IJK İSTANBUL PORTFÖY KEREM SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,64289400 Son Fiyat (TL)

185.098.535,33 Fon Toplam Değeri (TL)

5.051.417,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,5980 Son 1 Gün Getirisi
% -0,3222 Son 7 Gün Getirisi
% 1,2590 Son 30 Gün Getirisi
% 8,2444 Son 90 Gün Getirisi
% 20,4819 Son 180 Gün Getirisi
% 46,7073 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
17.04.202436,64289400185.098.535,3335051417100
16.04.202436,86200600186.205.365,4035051417100
15.04.202436,86200600186.205.365,4035051417100
09.04.202436,76094100185.694.843,2735051417100
08.04.202436,76094100185.694.843,2735051417100
05.04.202436,76094100185.694.843,2735051417100
04.04.202436,76094100185.694.843,2735051417100
03.04.202436,76094100185.694.843,2735051417100
02.04.202436,98087400186.805.814,1935051417100
01.04.202436,98087400186.805.814,1935051417100
29.03.202436,59166700184.839.768,0135051417100
28.03.202436,59166700184.839.768,0135051417100
27.03.202436,59166700184.839.768,0135051417100
26.03.202436,29711000216.922.128,2235976292100
25.03.202436,29711000216.922.128,2235976292100
22.03.202436,29711000216.922.128,2235976292100
21.03.202436,29711000216.922.128,2235976292100
20.03.202436,29711000216.922.128,2235976292100
19.03.202436,18155000216.231.506,6735976292100
18.03.202436,18155000216.231.506,6735976292100
15.03.202436,18155000216.231.506,6735976292100
14.03.202436,18155000216.231.506,6735976292100
13.03.202436,18155000216.231.506,6735976292100
12.03.202435,30581400210.997.853,7535976292100
11.03.202435,30581400210.997.853,7535976292100
08.03.202435,30581400210.997.853,7535976292100
07.03.202435,30581400210.997.853,7535976292100
06.03.202435,30581400210.997.853,7535976292100
05.03.202435,25507100210.694.598,3635976292100
04.03.202435,25507100210.694.598,3635976292100
01.03.202435,25507100210.694.598,3635976292100
29.02.202435,13039600210.011.686,7235978062100
28.02.202435,13039600210.011.686,7235978062100
27.02.202434,77009000209.865.376,4036035802100
26.02.202434,77009000209.865.376,4036035802100
23.02.202434,77009000209.865.376,4036035802100
22.02.202434,77009000209.865.376,4036035802100
21.02.202434,77009000209.865.376,4036035802100
20.02.202434,44870300207.925.549,3936035802100
19.02.202434,44870300207.925.549,3936035802100
16.02.202434,44870300207.925.549,3936035802100
15.02.202434,44870300207.925.549,3936035802100
14.02.202434,44870300207.925.549,3936035802100
13.02.202433,98242900205.111.214,8636035802100
12.02.202433,98242900205.111.214,8636035802100
09.02.202433,98242900205.111.214,8636035802100
08.02.202433,98242900205.111.214,8636035802100
07.02.202433,98242900205.111.214,8636035802100
06.02.202433,81525200204.102.166,9036035802100
05.02.202433,81525200204.102.166,9036035802100
02.02.202433,81525200204.102.166,9036035802100
01.02.202433,81525200204.102.166,9036035802100
31.01.202433,88776600204.539.845,4536035802100
30.01.202433,63719800203.027.467,3136035802100
29.01.202433,63719800203.027.467,3136035802100
26.01.202433,63719800203.027.467,3136035802100
25.01.202433,63719800203.027.467,3136035802100
24.01.202433,63719800203.027.467,3136035802100
23.01.202433,62192000202.935.253,2936035802100
22.01.202433,62192000202.935.253,2936035802100
19.01.202433,62192000202.935.253,2936035802100
18.01.202433,62192000202.935.253,2936035802100
17.01.202433,62192000202.935.253,2936035802100
16.01.202433,37907200201.469.469,2936035802100
15.01.202433,37907200201.469.469,2936035802100
12.01.202433,37907200201.469.469,2936035802100
11.01.202433,37907200201.469.469,2936035802100
10.01.202433,37907200201.469.469,2936035802100
09.01.202433,59917900202.797.993,8736035802100
