1. Son Veri Güncelleme: 03.10.2024 20:33

IJI İSTANBUL PORTFÖY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON )
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,04097900 Son Fiyat (TL)

112.970.711,75 Fon Toplam Değeri (TL)

27.956.272,000 Pay (Adet)

70 Yatırımcı Sayısı (Kişi)

% -3,7951 Son 1 Gün Getirisi
% -12,2761 Son 7 Gün Getirisi
% -20,2334 Son 30 Gün Getirisi
% -29,7694 Son 90 Gün Getirisi
% -7,2960 Son 180 Gün Getirisi
% 14,9196 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
03.10.20244,04097900112.970.711,75702795627299.87
02.10.20244,19433700117.258.028,247027956272100
01.10.20244,49742000127.432.773,157128334642100
30.09.20244,57536800129.641.418,657128334642100
27.09.20244,61893200130.875.792,177128334642100
26.09.20244,53705200128.555.739,167128334642100
25.09.20244,59054800130.071.533,117128334642100
24.09.20244,59484000130.577.868,117128418370100
23.09.20244,66593300131.498.207,55712818261998.22
20.09.20244,76490300140.721.501,75742953292296.85
19.09.20244,68431000138.341.373,48742953292296.86
18.09.20244,69986600139.155.769,54742960845696.59
17.09.20244,65787800138.961.125,62822983357197.02
16.09.20244,65894800138.593.069,55822974771597.81
13.09.20244,51493100134.308.891,21822974771598.27
12.09.20244,56464900135.787.891,57822974771598.780.74
11.09.20244,68132400139.258.702,86822974771599.27
10.09.20244,73076600140.329.475,81822966316399.82
09.09.20244,76854800141.743.697,43822972470999.82
06.09.20244,84038300143.878.961,95822972470999.83
05.09.20244,76340300141.590.773,608229724709100
04.09.20244,88569600144.725.884,068229622370100
03.09.20244,85860600143.923.423,958229622370100
02.09.20244,68436300138.761.922,928229622370100
29.08.20244,64222700137.513.778,558229622370100
28.08.20244,52706100134.102.281,818229622370100
27.08.20244,41351900130.638.892,66822959971399.7
26.08.20244,47705100133.016.940,50842971083699.7
23.08.20244,55463300135.321.961,24842971083699.67
22.08.20244,58504800136.225.615,12842971083699.67
21.08.20244,63381600137.674.547,03842971083699.67
20.08.20244,71526600140.094.497,01842971083699.68
19.08.20244,60890700136.934.472,45842971083699.67
16.08.20244,73363000140.640.100,35842971083699.68
15.08.20244,74311100140.921.797,43842971083699.68
14.08.20244,68893900139.312.304,18842971083699.68
13.08.20244,70322400139.736.704,47842971083699.68
12.08.20244,79725500142.530.468,40842971083699.68
09.08.20244,94221400146.337.300,148429609667100
08.08.20244,90691800145.292.206,628429609667100
07.08.20244,94850200146.523.499,82842960966799.93
06.08.20244,89002600144.961.394,82852964429999.72
05.08.20245,19948900152.635.209,21852935581099.74
02.08.20245,30355900167.399.605,75863156363699.49
01.08.20245,00450200158.342.548,41873164002099.5
31.07.20245,11051700160.896.878,53873148348299.69
30.07.20245,01281700158.334.005,75883158583299.68
29.07.20245,18901400163.899.327,82883158583299.69
26.07.20245,21902000164.847.080,14883158583299.7
25.07.20245,31891400168.002.319,98883158583299.7
24.07.20245,39262100169.830.417,558831493113100
23.07.20245,30489900167.067.771,418731493113100
22.07.20245,25585700165.523.311,548731493113100
19.07.20245,22006000164.395.926,638731493113100
18.07.20245,06977600159.663.014,088731493113100
17.07.20245,11744900159.564.395,648731180458100
16.07.20245,17173800162.850.335,148831488514100
12.07.20245,27735200166.175.971,188831488514100
11.07.20245,20569100163.919.470,428831488514100
10.07.20245,22181200164.156.037,63893143660399.94
09.07.20245,26643000165.867.766,63903149529399.94
08.07.20245,15575000162.281.859,359031475898100
05.07.20245,24395300165.058.139,848931475898100
