1. Son Veri Güncelleme: 05.12.2024 20:43

IIA İSTANBUL PORTFÖY ONBİRİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,65117100 Son Fiyat (TL)

1.015.153.669,60 Fon Toplam Değeri (TL)

382.907.693,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -3,2493 Son 7 Gün Getirisi
% -19,2139 Son 30 Gün Getirisi
% 4,5277 Son 90 Gün Getirisi
% 22,8301 Son 180 Gün Getirisi
% 33,6216 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
08.10.20242,651171001.015.153.669,601138290769373.32
07.10.20242,651171001.015.153.669,601138290769373.32
04.10.20242,651171001.015.153.669,601138290769373.32
03.10.20242,651171001.015.153.669,601138290769373.32
02.10.20242,651171001.015.153.669,601138290769373.32
01.10.20242,737315001.048.138.998,241138290769374.19
30.09.20242,696026001.032.329.281,561138290769373.86
27.09.20242,696026001.032.329.281,561138290769373.86
26.09.20242,696026001.032.329.281,561138290769373.86
25.09.20242,696026001.032.329.281,56113829076935.3173.86
24.09.20243,048480001.167.286.453,39113829076935.3177.03
23.09.20243,048480001.167.286.453,39113829076935.3177.03
20.09.20243,048480001.167.286.453,39113829076935.3177.03
19.09.20243,048480001.167.286.453,39113829076935.3177.03
18.09.20243,048480001.167.286.453,39113829076935.3177.03
17.09.20243,286965001.258.604.252,81113829076934.775.08
16.09.20243,286965001.258.604.252,81113829076934.775.08
13.09.20243,286965001.258.604.252,81113829076934.775.08
12.09.20243,286965001.258.604.252,81113829076934.775.08
11.09.20243,286965001.258.604.252,81113829076934.775.08
10.09.20243,160565001.210.204.470,301138290769378.09
09.09.20243,160565001.210.204.470,301138290769378.09
06.09.20243,160565001.210.204.470,301138290769378.09
05.09.20243,160565001.210.204.470,301138290769378.09
04.09.20243,160565001.210.204.470,301138290769378.09
03.09.20243,129162001.198.180.320,911138290769377.96
02.09.20243,129162001.198.180.320,911138290769377.96
29.08.20243,038337001.163.402.604,071138290769377.37
28.08.20243,038337001.163.402.604,07113829076931.6477.37
27.08.20242,909340001.114.008.822,24113829076931.6475.24
26.08.20242,909340001.114.008.822,24113829076931.6475.24
23.08.20242,909340001.114.008.822,24113829076931.6475.24
22.08.20242,909340001.114.008.822,24113829076931.6475.24
21.08.20242,909340001.114.008.822,24113829076931.6475.24
20.08.20242,826277001.082.203.147,63113829076934.4172.69
19.08.20242,826277001.082.203.147,63113829076934.4172.69
16.08.20242,826277001.082.203.147,63113829076934.4172.69
15.08.20242,826277001.082.203.147,63113829076934.4172.69
14.08.20242,826277001.082.203.147,63113829076934.4172.69
13.08.20242,53315500969.964.378,451138290769373.33
12.08.20242,53315500969.964.378,451138290769373.33
09.08.20242,53315500969.964.378,451138290769373.33
08.08.20242,53315500969.964.378,451138290769373.33
07.08.20242,53315500969.964.378,451138290769373.33
06.08.20242,672552001.023.340.594,611138290769374.73
05.08.20242,672552001.023.340.594,611138290769374.73
02.08.20242,672552001.023.340.594,611138290769374.73
01.08.20242,672552001.023.340.594,611138290769374.73
31.07.20242,661165001.018.980.721,551138290769374.6
30.07.20242,52511100966.884.598,601138290769373.14
29.07.20242,52511100966.884.598,601138290769373.14
26.07.20242,52511100966.884.598,601138290769373.14
25.07.20242,52511100966.884.598,601138290769373.14
24.07.20242,52511100966.884.598,601138290769373.14
23.07.20242,45424300939.748.678,461138290769372.62
22.07.20242,45424300939.748.678,461138290769372.62
19.07.20242,45424300939.748.678,461138290769372.62
