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

2,85517500 Son Fiyat (TL)

708.273.034,50 Fon Toplam Değeri (TL)

248.066.400,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0856 Son 1 Gün Getirisi
% 1,2324 Son 7 Gün Getirisi
% 3,7468 Son 30 Gün Getirisi
% 12,7897 Son 90 Gün Getirisi
% 23,4039 Son 180 Gün Getirisi
% 44,8379 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
17.04.20242,85517500708.273.034,50124806640030.656.94
16.04.20242,85273000707.666.553,20124806640030.186.83
15.04.20242,84270800705.180.377,59124806640030.246.84
09.04.20242,81998900699.544.551,35124806640030.256.84
08.04.20242,81679000698.750.881,24124806640026.887.17
05.04.20242,82161800699.948.688,0512480664000.0134.677.98
04.04.20242,82123800699.854.296,88124806640031.687.69
03.04.20242,82432400700.619.951,1612480664000.5326.029.18
02.04.20242,82323400700.349.458,4412480664001.9325.619.02
01.04.20242,81525800698.370.867,3212480664002.1325.649.03
29.03.20242,80796700696.562.144,5612480664002.1925.69.01
28.03.20242,80802600696.576.904,5512480664002.420.588.99
27.03.20242,80421500695.631.551,7912480664002.3720.588.99
26.03.20242,80344400695.440.272,9612480664002.5414.159.02
25.03.20242,80464600695.738.317,5312480664002.3113.989.01
22.03.20242,77531200688.461.586,7012480664002.1314.079.08
21.03.20242,78111300689.900.794,6112480664002.55159.76
20.03.20242,76765300686.561.801,9812480664002.2120.049.22
19.03.20242,75393000683.157.389,5512480664002.1420.069.24
18.03.20242,74819700681.735.241,4012480664004.2628.2610.33
15.03.20242,74550300681.066.966,3612480664003.8636.689.08
14.03.20242,74586200681.156.176,2012480664004.0240.84.92
13.03.20242,74397000680.686.692,3912480664004.0639.685.01
12.03.20242,73451000678.340.052,5112480664004.1642.435.36
11.03.20242,72742100675.862.254,0512478026865.941.475.28
08.03.20242,70980700671.497.571,6912478026866.1844.915.72
07.03.20242,70061700669.220.113,0112478026865.4950.545.15
06.03.20242,70230200669.637.693,6612478026865.5647.595
05.03.20242,69306500667.348.711,1012478026865.5949.245
04.03.20242,69158300466.981.544,17117349697110.6722.697.4
01.03.20242,68158500465.246.830,19117349697111.4617.347.91
29.02.20242,67534300464.163.831,69117349697115.8816.957.47
28.02.20242,67840900464.695.796,77117349697121.7510.277.06
27.02.20242,67752200464.542.016,72117349697122.755.727.43
26.02.20242,65123200459.980.743,03117349697123.851.723.39
23.02.20242,61620200453.903.059,87117349697127.163.773.19
22.02.20242,60955600452.750.112,21117349697131.239.53.78
21.02.20242,59650000450.484.864,58117349697123.865.753.15
20.02.20242,59328900449.927.742,34117349697120.723.63.37
19.02.20242,59791100450.729.615,68117349697120.556.213.27
16.02.20242,61087100452.978.247,56117349697126.36.873.63
15.02.20242,62600400455.603.822,10117349697120.816.273.22
14.02.20242,61508900453.710.041,40117349697120.441.53.23
13.02.20242,62635700455.664.975,52117349697122.61.633.53
12.02.20242,59640000450.467.504,84117349697121.486.143.49
09.02.20242,58854200449.104.272,57117349697123.811.593.88
08.02.20242,58019900447.656.687,19117349697120.2123.883.35
07.02.20242,57204800446.242.582,88117349697116.6225.113.49
06.02.20242,56511500445.039.674,59117349697118.0928.273.91
05.02.20242,57096700446.054.978,58117349697115.991.523.5
02.02.20242,56286200444.648.779,00117349697115.911.523.51
01.02.20242,55795500443.797.496,72117349697114.7711.563.31
31.01.20242,55496900443.279.314,39117349697114.7211.563.31
30.01.20242,54743900441.972.965,96117349697115.5414.313.34
29.01.20242,52995500438.939.527,80117349697116.429.423.56
26.01.20242,53153400439.213.472,67117349697111.9214.290.954.11
25.01.20242,52517400438.110.037,03117349697110.1911.0917.860.523.56
24.01.20242,50780000435.095.672,61117349697110.0210.8816.730.53.023.49
23.01.20242,50068700433.861.584,5711734969719.8410.7316.553.863.45
22.01.20242,49617100433.078.096,7811734969719.9610.7316.3811.763.45
19.01.20242,48770800431.609.730,4911734969719.8210.6614.8513.813.42
18.01.20242,49000700432.008.709,9011734969719.710.4914.593.36
17.01.20242,47301400429.060.516,3711734969719.6210.3812.329.643.34
16.01.20242,47834400429.985.151,3611734969719.7810.4911.140.383.37
15.01.20242,47477900429.366.673,58117349697110.9411.668.130.333.74
12.01.20242,45834200426.514.851,66117349697110.0410.667.20.333.42
11.01.20242,45748200426.365.679,93117349697110.3410.924.850.333.51
10.01.20242,45574100426.063.566,9911734969719.349.964.398.633.19
09.01.20242,44623400424.414.203,6111734969719.059.964.448.843.19
08.01.20242,43998400423.329.804,47117349697111.755.452.933.77
05.01.20242,43396200422.285.005,54117349697113.495.663.384.32
04.01.20242,42228300420.258.749,75117349697111.734.6216.43.76
03.01.20242,42100700420.037.415,93117349697111.364.5713.33.63
02.01.20242,41257200418.573.958,15117349697110.84926.863.47
29.12.20232,40499700417.259.721,87117349697110.997.0427.263.52
28.12.20232,39768200415.990.556,82117349697111.037.4627.293.53
27.12.20232,38959800414.587.980,6011734969714.458.1733.943.54
26.12.20232,38558600413.891.904,4811734969714.438.8134.213.53
25.12.20232,38657900414.064.152,3611734969714.429.630.563.52
22.12.20232,37999700412.922.300,3311734969714.4410.1130.653.53
21.12.20232,37562700412.164.047,8211734969714.4411.0330.683.53
20.12.20232,37435200411.942.821,5411734969714.4412.1827.013.53
19.12.20232,37108000411.375.259,4411734969714.4413.4427.053.53
18.12.20232,37103300411.367.023,1311734969714.4414.826.983.53
15.12.20232,35714800408.957.969,4611734969714.4514.5727.063.54
14.12.20232,34407000406.689.095,4011734969714.4613.8827.213.55
13.12.20232,34052500406.074.055,0711734969714.4714.1237.073.55
12.12.20232,33897800405.805.562,6311734969714.4614.5337.073.55
11.12.20232,33707000405.474.570,9611734969715.3918.0619.514.29
08.12.20232,33682500405.432.114,6211734969716.0920.918.64.84
07.12.20232,33485100405.089.582,2711734969716.0920.788.64.84
06.12.20232,33096200404.414.913,45117349697131.760.344.27
05.12.20232,32579000403.517.488,55117349697130.310.313.97
04.12.20232,32112800402.708.742,45117349697158.70.035.52
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
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