1. Son Veri Güncelleme: 03.12.2023 14:18

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

31,49264000 Son Fiyat (TL)

190.083.340,75 Fon Toplam Değeri (TL)

6.035.802,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,3621 Son 1 Gün Getirisi
% 0,6768 Son 7 Gün Getirisi
% 5,5586 Son 30 Gün Getirisi
% 10,0470 Son 90 Gün Getirisi
% 35,0216 Son 180 Gün Getirisi
% 41,9566 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
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
14.02.202318,44025200119.931.565,093650379283.75
13.02.202318,44025200119.931.565,093650379283.75
10.02.202318,44025200119.931.565,093650379283.75
09.02.202318,44025200119.931.565,093650379283.75
08.02.202318,44025200119.931.565,093650379283.75
07.02.202318,43343500119.887.229,153650379283.72
06.02.202318,43343500119.887.229,153650379283.72
03.02.202318,43343500119.887.229,153650379283.72
02.02.202318,43343500119.887.229,153650379283.72
01.02.202318,43343500119.887.229,153650379283.72
31.01.202318,49287600120.273.818,453650379283.78
30.01.202318,49287600120.273.818,453650379283.78
27.01.202318,49287600120.273.818,453650379283.78
26.01.202318,49287600120.273.818,453650379283.78
25.01.202318,49287600120.273.818,453650379283.78
24.01.202318,35706600119.390.538,093650379283.62
23.01.202318,35706600119.390.538,093650379283.62
20.01.202318,35706600119.390.538,093650379283.62
19.01.202318,35706600119.390.538,093650379283.62
18.01.202318,35706600119.390.538,093650379283.62
17.01.202318,49006600120.255.544,703650379283.72
16.01.202318,49006600120.255.544,703650379283.72
13.01.202318,49006600120.255.544,703650379283.72
12.01.202318,49006600120.255.544,703650379283.72
11.01.202318,49006600120.255.544,703650379283.72
10.01.202318,58672700120.884.207,653650379283.79
09.01.202318,58672700120.884.207,653650379283.79
06.01.202318,58672700120.884.207,653650379283.79
05.01.202318,58672700120.884.207,653650379283.79
04.01.202318,58672700120.884.207,653650379283.79
03.01.202318,48296100120.209.331,293650379283.73
02.01.202318,48296100120.209.331,293650379283.73
30.12.202218,52923400120.510.285,893650379283.72
29.12.202218,52923400120.510.285,893650379283.72
28.12.202218,52923400120.510.285,893650379283.72
27.12.202218,40351800119.692.653,373650379283.73
26.12.202218,40351800119.692.653,373650379283.73
23.12.202218,40351800119.692.653,373650379283.73
22.12.202218,40351800119.692.653,373650379283.73
21.12.202218,40351800119.692.653,373650379283.73
20.12.202218,58329700120.861.897,183650379283.88
19.12.202218,58329700120.861.897,183650379283.88
16.12.202218,58329700120.861.897,183650379283.88
15.12.202218,58329700120.861.897,183650379283.88
14.12.202218,58329700120.861.897,183650379283.88
13.12.202218,44227800119.944.740,193650379283.82
12.12.202218,44227800119.944.740,193650379283.82
09.12.202218,44227800119.944.740,193650379283.82
08.12.202218,44227800119.944.740,193650379283.82
07.12.202218,44227800119.944.740,193650379283.82
06.12.202218,27941200118.885.494,883650379283.73
05.12.202218,27941200118.885.494,883650379283.73
02.12.202218,27941200118.885.494,883650379283.73
01.12.202218,27941200118.885.494,883650379283.73
30.11.202218,24824300118.682.779,723650379283.73
29.11.202217,77279600115.590.568,663650379283.42
28.11.202217,77279600115.590.568,663650379283.42
25.11.202217,77279600115.590.568,663650379283.42
24.11.202217,77279600115.590.568,663650379283.42
23.11.202217,77279600115.590.568,663650379283.42
22.11.202217,93204000116.626.259,683650379283.66
21.11.202217,93204000116.626.259,683650379283.66
18.11.202217,93204000116.626.259,683650379283.66
17.11.202217,93204000116.626.259,683650379283.66
16.11.202217,93204000116.626.259,683650379283.66
15.11.202217,51263000113.898.502,453650379283.34
14.11.202217,51263000113.898.502,453650379283.34
11.11.202217,51263000113.898.502,453650379283.34
10.11.202217,51263000113.898.502,453650379283.34
09.11.202217,51263000113.898.502,453650379283.34
08.11.202217,23797800112.112.224,973650379283.3
07.11.202217,23797800112.112.224,973650379283.3
04.11.202217,23797800112.112.224,973650379283.3
03.11.202217,23797800112.112.224,973650379283.3
02.11.202217,23797800112.112.224,973650379283.3
01.11.202217,12554100111.380.955,513650379283.21
31.10.202216,85529100109.623.309,823650379283.1
28.10.202216,85529100109.623.309,823650379283.1
27.10.202216,85529100109.623.309,823650379283.1
26.10.202216,85529100109.623.309,823650379283.1
25.10.202216,62122600108.100.994,803650379282.63
24.10.202216,62122600108.100.994,803650379282.63
21.10.202216,62122600108.100.994,803650379282.63
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