1. Son Veri Güncelleme: 02.12.2023 22:18

IJS İŞ PORTFÖY TÜRK REASÜRANS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

2,31678900 Son Fiyat (TL)

401.955.827,32 Fon Toplam Değeri (TL)

173.496.971,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1662 Son 1 Gün Getirisi
% 0,6585 Son 7 Gün Getirisi
% 4,8850 Son 30 Gün Getirisi
% 8,6452 Son 90 Gün Getirisi
% 27,2788 Son 180 Gün Getirisi
% 36,7298 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
01.12.20232,31678900401.955.827,32117349697172.033.52
30.11.20232,32064000402.623.988,03117349697169.423.5
29.11.20232,31256000401.222.130,44117349697170.563.55
28.11.20232,30712700400.279.594,16117349697171.673.57
27.11.20232,29951400398.958.740,18117349697170.723.55
24.11.20232,30153300399.309.039,41117349697167.653.38
23.11.20232,29592200398.335.578,07117349697162.723.12
22.11.20232,29378200397.964.204,91117349697157.563.05
21.11.20232,28270800396.042.891,87117349697152.623.19
20.11.20232,27547600394.788.115,94117349697146.683.34
17.11.20232,27391900394.518.061,23117349697142.493.28
16.11.20232,26093700392.265.787,53117349697141.333.39
15.11.20232,26248400392.534.133,66117349697138.383.54
14.11.20232,24646100389.754.167,38117349697136.820.523.46
13.11.20232,25106500390.552.980,45117349697137.340.513.45
10.11.20232,25366700391.004.335,22117349697135.174.06
09.11.20232,25028500390.417.682,21117349697135.554.06
08.11.20232,24496000389.493.711,98117349697135.810.044.06
07.11.20232,24367100389.270.041,72117349697136.280.024.06
06.11.20232,24363900389.264.593,24117349697135.140.034.09
03.11.20232,23068200387.016.653,52117349697135.470.034.06
02.11.20232,21638100384.535.380,14117349697134.260.044.08
01.11.20232,20361300382.320.206,49117349697132.483.89
31.10.20232,20393000382.375.160,72117349697133.343.82
30.10.20232,20457800382.487.619,16117349697129.060.092.12
27.10.20232,20263100382.149.882,37117349697125.521.87
26.10.20232,19910300381.537.746,14117349697121.430.171.88
25.10.20232,19815700381.373.601,06117349697112.420.010.52
24.10.20232,18344600378.821.302,79117349697111.830.52
23.10.20232,18368100378.862.122,3411734969719.250.53
20.10.20232,18695300379.429.650,6611734969719.710.53
19.10.20232,18680800379.404.617,9811734969719.880.54
18.10.20232,18260200378.674.752,81117349697110.280.040.54
17.10.20232,18338800378.811.166,30117349697111.010.51
16.10.20232,18597600379.260.158,91117349697111.170.51
13.10.20232,18070600378.345.887,5711734969717.690.53
12.10.20232,18302700378.748.499,8911734969717.860.53
11.10.20232,16995500376.480.675,5411734969717.850.53
10.10.20232,16230700375.153.766,5011734969717.680.53
09.10.20232,15716800374.262.109,3011734969718.010.53
06.10.20232,16139500374.995.474,8411734969718.190.040.53
05.10.20232,15901300374.582.286,8411734969718.030.050.53
04.10.20232,15717900374.264.021,9011734969718.190.010.53
03.10.20232,16176600375.059.782,7611734969718.330.010.53
02.10.20232,16419700375.481.636,1111734969718.230.010.53
29.09.20232,15515400373.912.675,6311734969718.160.010.53
28.09.20232,15848100374.489.950,9511734969718.170.050.53
27.09.20232,15187500373.343.812,4311734969717.740.220.51
26.09.20232,15386300373.688.745,2211734969717.870.230.51
25.09.20232,15212400373.387.057,1911734969715.350.53
22.09.20232,13781000370.903.525,8811734969710.010.56
21.09.20232,14322600371.843.245,6411734969710.010.56
20.09.20232,14080700371.423.495,1311734969710.010.56
19.09.20232,13856500371.034.555,6411734969710.010.56
18.09.20232,13393200370.230.715,0511734969710.010.56
15.09.20232,13560000370.520.172,5311734969710.010.56
14.09.20232,13536900370.480.096,5511734969710.020.56
13.09.20232,13283500370.040.490,1111734969710.020.56
12.09.20232,13092300369.708.680,1411734969710.010.56
11.09.20232,12950000369.461.803,8511734969710.56