08.01.202433,59917900202.797.993,8736035802100
05.01.202433,59917900202.797.993,8736035802100
04.01.202433,59917900202.797.993,8736035802100
03.01.202433,59917900202.797.993,8736035802100
02.01.202433,46509600201.988.693,1136035802100
29.12.202333,22492300200.539.057,5336035802100
28.12.202333,22492300200.539.057,5336035802100
27.12.202333,22492300200.539.057,5336035802100
26.12.202332,92049600198.701.594,3736035802100
25.12.202332,92049600198.701.594,3736035802100
22.12.202332,92049600198.701.594,3736035802100
21.12.202332,92049600198.701.594,3736035802100
20.12.202332,92049600198.701.594,3736035802100
19.12.202332,01789200193.253.657,7436035802100
18.12.202332,01789200193.253.657,7436035802100
15.12.202332,01789200193.253.657,7436035802100
14.12.202332,01789200193.253.657,7436035802100
13.12.202332,01789200193.253.657,7436035802100
12.12.202331,67844100191.204.798,4436035802100
11.12.202331,67844100191.204.798,4436035802100
08.12.202331,67844100191.204.798,4436035802100
07.12.202331,67844100191.204.798,4436035802100
06.12.202331,67844100191.204.798,4436035802100
05.12.202331,49264000190.083.340,7536035802100
04.12.202331,49264000190.083.340,7536035802100
01.12.202331,49264000190.083.340,7536035802100
30.11.202331,37860100189.395.024,6636035802100
29.11.202331,37860100189.395.024,6636035802100
28.11.202331,27948600188.796.785,2236035802100
27.11.202331,27948600188.796.785,2236035802100
24.11.202331,27948600188.796.785,2236035802100
23.11.202331,27948600188.796.785,2236035802100
22.11.202331,27948600188.796.785,2236035802100
21.11.202330,65055500185.000.679,2436035802100
20.11.202330,65055500185.000.679,2436035802100
17.11.202330,65055500185.000.679,2436035802100
16.11.202330,65055500185.000.679,2436035802100
15.11.202330,65055500185.000.679,2436035802100
14.11.202330,45349400183.811.261,5436035802100
13.11.202330,45349400183.811.261,5436035802100
10.11.202330,45349400183.811.261,5436035802100
09.11.202330,45349400183.811.261,5436035802100
08.11.202330,45349400183.811.261,5436035802100
07.11.202329,74207900181.211.495,2136092765100
06.11.202329,74207900181.211.495,2136092765100
03.11.202329,74207900181.211.495,2136092765100
02.11.202329,74207900181.211.495,2136092765100
01.11.202329,74207900181.211.495,2136092765100
31.10.202329,43820100179.360.038,0936092765100
30.10.202329,43820100179.360.038,0936092765100
27.10.202329,43820100179.360.038,0936092765100
26.10.202329,43820100179.360.038,0936092765100
25.10.202329,43820100179.360.038,0936092765100
24.10.202329,13773300177.529.361,2336092765100
23.10.202329,13773300177.529.361,2336092765100
20.10.202329,13773300177.529.361,2336092765100
19.10.202329,13773300177.529.361,2336092765100
18.10.202329,13773300177.529.361,2336092765100
17.10.202329,10790200177.347.606,6636092765100
16.10.202329,10790200177.347.606,6636092765100
13.10.202329,10790200177.347.606,6636092765100
12.10.202329,10790200177.347.606,6636092765100
11.10.202329,10790200177.347.606,6636092765100
10.10.202328,58717700175.355.399,9736134058100
09.10.202328,58717700175.355.399,9736134058100
06.10.202328,58717700175.355.399,9736134058100
05.10.202328,58717700175.355.399,9736134058100
04.10.202328,58717700175.355.399,9736134058100
03.10.202328,90873400177.327.850,7736134058100
02.10.202328,90873400177.327.850,7736134058100
29.09.202328,78887500176.592.628,9036134058100
28.09.202328,78887500176.592.628,9036134058100
27.09.202328,78887500176.592.628,9036134058100
26.09.202328,38679400174.126.239,793613405884.11
25.09.202328,38679400174.126.239,793613405884.11
22.09.202328,38679400174.126.239,793613405884.11
21.09.202328,38679400174.126.239,793613405884.11
20.09.202328,38679400174.126.239,793613405884.11
