1. Son Veri Güncelleme: 03.10.2024 20:33

IIP İSTANBUL PORTFÖY ARİES SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,26160200 Son Fiyat (TL)

182.422.726,68 Fon Toplam Değeri (TL)

697.329.480,220 Pay (Adet)

25 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -8,4648 Son 7 Gün Getirisi
% -6,0718 Son 30 Gün Getirisi
% 5,8417 Son 90 Gün Getirisi
% 24,2540 Son 180 Gün Getirisi
% 33,8178 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
03.10.20240,26160200182.422.726,6825697329480.221.8219.443.63
02.10.20240,26160200182.422.726,6825697329480.221.8219.443.63
01.10.20240,26331000183.613.572,4125697329480.221.8119.753.61
30.09.20240,28374600197.864.670,6725697329480.221.6619.973.28
27.09.20240,28374600197.864.670,6725697329480.221.6619.973.28
26.09.20240,28374600197.864.670,6725697329480.221.6619.973.28
25.09.20240,28374600197.864.670,6725697329480.221.6619.973.28
24.09.20240,28792000200.774.820,1325697329480.221.6121.163.15
23.09.20240,28792000200.774.820,1325697329480.221.6121.163.15
20.09.20240,28792000200.774.820,1325697329480.221.6121.163.15
19.09.20240,28792000200.774.820,1325697329480.221.6121.163.15
18.09.20240,28792000200.774.820,1325697329480.221.611.5421.163.15
17.09.20240,28030500195.464.818,5825697329480.221.651.5421.379.64
16.09.20240,28030500195.464.818,5825697329480.221.651.5421.379.64
13.09.20240,28030500195.464.818,5825697329480.221.651.5421.379.64
12.09.20240,28030500195.464.818,5825697329480.221.651.5421.379.64
11.09.20240,28030500195.464.818,5825697329480.221.651.5421.379.64
10.09.20240,27859100194.269.679,2825697329480.221.671.5421.7715.44
09.09.20240,27859100194.269.679,2825697329480.221.671.5421.7715.44
06.09.20240,27859100194.269.679,2825697329480.221.671.5421.7715.44
05.09.20240,27859100194.269.679,2825697329480.221.671.5421.7715.44
04.09.20240,27859100194.269.679,2825697329480.221.671.5421.7715.44
03.09.20240,27748600193.499.405,0625697329480.221.671.5421.3615.39
02.09.20240,27748600193.499.405,0625697329480.221.671.5421.3615.39
29.08.20240,27103800189.032.956,8625697440167.221.731.5721.1415.74
28.08.20240,27103800189.032.956,8625697440167.221.731.5721.1415.74
27.08.20240,26588300185.437.253,4025697440167.221.771.622.0515.96
26.08.20240,26588300185.437.253,4025697440167.221.771.622.0515.96
23.08.20240,26588300185.437.253,4025697440167.221.771.622.0515.96
22.08.20240,26588300185.437.253,4025697440167.221.771.622.0515.96
21.08.20240,26588300185.437.253,4025697440167.221.771.622.0515.96
20.08.20240,25252300176.119.761,5525697440167.221.871.6722.8216.75
19.08.20240,25252300176.119.761,5525697440167.221.871.6722.8216.75
16.08.20240,25252300176.119.761,5525697440167.221.871.6722.8216.75
15.08.20240,25252300176.119.761,5525697440167.221.871.6722.8216.75
14.08.20240,25252300176.119.761,5525697440167.221.871.6722.8216.75
13.08.20240,26181300182.598.784,2525697440167.221.8221.9916.13
12.08.20240,26181300182.598.784,2525697440167.221.8221.9916.13
09.08.20240,26181300182.598.784,2525697440167.221.8221.9916.13
08.08.20240,26181300182.598.784,2525697440167.221.8221.9916.13
07.08.20240,26181300182.598.784,2525697440167.221.8221.9916.13
06.08.20240,26200400182.731.964,2325697440167.221.827.7615.82
05.08.20240,26200400182.731.964,2325697440167.221.827.7615.82
02.08.20240,26200400182.731.964,2325697440167.221.827.7615.82
01.08.20240,26200400182.731.964,2325697440167.221.827.7615.82
31.07.20240,25671600179.054.046,9525697479121.221.8428.4916.12
30.07.20240,25531300178.075.159,5625697479121.221.8629.2116.14
29.07.20240,25531300178.075.159,5625697479121.221.8629.2116.14
