1. Son Veri Güncelleme: 10.10.2024 16:32

IMF İSTANBUL PORTFÖY MAESTRO SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,62677200 Son Fiyat (TL)

345.568.293,52 Fon Toplam Değeri (TL)

95.282.599,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,3026 Son 7 Gün Getirisi
% 1,2835 Son 30 Gün Getirisi
% 5,2137 Son 90 Gün Getirisi
% 7,9003 Son 180 Gün Getirisi
% 19,6401 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
08.10.20243,62677200345.568.293,521395282599
07.10.20243,62677200345.568.293,521395282599
04.10.20243,62677200345.568.293,521395282599
03.10.20243,62677200345.568.293,521395282599
02.10.20243,62677200345.568.293,521395282599
01.10.20243,61579900344.522.708,69139528259917.7
30.09.20243,61579900344.522.708,69139528259917.7
27.09.20243,61579900344.522.708,69139528259917.7
26.09.20243,61579900344.522.708,69139528259917.7
25.09.20243,61579900344.522.708,69139528259917.7
24.09.20243,60143700343.154.304,59139528259917.78
23.09.20243,60143700343.154.304,59139528259917.78
20.09.20243,60143700343.154.304,59139528259917.78
19.09.20243,60143700343.154.304,59139528259917.78
18.09.20243,60143700343.154.304,59139528259917.78
17.09.20243,59619000342.654.350,53139528259917.81
16.09.20243,59619000342.654.350,53139528259917.81
13.09.20243,59619000342.654.350,53139528259917.81
12.09.20243,59619000342.654.350,53139528259917.81
11.09.20243,59619000342.654.350,53139528259917.81
10.09.20243,58022400341.133.022,81139528259917.86
09.09.20243,58022400341.133.022,81139528259917.86
06.09.20243,58022400341.133.022,81139528259917.86
05.09.20243,58022400341.133.022,81139528259917.86
04.09.20243,58022400341.133.022,81139528259917.86
03.09.20243,58024100341.134.634,30139528259917.87
02.09.20243,58024100341.134.634,30139528259917.87
29.08.20243,58024100341.134.634,30139528259917.87
28.08.20243,58024100341.134.634,30139528259917.87
27.08.20243,55802000339.017.432,27139528259917.99
26.08.20243,55802000339.017.432,27139528259917.99
23.08.20243,55802000339.017.432,27139528259917.99
22.08.20243,55802000339.017.432,27139528259917.99
21.08.20243,55802000339.017.432,27139528259917.99
20.08.20243,53075500336.419.494,45139528259918.14
19.08.20243,53075500336.419.494,45139528259918.14
16.08.20243,53075500336.419.494,45139528259918.14
15.08.20243,53075500336.419.494,45139528259918.14
14.08.20243,53075500336.419.494,45139528259918.14
13.08.20243,51640500335.052.238,32139528259918.22
12.08.20243,51640500335.052.238,32139528259918.22
09.08.20243,51640500335.052.238,32139528259918.22
08.08.20243,51640500335.052.238,32139528259918.22
07.08.20243,51640500335.052.238,32139528259918.22
06.08.20243,47974700334.359.343,50139608725518.23
05.08.20243,47974700334.359.343,50139608725518.23
02.08.20243,47974700334.359.343,50139608725518.23
01.08.20243,47974700334.359.343,50139608725518.23
31.07.20243,47974700334.359.343,50139608725518.23
30.07.20243,46185600334.877.050,73139673338518.81
29.07.20243,46185600334.877.050,73139673338518.81
26.07.20243,46185600334.877.050,73139673338518.81
25.07.20243,46185600334.877.050,73139673338518.81
24.07.20243,46185600334.877.050,73149673338518.81
23.07.20243,46687800335.362.808,84149673338518.81
22.07.20243,46687800335.362.808,84149673338518.81
19.07.20243,46687800335.362.808,84149673338518.81
18.07.20243,46687800335.362.808,84149673338518.81
17.07.20243,46687800335.362.808,84149673338518.81
16.07.20243,43768200333.349.925,66149696938718.92
12.07.20243,43768200333.349.925,66149696938718.92
11.07.20243,43768200333.349.925,66149696938718.92
10.07.20243,43768200333.349.925,66159696938718.92
09.07.20243,42419900332.042.478,15159696938718.96