04.07.20245,21697700164.209.038,338931475898100
03.07.20245,21452000164.131.710,81893147589899.82
02.07.20245,05805800159.206.931,60893147589899.84
01.07.20245,26817000165.620.393,31893143793599.64
28.06.20245,24769900165.526.827,28893154274399.64
27.06.20245,16301300162.855.585,44893154274399.3
26.06.20245,30679600167.910.909,59893164073299.32
25.06.20245,45618700172.637.741,01893164073299.33
24.06.20245,33062400168.664.851,69893164073299.32
21.06.20245,26415600166.561.738,34893164073299.31
20.06.20244,94707200156.528.973,858931640732100
14.06.20244,85656600153.665.309,77893164073299.28
13.06.20244,70207700148.777.151,09893164073299.26
12.06.20244,79266200151.643.348,15893164073299.27
11.06.20244,92121900157.168.269,46903193685899.29
10.06.20245,01039800160.016.354,50903193685899
07.06.20245,10971900163.288.356,70903195642998.06
06.06.20245,10074600165.038.909,88903235583598.06
05.06.20245,12721500162.967.321,90903178476599.63
04.06.20245,08288100161.558.187,87903178476599.63
03.06.20244,92902400156.667.877,98903178476599.62
31.05.20244,90314600155.845.346,71903178476599.65
30.05.20244,89316300146.528.048,31902994546499.74
29.05.20245,10645900161.769.404,97933167937199.05
28.05.20245,09550900151.298.600,37942969254197.99
27.05.20245,18351200166.911.655,30933220049398.02
24.05.20245,30564600170.804.415,01933219295498.1
23.05.20245,43053500173.824.954,94933200881198.71
22.05.20245,38106300172.241.423,60933200881198.72
21.05.20245,38918700172.401.480,75933199025698.78
20.05.20245,32901000170.438.408,81923198312698.76
17.05.20245,26593900168.412.183,16923198141798.75
16.05.20245,08566200162.646.672,88923198141798.71
15.05.20245,12947300164.047.805,22923198141798.78
14.05.20245,09287500158.477.379,659231117466100
13.05.20245,29204400166.738.607,85913150741498.99
10.05.20245,37193200170.645.679,70903176616899.36
09.05.20245,38868800155.137.983,938928789564100
08.05.20245,63505800147.230.868,668826127657100
07.05.20245,50620900143.864.352,918726127657100
06.05.20245,26943300137.427.943,128726080214100
03.05.20245,28089400117.936.848,39872233274399.85
02.05.20245,35911200119.683.670,73872233274399.75
30.04.20245,23668200116.749.476,89872229455199.4
29.04.20245,26189600116.811.605,66862219952999.45
26.04.20245,10115700114.442.209,94872243455899.39
25.04.20244,94363800110.908.343,99872243455899.37
24.04.20244,99189600111.490.978,50872233439699.82
22.04.20244,89119100109.241.796,75872233439699.82
19.04.20244,72495000105.528.912,94872233439699.81
18.04.20244,90501500109.550.538,54872233439698.12
17.04.20244,94355400110.411.294,14872233439698.44
16.04.20244,88517200108.407.378,16872219110799.91
15.04.20244,70965700104.512.501,75842219110799.9
09.04.20244,64517600103.081.599,97842219110799.9
08.04.20244,4927920099.700.018,08842219110799.9
05.04.20244,3358080096.258.608,56852220084999.43
04.04.20244,3757560097.561.065,27862229582199.54
03.04.20244,3773410097.596.414,13862229582199.38
02.04.20244,4879510099.262.559,74862211756799.2
01.04.20244,69233500103.957.040,548422154651100
29.03.20244,64091200102.717.796,86822213310499.9
28.03.20244,61450600102.353.589,96832218083699.9
27.03.20244,57575800101.494.142,16832218083699.31
26.03.20244,74845400105.324.674,40832218083699.34
25.03.20244,83268500106.934.002,43832212724399.63
22.03.20244,75761300105.272.849,05822212724399.62
21.03.20244,81722500105.991.904,99822200269197.83
20.03.20244,81355200106.011.089,57812202346597.83
19.03.20244,66526800102.745.364,39812202346595.85
18.03.20244,85309000106.681.852,10812198225594.9
15.03.20244,91726000106.992.459,20812175855495.89
14.03.20244,78522000103.669.476,80792166451594.41
