1. Son Veri Güncelleme: 11.12.2023 02:19

IMH İŞ PORTFÖY ANADOLU HAYAT EMEKLİLİK SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,91001700 Son Fiyat (TL)

227.450.994,83 Fon Toplam Değeri (TL)

58.171.355,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,3913 Son 7 Gün Getirisi
% 1,8214 Son 30 Gün Getirisi
% 5,1572 Son 90 Gün Getirisi
% 27,8694 Son 180 Gün Getirisi
% 42,8718 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
08.12.20233,91001700227.450.994,8315817135514.8520.33
07.12.20233,91001700227.450.994,8315817135514.8520.33
06.12.20233,91001700227.450.994,8315817135514.8520.33
05.12.20233,89471600226.560.902,2115817135514.8720.33
04.12.20233,89471600226.560.902,2115817135514.8720.33
01.12.20233,89471600226.560.902,2115817135514.8920.31
30.11.20233,87924300225.660.845,2415817135513.3818.19
29.11.20233,87924300225.660.845,2415817135513.3818.19
28.11.20233,85646900224.336.019,2615817135520.99
27.11.20233,85646900224.336.019,2615817135520.99
24.11.20233,85646900224.336.019,2615817135520.99
23.11.20233,85646900224.336.019,2615817135520.99
22.11.20233,85646900224.336.019,2615817135513.0820.99
21.11.20233,81896900222.154.602,4615817135513.088.05
20.11.20233,81896900222.154.602,4615817135513.088.05
17.11.20233,81896900222.154.602,4615817135513.088.05
16.11.20233,81896900222.154.602,4615817135513.088.05
15.11.20233,81896900222.154.602,4615817135513.088.05
14.11.20233,83880100223.308.240,8315817135512.617.18
13.11.20233,83880100223.308.240,8315817135512.617.18
10.11.20233,83880100223.308.240,8315817135512.617.18
09.11.20233,83880100223.308.240,8315817135512.617.18
08.11.20233,83880100223.308.240,8315817135512.617.18
07.11.20233,80060900221.086.594,8815817135512.387.23
06.11.20233,80060900221.086.594,8815817135512.387.23
03.11.20233,80060900221.086.594,8815817135512.387.23
02.11.20233,80060900221.086.594,8815817135512.387.23
01.11.20233,80060900221.086.594,8815817135512.387.23
31.10.20233,85084400224.008.820,4015817135513.957.09
30.10.20233,85084400224.008.820,4015817135513.957.09
27.10.20233,85084400224.008.820,4015817135513.957.09
26.10.20233,85084400224.008.820,4015817135513.957.09
25.10.20233,85084400224.008.820,4015817135513.957.09
24.10.20233,80714500221.466.802,7615817135513.096.546.67
23.10.20233,80714500221.466.802,7615817135513.096.546.67
20.10.20233,80714500221.466.802,7615817135513.096.546.67
19.10.20233,80714500221.466.802,7615817135513.096.546.67
18.10.20233,80714500221.466.802,7615817135513.096.546.67
17.10.20233,79563200220.797.027,8715817135513.686.525.021.64
16.10.20233,79563200220.797.027,8715817135513.686.525.021.64
13.10.20233,79563200220.797.027,8715817135513.686.525.021.64
12.10.20233,79563200220.797.027,8715817135513.686.525.021.64
11.10.20233,79563200220.797.027,8715817135513.686.525.021.64
10.10.20233,77106900219.368.208,5115817135510.456.498.451.64
09.10.20233,77106900219.368.208,5115817135510.456.498.451.64
06.10.20233,77106900219.368.208,5115817135510.456.498.451.64
05.10.20233,77106900219.368.208,5115817135510.456.498.451.64
04.10.20233,77106900219.368.208,5115817135510.456.498.451.64
03.10.20233,78380700220.109.162,6515817135510.676.458.41.63
02.10.20233,78380700220.109.162,6515817135510.676.458.41.63
29.09.20233,76828400219.206.209,2015817135510.36.438.41.63
28.09.20233,76828400219.206.209,2015817135510.36.438.41.63
27.09.20233,76828400219.206.209,2015817135510.36.438.41.63
26.09.20233,73684500217.377.359,001581713556.4318.51.64
25.09.20233,73684500217.377.359,001581713556.4318.51.64
22.09.20233,73684500217.377.359,001581713556.4318.51.64
