1. Son Veri Güncelleme: 02.12.2023 18:20

IMS İŞ PORTFÖY MERMER SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,79713400 Son Fiyat (TL)

348.853.050,33 Fon Toplam Değeri (TL)

51.323.550,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,2328 Son 1 Gün Getirisi
% 0,7295 Son 7 Gün Getirisi
% 3,7560 Son 30 Gün Getirisi
% 8,3541 Son 90 Gün Getirisi
% 36,2134 Son 180 Gün Getirisi
% 41,6151 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
01.12.20236,79713400348.853.050,334513235500.37.6426.160.64
30.11.20236,81295500349.665.017,324513235500.37.6826.160.63
29.11.20236,82160600350.109.041,984513235500.37.8326.080.63
28.11.20236,78863800348.417.026,034513235500.37.9226.170.64
27.11.20236,76397800347.151.386,724513235500.37.8426.20.64
24.11.20236,74755000346.308.208,244513235500.37.8326.230.64
23.11.20236,74828200346.345.798,164513235500.37.8826.180.64
22.11.20236,73581900345.706.126,304513235500.37.8926.240.64
21.11.20236,70754500344.254.998,334513235500.37.7926.280.64
20.11.20236,68470100343.082.586,854513235500.37.7426.310.64
17.11.20236,64897200341.248.852,634513235500.37.6326.440.64
16.11.20236,62177500339.853.018,964513235500.37.6126.440.64
15.11.20236,59196000338.322.791,494513235500.37.5526.490.65
14.11.20236,58614700338.024.465,234513235500.317.4526.420.65
13.11.20236,60212200338.844.349,764513235500.37.6626.320.64
10.11.20236,61463500339.486.548,414513235500.37.8126.310.64
09.11.20236,61553500339.532.728,934513235500.37.7626.310.64
08.11.20236,61407300339.457.690,654513235500.37.6826.270.64
07.11.20236,59933000338.701.036,194513235500.37.826.290.64
06.11.20236,57575000337.490.859,464513235500.37.6826.340.64
03.11.20236,54651900335.990.611,904513235500.37.6926.450.64
02.11.20236,52837700335.059.483,934513235500.37.6126.440.64
01.11.20236,54183100335.749.980,914513235500.37.6526.30.64
31.10.20236,54102800335.708.783,684513235500.37.8226.280.64
30.10.20236,52194600334.729.426,964513235500.37.9226.220.64
27.10.20236,49478800333.335.590,854513235500.37.9326.250.64
26.10.20236,52567400334.920.731,284513235500.37.6726.120.020.64
25.10.20236,52211900334.738.305,854513235500.38.1726.110.020.64
24.10.20236,47430000332.284.054,414513235500.37.9326.250.020.64
23.10.20236,48161300332.659.414,024513235500.37.7326.180.64
20.10.20236,49252400333.219.387,234513235500.38.0726.060.64
19.10.20236,52622000334.948.775,084513235508.1825.980.64
18.10.20236,49691500333.444.765,984513235508.3525.990.64
17.10.20236,48978200333.078.676,034513235508.15260.64
16.10.20236,49902100333.552.812,144513235508.2925.890.64
13.10.20236,50108700333.658.863,164513235508.5125.960.64
12.10.20236,50647500333.935.404,564513235508.5425.940.64
11.10.20236,48098700332.627.275,614513235508.7525.990.64
10.10.20236,47126700332.128.417,634513235508.4925.930.64
09.10.20236,47016500332.071.849,134513235508.825.830.330.64
06.10.20236,44288600330.671.759,314513235508.7825.920.98
05.10.20236,44667200330.866.073,044513235508.6425.920.98
04.10.20236,45716500331.404.641,744513235508.8125.760.98
03.10.20236,44667100330.866.031,274513235508.6825.850.98
02.10.20236,42736000329.874.939,034513235508.8726.651.01
29.09.20236,42015400329.505.118,264513235508.6325.880.010.98
28.09.20236,40292800328.620.981,784513235508.6425.850.010.98
27.09.20236,39483500328.205.624,334513235508.5325.820.98
26.09.20236,37943300327.415.170,354513235508.5725.860.98
25.09.20236,34753700325.778.118,794513235508.7827.231.03
22.09.20236,30085400323.382.200,874513235508.0126.080.99
21.09.20236,27742900322.179.950,534513235508.0126.080.99
