IJE İŞ PORTFÖY EFON SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,73572900 Son Fiyat (TL)

20.213.935,94 Fon Toplam Değeri (TL)

535.671,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,1097 Son 1 Gün Getirisi
% 0,0699 Son 7 Gün Getirisi
% -0,2149 Son 30 Gün Getirisi
% 5,4720 Son 90 Gün Getirisi
% 14,6218 Son 180 Gün Getirisi
% 46,0305 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
21.05.202437,7357290020.213.935,944535671
20.05.202437,7771340020.236.115,344535671
17.05.202437,7176870020.204.270,894535671
16.05.202437,8171590020.257.555,414535671
15.05.202437,7647400020.229.476,124535671
14.05.202437,7093340020.199.796,554535671
13.05.202437,7461260020.219.504,824535671
10.05.202437,7487020020.220.884,824535671
09.05.202437,7909970020.243.541,274535671
08.05.202437,7773490020.236.230,284535671
07.05.202437,7585710020.226.171,534535671
06.05.202437,7873790020.241.603,314535671
03.05.202437,7949650020.245.666,634535671
02.05.202437,7755310020.235.256,494535671
30.04.202437,8080120020.252.655,334535671
29.04.202437,8831170020.292.887,004535671
26.04.202437,8701170020.285.923,514535671
25.04.202437,8815900020.292.069,264535671
24.04.202437,9044500020.304.314,744535671
22.04.202437,8986830020.301.225,374535671
19.04.202437,8168220020.257.374,774535671
18.04.202437,8319430020.265.474,904535671
17.04.202437,7365640020.214.383,084535671
16.04.202437,6726290020.180.135,114535671
15.04.202437,4103220020.039.624,464535671
09.04.202437,3628590020.014.199,884535671
08.04.202437,2527110019.955.196,834535671
05.04.202437,1473220019.898.743,104535671
04.04.202437,1996500019.926.773,604535671
03.04.202437,4193340020.044.452,054535671
02.04.202437,6904700020.189.691,724535671
01.04.202437,5795220020.130.260,344535671
29.03.202437,5121530020.094.172,384535671
28.03.202437,3812680020.024.061,214535671
27.03.202437,2980950019.979.507,674535671
26.03.202437,2579800019.958.019,564535671
25.03.202437,1367290019.893.068,974535671
22.03.202437,5045030020.090.074,744535671
21.03.202437,4698420020.071.507,644535671
20.03.202437,3925420020.030.100,264535671
19.03.202437,3438090020.003.995,334535671
18.03.202437,2290840019.942.540,504535671
15.03.202437,1387560019.894.154,694535671
14.03.202437,1196530019.883.921,704535671
13.03.202437,0560600019.849.856,804535671
12.03.202436,9869850019.812.855,114535671
11.03.202436,9053640019.769.133,044535671
08.03.202436,7851290019.704.726,574535671
07.03.202436,6416420019.627.864,774535671
06.03.202436,5420340019.574.507,714535671
05.03.202436,4278670019.513.351,984535671
04.03.202436,2493970019.417.750,554535671
01.03.202436,1406360019.359.490,774535671
29.02.202436,0848530019.329.609,504535671
28.02.202436,0260690019.298.120,374535671
27.02.202435,9971880019.282.649,464535671
26.02.202435,9268930019.244.994,574535671
23.02.202435,8295420019.192.846,544535671
22.02.202435,7646410019.158.080,964535671
21.02.202435,6708210019.107.824,204535671
20.02.202435,6304330019.086.189,444535671
19.02.202435,5121360019.022.821,644535671
16.02.202435,4496360018.989.341,974535671
15.02.202435,4340870018.981.012,774535671
14.02.202435,4354410018.981.737,894535671
13.02.202435,4543500018.991.867,084535671
12.02.202433,6590880018.030.197,094535671
09.02.202433,5391940017.965.973,376535671
08.02.202435,11483300543.887.041,12615488812
07.02.202435,07871000543.327.540,06615488812
06.02.202435,07453600543.262.889,69615488812
05.02.202434,95647600541.434.289,93615488812
02.02.202434,84618300539.725.979,84615488812
01.02.202434,84528600539.712.091,27615488812
31.01.202434,84030400539.634.915,48615488812
30.01.202434,81472300539.238.700,68615488812