21.09.20233,73684500217.377.359,001581713556.4318.51.64
20.09.20233,73684500217.377.359,001581713556.4318.51.64
19.09.20233,72682800216.794.640,591581713556.4118.461.63
18.09.20233,72682800216.794.640,591581713556.4118.461.63
15.09.20233,72682800216.794.640,591581713556.4118.461.63
14.09.20233,72682800216.794.640,591581713556.4118.461.63
13.09.20233,72682800216.794.640,591581713556.4118.461.63
12.09.20233,70836900215.720.867,281581713556.4126.381.63
11.09.20233,70836900215.720.867,281581713556.4126.381.63
08.09.20233,70836900215.720.867,281581713556.4126.381.63
07.09.20233,70836900215.720.867,281581713556.4126.381.63
06.09.20233,70836900215.720.867,281581713556.4126.381.63
05.09.20233,70447300215.494.234,761581713556.3926.321.63
04.09.20233,70447300215.494.234,761581713556.3926.321.63
01.09.20233,70447300215.494.234,761581713556.3926.321.63
31.08.20233,69285100214.818.166,131581713556.3926.391.63
29.08.20233,71822600216.294.240,551581713556.4826.081.61
28.08.20233,71822600216.294.240,551581713556.4826.081.61
25.08.20233,71822600216.294.240,551581713556.4826.081.61
24.08.20233,71822600216.294.240,551581713556.4826.081.61
23.08.20233,71822600216.294.240,551581713556.4826.081.61
22.08.20233,71144800215.899.961,881581713558.670.612.16
21.08.20233,71144800215.899.961,881581713558.670.612.16
18.08.20233,71144800215.899.961,881581713558.670.612.16
17.08.20233,71144800215.899.961,881581713558.670.612.16
16.08.20233,71144800215.899.961,881581713558.670.612.16
15.08.20233,70301500215.409.395,0815817135524.656.450.461.61
14.08.20233,70301500215.409.395,0815817135524.656.450.461.61
11.08.20233,70301500215.409.395,0815817135524.656.450.461.61
10.08.20233,70301500215.409.395,0815817135524.656.450.461.61
09.08.20233,70301500215.409.395,0815817135524.656.450.461.61
08.08.20233,66389300213.133.632,6815817135523.36.50.491.62
07.08.20233,66389300213.133.632,6815817135523.36.50.491.62
04.08.20233,66389300213.133.632,6815817135523.36.50.491.62
03.08.20233,66389300213.133.632,6815817135523.36.50.491.62
02.08.20233,66389300213.133.632,6815817135523.36.50.491.62
01.08.20233,65918600212.859.807,8015817135523.376.510.491.62
31.07.20233,61479000210.277.222,9215817135521.126.570.491.63
28.07.20233,61479000210.277.222,9215817135521.126.570.491.63
27.07.20233,61479000210.277.222,9215817135521.126.570.491.63
26.07.20233,61479000210.277.222,9215817135521.126.570.491.63
25.07.20233,56779400207.543.413,4215817135519.16.393.012.28
24.07.20233,56779400207.543.413,4215817135519.16.393.012.28
21.07.20233,56779400207.543.413,4215817135519.16.393.012.28
20.07.20233,56779400207.543.413,4215817135519.16.393.012.28
19.07.20233,56779400207.543.413,4215817135519.16.393.012.28
18.07.20233,49347300203.220.047,3615817135517.486.562.272.45
17.07.20233,49347300203.220.047,3615817135517.486.562.272.45
14.07.20233,49347300203.220.047,3615817135517.486.562.272.45
13.07.20233,49347300203.220.047,3615817135517.486.562.272.45
12.07.20233,49347300203.220.047,3615817135517.486.562.272.45
11.07.20233,48072500202.478.461,2015817135517.386.542.262.45
10.07.20233,48072500202.478.461,2015817135517.386.542.262.45
07.07.20233,48072500202.478.461,2015817135516.526.562.322.45
06.07.20233,48072500202.478.461,2015817135516.526.562.322.45
05.07.20233,48072500202.478.461,2015817135516.526.562.322.45
04.07.20233,45540400201.005.531,7615817135517.446.331.472.59
03.07.20233,45540400201.005.531,7615817135516.556.72.51
27.06.20233,23317800188.078.322,8115817135517.446.331.472.59
26.06.20233,23317800188.078.322,8115817135517.446.331.472.59
23.06.20233,23317800188.078.322,8115817135517.446.331.472.59