08.09.20232,12461500368.614.331,5911734969710.010.57
07.09.20232,12542600368.754.946,7111734969710.010.57
06.09.20232,12383000368.478.058,5611734969710.57
05.09.20232,12725900369.073.020,5111734969710.57
04.09.20232,12177600368.121.737,9811734969710.57
01.09.20232,11649800367.205.997,9911734969710.57
31.08.20232,10482300365.180.363,3611734969710.890.57
29.08.20232,10339500364.932.576,6311734969710.020.58
28.08.20232,10487200365.189.001,8611734969710.020.59
25.08.20232,11601300367.121.794,4111734969710.980.020.63
24.08.20232,17400900377.183.990,7511734969714.421.890.72
23.08.20232,16204900375.108.992,28117349697115.550.30.87
22.08.20232,14979600372.983.056,47117349697118.420.260.85
21.08.20232,13877300371.070.665,00117349697142.890.010.55
18.08.20232,13786900370.913.813,90117349697143.930.010.55
17.08.20232,14684200372.470.610,93117349697143.120.59
16.08.20232,14293100371.792.045,05117349697143.210.59
15.08.20232,14133200371.514.554,68117349697145.820.57
14.08.20232,13223800369.936.773,63117349697145.730.080.57
11.08.20232,12681400368.995.836,121173496971440.060.59
10.08.20232,11753700367.386.261,06117349697145.540.010.6
09.08.20232,11594300367.109.727,65117349697143.930.54
08.08.20232,11453500366.865.432,88117349697144.510.010.54
07.08.20232,10868500365.850.451,62117349697144.290.30.54
04.08.20232,11007600366.091.845,02117349697143.20.310.54
03.08.20232,09778100363.958.682,55117349697143.070.420.55
02.08.20232,09615100363.675.775,94117349697142.050.420.55
01.08.20232,10088000364.496.282,12117349697142.930.55
31.07.20232,09654100363.743.594,71117349697143.20.030.56
28.07.20232,09642900363.724.036,86117349697141.60.030.56
27.07.20232,09661900363.756.986,71117349697140.740.030.56
26.07.20232,09447800363.385.653,71117349697139.850.030.56
25.07.20232,09455100363.398.216,39117349697140.180.030.56
24.07.20232,10398000365.034.153,80117349697140.750.030.56
21.07.20232,09008300362.622.998,29117349697140.610.030.56
20.07.20232,08695000362.079.499,25117349697138.860.010.54
19.07.20232,08093000361.034.988,35117349697137.820.55
18.07.20232,05573100356.663.093,43117349697138.080.57
17.07.20232,06028900357.453.872,89117349697137.540.56
14.07.20232,05958400357.331.638,67117349697137.680.57
13.07.20232,04691700355.133.857,13117349697137.570.57
12.07.20232,02212000350.831.625,85117349697137.020.010.57
11.07.20232,01333800349.308.110,66117349697141.470.010.66
10.07.20232,01027400348.776.407,06117349697141.140.010.66
07.07.20232,00926600348.601.530,16117349697140.840.010.66
06.07.20231,99900500346.821.233,62117349697140.290.020.67
05.07.20232,00866200348.496.803,29117349697139.630.020.66
04.07.20232,00281700347.482.631,78117349697139.60.020.66
03.07.20231,99378200345.915.206,76117349697138.150.67
27.06.20231,98842100344.984.938,50117349697138.210.930.67
26.06.20231,94767900337.916.405,13117349697138.290.020.69
23.06.20231,86038900322.771.797,78117349697138.60.030.71
22.06.20231,85667700322.127.783,42117349697124.450.020.56
21.06.20231,86384900323.372.150,27117349697124.960.330.56
20.06.20231,86092700322.865.206,67117349697121.840.250.54
19.06.20231,85935200322.591.858,42117349697123.870.57
16.06.20231,86373900323.353.043,35117349697114.730.150.51
15.06.20231,86034200322.763.666,42117349697113.350.020.48
14.06.20231,85686200322.160.017,4811734969718.120.52
13.06.20231,84959700320.899.430,5611734969710.840.56
12.06.20231,82690000316.961.657,8211734969710.840.010.57
09.06.20231,81973800315.719.103,3011734969710.810.010.57
08.06.20231,77928900308.701.209,3111734969712.040.010.58
07.06.20231,70194900295.282.983,3711734969714.660.010.59
06.06.20231,68772800292.815.648,8911734969714.560.020.59
05.06.20231,68360900292.101.091,7611734969714.380.030.59
02.06.20231,68479700292.307.181,7411734969714.340.030.59