29.01.202434,74940500538.227.001,89615488812
26.01.202434,67172200537.023.784,99615488812
25.01.202434,66958600536.990.692,37615488812
24.01.202434,65086300536.700.695,196154888122.71
23.01.202434,60147500535.935.736,046154888122.71
22.01.202434,54272100535.025.704,356154888122.72
19.01.202434,46701400533.853.096,836154888122.72
18.01.202434,44306400533.482.142,286154888122.72
17.01.202434,42380900533.183.903,356154888122.73
16.01.202434,44852800533.566.766,296154888122.74
15.01.202434,39535900532.743.249,186154888122.86
12.01.202434,29453800531.181.649,046154888122.85
11.01.202434,17655500529.354.239,166154888122.85
10.01.202434,11379100528.382.092,246154888122.85
09.01.202434,05281300527.437.619,726154888122.85
08.01.202434,00297400526.665.671,986154888122.85
05.01.202433,94851900525.822.234,096154888122.85
04.01.202433,98754900526.426.762,956154888122.85
03.01.202433,94314400525.738.969,966154888122.88
02.01.202433,67703700521.617.288,296154888122.88
29.12.202333,61650500520.679.722,666154888122.88
28.12.202333,51038900519.036.116,046154888122.89
27.12.202333,49014900518.722.622,806154888122.87
26.12.202333,31680300516.037.697,246154888122.89
25.12.202333,26464000515.229.752,976154888122.88
22.12.202333,18985700514.071.454,206154888122.88
21.12.202333,09961100512.673.654,726154888122.89
20.12.202333,04859100511.883.415,686154888122.89
19.12.202333,00310400511.178.869,516154888122.89
18.12.202332,98165900510.846.720,036154888122.89
15.12.202332,92095800509.906.522,256154888122.88
14.12.202332,77811100507.693.998,746154888122.85
13.12.202332,72933100506.938.461,676154888122.84
12.12.202332,67795800506.142.748,806154888122.84
11.12.202332,61999200505.244.922,026154888122.84
08.12.202332,57115500504.488.499,316154888122.84
07.12.202332,55644300504.260.620,726154888122.84
06.12.202332,50836200503.515.901,766154888122.83
05.12.202332,47482000502.996.383,166154888122.83
04.12.202332,44062900502.466.797,606154888122.83
01.12.202332,37350200501.427.086,266154888122.83
30.11.202332,41226400502.027.466,176154888122.83
29.11.202332,38426900501.593.851,166154888122.82
28.11.202332,36551400501.303.358,696154888122.82
27.11.202332,29951200500.281.064,326154888122.82
24.11.202332,23656600499.306.105,836154888122.82
23.11.202332,21807300499.019.674,826154888122.82
22.11.202332,19541100498.668.667,596154888122.82
21.11.202332,12452200497.570.679,946154888122.82
20.11.202332,06522200496.652.198,826154888122.82
17.11.202331,95564200494.954.930,346154888122.82
16.11.202331,88006900493.784.402,736154888122.81
15.11.202331,78645800492.334.479,556154888122.81
14.11.202331,70850700491.127.100,436154888122.78
13.11.202331,62975200489.907.287,426154888122.79
10.11.202331,60970200489.596.724,066154888122.8
09.11.202331,60862400489.580.029,416154888122.81
08.11.202331,55054100488.680.404,896154888122.81
07.11.202331,50151300487.921.007,716154888122.81
06.11.202331,45840800487.253.373,996154888122.82
03.11.202331,33875700485.400.108,646154888122.82
02.11.202331,22848600483.692.153,766154888122.8
01.11.202331,13540400482.250.423,406154888122.79
31.10.202331,07389800481.297.759,966154888122.78
30.10.202330,98064200479.853.333,336154888122.8
27.10.202330,93455300479.139.479,2761548881212.94
26.10.202330,91385300478.818.849,8161548881212.94
25.10.202330,87176400478.166.949,7561548881212.91
24.10.202330,79988400477.053.614,1561548881212.88
23.10.202330,75315400476.329.826,0561548881212.88
20.10.202330,71736700475.775.518,3261548881212.87
19.10.202330,73426600476.037.274,3261548881212.89
18.10.202330,61085700474.125.809,9161548881212.9
17.10.202330,65328500474.782.968,6461548881212.88
16.10.202330,52959500472.867.161,3761548881212.84