13.03.20244,84962800105.867.617,99792183004998.3
12.03.20244,75423000104.522.441,76802198514797.51
11.03.20244,86924100103.750.987,27792130742499.81
08.03.20244,94799700107.429.076,21772171162899.31
07.03.20244,84636100102.259.379,52772110024299.43
06.03.20244,97575000108.317.411,68742176906499.45
05.03.20245,07907300107.826.687,717421229598100
04.03.20245,11771000110.096.951,38722151293199.68
01.03.20245,13940500111.422.745,07692168008799.73
29.02.20245,00339400108.274.021,05692164011598.09
28.02.20245,05997600107.498.468,396821244857100
27.02.20245,14936400109.397.506,85672124485798.82
26.02.20244,99308400106.077.352,98672124485798.78
23.02.20244,90796200104.268.960,69672124485798.75
22.02.20244,83046700102.322.577,54672118275299.02
21.02.20244,89084400103.601.529,08662118275299.03
20.02.20244,88633800103.506.088,346621182752100
19.02.20244,90273000103.853.315,19662118275299.03
16.02.20244,90278500103.854.477,18662118275299.04
15.02.20244,88480600103.473.632,70662118275299.03
14.02.20244,7190880099.963.263,15662118275299
13.02.20244,95358300104.930.530,41662118275299.05
12.02.20244,96789100104.733.604,206621082106100
09.02.20244,84394800101.070.630,08662086534097.64
08.02.20244,81431600100.332.337,93652084041597.78
07.02.20244,8098560098.239.400,98652042460398.89
06.02.20244,7269860097.546.807,14642063615498.66
05.02.20244,5096050093.060.913,52642063615498.44
02.02.20244,5013220092.189.985,78642048064598.12
01.02.20244,4320490089.321.214,57632015348394.44
31.01.20244,4090410087.817.536,77621991760595.47
30.01.20244,3057530082.260.287,61621910474099.08
29.01.20244,2815200081.797.328,00621910474099.14
26.01.20244,1874510079.770.160,35621904981490.51
25.01.20244,0227920073.633.448,14621830406493.49
24.01.20243,9982480067.884.187,436116978485100
23.01.20243,8995390066.208.263,006116978485100
22.01.20243,8176730064.718.302,11611695229299.54
19.01.20243,7221010063.098.139,34611695229299.76
18.01.20243,7310700063.250.195,73611695229298.43
17.01.20243,7400320062.447.123,77611669694899.84
16.01.20243,7201630062.115.367,64591669694892.26
15.01.20243,5927290059.987.614,49591669694891.99
12.01.20243,5795080054.566.854,955915244235100
11.01.20243,5706600054.431.979,635715244235100
10.01.20243,5211620053.677.418,305715244235100
09.01.20243,5979170054.847.495,805715244235100
08.01.20243,5261660053.753.704,655715244235100
24.11.20233,6717540061.946.458,70581687107997.51
23.11.20233,7076050062.551.301,31581687107994.46
22.11.20233,7225510080.523.877,24592163137195.93
21.11.20233,6691510079.368.772,14582163137197.34
20.11.20233,5839000077.524.668,14582163137197.27
17.11.20233,5450330076.683.924,05582163137194.79
16.11.20233,4810850075.300.642,62582163137194.82
15.11.20233,5199160076.290.610,42582167398594.8
14.11.20233,4822820075.474.934,68582167398594.82
13.11.20233,5866120076.816.183,80582141747696.27
10.11.20233,6256390077.652.039,68572141747699.47
09.11.20233,6264610077.669.649,37572141747699.73
08.11.20233,6138790077.400.176,34572141747698.59
07.11.20233,6022710077.151.546,05572141747698.59
06.11.20233,5445150075.754.563,67572137233695.27
03.11.20233,5753430076.413.431,74572137233695.32
02.11.20233,4822930074.224.732,105721314903100
01.11.20233,5949210076.425.387,945721259269100
31.10.20233,7157970078.995.123,05572125926999.75
30.10.20233,7292790079.281.745,78572125926999.75
27.10.20233,5604140075.691.801,95572125926999.74
26.10.20233,3965750072.208.705,57572125926999.72
25.10.20233,6520340077.539.570,68572123188799.87
24.10.20233,5106650074.538.045,66572123188799.87
23.10.20233,3837900071.844.240,84572123188798.22
20.10.20233,5099700073.223.296,315720861514100