01.06.20231,66871300289.516.691,5511734969714.290.6
31.05.20231,64721200285.786.300,4411734969714.40.020.61
30.05.20231,65236400286.680.068,7211734969714.310.030.6
29.05.20231,65878100287.793.432,3611734969715.40.010.59
26.05.20231,66540000288.941.840,7711734969715.410.140.6
25.05.20231,66409800288.715.879,6611734969715.350.070.59
24.05.20231,66522400288.911.356,0111734969715.550.060.6
23.05.20231,66194500288.342.491,4311734969717.470.090.62
22.05.20231,66192100288.338.224,8911734969719.480.010.6
18.05.20231,65153900286.537.041,33117349697111.10.57
17.05.20231,65621300287.348.003,0911734969718.870.160.54
16.05.20231,67742100291.027.532,82117349697110.250.050.59
15.05.20231,66709700289.236.337,22117349697112.290.060.65
12.05.20231,65470600287.086.427,66117349697111.480.040.63
11.05.20231,65179000286.580.643,16117349697112.520.040.64
10.05.20231,65210400286.635.121,37117349697112.360.190.63
09.05.20231,63222200283.185.503,78117349697114.740.050.61
08.05.20231,64149000284.793.586,58117349697114.140.130.61
05.05.20231,61967100281.008.028,44117349697114.670.070.62
04.05.20231,60994200279.320.113,15117349697115.050.080.63
03.05.20231,62022000281.103.243,83117349697115.370.070.66
02.05.20231,62392200281.745.462,18117349697115.520.280.66
28.04.20231,62312700281.607.615,34117349697116.110.20.62
27.04.20231,62165000281.351.278,39117349697116.090.20.62
26.04.20231,60824900279.026.258,38117349697113.570.220.66
25.04.20231,59307900276.394.375,09117349697113.760.210.66
24.04.20231,57890200273.934.790,49117349697113.60.280.67
20.04.20231,57497400273.253.173,95117349697113.650.340.67
19.04.20231,57655800273.528.110,44117349697113.630.340.67
18.04.20231,58183000274.442.785,01117349697113.430.340.67
17.04.20231,58410000274.836.538,09117349697113.550.330.67
14.04.20231,57691000273.589.047,29117349697113.630.460.67
13.04.20231,57343800272.986.736,36117349697113.920.460.67
12.04.20231,57651500273.520.652,19117349697114.040.260.67
11.04.20231,57308000272.924.580,57117349697113.770.050.67
10.04.20231,57536800273.321.632,69117349697113.70.050.67
07.04.20231,57627300273.478.541,52117349697113.910.050.67
06.04.20231,56535000271.583.458,83117349697113.820.080.67
05.04.20231,55427400269.661.904,95117349697113.960.080.68
04.04.20231,56306600271.187.230,38117349697113.550.140.66
03.04.20231,56617900271.727.265,23117349697113.670.76
31.03.20231,56012500270.676.975,91117349697112.970.340.78
30.03.20231,55659000270.063.599,50117349697114.280.9
29.03.20231,55570000269.909.314,33117349697113.060.070.95
28.03.20231,55380400269.580.307,56117349697110.380.060.82
27.03.20231,54958700268.848.574,11117349697112.63.330.77
24.03.20231,54173500267.486.372,37117349697113.160.340.8
23.03.20231,54235500267.593.848,58117349697114.082.530.82
22.03.20231,54420700267.915.305,72117349697116.382.390.79
21.03.20231,54524700268.095.672,33117349697116.530.82
20.03.20231,54047700267.268.044,24117349697116.780.310.8
17.03.20231,54091100267.343.311,53117349697118.520.160.76
16.03.20231,54164800267.471.341,12117349697116.970.170.77
15.03.20231,53755200266.760.567,10117349697116.290.78
14.03.20231,53674600266.620.760,62117349697116.421.080.78
13.03.20231,52717800264.960.739,48117349697116.760.270.79
10.03.20231,52405200264.418.368,15117349697118.030.190.81
09.03.20231,52722000264.968.110,95117349697117.635.010.76
08.03.20231,52833800265.162.024,05117349697119.534.890.74
07.03.20231,52297900264.232.273,60117349697115.087.640.76
06.03.20231,51600900263.022.969,11117349697115.80.080.82
03.03.20231,51100900262.155.525,40117349697113.520.080.85
02.03.20231,50598700261.284.097,90117349697119.940.650.77
01.03.20231,50221300260.629.367,23117349697119.650.650.77
28.02.20231,49948400260.155.980,71117349697117.890.670.79