26.07.20240,25531300178.075.159,5625697479121.221.8629.2116.14
25.07.20240,25531300178.075.159,5625697479121.221.8629.2116.14
24.07.20240,25531300178.075.159,5625697479121.221.8629.2116.14
23.07.20240,25538700178.127.245,7525697479121.221.7327.5314.95
22.07.20240,25538700178.127.245,7525697479121.221.7327.5314.95
19.07.20240,25538700178.127.245,7525697479121.221.7327.5314.95
18.07.20240,25538700178.127.245,7525697479121.221.7327.5314.95
17.07.20240,25538700178.127.245,7525697479121.221.7327.5314.95
16.07.20240,25010400174.462.457,8825697559088.221.8621.5915.95
12.07.20240,25010400174.462.457,8825697559088.221.8621.5915.95
11.07.20240,25010400174.462.457,8825697559088.221.8621.5915.95
10.07.20240,25010400174.462.457,8825697559088.221.8621.5915.95
09.07.20240,24632000171.823.059,6925697559088.221.8316.1816.43
08.07.20240,24632000171.823.059,6925697559088.221.8316.1816.43
05.07.20240,24632000171.823.059,6925697559088.221.8316.1816.43
04.07.20240,24632000171.823.059,6925697559088.221.8316.1816.43
03.07.20240,24632000171.823.059,6925697559088.221.8316.1816.43
02.07.20240,24620000171.738.975,4325697559088.221.8316.3716.4
01.07.20240,24620000171.738.975,4325697559088.221.8316.3716.4
28.06.20240,23911800166.798.978,3325697559088.221.8916.6216.79
27.06.20240,23911800166.798.978,3325697559088.221.8916.6216.79
26.06.20240,23911800166.798.978,3325697559088.221.8916.6216.79
25.06.20240,23152600161.503.092,5825697559088.221.9616.8317.25
24.06.20240,23152600161.503.092,5825697559088.221.9616.8317.25
21.06.20240,23152600161.503.092,5825697559088.221.9616.8317.25
20.06.20240,22650000157.997.005,7925697559088.222.0115.9718.12
14.06.20240,22650000157.997.005,7925697559088.222.0115.9718.12
13.06.20240,22650000157.997.005,7925697559088.222.0115.9718.12
12.06.20240,22650000157.997.005,7925697559088.222.0115.9718.12
11.06.20240,22486100156.853.926,1125697559088.222.0216.2718.02
10.06.20240,22486100156.853.926,1125697559088.222.0216.2718.02
07.06.20240,22486100156.853.926,1125697559088.222.0216.2718.02
06.06.20240,22486100156.853.926,1125697559088.222.0216.2718.02
05.06.20240,22486100156.853.926,1125697559088.222.0216.2718.02
04.06.20240,22425400156.430.706,6425697559088.222.0416.0218.06
03.06.20240,22425400156.430.706,6425697559088.222.0416.0218.06
31.05.20240,22726600158.531.289,3625697559088.222.0616.6118.08
30.05.20240,22726600158.531.289,3625697559088.222.0616.6118.08
29.05.20240,22726600158.531.289,3625697559088.222.0616.6118.08
28.05.20240,22495100156.926.536,7125697603543.222.0819.2518.03
27.05.20240,22495100156.926.536,7125697603543.222.0819.2518.03
24.05.20240,22495100156.926.536,7125697603543.222.0819.2518.03
23.05.20240,22495100156.926.536,7125697603543.222.0819.2518.03
22.05.20240,22495100156.926.536,7125697603543.222.0819.2518.03
21.05.20240,21862400152.512.561,3825697603543.222.0920.2918.64
20.05.20240,21862400152.512.561,3825697603543.222.0920.2918.64
17.05.20240,21862400152.512.561,3825697603543.222.0920.2918.64
16.05.20240,21862400152.512.561,3825697603543.222.0920.2918.64
15.05.20240,21862400152.512.561,3825697603543.222.0920.2918.64
14.05.20240,21694500159.596.520,1025735654099.222.0119.3618.17
13.05.20240,21694500159.596.520,1025735654099.222.0119.3618.17
10.05.20240,21694500159.596.520,1025735654099.222.0119.3618.17
09.05.20240,21694500159.596.520,1025735654099.222.0119.3618.17
08.05.20240,21694500159.596.520,1025735654099.222.0119.3618.17
07.05.20240,21507100158.217.591,4026735654099.222.0121.0918.13
06.05.20240,21507100158.217.591,4026735654099.222.0121.0918.13
03.05.20240,21507100158.217.591,4026735654099.222.0121.0918.13
