1. Son Veri Güncelleme: 03.12.2023 14:18

IHY İSTANBUL PORTFÖY GMS HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,92104100 Son Fiyat (TL)

84.671.630,86 Fon Toplam Değeri (TL)

44.075.905,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,0504 Son 1 Gün Getirisi
% 3,8736 Son 7 Gün Getirisi
% 3,2519 Son 30 Gün Getirisi
% -18,7278 Son 90 Gün Getirisi
% 27,7095 Son 180 Gün Getirisi
% 0,0000 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
01.12.20231,9210410084.671.630,8614407590569.44
30.11.20231,9412190085.560.990,3014407590590.25
29.11.20231,9302500060.077.517,9513112421574.4
28.11.20231,8611790057.927.731,1813112421579.58
27.11.20231,8483680057.529.008,4613112421567.93
24.11.20231,8466280038.974.841,13121105955100
23.11.20231,8813100039.706.834,55121105955100
22.11.20231,9098370040.308.943,00121105955100
21.11.20231,9220530040.566.763,69121105955100
20.11.20231,8748970039.571.489,00121105955100
17.11.20231,8592340039.240.904,39121105955100
16.11.20231,8709410039.488.006,12121105955100
15.11.20231,8537760039.125.709,50121105955100
14.11.20231,8502270039.050.805,56121105955100
13.11.20231,9067880040.244.580,07121105955100
10.11.20231,9004480040.110.776,10121105955100
09.11.20231,9270620040.672.492,84121105955100
08.11.20231,9848250041.891.621,54121105955100
07.11.20231,9840740041.875.774,72121105955100
06.11.20231,9503610041.164.227,19121105955100
03.11.20231,9459410041.070.941,56121105955100
02.11.20231,9112370040.338.477,40121105955100
01.11.20231,8585700039.226.897,90121105955100
31.10.20231,9579540041.324.497,24121105955100
30.10.20231,9490630041.136.838,60121105955100
27.10.20231,9423810040.995.811,15121105955100
26.10.20231,9160960040.441.045,52121105955100
25.10.20232,1086970044.506.071,00121105955100
24.10.20232,0007740042.228.251,54121105955100
23.10.20231,9449490041.050.010,99121105955100
20.10.20231,9470010041.093.318,40121105955100
19.10.20231,9861190041.918.929,9812110595599.95
18.10.20232,0545080043.362.358,9712110595599.95
17.10.20231,9889370041.978.421,2412110595599.95
16.10.20232,0581450043.439.111,2512110595599.95
13.10.20232,1032950044.392.053,5712110595599.95
12.10.20232,1220410044.787.708,6712110595599.95
11.10.20232,1691930045.782.883,1512110595599.96
10.10.20232,1265410044.882.687,0512110595599.96
09.10.20232,2444700047.371.676,3012110595599.96
06.10.20232,2740930047.946.897,1312108396999.96
05.10.20232,2866190048.211.012,5512108396999.96
04.10.20232,2352060047.127.009,2712108396999.96
03.10.20232,2212070046.831.857,9512108396999.96
02.10.20232,2034840046.458.191,2212108396999.96
29.09.20232,1700560045.753.384,2412108396999.96
28.09.20232,1859690046.088.910,3612108396999.96
27.09.20232,2241800046.894.534,7012108396999.96
26.09.20232,2553280047.551.273,1312108396999.96
25.09.20232,1469780045.266.808,6112108396999.95
22.09.20232,1409140045.138.966,1012108396999.95
21.09.20232,0891680044.047.962,7812108396999.95
20.09.20232,1046910044.375.242,6412108396999.95
19.09.20232,1015960044.309.979,5812108396955.8444.14
18.09.20232,20321000102.573.934,4224655658576.08
15.09.20232,20838700102.814.961,6124655658523.6576.16
14.09.20232,20903700102.845.208,5724655658599.87
13.09.20232,25176700104.834.563,9924655658599.88
12.09.20232,27947400106.124.532,152465565850.0999.89
11.09.20232,37658000110.645.456,0724655658599.98
08.09.20232,38207000110.901.053,2124655658592.67
07.09.20232,33419400108.672.089,9024655658592.54
06.09.20232,33366400108.647.424,1824655658591.95
05.09.20232,29696500106.938.837,5724655658591.84
04.09.20232,29032500106.629.707,5124655658591.84
01.09.20232,28081000106.186.746,18246556585100
31.08.20232,31705200107.874.024,09246556585100
29.08.20232,28885300106.561.201,23246556585100
28.08.20232,24492400104.516.001,51246556585100
25.08.20232,2246520064.472.213,072289808030.199.9
24.08.20232,1713520062.927.512,542289808030.199.9
23.08.20232,1884740063.423.731,93228980803100
22.08.20232,2316440064.674.841,0222898080389.88
21.08.20232,1886230063.428.046,8022898080389.72
18.08.20232,2912130066.401.205,8122898080389.07