18.07.20242,45424300939.748.678,461138290769372.62
17.07.20242,45424300939.748.678,461138290769372.62
16.07.20242,53113500969.191.076,801138290769373.63
12.07.20242,53113500969.191.076,801138290769373.63
11.07.20242,53113500969.191.076,801138290769373.63
10.07.20242,53113500969.191.076,801138290769373.636.01
09.07.20242,52035700965.064.101,351138290769373.686.01
08.07.20242,52035700965.064.101,351138290769373.686.01
05.07.20242,52035700965.064.101,351138290769373.686.01
04.07.20242,52035700965.064.101,351138290769373.686.01
03.07.20242,52035700965.064.101,351138290769373.686.01
02.07.20242,51177400961.777.492,201138290769373.746.01
01.07.20242,51177400961.777.492,201138290769373.746.01
28.06.20242,45689700940.764.740,921138290769373.36.11
27.06.20242,45689700940.764.740,921138290769373.36.11
26.06.20242,45689700940.764.740,921138290769373.36.11
25.06.20242,38285000912.411.595,161138290769372.786.25
24.06.20242,38285000912.411.595,161138290769372.786.25
21.06.20242,38285000912.411.595,161138290769372.786.25
20.06.20242,21191300846.958.379,591138290769371.076.65
14.06.20242,21191300846.958.379,591138290769371.076.65
13.06.20242,21191300846.958.379,591138290769371.076.65
12.06.20242,21191300846.958.379,591138290769371.076.65
11.06.20242,17279900831.981.283,061138290769370.776.73
10.06.20242,17279900831.981.283,061138290769370.776.73
07.06.20242,17279900831.981.283,061138290769370.776.73
06.06.20242,17279900831.981.283,061138290769370.776.73
05.06.20242,17279900831.981.283,061138290769370.776.73
04.06.20242,15725200826.028.326,751138290769370.996.76
03.06.20242,15725200826.028.326,751138290769370.996.76
31.05.20242,16408600828.645.112,181138290769372.56.78
30.05.20242,16408600828.645.112,181138290769372.56.78
29.05.20242,16408600828.645.112,181138290769372.56.78
28.05.20242,19016100838.629.398,861138290769372.816.55
27.05.20242,19016100838.629.398,861138290769372.816.55
24.05.20242,19016100838.629.398,861138290769372.816.55
23.05.20242,19016100838.629.398,861138290769372.816.55
22.05.20242,19016100838.629.398,861138290769372.816.55
21.05.20242,17360700832.290.965,591138290769373.536.53
20.05.20242,17360700832.290.965,591138290769373.536.53
17.05.20242,17360700832.290.965,591138290769373.536.53
16.05.20242,17360700832.290.965,591138290769373.536.53
15.05.20242,17360700832.290.965,591138290769373.536.53
14.05.20242,13139600816.128.105,411138290769373.626.59
13.05.20242,13139600816.128.105,411138290769373.626.59
10.05.20242,13139600816.128.105,411138290769373.626.59
09.05.20242,13139600816.128.105,411138290769373.626.59
08.05.20242,13139600816.128.105,411138290769373.626.59
07.05.20242,14863800822.729.993,831138290769374.076.48
06.05.20242,14863800822.729.993,831138290769374.076.48
03.05.20242,14863800822.729.993,831138290769374.076.48
02.05.20242,14863800822.729.993,831138290769374.076.48
30.04.20242,09579800802.497.040,411138290769374.326.58
29.04.20242,09579800802.497.040,411138290769374.326.58
26.04.20242,09579800802.497.040,411138290769374.326.58
25.04.20242,09579800802.497.040,411138290769374.326.58
24.04.20242,09152700800.861.718,781138290769354.134.75
22.04.20242,09152700800.861.718,781138290769354.134.75
19.04.20242,09152700800.861.718,781138290769354.134.75
18.04.20242,09152700800.861.718,781138290769354.134.75
17.04.20242,09152700800.861.718,781138290769354.134.75
16.04.20242,09777500803.254.279,051138290769336.946.55
15.04.20242,09777500803.254.279,051138290769337.526.49
09.04.20242,04590500783.392.877,711138290769336.946.55
08.04.20242,04590500783.392.877,711138290769336.946.55
