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

8,93807400 Son Fiyat (TL)

393.485.734,73 Fon Toplam Değeri (TL)

44.023.550,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,4796 Son 1 Gün Getirisi
% 1,5269 Son 7 Gün Getirisi
% 4,1593 Son 30 Gün Getirisi
% 8,5085 Son 90 Gün Getirisi
% 19,3211 Son 180 Gün Getirisi
% 34,5401 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
17.07.20248,93807400393.485.734,734440235502.7112.726.820.57
16.07.20248,89520400391.598.447,254440235502.7312.766.830.57
12.07.20248,83814600389.086.559,374440235502.7412.766.870.57
11.07.20248,80413800387.589.418,264440235502.7612.556.870.57
10.07.20248,80159700387.477.550,754440235502.7912.766.840.57
09.07.20248,78640700386.808.813,264440235502.7812.856.840.57
08.07.20248,76936700386.058.662,384440235502.7912.876.90.57
05.07.20248,74286800384.892.086,114440235502.7913.176.880.57
04.07.20248,68631500382.402.424,844440235502.7913.126.890.57
03.07.20248,65225200380.902.827,804440235502.7512.946.930.57
02.07.20248,66573700381.496.519,294440235502.7412.726.910.57
01.07.20248,74519500384.994.519,744440235502.6912.966.910.57
28.06.20248,72688500384.188.440,534440235502.6813.046.910.56
27.06.20248,73205500384.416.079,414440235502.6712.796.940.56
26.06.20248,77022500386.096.419,944440235502.6512.96.910.56
25.06.20248,75663500385.498.148,514440235502.6612.966.910.56
24.06.20248,74609600385.034.175,144440235502.6313.116.890.56
21.06.20248,68188900382.207.555,954440235502.6713.26.90.56
20.06.20248,62931700379.893.146,844440235502.6813.016.910.56
14.06.20248,56631700377.119.663,034440235502.7113.056.940.070.57
13.06.20248,55103000376.446.691,004440235502.7112.916.960.070.57
12.06.20248,52047700375.101.645,404440235502.7412.916.950.65
11.06.20248,53821800375.882.670,144440235502.7512.86.940.65
10.06.20248,54482700376.173.596,854440235502.7612.896.890.65
07.06.20248,57291300377.410.082,884440235502.7613.056.890.64
06.06.20248,62395900379.657.310,514440235502.7413.076.890.64
05.06.20248,60515400378.829.439,064440235502.7713.056.870.64
04.06.20248,58664500378.014.600,874440235502.7613.316.860.64
03.06.20248,55321900376.543.073,274440235502.7213.096.870.64
31.05.20248,57381100377.449.596,934440235502.7113.076.870.64
30.05.20248,56261500376.956.730,854440235502.7412.926.860.64
29.05.20248,55309200376.537.472,344440235502.7513.086.870.64
28.05.20248,54817400376.320.950,274440235502.7513.16.870.64
27.05.20248,55652800376.688.759,844440235502.7413.176.870.63
24.05.20248,58949600378.140.121,094440235502.7413.256.840.63
23.05.20248,61710200379.355.411,584440235502.8513.897.060.65
22.05.20248,59829500378.527.471,714440235502.7313.46.850.63
21.05.20248,53950600375.939.368,344440235502.7413.166.880.63
20.05.20248,49533300373.994.712,464440235502.7613.116.930.63
17.05.20248,40558500370.043.690,634440235502.812.7470.64
16.05.20248,38098000368.960.473,334440235502.812.517.030.64
15.05.20248,35935200368.008.342,474440235502.8312.577.030.64
14.05.20248,35033700367.611.458,834440235502.8612.667.120.65
13.05.20248,36048200368.058.113,404440235502.8512.757.110.65
10.05.20248,34125000367.211.434,404440235502.7313.927.030.64
09.05.20248,33097200366.758.962,524440235502.8414.387.370.67
08.05.20248,31944800366.251.632,584440235502.8114.547.390.67
07.05.20248,30017100365.402.974,084440235502.8214.437.390.67
06.05.20248,29189700365.038.724,454440235502.8214.527.390.67
03.05.20248,28061200364.541.947,064440235502.7113.8611.530.63
02.05.20248,28081200364.550.758,894440235502.7713.7711.530.63
30.04.20248,28009000364.518.962,934440235502.7613.7611.550.63
29.04.20248,24527400362.986.223,814440235502.7613.6811.590.63
26.04.20248,23278400362.436.383,484440235502.7713.7211.860.64
25.04.20248,22498300362.092.960,974440235502.713.611.670.63
24.04.20248,22903600362.271.373,334440235502.7313.3611.670.63
22.04.20248,20575400361.246.416,334440235502.7513.3211.680.63
19.04.20248,17612300359.941.949,714440235502.7813.111.680.63
18.04.20248,17757400360.005.829,684440235502.7812.9711.570.62
17.04.20248,18866100360.493.919,604440235503.2213.2111.710.63
16.04.20248,19273700360.673.351,874440235503.2313.3311.710.63
15.04.20248,16447700359.429.240,574440235503.213.4211.590.62
09.04.20248,10802700356.944.136,884440235503.1913.3111.660.62
08.04.20248,04149300354.015.089,574440235503.2713.1611.730.63
05.04.20247,93901600349.503.676,954440235503.3612.711.860.63
04.04.20247,90112700347.835.670,454440235503.3912.3111.920.63
03.04.20247,93015500349.113.590,964440235503.3612.4411.940.63