19.10.20233,4759750072.514.105,895520861514100
18.10.20233,4518370072.784.667,355621085780100
17.10.20233,3654440070.963.016,455621085780100
16.10.20233,4157530072.023.820,835621085780100
13.10.20233,4200270072.113.939,835621085780100
12.10.20233,4211970072.138.615,995621085780100
11.10.20233,4799500073.327.464,16562107141298.39
10.10.20233,3521110070.784.181,76572111629999.16
09.10.20233,4380810072.649.570,52572113084999.17
06.10.20233,4797780073.270.674,44572105613299.52
05.10.20233,4281630071.983.856,22562099779299.86
04.10.20233,5166900073.842.729,74552099779299.73
03.10.20233,4731860072.929.235,55552099779299.86
02.10.20233,3686740070.734.710,59552099779298.88
29.09.20233,3560370070.469.363,91552099779299.02
28.09.20233,4363210072.105.160,27552098324299.17
27.09.20233,4767830072.954.184,45542098324283.88
26.09.20233,4742810072.501.673,33542086811177.72
25.09.20233,3751250055.432.486,53541642383199.56
22.09.20233,2902820054.039.039,03531642383199.51
21.09.20233,1389280051.553.224,81531642383199.51
20.09.20233,1052770050.900.540,41531639162899.7
19.09.20233,0177670049.466.107,21531639162899.7
18.09.20233,0926090050.692.893,405316391628100
15.09.20233,0645420050.232.828,80531639162899.7
14.09.20233,0201110049.504.530,86531639162899.5
13.09.20233,0555340053.617.543,00601754768599.3
12.09.20233,0865210054.161.305,27601754768599.54
11.09.20233,2060810056.009.301,27601746970998.33
08.09.20233,1896380055.722.051,53581746970998.24
07.09.20233,0949200053.067.347,585817146599100
06.09.20233,1147770053.407.824,345717146599100
05.09.20233,1194860053.488.571,435717146599100
04.09.20233,0742330052.712.641,215717146599100
01.09.20233,0010140051.457.183,355717146599100
31.08.20232,9152640049.986.866,745717146599100
29.08.20232,8495830048.860.660,595717146599100
28.08.20232,7659180048.052.285,525817372995100
14.07.20232,0922270050.021.479,816123908249100
13.07.20232,0083210048.515.439,826124157213100
12.07.20231,9973570048.250.590,086124157213100
11.07.20232,0214550048.832.714,506124157213100
10.07.20231,9006650045.914.768,816124157213100
07.07.20231,7947320043.355.724,216124157213100
06.07.20231,7239630041.646.149,756124157213100
05.07.20231,7057170041.205.376,716124157213100
04.07.20231,7123430041.365.443,226124157213100
03.07.20231,6938220040.918.017,32612415721397.96
27.06.20231,6834290040.666.955,40612415721397.95
26.06.20231,6510380039.884.483,68612415721397.92
23.06.20231,6247340039.249.037,006124157213100
22.06.20231,5826720038.232.935,896124157213100
21.06.20231,6364030039.530.930,196124157213100
20.06.20231,6288310039.348.027,45612415721397.76
19.06.20231,7278390041.239.775,07612386783599.05
16.06.20231,6362160039.052.944,63602386783598.97
15.06.20231,6174680038.605.465,33602386783598.96
14.06.20231,6008560038.208.977,77602386783598.95
13.06.20231,6312090038.933.428,56602386783598.97
12.06.20231,6041850038.288.420,53602386783598.95
09.06.20231,6645920039.730.206,046023867835100
08.06.20231,6859770039.690.611,58602354161599.75
07.06.20231,7181990041.097.660,24602391903098.09
06.06.20231,7108710040.922.376,53602391903098.08
05.06.20231,6723390040.000.716,92602391903097.87
02.06.20231,6354770038.919.021,24602379674298.33
01.06.20231,6425440039.087.204,11602379674298.34
31.05.20231,6198950038.048.222,44602348808199.61
30.05.20231,5898980037.343.660,96592348808199.6
29.05.20231,4669360034.455.509,645923488081100
26.05.20231,4366180033.743.402,325923488081100
25.05.20231,3804830032.424.901,395923488081100
24.05.20231,3998340032.879.412,545923488081100
23.05.20231,4638550034.383.143,025923488081100
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