19.09.202328,43274400174.408.102,643613405884.28
18.09.202328,43274400174.408.102,643613405884.28
15.09.202328,43274400174.408.102,643613405884.28
14.09.202328,43274400174.408.102,643613405884.28
13.09.202328,43274400174.408.102,643613405884.28
12.09.202328,36224800173.975.676,353613405884.31
11.09.202328,36224800173.975.676,353613405884.31
08.09.202328,36224800173.975.676,353613405884.31
07.09.202328,36224800173.975.676,353613405884.31
06.09.202328,36224800173.975.676,353613405884.31
05.09.202328,32858500173.769.185,833613405884.32
04.09.202328,32858500173.769.185,833613405884.32
01.09.202328,32858500173.769.185,833613405884.32
31.08.202328,28312800173.490.349,123613405884.37
29.08.202328,37850200176.004.292,073620202984.17
28.08.202328,37850200176.004.292,073620202984.17
25.08.202328,37850200176.004.292,073620202984.17
24.08.202328,37850200176.004.292,073620202984.17
23.08.202328,37850200176.004.292,073620202984.17
22.08.202328,27448400175.359.166,713620202984.38
21.08.202328,27448400175.359.166,713620202984.38
18.08.202328,27448400175.359.166,713620202984.38
17.08.202328,27448400175.359.166,713620202984.38
16.08.202328,27448400175.359.166,713620202984.38
15.08.202328,58165900177.264.278,993620202984.6
14.08.202328,58165900177.264.278,993620202984.6
11.08.202328,58165900177.264.278,993620202984.6
10.08.202328,58165900177.264.278,993620202984.6
09.08.202328,58165900177.264.278,993620202984.6
08.08.202328,48847900176.686.375,593620202984.57
07.08.202328,48847900176.686.375,593620202984.57
04.08.202328,48847900176.686.375,593620202984.57
03.08.202328,48847900176.686.375,593620202984.57
02.08.202328,48847900176.686.375,593620202984.57
01.08.202328,71081500178.065.309,573620202984.71
31.07.202328,22489500175.051.615,393620202984.52
28.07.202328,22489500175.051.615,393620202984.52
27.07.202328,22489500175.051.615,393620202984.52
26.07.202328,22489500175.051.615,393620202984.52
25.07.202328,08913200174.209.610,653620202984.54
24.07.202328,08913200174.209.610,653620202984.54
21.07.202328,08913200174.209.610,653620202984.54
20.07.202328,08913200174.209.610,653620202984.54
19.07.202328,08913200174.209.610,653620202984.54
18.07.202326,77390900166.052.562,393620202984.33
17.07.202326,77390900166.052.562,393620202984.33
14.07.202326,77390900166.052.562,393620202984.33
13.07.202326,77390900166.052.562,393620202984.33
12.07.202326,77390900166.052.562,393620202984.33
11.07.202326,50197600164.366.023,153620202984.1
10.07.202326,50197600164.366.023,153620202984.1
07.07.202326,50197600164.366.023,153620202984.13
06.07.202326,50197600164.366.023,153620202984.13
05.07.202326,50197600164.366.023,153620202984.13
04.07.202326,30838400163.165.359,673620202984.14
03.07.202326,30838400163.165.359,673620202984.14
27.06.202323,97117200148.669.906,843620202984.14
26.06.202323,97117200148.669.906,843620202984.14
23.06.202323,97117200148.669.906,843620202984.14
22.06.202323,97117200148.669.906,843620202984.14
21.06.202323,97117200148.669.906,843620202984.14
20.06.202324,20833800150.140.816,023620202984.29
19.06.202324,20833800150.140.816,023620202984.29
16.06.202324,20833800150.140.816,023620202984.29
15.06.202324,20833800150.140.816,023620202984.29
14.06.202324,20833800150.140.816,023620202984.29
13.06.202321,96390300136.220.762,483620202984.33
12.06.202321,96390300136.220.762,483620202984.33
09.06.202321,96390300136.220.762,483620202984.33
08.06.202321,96390300136.220.762,483620202984.33
07.06.202321,96390300136.220.762,483620202984.33
06.06.202320,46340900126.914.658,673620202984.07
05.06.202320,46340900126.914.658,673620202984.07
02.06.202320,46340900126.914.658,673620202984.07