08.07.20243,42419900332.042.478,15159696938718.96
05.07.20243,42419900332.042.478,15159696938718.96
04.07.20243,42419900332.042.478,15159696938718.96
03.07.20243,42419900332.042.478,15159696938718.96
02.07.20243,44008500328.582.960,04159551593517.65
01.07.20243,44008500328.582.960,04159551593517.65
28.06.20243,44008500328.582.960,04159551593517.65
27.06.20243,44008500328.582.960,04159551593517.65
26.06.20243,44008500328.582.960,04159551593517.65
25.06.20243,40845900325.562.113,50159551593518.43
24.06.20243,40845900325.562.113,50159551593518.43
21.06.20243,40845900325.562.113,50159551593518.43
20.06.20243,37865000324.187.425,40159595176218.52
14.06.20243,37865000324.187.425,40159595176218.52
13.06.20243,37865000324.187.425,40159595176218.52
12.06.20243,37865000324.187.425,40169595176218.52
11.06.20243,36988200325.706.330,64169665213719.33
10.06.20243,36988200325.706.330,64169665213719.33
07.06.20243,36988200325.706.330,64169665213719.33
06.06.20243,36988200325.706.330,64169665213719.33
05.06.20243,36988200325.706.330,64189665213719.33
04.06.20243,35227300320.004.356,32189545891718.12
03.06.20243,35227300320.004.356,32189545891718.12
31.05.20243,35227300320.004.356,32189545891718.12
30.05.20243,35227300320.004.356,32189545891718.12
29.05.20243,35227300320.004.356,32189545891718.12
28.05.20243,35039200321.911.246,40179608168018.64
27.05.20243,35039200321.911.246,40179608168018.64
24.05.20243,35039200321.911.246,40179608168018.64
23.05.20243,35039200321.911.246,40179608168018.64
22.05.20243,35039200321.911.246,40179608168018.64
21.05.20243,35295800324.246.329,701796704564
20.05.20243,35295800324.246.329,701796704564
17.05.20243,35295800324.246.329,701796704564
16.05.20243,35295800324.246.329,701796704564
15.05.20243,35295800324.246.329,701796704564
14.05.20243,35417000328.688.692,791797994058
13.05.20243,35417000328.688.692,791797994058
10.05.20243,35417000328.688.692,791797994058
09.05.20243,35417000328.688.692,791797994058
08.05.20243,35417000328.688.692,791897994058
07.05.20243,36363000329.615.721,151897994058
06.05.20243,36363000329.615.721,151897994058
03.05.20243,36363000329.615.721,151897994058
02.05.20243,36363000329.615.721,151897994058
30.04.20243,37476000333.328.798,351898771101
29.04.20243,37476000333.328.798,351898771101
26.04.20243,37476000333.328.798,351898771101
25.04.20243,37476000333.328.798,351998771101
24.04.20243,36798300332.659.392,721998771101
22.04.20243,36798300332.659.392,721998771101
19.04.20243,36798300332.659.392,721998771101
18.04.20243,36798300332.659.392,721998771101
17.04.20243,36798300332.659.392,721998771101
16.04.20243,33770300329.668.624,761998771101
15.04.20243,33770300329.668.624,761998771101
09.04.20243,34024700374.956.282,5719112254059
08.04.20243,34024700374.956.282,5719112254059
05.04.20243,34024700374.956.282,5719112254059
04.04.20243,34024700374.956.282,5719112254059
03.04.20243,34024700374.956.282,5720112254059
02.04.20243,34138300335.083.807,35201002829680.37
01.04.20243,34138300335.083.807,35201002829680.37
29.03.20243,34138300335.083.807,35201002829680.37
28.03.20243,34138300335.083.807,35201002829680.37
27.03.20243,34138300335.083.807,35201002829680.37
26.03.20243,34085600337.030.935,94191008816170.38
25.03.20243,34085600337.030.935,94191008816170.38
22.03.20243,34085600337.030.935,94191008816170.38
21.03.20243,34085600337.030.935,94191008816170.38
20.03.20243,34085600337.030.935,94191008816170.38
19.03.20243,30595900336.021.248,41191016410671.09
18.03.20243,30595900336.021.248,41191016410671.09
15.03.20243,30595900336.021.248,41191016410671.09
14.03.20243,30595900336.021.248,41191016410671.09