05.04.20242,04590500783.392.877,711138290769336.946.55
04.04.20242,04590500783.392.877,711138290769336.946.55
03.04.20242,04590500783.392.877,711138290769336.946.55
02.04.20242,08136900796.972.219,711138290769338.346.42
01.04.20242,08136900796.972.219,711138290769338.346.42
29.03.20241,99051900761.684.923,861138265650335.816.67
28.03.20241,99051900761.684.923,861138265650335.816.67
27.03.20241,99051900761.684.923,861138265650335.816.67
26.03.20241,93768800741.468.787,2113826565032.6934.826.79
25.03.20241,93768800741.468.787,2113826565032.6934.826.79
22.03.20241,93768800741.468.787,2113826565032.6934.826.79
21.03.20241,93768800741.468.787,2113826565032.6934.826.79
20.03.20241,93768800741.468.787,2113826565032.6934.826.79
19.03.20241,98452800759.392.727,9013826565032.636.71
18.03.20241,98452800759.392.727,9013826565032.636.71
15.03.20241,98452800759.392.727,9013826565032.636.71
14.03.20241,98452800759.392.727,9013826565032.636.71
13.03.20241,98452800759.392.727,9013826565032.636.71
12.03.20241,96751000752.880.662,5513826565032.636.94
11.03.20241,96751000752.880.662,5513826565032.636.94
08.03.20241,96751000752.880.662,5513826565032.636.94
07.03.20241,96751000752.880.662,5513826565032.636.94
06.03.20241,96751000752.880.662,5513826565032.636.94
05.03.20241,91776600733.845.558,6913826565032.6535.5
04.03.20241,91776600733.845.558,6913826565032.6535.5
01.03.20241,91776600733.845.558,6913826565032.6535.5
29.02.20241,91908600734.350.924,7713826565032.6535.6
28.02.20241,91908600734.350.924,7713826565032.6535.6
27.02.20241,91015400730.932.946,8813826565032.6435.85
26.02.20241,91015400730.932.946,8813826565032.6435.85
23.02.20241,91015400730.932.946,8813826565032.6435.85
22.02.20241,91015400730.932.946,8813826565032.6435.85
21.02.20241,91015400730.932.946,8813826565032.6435.85
20.02.20241,89105300723.623.852,8613826565032.6435.69
19.02.20241,89105300723.623.852,8613826565032.6435.69
16.02.20241,89105300723.623.852,8613826565032.6435.69
15.02.20241,89105300723.623.852,8613826565032.6435.69
14.02.20241,89105300723.623.852,8613826565032.6435.69
13.02.20241,86823100714.890.723,7413826565032.6536.19
12.02.20241,86823100714.890.723,7413826565032.6536.19
09.02.20241,86823100714.890.723,7413826565032.6536.19
08.02.20241,86823100714.890.723,7413826565032.6536.19
07.02.20241,86823100714.890.723,7413826565032.6536.19
06.02.20241,86322300712.974.385,0413826565032.6436.84
05.02.20241,86322300712.974.385,0413826565032.6436.84
02.02.20241,86322300712.974.385,0413826565032.6436.84
01.02.20241,86322300712.974.385,0413826565032.6436.84
31.01.20241,87873300718.909.501,7413826565032.6237.62
30.01.20241,79974100688.682.539,0513826565032.7240.99
29.01.20241,79974100688.682.539,0513826565032.7240.99
26.01.20241,79974100688.682.539,0513826565032.7240.99
25.01.20241,79974100688.682.539,0513826565032.7240.99
24.01.20241,79974100688.682.539,0513826565032.7240.99
23.01.20241,72266700659.189.714,6813826565032.8539.92
22.01.20241,72266700659.189.714,6813826565032.8539.92
19.01.20241,72266700659.189.714,6813826565032.8539.92
18.01.20241,72266700659.189.714,6813826565032.8539.92
17.01.20241,72266700659.189.714,6813826565032.8539.92
16.01.20241,82373300697.863.467,4213826565032.9249.8
15.01.20241,82373300697.863.467,4213826565032.9249.8
12.01.20241,82373300697.863.467,4213826565032.9249.8
11.01.20241,82373300697.863.467,4213826565032.9249.8
10.01.20241,82373300697.863.467,4213826565032.9249.8
09.01.20241,84275200705.140.862,8613826565032.5755.82
08.01.20241,84275200705.140.862,8613826565032.5755.82