01.06.202320,46340900126.914.658,673620202984.07
31.05.202319,94093500123.674.260,133620202984
30.05.202318,81525300116.692.744,923620202983.64
29.05.202318,81525300116.692.744,923620202983.64
26.05.202318,81525300116.692.744,923620202983.64
25.05.202318,81525300116.692.744,923620202983.64
24.05.202318,81525300116.692.744,923620202983.64
23.05.202319,11810400118.571.032,373620202983.88
22.05.202319,11810400118.571.032,373620202983.88
18.05.202319,11810400118.571.032,373620202983.88
17.05.202319,11810400118.571.032,373620202983.88
16.05.202319,60811200121.610.078,483620202984.15
15.05.202319,60811200121.610.078,483620202984.15
12.05.202319,60811200121.610.078,483620202984.15
11.05.202319,60811200121.610.078,483620202984.15
10.05.202319,60811200121.610.078,483620202984.15
09.05.202319,61589600121.658.357,803620202984.12
08.05.202319,61589600121.658.357,803620202984.12
05.05.202319,61589600121.658.357,803620202984.12
04.05.202319,61589600121.658.357,803620202984.12
03.05.202319,61589600121.658.357,803620202984.12
02.05.202319,65978600121.930.563,213620202984.16
28.04.202319,35552800121.982.933,093630222783.9
27.04.202319,35552800121.982.933,093630222783.9
26.04.202319,35552800121.982.933,093630222783.9
25.04.202319,52800200123.069.900,873630222783.75
24.04.202319,52800200123.069.900,873630222783.75
20.04.202319,52800200123.069.900,873630222783.75
19.04.202319,52800200123.069.900,873630222783.75
18.04.202319,40056200122.266.748,113630222783.75
17.04.202319,40056200122.266.748,113630222783.75
14.04.202319,40056200122.266.748,113630222783.75
13.04.202319,40056200122.266.748,113630222783.75
12.04.202319,40056200122.266.748,113630222783.75
11.04.202319,44526600122.548.480,923630222783.85
10.04.202319,44526600122.548.480,923630222783.85
07.04.202319,44526600122.548.480,923630222783.85
06.04.202319,44526600122.548.480,923630222783.85
05.04.202319,44526600122.548.480,923630222783.85
04.04.202319,38047800122.140.171,563630222783.84
03.04.202319,38047800122.140.171,563630222783.84
31.03.202319,36909500122.068.431,473630222783.92
30.03.202319,36909500122.068.431,473630222783.92
29.03.202319,36909500122.068.431,473630222783.92
28.03.202319,20554000121.037.671,573630222783.93
27.03.202319,20554000121.037.671,573630222783.93
24.03.202319,20554000121.037.671,573630222783.93
23.03.202319,20554000121.037.671,573630222783.93
22.03.202319,20554000121.037.671,573630222783.93
21.03.202318,87180400119.429.039,033632843883.74
20.03.202318,87180400119.429.039,033632843883.74
17.03.202318,87180400119.429.039,033632843883.74
16.03.202318,87180400119.429.039,033632843883.74
15.03.202318,87180400119.429.039,033632843883.74
14.03.202318,78581300118.884.854,973632843883.84
13.03.202318,78581300118.884.854,973632843883.84
10.03.202318,78581300118.884.854,973632843883.84
09.03.202318,78581300118.884.854,973632843883.84
08.03.202318,78581300118.884.854,973632843883.84
07.03.202318,39644900116.420.784,553632843883.56
06.03.202318,39644900116.420.784,553632843883.56
03.03.202318,39644900116.420.784,553632843883.56
02.03.202318,39644900116.420.784,553632843883.56
01.03.202318,39644900116.420.784,553632843883.56
28.02.202318,09194600116.189.950,013642219283.33
27.02.202318,09194600116.189.950,013642219283.33
24.02.202318,09194600116.189.950,013642219283.33
23.02.202318,09194600116.189.950,013642219283.33
22.02.202318,09194600116.189.950,013642219283.33
21.02.202318,26923300117.328.524,013642219283.66
20.02.202318,26923300117.328.524,013642219283.66
17.02.202318,26923300117.328.524,013642219283.66
16.02.202318,26923300117.328.524,013642219283.66
15.02.202318,26923300117.328.524,013642219283.66
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