13.03.20243,30595900336.021.248,41201016410671.09
12.03.20243,25895100348.784.461,30191070235411.28
11.03.20243,25895100348.784.461,30191070235411.28
08.03.20243,25895100348.784.461,30191070235411.28
07.03.20243,25895100348.784.461,30191070235411.28
06.03.20243,25895100348.784.461,30211070235411.28
05.03.20243,21494800351.625.100,43211093719466.221.43
04.03.20243,21494800351.625.100,43211093719466.221.43
01.03.20243,21494800351.625.100,43211093719466.221.43
29.02.20243,21494800351.625.100,43211093719466.221.43
28.02.20243,21494800351.625.100,43211093719466.221.43
27.02.20243,19359700349.289.895,59211093719466.211.65
26.02.20243,19359700349.289.895,59211093719466.211.65
23.02.20243,19359700349.289.895,59211093719466.211.65
22.02.20243,19359700349.289.895,59211093719466.211.65
21.02.20243,19359700349.289.895,59211093719466.211.65
20.02.20243,17775700347.557.459,00211093719466.231.95
19.02.20243,17775700347.557.459,00211093719466.231.95
16.02.20243,17775700347.557.459,00211093719466.231.95
15.02.20243,17775700347.557.459,00211093719466.231.95
14.02.20243,17775700347.557.459,00211093719466.231.95
13.02.20243,16322800346.483.988,60211095349466.271.37
12.02.20243,16322800346.483.988,60211095349466.271.37
09.02.20243,16322800346.483.988,60211095349466.271.37
08.02.20243,16322800346.483.988,60211095349466.271.37
07.02.20243,16322800346.483.988,60211095349466.271.37
06.02.20243,14621300345.020.294,29211096620837.11.01
05.02.20243,14621300345.020.294,29211096620837.11.01
02.02.20243,14621300345.020.294,29211096620837.11.01
01.02.20243,14621300345.020.294,29211096620837.11.01
31.01.20243,14621300345.020.294,29211096620837.11.01
30.01.20243,17613100352.905.287,85211111116956.08
29.01.20243,17613100352.905.287,85211111116956.08
26.01.20243,17613100352.905.287,85211111116956.08
25.01.20243,17613100352.905.287,85211111116956.08
24.01.20243,17613100352.905.287,85231111116956.08
23.01.20243,23270000359.190.807,36231111116955.95
22.01.20243,23270000359.190.807,36231111116955.95
19.01.20243,23270000359.190.807,36231111116955.95
18.01.20243,23270000359.190.807,36231111116955.95
17.01.20243,23270000359.190.807,36231111116955.95
16.01.20243,14233000369.649.618,28231176355175.75
15.01.20243,14233000369.649.618,28231176355175.75
12.01.20243,14233000369.649.618,28231176355175.75
11.01.20243,14233000369.649.618,28231176355175.75
10.01.20243,14233000369.649.618,28231176355175.75
09.01.20243,12471600369.577.631,64231182755765.71
08.01.20243,12471600369.577.631,64231182755765.71
24.11.20233,03736300461.248.106,24261518580854.453.550.630.34
23.11.20233,03736300461.248.106,24261518580854.453.550.630.34
22.11.20233,03736300461.248.106,24271518580854.453.550.630.34
21.11.20233,03381900460.709.988,54271518580854.423.520.620.54
20.11.20233,03381900460.709.988,54271518580854.423.520.620.54
17.11.20233,03381900460.709.988,54271518580854.423.520.620.54
16.11.20233,03381900460.709.988,54271518580854.423.520.620.54
15.11.20233,03381900460.709.988,54271518580854.423.520.620.54
14.11.20233,01110900459.761.271,43271526883444.413.50.620.5
13.11.20233,01110900459.761.271,43271526883444.413.50.620.5
10.11.20233,01110900459.761.271,43271526883444.413.50.620.5
09.11.20233,01110900459.761.271,43271526883444.413.50.620.5
08.11.20233,01110900459.761.271,43271526883444.413.50.620.5
07.11.20232,99961400458.006.081,91271526883444.43.470.620.45
06.11.20232,99961400458.006.081,91271526883444.43.470.620.45
03.11.20232,99961400458.006.081,91271526883444.43.470.620.45
02.11.20232,99961400458.006.081,91271526883444.43.470.620.45
01.11.20232,99961400458.006.081,91271526883444.43.470.620.45
