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

41,96546600 Son Fiyat (TL)

206.333.955,21 Fon Toplam Değeri (TL)

4.916.756,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0066 Son 7 Gün Getirisi
% 2,8073 Son 30 Gün Getirisi
% 8,4777 Son 90 Gün Getirisi
% 12,4019 Son 180 Gün Getirisi
% 30,6384 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
08.10.202441,96546600206.333.955,2134916756100
07.10.202441,96546600206.333.955,2134916756100
04.10.202441,96546600206.333.955,2134916756100
03.10.202441,96546600206.333.955,2134916756100
02.10.202441,96546600206.333.955,2134916756100
01.10.202441,96269700206.320.341,3034916756100
30.09.202441,79596000206.182.188,393493306599.61
27.09.202441,79596000206.182.188,393493306599.61
26.09.202441,79596000206.182.188,393493306599.61
25.09.202441,79596000206.182.188,393493306599.61
24.09.202441,59789800205.205.135,643493306599.61
23.09.202441,59789800205.205.135,643493306599.61
20.09.202441,59789800205.205.135,643493306599.61
19.09.202441,59789800205.205.135,643493306599.61
18.09.202441,59789800205.205.135,643493306599.61
17.09.202441,15643100203.027.349,0734933065100
16.09.202441,15643100203.027.349,0734933065100
13.09.202441,15643100203.027.349,0734933065100
12.09.202441,15643100203.027.349,0734933065100
11.09.202441,15643100203.027.349,0734933065100
10.09.202440,78736100201.206.705,3534933065100
09.09.202440,78736100201.206.705,3534933065100
06.09.202440,78736100201.206.705,3534933065100
05.09.202440,78736100201.206.705,3534933065100
04.09.202440,78736100201.206.705,3534933065100
03.09.202440,94520700201.985.367,3534933065100
02.09.202440,94520700201.985.367,3534933065100
29.08.202440,99256400202.218.984,6734933065100
28.08.202440,99256400202.218.984,6734933065100
27.08.202440,66894800202.971.439,1734990821100
26.08.202440,66894800202.971.439,1734990821100
23.08.202440,66894800202.971.439,1734990821100
22.08.202440,66894800202.971.439,1734990821100
21.08.202440,66894800202.971.439,1734990821100
20.08.202439,96804200199.473.341,1534990821100
19.08.202439,96804200199.473.341,1534990821100
16.08.202439,96804200199.473.341,1534990821100
15.08.202439,96804200199.473.341,1534990821100
14.08.202439,96804200199.473.341,1534990821100
13.08.202439,49261200197.100.555,5534990821100
12.08.202439,49261200197.100.555,5534990821100
09.08.202439,49261200197.100.555,5534990821100
08.08.202439,49261200197.100.555,5534990821100
07.08.202439,49261200197.100.555,5534990821100
06.08.202439,10465600195.164.338,7234990821100
05.08.202439,10465600195.164.338,7234990821100
02.08.202439,10465600195.164.338,7234990821100
01.08.202439,10465600195.164.338,7234990821100
31.07.202439,07629500195.022.794,5834990821100
30.07.202438,83301000193.808.599,9634990821100
29.07.202438,83301000193.808.599,9634990821100
26.07.202438,83301000193.808.599,9634990821100
25.07.202438,83301000193.808.599,9634990821100
24.07.202438,83301000193.808.599,9634990821100
23.07.202438,96319000194.458.305,1534990821100
22.07.202438,96319000194.458.305,1534990821100
19.07.202438,96319000194.458.305,1534990821100
18.07.202438,96319000194.458.305,1534990821100
17.07.202438,96319000194.458.305,1534990821100
16.07.202438,40777400191.686.327,2734990821100
12.07.202438,40777400191.686.327,2734990821100
11.07.202438,40777400191.686.327,2734990821100
10.07.202438,40777400191.686.327,2734990821100
09.07.202437,89686600189.136.472,1834990821100
08.07.202437,89686600189.136.472,1834990821100
05.07.202437,89686600189.136.472,1834990821100
04.07.202437,89686600189.136.472,1834990821100
03.07.202437,89686600189.136.472,1834990821100
02.07.202438,17823400190.540.732,3634990821100
01.07.202438,17823400190.540.732,3634990821100
28.06.202438,22992200190.798.696,7434990821100
27.06.202438,22992200190.798.696,7434990821100
26.06.202438,22992200190.798.696,7434990821100
25.06.202437,77988100188.552.625,3434990821100
24.06.202437,77988100188.552.625,3434990821100
21.06.202437,77988100188.552.625,3434990821100
20.06.202437,34533400186.383.878,1434990821100
14.06.202437,34533400186.383.878,1434990821100
13.06.202437,34533400186.383.878,1434990821100
12.06.202437,34533400186.383.878,1434990821100
11.06.202437,28868200186.101.136,4934990821100
10.06.202437,28868200186.101.136,4934990821100
07.06.202437,28868200186.101.136,4934990821100
06.06.202437,28868200186.101.136,4934990821100
05.06.202437,28868200186.101.136,4934990821100
04.06.202437,06113500184.965.491,1934990821100
03.06.202437,06113500184.965.491,1934990821100
31.05.202437,11489200185.233.780,0934990821100
30.05.202437,11489200185.233.780,0934990821100
29.05.202437,11489200185.233.780,0934990821100
28.05.202437,20458500185.681.425,2034990821100
27.05.202437,20458500185.681.425,2034990821100
24.05.202437,20458500185.681.425,2034990821100
23.05.202437,20458500185.681.425,2034990821100
22.05.202437,20458500185.681.425,2034990821100
21.05.202437,19142200187.869.381,6335051417100
20.05.202437,19142200187.869.381,6335051417100
17.05.202437,19142200187.869.381,6335051417100
16.05.202437,19142200187.869.381,6335051417100
15.05.202437,19142200187.869.381,6335051417100
14.05.202437,24609600188.145.562,5135051417100
13.05.202437,24609600188.145.562,5135051417100
10.05.202437,24609600188.145.562,5135051417100
09.05.202437,24609600188.145.562,5135051417100
08.05.202437,24609600188.145.562,5135051417100
07.05.202437,00787300186.942.200,0335051417100
06.05.202437,00787300186.942.200,0335051417100
03.05.202437,00787300186.942.200,0335051417100
02.05.202437,00787300186.942.200,0335051417100
30.04.202436,98519300186.827.632,9435051417100
29.04.202436,98519300186.827.632,9435051417100
26.04.202436,98519300186.827.632,9435051417100
25.04.202436,98519300186.827.632,9435051417100
24.04.202436,64289400185.098.535,3335051417100
22.04.202436,64289400185.098.535,3335051417100
19.04.202436,64289400185.098.535,3335051417100
18.04.202436,64289400185.098.535,3335051417100
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
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