20.09.20236,26730800321.660.483,884513235508.1126.050.99
19.09.20236,27723700322.170.105,354513235507.9726.030.99
18.09.20236,29837500323.254.953,564513235509.0228.241.07
15.09.20236,30010000323.343.493,274513235509.1328.221.07
14.09.20236,31149200323.928.175,9845132355016.625.840.020.98
13.09.20236,31469100324.092.373,1145132355016.7525.761
12.09.20236,32559300324.651.901,9245132355016.5825.741
11.09.20236,34147700325.467.086,7245132355016.8925.651
08.09.20236,32382600324.561.215,4645132355016.8725.691
07.09.20236,27735400322.176.072,9845132355015.7525.220.98
06.09.20236,28605700322.622.782,8745132355016.4225.861
05.09.20236,25990500321.280.539,1545132355016.2825.941.01
04.09.20236,24230000320.376.990,0545132355016.3825.941.01
01.09.20236,22929800319.709.666,1345132355016.1925.941.01
31.08.20236,21644200319.049.890,3445132355016.425.931.01
29.08.20236,16359900316.337.763,5345132355016.2826.061.01
28.08.20236,12004600314.102.476,5245132355015.9426.091.02
25.08.20236,17537900316.942.385,6145132355015.3226.481.01
24.08.20236,20541900318.484.120,3145132355015.426.381.01
23.08.20236,21432500318.941.227,4745132355015.5826.311.01
22.08.20236,18336400317.352.207,7645132355015.6826.381.01
21.08.20236,14904300315.590.715,3545132355015.0426.441.01
18.08.20236,16657200316.490.345,5945132355015.4126.371.01
17.08.20236,15733400316.016.245,6545132355015.3826.381.01
16.08.20236,13951400315.101.647,5445132355015.0126.461.01
15.08.20236,15367900315.828.670,0645132355015.226.391.01
14.08.20236,13542500314.891.801,8345132355015.2226.481.01
11.08.20236,10208100313.180.453,1245132355014.626.631.01
10.08.20236,11136900313.657.162,6445132355015.1826.561.01
09.08.20236,08913000312.515.775,9145132355014.6826.651.02
08.08.20236,07617700311.850.963,4145132355014.6926.661.02
07.08.20236,04226000310.110.251,5945132355014.5426.821.02
04.08.20236,01570700308.747.435,3245132355014.0826.911.02
03.08.20235,99451900307.659.987,4145132355014.1427.41.04
02.08.20235,99224200307.543.137,4545132355013.9627.441.04
01.08.20235,98796800307.323.761,0845132355013.9427.361.04
31.07.20235,94614600305.177.296,2645132355013.6927.521.05
28.07.20235,89843400302.728.591,7345132355013.4627.641.05
27.07.20235,87657100301.606.494,6845132355013.2527.711.05
26.07.20235,85280400300.386.694,9345132355012.9327.841.05
25.07.20235,87688300301.622.481,1645132355013.2627.721.05
24.07.20235,87578700301.566.238,3645132355013.1628.151.04
21.07.20235,85085100300.286.454,9145132355012.9928.211.04
20.07.20235,81326100298.357.183,9545132355012.8328.381.05
19.07.20235,77797200296.546.033,1545132355012.3628.571.05
18.07.20235,68018600291.527.308,8545132355012.8728.341.08
17.07.20235,62862000288.880.735,5745132355012.5628.511.08
14.07.20235,59775600287.296.711,3545132355012.4528.621.08
13.07.20235,57917400286.343.002,4045132355012.428.71.09
12.07.20235,55195300284.945.932,8045132355012.5828.681.1
11.07.20235,52856800283.745.750,3645132355012.6328.591.1
10.07.20235,51597000283.099.164,3045132355012.4728.681.1
07.07.20235,50368200282.468.514,3045132355012.3428.71.1
06.07.20235,49597300282.072.868,9545132355012.228.831.1
05.07.20235,47570300281.032.528,0545132355011.9828.91.1
04.07.20235,45944400280.198.040,0045132355012.0729.011.1
03.07.20235,39350500276.813.826,2445132355011.7629.091.1
27.06.20235,35757300274.969.659,9745132355011.7229.271.11
26.06.20235,21060700267.426.841,9545132355011.7229.391.14
23.06.20234,94873900253.986.845,4545132355012.0428.931.2
22.06.20234,91351200252.178.891,2745132355011.5129.091.21
21.06.20234,93327400253.193.133,8845132355011.6229.021.2