17.08.20232,2518130065.259.334,8122898080399.73
16.08.20232,2674050065.711.228,3622898080399.74
15.08.20232,2301670064.632.037,8122898080399.76
14.08.20232,2085010064.004.142,5722898080399.76
11.08.20232,1514360062.350.338,8022898080399.75
10.08.20232,1726830062.966.087,5322898080399.76
09.08.20232,0609500059.727.990,8122898080399.74
08.08.20232,0559920059.584.289,5522898080399.74
07.08.20232,0175710058.470.814,9522898080399.74
04.08.20231,9671320057.009.076,3922898080399.73
03.08.20232,0173560058.464.585,1122898080399.74
02.08.20232,0096130053.140.203,5522644300199.57
01.08.20232,0090350053.124.912,6822644300199.57
31.07.20231,9770340052.278.718,9922644300199.52
28.07.20231,8758100049.602.036,7922644300199.49
27.07.20231,8129950047.841.026,0522638784499.27
26.07.20231,8441640059.463.513,3013224415699.28
25.07.20231,8196720058.673.797,3313224415699.4
24.07.20231,7987920058.000.517,5813224415699.65
21.07.20231,7986560057.996.133,0713224415699.65
20.07.20231,7788410057.357.218,6413224415699.65
19.07.20231,7264450055.667.747,4513224415699.64
18.07.20231,8416470059.382.348,15132244156100
17.07.20231,8281400058.946.817,87132244156100
14.07.20231,8415710059.379.890,57132244156100
13.07.20231,8110530058.395.872,20132244156100
12.07.20231,8082620058.305.888,01132244156100
11.07.20231,7569460056.651.237,09132244156100
10.07.20231,7487510056.386.995,17132244156100
07.07.20231,7401030056.108.155,82132244156100
06.07.20231,7592680056.726.118,77132244156100
05.07.20231,7391440056.077.218,17132244156100
04.07.20231,7412420056.144.884,1713224415699.820.18
03.07.20231,7020510054.881.213,16132244156100
27.06.20231,6976810054.740.278,89132244156100
26.06.20231,6610460053.559.010,5913224415699.810.19
23.06.20231,6039970051.719.527,21132244156100
22.06.20231,5605470050.318.518,41132244156100
21.06.20231,5686410050.579.489,76132244156100
20.06.20231,5506480049.999.333,19132244156100
19.06.20231,6245680059.382.830,3913655299398.281.72
16.06.20231,6364260059.816.258,96136552993100
15.06.20231,5757070057.596.819,7513655299398.441.56
14.06.20231,5631300057.137.078,9813655299398.421.58
13.06.20231,5827430057.853.985,9713655299398.441.56
12.06.20231,6196690059.203.743,2613655299382.931.71
09.06.20231,6023240069.669.723,3014348043083.810.72
08.06.20231,5797540068.688.401,9814348043084.440.73
07.06.20231,5374840066.850.450,9914348043084.330.75
06.06.20231,5386570066.901.482,1514348043085.21
05.06.20231,4649480063.696.581,2214348043083.830.94
02.06.20231,3887300060.382.593,4014348043083.040.99
01.06.20231,3555930058.941.762,241434804301.0282.87
31.05.20231,3693990059.542.056,691434804300.8982.63
30.05.20231,2957750056.340.872,631434804300.8982.63
29.05.20231,2540500062.276.630,501496604060.9282.2
26.05.20231,2231140060.740.331,831496604060.8284.14
25.05.20231,1960400059.395.830,151496604060.8483.71
24.05.20231,2160350067.389.161,021554171170.584.26
23.05.20231,1967420079.919.959,781667813040.1286.03
22.05.20231,20749600104.008.117,541861354050.1288.38
18.05.20231,22226100115.454.934,8919446014091.2
17.05.20231,18430200169.534.005,37114315097891.61
16.05.20231,17051200205.009.894,45117514552394.31
15.05.20231,19495700209.291.405,88117514552395.43
12.05.20231,20336400210.763.893,97117514552395.57
11.05.20231,14729200200.943.082,34117514552395.35
10.05.20231,15809200202.834.628,37117514552395.4
09.05.20231,16044300203.246.418,69117514552395.47
08.05.20231,14592300200.703.222,07117514552395.4
05.05.20231,17039500204.989.526,57117514552395.5
04.05.20231,14574000200.471.273,8011749709640.4594.99
03.05.20231,20346200210.570.840,3811749709640.4395.26
02.05.20231,29167000226.004.665,8811749709640.495.6
28.04.20231,34249300234.897.259,7511749709640.3895.8
27.04.20231,32104200231.143.916,4411749709640.3995.77
26.04.20231,35469100237.031.548,64117497096496.24
25.04.20231,38829000281.410.436,3212027029220.3396.06
24.04.20231,40607800285.016.146,8612027029220.2896.7
20.04.20231,44777500293.468.294,7612027029220.2796.82
19.04.20231,39887500283.556.048,9712027029227.1690.06
18.04.20231,43531700311.942.981,1212173338366.9990.29