27.02.20231,49768800259.844.363,30117349697117.450.8
24.02.20231,49536000259.440.503,34117349697117.031.960.77
23.02.20231,49560100259.482.169,35117349697116.463.350.72
22.02.20231,49488500259.357.946,15117349697115.533.640.73
21.02.20231,49431100259.258.373,71117349697111.60.88
20.02.20231,49123500258.724.739,35117349697114.70.85
17.02.20231,49173300258.811.094,21117349697120.830.370.76
16.02.20231,51340100262.570.452,14117349697120.30.360.75
15.02.20231,51413100262.697.104,06117349697117.070.380.77
14.02.20231,51381800262.642.915,03117349697117.070.380.77
13.02.20231,51569900262.969.251,09117349697117.060.380.76
10.02.20231,51730900263.248.449,34117349697117.040.350.79
09.02.20231,51409400262.690.674,60117349697117.079.590.79
08.02.20231,51428300262.723.558,33117349697117.079.590.79
07.02.20231,52450800264.497.583,11117349697118.489.880.78
06.02.20231,53180100265.762.811,18117349697118.7410.380.77
03.02.20231,52737700264.995.318,21117349697117.739.430.79
02.02.20231,52927100265.323.854,50117349697117.569.470.79
01.02.20231,53553300266.410.405,46117349697119.619.410.78
31.01.20231,53206200265.808.106,28117349697120.7117.560.81
30.01.20231,53038600265.517.316,25117349697123.866.530.92
27.01.20231,53262300265.905.380,00117349697121.496.233.790.9
26.01.20231,52974700265.406.422,76117349697122.276.421.110.93
25.01.20231,52724300264.972.048,80117349697124.716.270.880.91
24.01.20231,53047900265.533.555,27117349697127.116.120.290.89
23.01.20231,52842900265.177.735,49117349697127.486.090.380.88
20.01.20231,52310200264.253.498,91117349697126.666.130.390.89
19.01.20231,52023700263.756.600,97117349697125.486.030.380.87
18.01.20231,51229000262.377.758,46117349697125.216.060.380.88
17.01.20231,50480900261.079.842,35117349697124.426.10.380.88
16.01.20231,49800100259.898.646,03117349697122.65.950.070.86
13.01.20231,49783000259.868.996,29117349697123.56.130.030.89
12.01.20231,49126100258.729.342,74117349697120.286.350.030.92
11.01.20231,49305500259.040.566,01117349697119.966.430.030.93
10.01.20231,49171700258.808.304,65117349697120.826.480.030.93
09.01.20231,48616200257.844.553,63117349697118.120.360.030.8
06.01.20231,47800300256.429.125,17117349697117.420.520.140.8
05.01.20231,47630400256.134.327,13117349697118.4620.361.260.79
04.01.20231,47083300255.185.127,85117349697119.6921.370.550.83
03.01.20231,46629700254.398.144,23117349697119.8121.40.960.84
02.01.20231,46421000254.036.019,47117349697119.0821.281.680.83
30.12.20221,46133700253.537.488,80117349697119.2621.670.10.85
29.12.20221,45987500253.210.289,1511734465441821.92.990.85
28.12.20221,46328300253.801.327,69117344654417.2920.5418.270.8
27.12.20221,46747800254.529.024,90117344654418.2720.319.990.79
26.12.20221,46613400204.295.915,90113934325020.1425.880.741.01
23.12.20221,46416700204.021.840,02113934325019.926.460.731
22.12.20221,46131300203.624.048,16113934325019.8126.460.731
21.12.20221,46012700203.458.843,17113934325019.6226.381.141
20.12.20221,46035300203.490.297,16113934325021.6129.211.271.11
19.12.20221,46460400204.082.690,55113934325023.8326.090.970.99
16.12.20221,46183000203.696.168,74113934325024.0226.590.991.01
15.12.20221,46514500204.158.130,39113934325030.5834.470.551.3
14.12.20221,46320000203.887.043,08113934325030.6133.363.881.26
13.12.20221,46208300203.731.411,44113934325028.3230.4811.551.15
12.12.20221,46218100203.744.999,7311393432502531.1312.741.18
09.12.20221,46052500203.514.285,78113934325024.4832.0810.741.21
08.12.20221,46527900204.176.711,35113934325027.4937.016.651.4
07.12.20221,46357400203.939.185,47113934325030.2436.16.481.36
06.12.20221,46583800204.254.593,42113934325033.7634.16.081.29
05.12.20221,45438700202.658.992,42113934325033.5134.446.131.3
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