13.10.202330,44500100471.556.891,2661548881212.88
12.10.202330,47368900472.001.240,9361548881212.85
11.10.202330,37792200470.517.922,1161548881212.87
10.10.202330,39445700470.774.023,0861548881212.81
09.10.202330,26896100468.830.239,6461548881212.79
06.10.202330,15907900467.128.308,0261548881212.85
05.10.202330,16498100467.219.714,3561548881212.82
04.10.202330,15358800467.043.253,3461548881212.78
03.10.202330,12658100466.624.951,6161548881212.8
02.10.202330,10781900466.334.350,1361548881212.82
29.09.202330,08727700466.016.175,3461548881212.79
28.09.202330,02294100465.019.686,4461548881212.81
27.09.202329,94739900463.849.639,6261548881212.81
26.09.202329,90200900463.146.595,5661548881212.81
25.09.202329,80551900461.652.075,2361548881212.81
22.09.202329,65709700459.353.199,2861548881212.82
21.09.202329,64137300459.109.649,5761548881212.82
20.09.202329,62531400458.860.912,9761548881212.77
19.09.202329,61274800458.666.282,5561548881212.78
18.09.202329,55413300457.758.410,8161548881212.8
15.09.202329,50542900457.004.046,0461548881212.81
14.09.202329,50532900457.002.500,5861548881212.81
13.09.202329,45376500456.203.835,8561548881212.82
12.09.202329,44663800456.093.439,9361548881212.82
11.09.202329,39735800455.330.150,5361548881212.83
08.09.202329,36448600454.821.010,2761548881212.81
07.09.202329,34557100454.528.036,0461548881212.81
06.09.202329,34523300454.522.793,0461548881212.83
05.09.202329,31209200454.009.474,7461548881212.83
04.09.202329,24342000452.945.831,1861548881212.85
01.09.202329,21791000452.550.709,1261548881212.84
31.08.202329,09394300450.630.610,1561548881212.86
29.08.202329,03164800449.665.745,3361548881212.82
28.08.202328,88703900447.425.916,4661548881212.84
25.08.202329,60242700458.506.419,3361548881212.85
24.08.202329,65039100459.249.330,0161548881212.82
23.08.202329,62400100458.840.584,6261548881212.79
22.08.202329,58507600458.237.674,2561548881212.8
21.08.202329,48889700456.747.980,3261548881212.78
18.08.202329,49316600456.814.103,2861548881212.79
17.08.202329,44259100456.030.751,4861548881212.8
16.08.202329,43826000455.963.677,6161548881212.8
15.08.202329,45247000456.183.776,9461548881212.82
14.08.202329,44010600455.992.268,3061548881212.85
11.08.202329,40579200455.460.779,4061548881212.87
10.08.202329,38640600455.160.518,6761548881212.85
09.08.202329,36941500454.897.351,1561548881212.86
08.08.202329,34535300454.524.659,7461548881212.85
07.08.202329,32551300454.217.359,2561548881212.84
04.08.202329,29162200453.692.427,2461548881212.83
03.08.202329,27670300453.461.353,5561548881212.82
02.08.202329,29769500453.786.490,1061548881212.83
01.08.202329,29795700453.790.549,8261548881212.88
31.07.202329,29064600453.677.312,2461548881212.85
28.07.202329,12917800451.176.354,4561548881212.89
27.07.202329,09805200450.694.262,7261548881212.85
26.07.202329,09551600450.654.978,3861548881212.85
25.07.202329,09654000450.670.840,8061548881212.85
24.07.202329,04374400449.853.094,7361548881212.85
21.07.202328,99772600449.140.321,4761548881212.88
20.07.202328,99094600449.035.309,3861548881212.9
19.07.202328,87610900447.256.617,9061548881212.9
18.07.202328,24099500437.419.465,0961548881212.87
17.07.202328,10480600435.310.057,9261548881213.02
14.07.202328,05486200434.536.481,0561548881213.02
13.07.202327,99815800433.658.207,6661548881213.01
12.07.202327,86638900431.617.256,4061548881212.98
11.07.202327,76967100430.119.213,1361548881212.94
10.07.202327,73275400429.547.417,7961548881212.91
07.07.202327,71137100429.216.220,8261548881212.89
06.07.202327,73368900429.561.887,7261548881212.92
05.07.202327,68483800428.805.253,3961548881212.93
04.07.202327,70799400429.163.905,2261548881212.93