02.05.20240,21507100158.217.591,4026735654099.222.0121.0918.13
30.04.20240,21194400157.507.351,7226743156081.222.0320.4618.33
29.04.20240,21194400157.507.351,7226743156081.222.0320.4618.33
26.04.20240,21194400157.507.351,7226743156081.222.0320.4618.33
25.04.20240,21194400157.507.351,7226743156081.222.0320.4618.33
24.04.20240,20997100156.041.464,7526743156081.222.022018.28
22.04.20240,20997100156.041.464,7526743156081.222.022018.28
19.04.20240,20997100156.041.464,7526743156081.222.022018.28
18.04.20240,20997100156.041.464,7526743156081.222.022018.28
17.04.20240,20997100156.041.464,7526743156081.222.022018.28
16.04.20240,20658100154.552.281,8126748142019.222.0920.4218.93
15.04.20240,20658100154.552.281,8126748142019.222.0320.9318.45
09.04.20240,19815300148.246.322,5126748142019.222.0920.4218.93
08.04.20240,19815300148.246.322,5126748142019.222.0920.4218.93
05.04.20240,19815300148.246.322,5126748142019.222.0920.4218.93
04.04.20240,19815300148.246.322,5126748142019.222.0920.4218.93
03.04.20240,19815300148.246.322,5126748142019.222.0920.4218.93
02.04.20240,19882600148.750.178,3626748142019.222.1320.8719.28
01.04.20240,19882600148.750.178,3626748142019.222.1320.8719.28
29.03.20240,19803500148.158.133,4426748142019.222.0922.3918.87
28.03.20240,19803500148.158.133,4426748142019.222.0922.3918.87
27.03.20240,19803500148.158.133,4426748142019.222.0922.3918.87
26.03.20240,20132500150.620.080,9826748143457.222.0623.418.36
25.03.20240,20132500150.620.080,9826748143457.222.0623.418.36
22.03.20240,20132500150.620.080,9826748143457.222.0623.418.36
21.03.20240,20132500150.620.080,9826748143457.222.0623.418.36
20.03.20240,20132500150.620.080,9826748143457.222.0623.418.36
19.03.20240,19666900146.236.526,7327743567241.222.1624.6819.66
18.03.20240,19666900146.236.526,7327743567241.222.1624.6819.66
15.03.20240,19666900146.236.526,7327743567241.222.1624.6819.66
14.03.20240,19666900146.236.526,7327743567241.222.1624.6819.66
13.03.20240,19666900146.236.526,7327743567241.222.1624.6819.66
12.03.20240,19268600143.596.002,6527745231874.222.1923.0519.72
11.03.20240,19268600143.596.002,6527745231874.222.1923.0519.72
08.03.20240,19268600143.596.002,6527745231874.222.1923.0519.72
07.03.20240,19268600143.596.002,6527745231874.222.1923.0519.72
06.03.20240,19268600143.596.002,6527745231874.222.1923.0519.72
05.03.20240,19458000145.007.058,4828745231874.222.1723.4119.47
04.03.20240,19458000145.007.058,4828745231874.222.1723.4119.47
01.03.20240,19458000145.007.058,4828745231874.222.1723.4119.47
29.02.20240,19281000143.975.856,5928746724092.222.1723.2519.47
28.02.20240,19281000143.975.856,5928746724092.222.1723.2519.47
27.02.20240,19002400143.180.748,1529753488448.222.2221.4419.51
26.02.20240,19002400143.180.748,1529753488448.222.2221.4419.51
23.02.20240,19002400143.180.748,1529753488448.222.2221.4419.51
22.02.20240,19002400143.180.748,1529753488448.222.2221.4419.51
21.02.20240,19002400143.180.748,1529753488448.222.2221.4419.51
20.02.20240,18771300149.990.206,6731799038787.222.0619.4318.71
19.02.20240,18771300149.990.206,6731799038787.222.0619.4318.71
16.02.20240,18771300149.990.206,6731799038787.222.0619.4318.71
15.02.20240,18771300149.990.206,6731799038787.222.0619.4318.71
14.02.20240,18771300149.990.206,6731799038787.222.0619.4318.71
13.02.20240,18889600156.814.124,0233830161543.222.013.1720.0236.33
12.02.20240,18889600156.814.124,0233830161543.222.013.1720.0236.33
09.02.20240,18889600156.814.124,0233830161543.222.013.1720.0236.33
08.02.20240,18889600156.814.124,0233830161543.222.013.1720.0236.33