24.11.20231,98865000760.969.740,88138265650359.63
23.11.20231,98865000760.969.740,88138265650359.63
22.11.20231,98865000760.969.740,88138265650359.63
21.11.20231,95348700747.514.621,28138265650361.45
20.11.20231,95348700747.514.621,28138265650361.45
17.11.20231,95348700747.514.621,28138265650361.45
16.11.20231,95348700747.514.621,28138265650361.45
15.11.20231,95348700747.514.621,28138265650361.45
14.11.20231,82883000699.813.871,54138265650350.57
13.11.20231,82883000699.813.871,54138265650350.57
10.11.20231,82883000699.813.871,54138265650350.57
09.11.20231,82883000699.813.871,54138265650350.57
08.11.20231,82883000699.813.871,54138265650350.57
07.11.20231,73861200665.291.028,93138265650348.35
06.11.20231,73861200665.291.028,93138265650348.35
03.11.20231,73861200665.291.028,93138265650348.35
02.11.20231,73861200665.291.028,93138265650348.35
01.11.20231,73861200665.291.028,93138265650348.35
31.10.20231,78247800682.076.636,17138265650352.87
30.10.20231,78247800682.076.636,17138265650352.87
27.10.20231,78247800682.076.636,17138265650352.87
26.10.20231,78247800682.076.636,17138265650352.87
25.10.20231,78247800682.076.636,17138265650352.87
24.10.20231,74870600669.153.879,95138265650360.2
23.10.20231,74870600669.153.879,95138265650360.2
20.10.20231,74870600669.153.879,95138265650360.2
19.10.20231,74870600669.153.879,95138265650360.2
18.10.20231,74870600669.153.879,95138265650360.2
17.10.20231,75980400673.400.414,66138265650361.38
16.10.20231,75980400673.400.414,66138265650361.38
13.10.20231,75980400673.400.414,66138265650361.38
12.10.20231,75980400673.400.414,66138265650361.38
11.10.20231,75980400673.400.414,66138265650361.38
10.10.20231,64997500631.373.477,84138265650362.55
09.10.20231,64997500631.373.477,84138265650362.55
06.10.20231,64997500631.373.477,84138265650362.55
05.10.20231,64997500631.373.477,84138265650362.55
04.10.20231,64997500631.373.477,84138265650362.55
03.10.20231,55892600596.533.060,07138265650360.65
02.10.20231,55892600596.533.060,07138265650360.65
29.09.20231,58572600606.788.291,19138265650370.2
28.09.20231,58572600606.788.291,19138265650370.2
27.09.20231,58572600606.788.291,19138265650370.2
26.09.20231,42361700544.756.232,73138265650365.88
25.09.20231,42361700544.756.232,73138265650365.88
22.09.20231,42361700544.756.232,73138265650365.88
21.09.20231,42361700544.756.232,73138265650365.88
20.09.20231,42361700544.756.232,73138265650365.88
19.09.20231,43520700549.191.241,67138265650363.31
18.09.20231,43520700549.191.241,67138265650363.31
15.09.20231,43520700549.191.241,67138265650363.31
14.09.20231,43520700549.191.241,67138265650363.31
13.09.20231,43520700549.191.241,67138265650363.31
12.09.20231,43808100550.290.871,17138265650360
11.09.20231,43808100550.290.871,17138265650360
08.09.20231,43808100550.290.871,17138265650360
07.09.20231,43808100550.290.871,17138265650360
06.09.20231,43808100550.290.871,17138265650360
05.09.20231,37869300527.565.655,31138265650351.7
04.09.20231,37869300527.565.655,31138265650351.7
01.09.20231,37869300527.565.655,31138265650351.7
31.08.20231,35884300519.970.119,95138265650353.18
29.08.20231,33101900509.323.137,56138265650353.5
28.08.20231,33101900509.323.137,56138265650353.5
14.07.20231,17765800450.638.473,29138265650355.83
13.07.20231,17765800450.638.473,29138265650355.83
12.07.20231,17765800450.638.473,29138265650355.83
11.07.20231,12799000431.632.736,47138265650354.04
10.07.20231,12799000431.632.736,47138265650354.04
07.07.20231,12799000431.632.736,47138265650355.11
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