20.06.20234,95844200254.484.848,5445132355011.5429.021.19
19.06.20234,98139500255.662.890,1545132355012.0128.881.19
16.06.20234,96233200254.684.470,2945132355012.1128.981.19
15.06.20234,95154400254.130.803,8245132355011.9228.990.021.19
14.06.20234,97632200255.402.500,7645132355012.128.851.21
13.06.20234,98529000255.862.794,5345132355012.4128.741.21
12.06.20234,94383100253.734.944,9045132355012.4528.731.21
09.06.20234,91484100252.247.078,1345132355012.328.741.22
08.06.20234,82993800247.889.559,1845132355012.6128.931.24
07.06.20234,56925200234.510.214,9445132355012.9528.441.31
06.06.20234,49232900230.562.278,1945132355013.2228.471.33
05.06.20234,38299800224.951.034,0145132355012.9828.521.37
02.06.20234,33566000222.521.484,154513235500.3912.7328.561.38
01.06.20234,29852400220.615.512,024513235500.3912.6128.431.39
31.05.20234,21664500216.413.189,504513235500.413.0328.361.42
30.05.20234,11539200211.216.508,544513235500.412.8828.451.45
29.05.20234,07208900208.994.086,994513235500.4112.5628.581.46
26.05.20234,04676100207.694.116,484513235500.4112.2228.681.48
25.05.20234,04261800207.481.509,014513235500.4112.2128.571.48
24.05.20234,04684200207.698.278,954513235500.4112.428.461.48
23.05.20234,05069900207.896.262,764513235500.4112.3328.431.48
22.05.20234,06048800208.398.681,964513235500.4112.4828.351.46
18.05.20234,08724500209.771.903,594513235500.412.7628.261.45
17.05.20234,09280300210.057.191,684513235500.812.4428.40.011.45
16.05.20234,12625700211.774.137,464513235500.812.1328.290.011.44
15.05.20234,22431300216.806.742,904513235500.7812.7828.021.4
12.05.20234,19054600215.073.712,244513235500.7813.0328.191.42
11.05.20234,12984700211.958.418,944513235500.812.2428.341.43
10.05.20234,12287200211.600.417,704513235500.812.328.261.43
09.05.20234,11101000210.991.608,414513235500.7912.4328.281.43
08.05.20234,09921000210.386.010,914513235500.811.8828.371.43
05.05.20234,11371000211.130.221,084513235500.7911.8528.261.43
04.05.20234,11019900210.949.979,154513235500.811.8728.721.46
03.05.20234,12106200211.507.554,914513235500.811.7628.811.45
02.05.20234,13534300212.240.485,114513235500.811.8728.721.44
28.04.20234,14894000212.938.350,034513235500.812.3128.571.44
27.04.20234,15099700213.043.911,314513235500.812.2528.511.44
26.04.20234,17386200214.217.395,624513235500.7812.528.351.43
25.04.20234,18856000214.971.770,884513235500.7812.7828.241.43
24.04.20234,21037700216.091.499,114513235500.7812.7928.211.41
20.04.20234,20543200215.837.690,824513235500.7812.8728.220.011.41
19.04.20234,21184600216.166.912,154513235500.7812.8128.210.011.41
18.04.20234,21623900216.392.366,244513235500.7812.8928.160.011.41
17.04.20234,21776000216.470.418,144513235501.6613.0428.121.41
14.04.20234,21832100216.499.215,184513235503.213.128.061.41
13.04.20234,21120300216.133.901,474513235503.2113.1928.071.41
12.04.20234,19307400215.203.440,514513235503.2313.0728.141.41
11.04.20234,17937200214.500.228,504513235503.2313.1528.211.41
10.04.20234,16257500213.638.120,114513235503.2412.8128.311.42
07.04.20234,16240200213.629.252,864513235503.9212.8428.281.42
06.04.20234,17278900214.162.331,864513235503.9212.928.21.42
05.04.20234,16303800213.661.869,854513235503.9213.0628.261.42
04.04.20234,13097300212.016.217,264513235503.9312.7728.431.42
03.04.20234,12461700211.689.989,114513235503.9312.6328.420.121.43
31.03.20234,13037400211.985.447,244513235505.0312.8328.351.42
30.03.20234,10961500210.920.006,144513235505.0412.8828.481.43
29.03.20234,10421200210.642.735,914513235505.0412.6228.421.44
28.03.20234,12506300211.712.873,564513235505.0113.128.171.42
