794005000096.210.07
20.03.202319,92574200798.025.962,881794005000096.220.06
17.03.202319,86350800795.533.502,961794005000096.210.06
16.03.202319,77970200792.177.072,241794005000096.20.06
15.03.202319,77525500791.998.973,561794005000096.20.06
14.03.202319,74867200790.934.299,381794005000096.20.06
13.03.202319,68596700788.422.987,861794005000096.190.07
10.03.202319,64389600786.738.052,401794005000096.20.06
09.03.202319,62716800786.068.082,221794005000096.190.07
08.03.202319,64274200786.691.806,941794005000096.20.07
07.03.202319,59001500784.580.092,591794005000096.190.07
06.03.202319,47789100780.089.520,931794005000096.10.15
03.03.202319,48220400780.262.281,741794005000096.120.15
02.03.202319,51792400781.692.852,341804005000096.130.15
01.03.202319,47420500780.915.616,321804010000096.130.15
28.02.202319,44725500779.834.942,721804010000096.130.15
27.02.202319,44881100779.897.323,031804010000096.130.15
24.02.202319,40898200778.300.191,511804010000096.120.15
23.02.202319,33275400775.243.440,551804010000096.110.15
22.02.202319,35329600776.067.161,711804010000096.110.15
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