1. Son Veri Güncelleme: 10.10.2024 16:32

IIC İSTANBUL PORTFÖY ONÜÇÜNCÜ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,89115800 Son Fiyat (TL)

57.509.302,16 Fon Toplam Değeri (TL)

30.409.570,000 Pay (Adet)

19 Yatırımcı Sayısı (Kişi)

% 0,6832 Son 1 Gün Getirisi
% 2,4889 Son 7 Gün Getirisi
% 0,6033 Son 30 Gün Getirisi
% -3,5022 Son 90 Gün Getirisi
% 7,2294 Son 180 Gün Getirisi
% 24,1098 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
08.10.20241,8911580057.509.302,16193040957065.37
07.10.20241,8782380057.116.416,93193040957064.71
04.10.20241,8764860057.063.128,11193040957062.56
03.10.20241,8609450056.590.533,14193040957061.74
02.10.20241,8539210056.376.932,56193040957063.86
01.10.20241,8440890056.077.966,05193040957066.09
30.09.20241,8655470056.730.494,73193040957066.1
27.09.20241,8665200056.760.066,24193040957066.14
26.09.20241,8726950056.947.855,53193040957065.87
25.09.20241,9029380057.867.531,71193040957065.74
24.09.20241,8829520057.259.774,75193040957065.55
23.09.20241,8841590057.296.478,51193040957065.72
20.09.20241,8956250057.645.156,24193040957065.57
19.09.20241,8547200056.401.230,15193040957065.68
18.09.20241,8535500056.365.664,75193040957065.53
17.09.20241,8517070056.309.609,22193040957064.53
16.09.20241,8472110056.172.895,75193040957064.73
13.09.20241,8450010056.105.687,28193040957063.48
12.09.20241,8496580056.247.319,10193040957061.95
11.09.20241,8463900057.668.887,89193123332361.82
10.09.20241,8411890057.506.456,82203123332362.62
09.09.20241,8546690057.927.487,39203123332362.8
06.09.20241,8797490058.710.804,05203123332362.89
05.09.20241,8837390058.835.413,57203123332362.84
04.09.20241,8879230058.966.096,17203123332362.74
03.09.20241,9150150059.812.287,75203123332362.42
02.09.20241,8772440058.632.557,47203123332361.92
29.08.20241,8727950058.493.598,73203123332361.26
28.08.20241,8689990058.375.049,55203123332359.76
27.08.20241,8795290058.703.931,49203123332358.01
26.08.20241,8866110058.925.122,35203123332357.27
23.08.20241,9315100060.327.474,96203123332357.38
22.08.20241,9276010060.205.369,33203123332357.12
21.08.20241,9475490060.828.434,19203123332357.17
20.08.20241,9564860061.107.553,38203123332357.02
19.08.20241,9428270060.680.943,30203123332356.31
16.08.20241,9454390060.762.535,97203123332356.85
15.08.20241,9426650060.675.868,03203123332355.08
14.08.20241,9358850060.464.115,18203123332355.93
13.08.20241,9417520060.647.366,27203123332354.71
12.08.20241,9386710060.551.127,97203123332355.4
09.08.20241,9478420060.837.583,37203123332356.46
08.08.20241,9392920060.570.521,87203123332356.08
07.08.20241,9342080060.411.742,34203123332353.23
06.08.20241,9332640060.382.266,51203123332353.22
05.08.20241,9554710061.075.853,39203123332354.26
02.08.20241,9584050061.167.490,94203123332355.46
01.08.20241,9580940061.157.790,78203123332354.47
31.07.20241,9641900061.745.355,29203143553353.88
30.07.20241,9657290061.793.746,58213143553353.94
29.07.20241,9641700061.744.726,42213143553354.65
26.07.20241,9481800061.242.070,65213143553354.48
25.07.20241,9687060061.887.330,23213143553354.5
24.07.20241,9906230063.376.282,23213183741753.7
23.07.20242,0098090063.987.137,37213183741753.77
22.07.20242,0057440063.857.705,20213183741753.98
19.07.20242,0074150063.910.899,75213183741754.16
18.07.20242,0112720064.033.710,84213183741754.52
17.07.20242,0178750064.243.932,22213183741754.86
16.07.20242,0006080063.694.189,96213183741755.06
12.07.20241,9975360063.596.401,04213183741755.33
11.07.20241,9534020062.191.276,01213183741755.21
10.07.20241,9573900062.118.228,89213173524055.4