22.06.20233,23317800188.078.322,8115817135517.446.331.472.59
21.06.20233,23317800188.078.322,8115817135517.446.331.472.59
20.06.20233,07035600178.606.783,8615817135515.726.741.682.74
19.06.20233,07035600178.606.783,8615817135515.726.741.682.74
16.06.20233,07035600178.606.783,8615817135515.726.741.682.74
15.06.20233,07035600178.606.783,8615817135515.726.741.682.74
14.06.20233,07035600178.606.783,8615817135515.726.741.682.74
13.06.20232,82032000164.061.852,7715817135517.736.480.352.9
12.06.20232,82032000164.061.852,7715817135517.736.480.352.9
09.06.20232,82032000164.061.852,7715817135517.736.480.352.9
08.06.20232,82032000164.061.852,7715817135517.736.480.352.9
07.06.20232,82032000164.061.852,7715817135517.736.480.352.9
06.06.20232,73487500159.091.360,1315817135515.256.860.813.21
05.06.20232,73487500159.091.360,1315817135515.256.860.813.21
02.06.20232,73487500159.091.360,1315817135515.256.860.813.21
01.06.20232,73487500159.091.360,1315817135515.256.860.813.21
31.05.20232,70702800157.471.502,8715817135522.438.022.573.83
30.05.20232,66355500154.942.587,9515817135522.127.890.53.88
29.05.20232,66355500154.942.587,9515817135522.127.890.53.88
26.05.20232,66355500154.942.587,9515817135522.127.890.53.88
25.05.20232,66355500154.942.587,9515817135522.127.890.53.88
24.05.20232,66355500154.942.587,9515817135522.127.890.53.88
23.05.20232,67637600155.688.426,6615817135525.077.96.23.88
22.05.20232,67637600155.688.426,6615817135525.077.96.23.88
18.05.20232,67637600155.688.426,6615817135525.077.96.23.88
17.05.20232,67637600155.688.426,6615817135525.077.96.23.88
16.05.20232,67892600155.836.759,3615817135523.126.3617.783.673.15
15.05.20232,67892600155.836.759,3615817135523.126.3617.783.673.15
12.05.20232,67892600155.836.759,3615817135523.126.3617.783.673.15
11.05.20232,67892600155.836.759,3615817135523.126.3617.783.673.15
10.05.20232,67892600155.836.759,3615817135523.126.3617.783.673.15
09.05.20232,59928900151.204.178,6715817135523.116.5417.152.833.25
08.05.20232,59928900151.204.178,6715817135523.116.5417.152.833.25
05.05.20232,59928900151.204.178,6715817135523.116.5417.152.833.25
04.05.20232,59928900151.204.178,6715817135523.116.5417.152.833.25
03.05.20232,59928900151.204.178,6715817135523.116.5417.152.833.25
02.05.20232,61231300151.961.811,3415817135523.076.4417.334.443.2
28.04.20232,59924600151.201.647,8015817135525.066.5317.362.723.24
27.04.20232,59924600151.201.647,8015817135525.066.5317.362.723.24
26.04.20232,59924600151.201.647,8015817135525.066.5317.362.723.24
25.04.20232,56392400149.146.949,5915817135525.36.7817.162.913.27
24.04.20232,56392400149.146.949,5915817135525.36.7817.162.913.27
20.04.20232,56392400149.146.949,5915817135525.36.7817.162.913.27
19.04.20232,56392400149.146.949,5915817135525.36.7817.162.913.27
18.04.20232,56313600149.101.099,1615817135528.536.76170.093.33
17.04.20232,56313600149.101.099,1615817135528.536.76170.093.33
14.04.20232,56313600149.101.099,1615817135528.536.76170.093.33
13.04.20232,56313600149.101.099,1615817135528.536.76170.093.33
12.04.20232,56313600149.101.099,1615817135528.536.76170.093.33
11.04.20232,53891600147.692.175,3015817135527.16.8116.961.173.38
10.04.20232,53891600147.692.175,3015817135527.16.8116.961.173.38
07.04.20232,53891600147.692.175,3015817135527.16.8116.961.173.38
06.04.20232,53891600147.692.175,3015817135527.16.8116.961.173.38
05.04.20232,53891600147.692.175,3015817135527.16.8116.961.173.38
04.04.20232,54007700147.759.731,8415817135525.796.716.642.483.33
03.04.20232,54007700147.759.731,8415817135525.796.716.642.483.33
31.03.20232,52221900146.720.871,5315817135523.376.7816.634.183.38