27.03.20234,12810000211.868.751,574513235505.0113.1528.11.42
24.03.20234,10986700210.932.970,984513235505.0213.2628.131.42
23.03.20234,08996500209.911.544,474513235505.0313.2128.21.43
22.03.20234,08175600209.490.194,284513235505.0313.0328.251.43
21.03.20234,09221900210.027.198,634513235505.0313.0328.121.42
20.03.20234,11378800211.134.202,73451323550513.4327.961.42
17.03.20234,10746200210.809.512,35451323550513.727.931.42
16.03.20234,08901000209.862.520,894513235505.0513.528.250.021.43
15.03.20234,10383300210.623.289,234513235505.0313.8528.11.46
14.03.20234,11832400211.367.016,434513235505.0314.1127.991.45
13.03.20234,11194600211.039.649,494513235505.0314.2427.951.46
10.03.20234,10028700210.441.287,894513235505.0314.2627.931.46
09.03.20234,09319600210.077.357,064513235505.0314.3727.981.46
08.03.20234,08438600209.625.209,174513235505.0314.2927.991.46
07.03.20234,06912000208.841.690,704513235505.0514.5528.031.46
06.03.20234,05726800208.233.416,084513235505.0514.4127.971.48
03.03.20234,06667000208.715.916,704513235505.0314.6127.891.46
02.03.20234,05941100208.343.383,194513235505.0514.5927.951.46
01.03.20234,03369600207.023.616,994513235505.0814.1728.091.48
28.02.20234,01172500205.895.959,674513235505.11428.151.48
27.02.20233,99934600205.260.653,854513235505.1213.6828.21.49
24.02.20233,99300100204.935.005,204513235505.1113.5728.191.49
23.02.20233,98847200204.702.534,784513235505.1213.4228.21.49
22.02.20233,99914000205.250.070,394513235505.113.5628.131.48
21.02.20233,99844300205.214.284,764513235505.0913.7228.161.48
20.02.20233,98562200204.556.280,084513235505.1113.4728.221.49
17.02.20233,98985100204.773.306,114513235505.0913.6128.231.49
16.02.20233,95855200203.166.964,244513235505.1213.7128.471.49
15.02.20233,91633800201.000.380,914513235505.1712.6528.821.51
14.02.20233,91683800201.026.025,414513235505.1712.6528.821.51
13.02.20233,92016700201.196.906,734513235505.1712.6428.841.5
10.02.20233,92277300201.330.651,584513235505.1612.6428.821.5
09.02.20233,92088200201.233.586,754513235505.1612.6428.851.5
08.02.20233,95775400203.126.005,154513235505.112.5228.571.49
07.02.20234,01795900206.215.921,544513235505.0313.5528.211.47
06.02.20234,01710800206.172.253,964513235505.0313.7928.381.46
03.02.20233,98116600204.327.549,994513235505.0413.0628.631.47
02.02.20233,99212500204.890.028,454513235505.0312.9328.451.47
01.02.20234,02403200206.527.608,704513235504.9813.528.21.46
31.01.20234,04920500207.819.596,834513235504.9413.8528.011.45
30.01.20234,06206500208.479.607,874513235504.9314.0527.911.44
27.01.20234,07166100208.972.121,054513235504.914.1527.851.44
26.01.20234,08836000209.829.132,204513235504.8914.3227.71.43
25.01.20234,09626400210.234.806,014513235504.8914.527.630.471.43
24.01.20234,10614900210.742.144,794513235504.8214.4628.090.471.41
23.01.20234,10563400210.715.718,744513235504.814.728.030.471.41
20.01.20234,09099000209.964.116,004513235504.8514.5228.231.43
19.01.20234,08818000209.819.898,754513235504.8514.5428.320.171.42
18.01.20234,07755600209.274.667,214513235505.0314.9825.61.47
17.01.20234,03199000206.936.046,224513235505.0714.4325.921.49
16.01.20234,00689200205.647.908,494513235504.913.4425.111.44
13.01.20233,98218300204.379.770,684513235504.9213.2725.241.45
12.01.20233,98112300204.325.379,274513235504.9212.7625.261.45
11.01.20234,02954700206.810.655,864513235504.813.2224.690.031.41
10.01.20234,05316900208.023.011,064513235504.7813.4524.560.031.41
09.01.20234,05400100208.065.713,054513235504.8212.9724.850.031.42
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