09.07.20241,9667330062.414.755,18203173524055.29
08.07.20241,9625510062.282.039,37203173524055.71
05.07.20241,9699430062.516.620,39203173524055.62
04.07.20241,9396400061.554.936,80203173524055.65
03.07.20241,9501190061.887.510,15203173524053.92
02.07.20241,9495960061.870.899,84203173524053.2
01.07.20241,9828580062.926.481,31203173524053.85
28.06.20241,9978140063.401.098,18203173524053.74
27.06.20241,9580580062.139.443,51203173524053.37
26.06.20241,9781360062.376.611,96203153303053.89
25.06.20241,9893780062.731.122,17193153303053.64
24.06.20241,9934020062.858.006,90193153303053.88
21.06.20241,9821620062.503.589,04193153303054.34
20.06.20241,9151390060.390.139,44193153303054.85
14.06.20241,9301800060.864.410,35193153303054.22
13.06.20241,9048460060.065.569,94193153303053.24
12.06.20241,9055180055.086.752,04192890907356.22
11.06.20241,9122340055.280.920,23152890907354.18
10.06.20241,9021160054.988.414,64152890907353.25
07.06.20241,9064340055.113.251,57152890907352.86
06.06.20241,8838030054.458.990,70152890907352.63
05.06.20241,8964720054.825.236,64152890907352.51
04.06.20241,8677310053.994.376,66152890907353.96
03.06.20241,8638770053.882.969,59152890907353.19
31.05.20241,8619070053.825.994,91152890907353.97
30.05.20241,8804580054.362.300,90152890907353.98
29.05.20241,9174400055.431.409,49152890907354.07
28.05.20241,9062310055.107.360,89152890907354.11
27.05.20241,9001200054.930.704,07152890907354.31
24.05.20241,9281280055.740.392,61152890907354.04
23.05.20241,9560380056.547.240,06152890907354.1
22.05.20241,9526510055.059.343,57152819722155.59
21.05.20241,9135010053.955.417,28132819722157.61
20.05.20241,8852060053.157.578,01132819722157.97
17.05.20241,8411090051.914.169,76132819722158.56
16.05.20241,8359690051.769.231,90132819722157.74
15.05.20241,8253470051.469.704,64132819722157.93
14.05.20241,8404660051.896.035,20132819722157.2
13.05.20241,8720350052.786.179,51132819722157.32
10.05.20241,8885080053.250.678,33132819722156.89
09.05.20241,8835950053.112.144,66132819722156.52
08.05.20241,8999530053.573.390,82132819722156.53
07.05.20241,8883860053.247.224,19132819722156.73
06.05.20241,8795140052.997.079,41132819722156.82
03.05.20241,8693550052.710.608,90132819722157.32
02.05.20241,8403810051.893.638,27132819722157.83
30.04.20241,8493530052.146.618,10132819722158.5
29.04.20241,8097010051.028.552,76132819722158.95
26.04.20241,7662260049.802.677,11132819722159.45
25.04.20241,7776130050.123.738,53132819722159.46
24.04.20241,7466890049.251.771,17132819722159.71
22.04.20241,7543000049.466.380,88132819722159.59
19.04.20241,7110680048.247.361,95132819722160.24
18.04.20241,7160880048.388.909,56132819722160.18
17.04.20241,7132520048.308.934,86132819722160.19
16.04.20241,7427010049.139.330,85132819722161.11
15.04.20241,7659240049.794.153,74132819722161.45
09.04.20241,7544390049.470.315,30132819722161.88
08.04.20241,7253270048.649.430,31132819722161.62
05.04.20241,6347060046.094.177,34132819722162.29
04.04.20241,5986700045.078.048,03132819722161.89
03.04.20241,6042550045.235.544,87132819722161.74
02.04.20241,6325010046.032.005,52132819722161.25
01.04.20241,6383210046.196.104,39132819722160.9
29.03.20241,6315470046.005.088,50132819722160.72
28.03.20241,5833650044.646.480,42132819722161.02
27.03.20241,5808770044.576.341,14132819722161.78
26.03.20241,6287460045.926.112,66132819722161.19
25.03.20241,6363330046.140.031,21132819722161.9
22.03.20241,6524200046.593.664,25132819722161.87
21.03.20241,6145980045.527.177,64132819722162.46
20.03.20241,6297620045.954.746,04132819722161.46
19.03.20241,6406170046.260.829,79132819722159.7