03.07.202327,45001300425.168.086,2161548881212.94
27.06.202327,41534100424.631.067,6461548881212.93
26.06.202326,78837200414.920.055,5361548881212.93
23.06.202325,03280600387.728.432,9961548881212.89
22.06.202324,98438400386.978.430,3361548881212.95
21.06.202325,01489500387.450.998,2061548881212.93
20.06.202325,10802000388.893.396,1261548881213
19.06.202325,11082800388.936.887,9661548881213.02
16.06.202325,09341600388.667.200,3861548881213.01
15.06.202325,04339200387.892.383,8061548881213.01
14.06.202325,05223500388.029.350,7661548881213
13.06.202325,01366500387.431.960,2861548881212.98
12.06.202324,83378500384.645.820,4561548881212.95
09.06.202324,69789900382.541.109,5561548881212.6
08.06.202324,40052100377.935.075,1861548881212.99
07.06.202322,72487700351.981.351,5761548881212.99
06.06.202322,32944700345.856.613,6261548881213
05.06.202321,85495200338.507.239,0961548881212.97
02.06.202321,66288900335.532.411,0461548881212.96
01.06.202321,45428200332.301.333,4161548881212.97
31.05.202320,98884500325.092.272,4761548881212.97
30.05.202320,53773800318.105.162,8861548881212.95
29.05.202320,42833900316.410.702,4061548881212.93
26.05.202320,36576900315.441.565,4061548881212.93
25.05.202320,26525500313.884.729,7161548881212.97
24.05.202320,20695500312.981.733,6961548881212.89
23.05.202320,19433100312.786.189,9361548881212.89
22.05.202320,18032300312.569.236,2161548881212.86
18.05.202320,18106700312.580.758,8461548881212.86
17.05.202320,23732600313.452.134,2961548881213.26
16.05.202320,25537000313.731.623,6161548881212.97
15.05.202320,67754300320.270.574,7361548881213.3
12.05.202320,62187900319.408.410,0861548881213.32
11.05.202320,49564000317.453.111,6461548881213.24
10.05.202320,44945200316.737.717,7061548881213.2
09.05.202320,46149500316.924.249,0661548881213.22
08.05.202320,46765200317.019.611,8161548881213.22
05.05.202320,45822300316.873.577,0661548881213.21
04.05.202320,44206300316.623.269,6161548881213.22
03.05.202320,43243600316.474.155,1961548881213.56
02.05.202320,42833200316.410.597,2461548881214.09
28.04.202320,39615100315.912.154,3561548881214.08
27.04.202320,38761700315.779.960,5961548881213.26
26.04.202320,38098600315.677.261,0661548881213.24
25.04.202320,37639900315.606.217,8461548881213.19
24.04.202320,45854800316.878.601,5861548881213.27
20.04.202320,43963200316.585.624,1961548881213.27
19.04.202320,46340900316.953.890,0561548881213.3
18.04.202320,45009000316.747.596,8161548881213.41
17.04.202320,43339200316.488.967,9761548881213.35
14.04.202320,38466600315.734.257,3561548881213.34
13.04.202320,35909600315.338.208,8161548881213.33
12.04.202320,31578200314.667.328,6761548881213.32
11.04.202320,29736900314.382.133,6061548881213.31
10.04.202320,28966800314.262.846,3761548881213.31
07.04.202320,28691100314.220.152,4061548881213.32
06.04.202320,27281400314.001.798,6961548881213.31
05.04.202320,24849100313.625.075,8761548881213.33
04.04.202320,21741200313.143.698,9861548881213.33
03.04.202320,18874200312.699.636,7861548881213.33
31.03.202320,16992200312.408.127,2361548881213.33
30.03.202320,11934000311.624.675,4461548881213.35
29.03.202320,08493400311.091.770,8561548881213.34
28.03.202320,08315400311.064.200,8561548881213.36
27.03.202320,01935500310.076.027,2761548881213.36
24.03.202319,95569900309.090.068,9661548881213.35
23.03.202319,92140900308.558.965,3561548881213.32
22.03.202319,88827700308.045.776,2161548881213.34
21.03.202319,85149100307.476.006,6361548881213.33
20.03.202319,84522000307.378.874,6261548881213.34
17.03.202319,80980500306.830.351,8561548881213.31
16.03.202319,76224200306.093.645,7261548881213.27
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