17.04.20231,47807100321.234.876,10121733383697.16
14.04.20231,46971100319.417.948,4112173338360.2899.72
13.04.20231,43200400311.222.833,8212173338360.2799.73
12.04.20231,47841000321.308.541,791217333836100
11.04.20231,45624700316.491.838,511217333836100
10.04.20231,39195800302.519.506,3912173338360.2799.73
07.04.20231,35201800293.839.173,5012173338360.2799.73
06.04.20231,32986300289.024.184,2112173338360.2899.72
05.04.20231,34097800291.439.806,0512173338360.2299.78
04.04.20231,34356000292.001.014,1012173338360.2299.78
03.04.20231,31305700285.371.695,5212173338360.2399.77
31.03.20231,33404000289.932.071,3112173338360.1799.83
30.03.20231,30708500284.073.815,0912173338360.1899.78
29.03.20231,30239300283.054.058,9712173338360.0799.88
28.03.20231,34936200263.561.933,3011953234350.899.16
27.03.20231,34633600262.971.010,5911953234350.8599.15
24.03.20231,37386500268.348.102,7811953234350.9199.09
23.03.20231,32544600258.890.663,2311953234350.2199.06
22.03.20231,27480400248.999.158,5611953234350.2299.78
21.03.20231,28453900250.900.634,8611953234350.2299.78
20.03.20231,31690900257.223.181,4411953234350.2199.79
17.03.20231,31515700256.880.889,14119532343515.5684.44
16.03.20231,25600500292.027.174,7112325048160.299.8
15.03.20231,27659400296.814.368,2212325048160.2299.78
14.03.20231,30937000304.434.888,1612325048160.0599.95
13.03.20231,29790000301.767.901,2012325048160.0599.95
10.03.20231,26333700292.731.933,4812317132610.199.9
09.03.20231,23425900285.994.118,9712317132610.199.9
08.03.20231,23307200285.719.104,3912317132610.1199.89
07.03.20231,18387100274.318.574,5312317132610.1199.89
06.03.20231,10513400256.074.089,2712317132610.1299.88
03.03.20231,11714700258.857.834,3012317132610.1799.83
02.03.20231,14335200264.929.724,9212317132610.1799.83
01.03.20231,10275100255.522.001,0612317132610.1899.82
28.02.20231,06492600246.757.529,721231713261100
27.02.20231,04298900241.674.452,0612317132610.1999.81
24.02.20231,03023900238.720.001,3312317132610.1999.81
23.02.20230,99034700229.476.644,0212317132610.0499.96
22.02.20230,96486300223.571.464,0712317132610.3699.64
21.02.20230,95314700220.856.756,7012317132610.3499.66
20.02.20230,90088500208.746.958,6812317132610.3699.64
17.02.20230,90185000208.970.526,9212317132610.3499.66
16.02.20230,90248200209.117.067,0112317132610.3499.64
15.02.20230,82098600190.233.396,3812317132610.3799.6
14.02.20230,82100300190.237.275,5712317132610.3799.6
13.02.20230,82104400190.246.755,7612317132610.3799.6
10.02.20230,82110100190.259.915,8812317132610.3799.6
09.02.20230,82111700190.263.799,6312317132610.3799.6
08.02.20230,82113400190.267.701,3712317132610.3799.6
07.02.20230,89835200208.160.072,0112317132610.3499.64
06.02.20230,90514100209.733.186,3312317132610.3399.65
03.02.20230,85926200171.852.323,0112000000000.1399.84
02.02.20230,86013300172.026.673,8412000000000.1399.84
01.02.20230,92498500184.996.901,1112000000000.1499.83
31.01.20230,93861500187.722.908,8712000000000.1399.84
30.01.20230,92824100185.648.175,2612000000000.1499.83
27.01.20230,95065900190.131.797,5312000000002.4297.55
26.01.20230,93509500187.018.984,7712000000000.1399.84
25.01.20230,94352100188.704.242,6812000000000.1499.83
24.01.20230,94841500189.682.903,2712000000000.1199.86
23.01.20230,97474000194.948.024,4412000000000.0899.89
20.01.20230,96782900193.565.748,4112000000000.0899.89
19.01.20230,96508200193.016.423,3912000000000.0899.89
18.01.20230,95635400191.270.791,4812000000000.0899.89
17.01.20230,92267300184.534.666,5512000000000.0899.89
16.01.20230,87612100175.224.269,4112000000000.0999.88
13.01.20230,86593100173.186.233,75120000000015.3284.66
12.01.20230,82452400164.904.840,87120000000017.7782.21
11.01.20230,86874400173.748.809,0912000000002079.97
10.01.20230,89255800178.511.674,69120000000019.9580.02
09.01.20230,92702900185.405.810,63120000000010.8489.13
06.01.20230,90284700180.569.306,70120000000011.8788.1
05.01.20230,97499900194.999.857,03120000000099.97
04.01.20230,98853400197.706.861,78120000000099.97
03.01.20230,99822000199.643.928,621200000000100
02.01.20230,99822000199.643.928,6210