18.03.20241,6584210046.762.854,30132819722159.88
15.03.20241,6767590047.279.949,52132819722159.79
14.03.20241,6905160047.667.858,15132819722159.87
13.03.20241,7266340048.386.271,56132802347360.02
12.03.20241,7401120048.763.976,91122802347360.03
11.03.20241,7418100048.811.575,83122802347360.08
08.03.20241,7465380048.944.055,57122802347358.89
07.03.20241,7438960048.870.034,73122802347356.7
06.03.20241,7545530049.969.424,52122847986556.3
05.03.20241,7529120049.922.697,11132847986556.79
04.03.20241,7475500049.770.000,21132847986558.1
01.03.20241,7337840049.377.935,34132847986559.28
29.02.20241,7227250049.062.963,65132847986558.81
28.02.20241,7317880049.321.094,38132847986559.55
27.02.20241,7665330050.310.627,68132847986559.59
26.02.20241,7751260050.555.344,85132847986559.95
23.02.20241,7661220050.298.917,98132847986560.05
22.02.20241,7622230050.187.886,73132847986560.14
21.02.20241,7649650050.265.969,90132847986559.79
20.02.20241,7326400049.345.350,31132847986560.31
19.02.20241,7441870049.674.213,32132847986561.13
16.02.20241,7468900049.751.195,61132847986561.28
15.02.20241,7113850048.740.009,81132847986562.13
14.02.20241,6928480048.212.070,65132847986562.32
13.02.20241,7307730049.292.179,24132847986562.57
12.02.20241,6956450048.291.745,20132847986562.61
09.02.20241,6768570047.756.670,09132847986563.73
08.02.20241,6593200047.257.204,61132847986563.74
07.02.20241,6581880047.394.609,76132858217663.94
06.02.20241,6397240046.866.874,38142858217663.82
05.02.20241,6176840046.236.924,59142858217664.16
02.02.20241,6198920046.300.024,81142858217664.25
01.02.20241,5914560045.487.274,21142858217664.56
31.01.20241,5820040045.448.510,08142872844264.63
30.01.20241,5770610045.306.501,66152872844264.87
29.01.20241,5563980044.712.893,75152872844265.32
26.01.20241,5158940043.549.276,02152872844265.7
25.01.20241,5062580043.272.451,75152872844265.76
24.01.20241,4672690042.152.350,14152872844266.3
23.01.20241,4839880042.632.664,03152872844266.28
22.01.20241,4767500042.424.720,06152872844266.58
19.01.20241,4868420042.714.661,44152872844266.41
18.01.20241,4926400042.881.225,71152872844266.26
17.01.20241,4925450042.878.480,95152872844266.02
16.01.20241,4953850042.960.067,05152872844265.91
15.01.20241,4806850042.537.768,74152872844266.29
12.01.20241,4593680041.925.380,45152872844266.63
11.01.20241,4560800041.830.921,81152872844272.09
10.01.20241,4180730044.542.613,66153141065765.94
09.01.20241,4332380045.018.934,36163141065768.38
08.01.20241,3958990043.846.093,17163141065768.11
24.11.20231,4236390045.502.042,80173196179560.08
23.11.20231,4436930046.143.006,83173196179559.74
22.11.20231,4488820047.753.263,99173295870158.78
21.11.20231,4275210047.049.228,34193295870158.99
20.11.20231,4016970046.198.095,93193295870159.82
17.11.20231,3995310046.126.721,25193295870159.13
16.11.20231,4009280046.172.752,16193295870158.22
15.11.20231,3945090045.761.216,04193281528258.63
14.11.20231,4066040046.158.117,69183281528257.47
13.11.20231,4491620047.554.648,93183281528257.51
10.11.20231,4678540048.168.040,76183281528257.18
09.11.20231,4784630048.516.169,18183281528257.19
08.11.20231,4785840045.527.323,23183079117358.81
07.11.20231,4813850045.613.577,80183079117358.85
06.11.20231,4701480045.267.574,75183079117356.49
03.11.20231,4744820045.401.032,28183079117355.22
02.11.20231,4716860045.314.925,59183079117359.27
01.11.20231,4741770041.391.650,81182807779456.02
31.10.20231,4808360041.578.605,94172807779457.38
30.10.20231,4841650041.672.089,41172807779454.73
27.10.20231,4733790041.369.223,39172807779453.57