31.10.20232,96752100453.355.879,98271527725904.413.120.620.46
30.10.20232,96752100453.355.879,98271527725904.413.120.620.46
27.10.20232,96752100453.355.879,98271527725904.413.120.620.46
26.10.20232,96752100453.355.879,98271527725904.413.120.620.46
25.10.20232,96752100453.355.879,98271527725904.413.120.620.46
24.10.20232,94153200449.385.514,74271527725904.433.120.620.45
23.10.20232,94153200449.385.514,74271527725904.433.120.620.45
20.10.20232,94153200449.385.514,74271527725904.433.120.620.45
19.10.20232,94153200449.385.514,74271527725904.433.120.620.45
18.10.20232,94153200449.385.514,74271527725904.433.120.620.45
17.10.20232,91447000445.701.162,68271529269924.463.120.620.49
16.10.20232,91447000445.701.162,68271529269924.463.120.620.49
13.10.20232,91447000445.701.162,68271529269924.463.120.620.49
12.10.20232,91447000445.701.162,68271529269924.463.120.620.49
11.10.20232,91447000445.701.162,68271529269924.463.120.620.49
10.10.20232,88743600442.552.945,75271532684734.463.120.620.48
09.10.20232,88743600442.552.945,75271532684734.463.120.620.48
06.10.20232,88743600442.552.945,75271532684734.463.120.620.48
05.10.20232,88743600442.552.945,75271532684734.463.120.620.48
04.10.20232,88743600442.552.945,75271532684734.463.120.620.48
03.10.20232,86619000454.296.631,05271585019044.323.010.60.46
02.10.20232,86619000454.296.631,05271585019044.323.010.60.46
29.09.20232,86619000454.296.631,05271585019044.323.010.60.46
28.09.20232,86619000454.296.631,05271585019044.323.010.60.46
27.09.20232,86619000454.296.631,05271585019044.323.010.60.46
26.09.20232,85048600451.807.453,63271585019044.313.010.610.46
25.09.20232,85048600451.807.453,63271585019044.313.010.610.46
22.09.20232,85048600451.807.453,63271585019044.313.010.610.46
21.09.20232,85048600451.807.453,63271585019044.313.010.610.46
20.09.20232,85048600451.807.453,63271585019044.313.010.610.46
19.09.20232,83350200449.115.450,40271585019044.3330.610.55
18.09.20232,83350200449.115.450,40271585019044.3330.610.55
15.09.20232,83350200449.115.450,40271585019044.3330.610.55
14.09.20232,83350200449.115.450,40271585019044.3330.610.55
13.09.20232,83350200449.115.450,40271585019044.3330.610.55
12.09.20232,82095700447.127.133,11271585019044.331.050.610.6
11.09.20232,82095700447.127.133,11271585019044.331.050.610.6
08.09.20232,82095700447.127.133,11271585019044.331.050.610.6
07.09.20232,82095700447.127.133,11271585019044.331.050.610.6
06.09.20232,82095700447.127.133,11271585019044.331.050.610.6
05.09.20232,80845100450.376.914,21271603648874.271.040.030.60.54
04.09.20232,80845100450.376.914,21271603648874.271.040.030.60.54
01.09.20232,80845100450.376.914,21271603648874.271.040.030.60.54
31.08.20232,80845100450.376.914,21281603648874.271.040.030.60.54
29.08.20232,84953500449.465.295,21281577328794.261.030.030.620.55
28.08.20232,84953500449.465.295,21281577328794.261.030.030.620.55
14.07.20232,74320200451.790.171,57281646944674.080.060.580.71
13.07.20232,74320200451.790.171,57281646944674.080.060.580.71
12.07.20232,74320200451.790.171,57291646944674.080.060.580.71
11.07.20232,73183400450.317.901,08281648408904.080.060.580.69
10.07.20232,73183400450.317.901,08281648408904.080.060.580.69
07.07.20232,73183400450.317.901,08281648408904.080.060.580.69
06.07.20232,73183400450.317.901,08281648408904.080.060.580.69
05.07.20232,73183400450.317.901,08281648408904.080.060.580.69
04.07.20232,51738200394.836.470,49281568440544.620.060.60.63
03.07.20232,51738200394.836.470,49281568440544.620.060.60.63
27.06.20232,51738200394.836.470,49281568440544.620.060.60.63
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