30.03.20232,52221900146.720.871,5315817135523.376.7816.634.183.38
29.03.20232,52221900146.720.871,5315817135523.376.7816.634.183.38
28.03.20232,50699800145.835.445,4015817135521.056.7816.816.323.41
27.03.20232,50699800145.835.445,4015817135521.056.7816.816.323.41
24.03.20232,50699800145.835.445,4015817135521.056.7816.816.323.41
23.03.20232,50699800145.835.445,4015817135521.056.7816.816.323.41
22.03.20232,50699800145.835.445,4015817135521.056.7816.816.323.41
21.03.20232,49031700144.865.098,8615817135521.466.8316.416.883.43
20.03.20232,49031700144.865.098,8615817135521.466.8316.416.883.43
17.03.20232,49031700144.865.098,8615817135521.466.8316.416.883.43
16.03.20232,49031700144.865.098,8615817135521.466.8316.416.883.43
15.03.20232,49031700144.865.098,8615817135521.466.8316.416.883.43
14.03.20232,47772300144.132.514,8615817135520.626.8115.928.423.44
13.03.20232,47772300144.132.514,8615817135520.626.8115.928.423.44
10.03.20232,47772300144.132.514,8615817135520.626.8115.928.423.44
09.03.20232,47772300144.132.514,8615817135520.626.8115.928.423.44
08.03.20232,47772300144.132.514,8615817135520.626.8115.928.423.44
07.03.20232,44113700142.004.254,0015817135518.336.7415.464.443.41
06.03.20232,44113700142.004.254,0015817135518.336.7415.464.443.41
03.03.20232,44113700142.004.254,0015817135518.336.7415.464.443.41
02.03.20232,44113700142.004.254,0015817135518.336.7415.464.443.41
01.03.20232,44113700142.004.254,0015817135518.336.7415.464.443.41
28.02.20232,45154000142.609.381,0615817135514.616.8415.996.473.46
27.02.20232,45154000142.609.381,0615817135514.616.8415.996.473.46
24.02.20232,45154000142.609.381,0615817135514.616.8415.996.473.46
23.02.20232,45154000142.609.381,0615817135514.616.8415.996.473.46
22.02.20232,45154000142.609.381,0615817135514.616.8415.996.473.46
21.02.20232,43686100141.755.505,4515817135517.948.2113.594.14
20.02.20232,43686100141.755.505,4515817135517.948.2113.594.14
17.02.20232,43686100141.755.505,4515817135517.948.2113.594.14
16.02.20232,43686100141.755.505,4515817135517.948.2113.594.14
15.02.20232,43686100141.755.505,4515817135517.948.2113.594.14
14.02.20232,43919100141.891.030,2215817135517.938.1813.534.16
13.02.20232,43919100141.891.030,2215817135517.938.1813.534.16
10.02.20232,43919100141.891.030,2215817135517.938.1813.534.16
09.02.20232,43919100141.891.030,2215817135517.938.1813.534.16
08.02.20232,43919100141.891.030,2215817135517.938.1813.534.16
07.02.20232,45141200142.601.982,3615817135514.48.1118.284.13
06.02.20232,45141200142.601.982,3615817135514.48.1118.284.13
03.02.20232,45141200142.601.982,3615817135514.48.1118.284.13
02.02.20232,45141200142.601.982,3615817135514.48.1118.284.13
01.02.20232,45141200142.601.982,3615817135514.48.1118.284.13
31.01.20232,45026800142.535.398,4215817135510.89717.963.56
30.01.20232,45026800142.535.398,4215817135510.89717.963.56
27.01.20232,45026800142.535.398,4215817135510.89717.963.56
26.01.20232,45026800142.535.398,4215817135510.89717.963.56
25.01.20232,45026800142.535.398,4215817135510.89717.963.56
24.01.20232,44088900141.989.849,5215817135510.536.9618.973.53
23.01.20232,44088900141.989.849,5215817135510.536.9618.973.53
20.01.20232,44088900141.989.849,5215817135510.536.9618.973.53
19.01.20232,44088900141.989.849,5215817135510.536.9618.973.53
18.01.20232,44088900141.989.849,5215817135510.536.9618.973.53
17.01.20232,41976400140.760.973,991581713558.937.5514.673.9
16.01.20232,41976400140.760.973,991581713558.937.5514.673.9
13.01.20232,41976400140.760.973,991581713558.937.5514.673.9
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