26.10.20231,4650830041.136.310,69172807779451.89
25.10.20231,4675100040.303.840,03172746409456.21
24.10.20231,4560170039.988.179,25152746409453.22
23.10.20231,4584260040.054.340,18152746409451.2
20.10.20231,4539380039.931.093,29152746409452.27
19.10.20231,4452760039.693.203,53152746409452.57
18.10.20231,4391480040.163.269,16152790768052.78
17.10.20231,4351450040.051.573,01162790768051.56
16.10.20231,4335240040.006.337,66162790768051.7
13.10.20231,4352030040.053.176,09162790768052.51
12.10.20231,4322360039.970.381,34162790768053.39
11.10.20231,4353320040.056.779,43162790768053.95
10.10.20231,4313840039.946.618,22162790768052.52
09.10.20231,4773400041.229.141,08162790768052.7
06.10.20231,4879910041.526.378,75162790768052.68
05.10.20231,4586880040.708.598,38162790768052.94
04.10.20231,4968210041.972.812,92162804129652.19
03.10.20231,4959450041.948.244,47162804129652.59
02.10.20231,4667550041.129.713,35162804129652.95
29.09.20231,4339790040.210.619,85162804129654.02
28.09.20231,4291840040.076.163,64162804129654.91
27.09.20231,4331540040.136.504,82162800571155.44
26.09.20231,4436580040.430.657,10152800571155.56
25.09.20231,3862610038.823.237,91152800571156.04
22.09.20231,3893720038.910.349,75152800571153.21
21.09.20231,3936110039.029.073,16152800571153.21
20.09.20231,3849470038.786.423,46152800571153.26
19.09.20231,3810220038.676.516,99152800571152.75
18.09.20231,3752640038.515.248,15152800571154.73
15.09.20231,3631120038.174.923,97152800571156.32
14.09.20231,3775200038.578.422,00152800571155.84
13.09.20231,3763730038.546.314,95152800571157
12.09.20231,3900410038.929.074,52152800571156.39
11.09.20231,4277780039.985.951,75152800571156.24
08.09.20231,4287410040.012.902,68152800571156.79
07.09.20231,3946250039.057.474,62152800571156.9
06.09.20231,4027270040.054.360,01152855464256.85
05.09.20231,3785650039.364.440,49152855464256.98
04.09.20231,3597880038.828.254,48152855464258.48
01.09.20231,3357530038.141.942,03152855464258.62
31.08.20231,3345160038.106.638,43152855464259.45
29.08.20231,3420240038.321.003,39152855464258.93
28.08.20231,3312200038.012.509,45152855464258.14
14.07.20231,1841230029.465.678,14122488396067.46
13.07.20231,1746610029.230.218,34122488396067.81
12.07.20231,1697120026.607.071,69122274668271.51
11.07.20231,1462380026.073.104,44122274668271.72
10.07.20231,1311410025.729.706,57122274668271.38
07.07.20231,1235020025.555.951,37122274668271.35
06.07.20231,1246690025.582.480,16122274668271.88
05.07.20231,1030770025.495.860,91122311340873.14
04.07.20231,1015190025.459.847,85132311340874.61
03.07.20231,0444660024.141.178,90132311340876.94
27.06.20231,0377130023.985.091,45132311340877.07
26.06.20231,0063550023.260.299,74132311340877.44
23.06.20231,0078690023.295.290,59132311340875.33
22.06.20231,0205520023.588.433,91132311340871.74
21.06.20231,0180310023.530.174,90132311340872.82
20.06.20231,0053990023.238.196,57132311340874.1
19.06.20231,0132520023.419.697,75132311340876.55
16.06.20231,0257330023.708.185,72132311340875.99
15.06.20231,0343200023.906.666,08132311340873.28
14.06.20231,0595520024.795.806,16132340216771.57
13.06.20231,0758000025.176.058,76142340216771.97
12.06.20231,0824650025.332.033,91142340216772.28
09.06.20231,0749280025.155.647,26142340216772.51
08.06.20231,0730890025.112.619,45142340216772.91
07.06.20231,0520230024.769.628,78142354474973.31
06.06.20231,0530530024.793.876,68142354474973.51
05.06.20231,0246050024.124.057,86142354474972.97
02.06.20230,9985790023.511.290,07142354474972.38
01.06.20230,9862590023.221.221,58142354474972.04
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