07.02.20240,18889600156.814.124,0233830161543.222.013.1720.0236.33
06.02.20240,18694300155.192.949,6736830161543.222.013.1719.3236.23
05.02.20240,18694300155.192.949,6736830161543.222.013.1719.3236.23
02.02.20240,18694300155.192.949,6736830161543.222.013.1719.3236.23
01.02.20240,18694300155.192.949,6736830161543.222.013.1719.3236.23
31.01.20240,18135900164.222.058,3236905510069.221.993.1519.0736.01
30.01.20240,17466200163.302.600,3038934965562.221.91321.5634.69
29.01.20240,17466200163.302.600,3038934965562.221.91321.5634.69
26.01.20240,17466200163.302.600,3038934965562.221.91321.5634.69
25.01.20240,17466200163.302.600,3038934965562.221.91321.5634.69
24.01.20240,17466200163.302.600,3038934965562.221.91321.5634.69
23.01.20240,18299900205.006.559,04391120257596.221.523.8217.427.45
22.01.20240,18299900205.006.559,04391120257596.221.523.8217.427.45
19.01.20240,18299900205.006.559,04391120257596.221.523.8217.427.45
18.01.20240,18299900205.006.559,04391120257596.221.523.8217.427.45
17.01.20240,18299900205.006.559,04391120257596.221.523.8217.427.45
16.01.20240,18007900253.528.343,39441407871092.221.363.4314.8624.6
15.01.20240,18007900253.528.343,39441407871092.221.363.4314.8624.6
12.01.20240,18007900253.528.343,39441407871092.221.363.4314.8624.6
11.01.20240,18007900253.528.343,39441407871092.221.363.4314.8624.6
10.01.20240,18007900253.528.343,39441407871092.221.363.4314.8624.6
09.01.20240,17486800246.319.310,63451408604066.221.273.1728.6329.44
08.01.20240,17486800246.319.310,63451408604066.221.273.1728.6329.44
24.11.20230,19382500286.364.843,74441477437602.220.854.5726.920.0918.68
23.11.20230,19382500286.364.843,74441477437602.220.854.5726.920.0918.68
22.11.20230,19382500286.364.843,74441477437602.220.854.5726.920.0918.68
21.11.20230,18669400298.238.044,69421597468421.220.814.3624.280.1418.56
20.11.20230,18669400298.238.044,69421597468421.220.814.3624.280.1418.56
17.11.20230,18669400298.238.044,69421597468421.220.814.3624.280.1418.56
16.11.20230,18669400298.238.044,69421597468421.220.814.3624.280.1418.56
15.11.20230,18669400298.238.044,69421597468421.220.814.3624.280.1418.56
14.11.20230,18213700286.580.777,72441573431571.220.794.3623.680.1518.99
13.11.20230,18213700286.580.777,72441573431571.220.794.3623.680.1518.99
10.11.20230,18213700286.580.777,72441573431571.220.794.3623.680.1518.99
09.11.20230,18213700286.580.777,72441573431571.220.794.3623.680.1518.99
08.11.20230,18213700286.580.777,72441573431571.220.794.3623.680.1518.99
07.11.20230,18189900291.206.101,15411600918928.220.814.3919.10.1519.14
06.11.20230,18189900291.206.101,15411600918928.220.814.3919.10.1519.14
03.11.20230,18189900291.206.101,15411600918928.220.814.3919.10.1519.14
02.11.20230,18189900291.206.101,15411600918928.220.814.3919.10.1519.14
01.11.20230,18189900291.206.101,15411600918928.220.814.3919.10.1519.14
31.10.20230,17777600283.660.117,40421595603251.220.775.5117.070.1418.07
30.10.20230,17777600283.660.117,40421595603251.220.775.5117.070.1418.07
27.10.20230,17777600283.660.117,40421595603251.220.775.5117.070.1418.07
26.10.20230,17777600283.660.117,40421595603251.220.775.5117.070.1418.07
25.10.20230,17777600283.660.117,40421595603251.220.775.5117.070.1418.07
24.10.20230,17746400283.020.408,69421594803089.220.8517.680.1514.35
23.10.20230,17746400283.020.408,69421594803089.220.8517.680.1514.35
20.10.20230,17746400283.020.408,69421594803089.220.8517.680.1514.35
19.10.20230,17746400283.020.408,69421594803089.220.8517.680.1514.35
18.10.20230,17746400283.020.408,69421594803089.220.8517.680.1514.35
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