02.04.20247,95757000350.320.499,664440235503.613.5212.990.68
01.04.20247,93522100349.336.609,774440235503.5913.4613.010.68
29.03.20247,89107000347.392.893,644440235503.6113.4213.060.68
28.03.20247,85244100345.692.327,484440235503.3412.2512.110.63
27.03.20247,86098200346.068.319,824440235503.3612.2812.070.63
26.03.20247,87793800346.814.788,994440235503.3612.5412.040.63
25.03.20247,87874000346.850.107,774440235503.3812.66120.63
22.03.20247,90960000348.208.682,714440235503.2912.7812.080.62
21.03.20247,86196200346.111.468,704440235503.3112.4812.070.62
20.03.20247,82371100344.427.549,844440235503.3312.4212.10.62
19.03.20247,80509000343.607.750,184440235503.3312.2112.120.62
18.03.20247,79653100343.230.952,504440235503.3312.3312.10.070.62
15.03.20247,80015400343.390.472,924440235503.3312.412.120.070.62
14.03.20247,80349800343.537.703,674440235503.3312.3212.090.070.62
13.03.20247,80055300343.408.030,404440235503.2912.4812.070.69
12.03.20247,79004900342.945.624,314440235503.2512.5312.060.69
11.03.20247,76855300341.999.265,444440235503.2412.7212.060.69
08.03.20247,68925800338.508.451,834440235503.2812.5912.140.69
07.03.20247,63280600336.023.201,674440235503.2712.2312.140.7
06.03.20247,61345400335.171.265,034440235503.2812.3512.120.010.7
05.03.20247,63187700335.982.314,874440235503.3312.512.090.010.7
04.03.20247,64028300336.352.373,314440235503.3712.7612.020.010.69
01.03.20247,62105800335.506.036,584440235503.3912.8912.020.010.69
29.02.20247,60731700334.901.102,874440235503.3812.7312.020.010.69
28.02.20247,61344400335.170.818,914440235503.3812.7711.990.010.69
27.02.20247,63784300336.244.949,554440235503.3613.0711.950.010.69
26.02.20247,63595800336.161.990,194440235503.3913.1611.920.010.69
23.02.20247,61616000335.290.403,844440235503.3813.111.90.010.68
22.02.20247,60719600334.895.762,064440235503.4113.0711.890.010.69
21.02.20247,59253000334.250.106,074440235503.4313.3111.880.010.69
20.02.20247,57889700333.649.936,944440235503.4313.2211.880.010.69
19.02.20247,56495200333.036.046,424440235503.4213.3511.880.010.69
16.02.20247,54242800332.044.435,384440235503.4213.3511.890.010.68
15.02.20247,51010100330.621.324,624440235503.4313.2211.940.010.69
14.02.20247,50512500330.402.265,294440235503.4313.0511.920.010.69
13.02.20247,49804100330.090.369,894440235503.3613.2911.950.020.69
12.02.20247,46512900328.641.464,364440235503.3713.1411.960.020.69
09.02.20247,43709800327.407.463,634440235503.3913.1111.950.020.69
08.02.20247,43057700327.120.385,404440235503.4112.9911.950.020.69
07.02.20247,41855800326.591.256,594440235503.3713.0911.930.020.69
06.02.20247,39489600325.549.561,234440235503.3713.0211.940.030.69
05.02.20247,36735400324.337.081,284440235503.412.9212.070.030.7
02.02.20247,35592900323.834.113,714440235503.413.0212.070.030.69
01.02.20247,33763300323.028.646,394440235503.3812.7512.040.030.69
31.01.20247,33206900322.783.717,324440235503.3812.7212.050.030.69
30.01.20247,32189900322.335.985,744440235503.3912.7712.060.030.69
29.01.20247,29743700374.530.386,134513235503.0411.4510.80.62
26.01.20247,27614100373.437.370,654513235503.0911.3110.810.62
25.01.20247,24953300372.071.767,274513235502.9310.8510.410.59
24.01.20247,24089500371.628.411,934513235502.9510.710.40.59
23.01.20247,23854200371.507.646,934513235502.9310.7210.390.59
22.01.20247,22239100370.678.734,164513235502.9610.5910.370.59
19.01.20247,21114300370.101.469,834513235502.9410.6310.520.59
18.01.20247,21055100370.071.074,164513235502.940.310.6110.50.59
17.01.20247,21562500370.331.499,304513235502.940.310.5510.520.59
16.01.20247,21115600370.102.134,774513235502.950.310.4610.550.59
15.01.20247,19320600369.180.891,814513235502.980.310.4310.560.59
12.01.20247,16721000367.846.638,214513235502.990.310.4210.570.59
11.01.20247,14552400366.733.640,714513235503.010.310.5110.550.59
10.01.20247,12252600365.553.330,234513235503.010.310.3910.560.59
09.01.20247,08872500363.818.508,754513235502.860.310.3810.460.59
08.01.20247,05739600362.210.606,404513235501.460.310.2610.690.59
05.01.20247,03084400360.847.885,414513235501.470.310.110.720.6
04.01.20247,03227100360.921.131,554513235501.480.39.8310.720.59
03.01.20247,04356800361.500.934,474513235501.50.310.0810.770.59
02.01.20246,98786400358.641.967,684513235501.530.39.9310.780.6
29.12.20236,96041500357.233.210,944513235501.560.39.8210.820.6
28.12.20236,94574800356.480.453,844513235501.560.39.7210.80.6
27.12.20236,93239200355.794.983,504513235501.620.3110.0911.180.62
26.12.20236,93780200356.072.620,084513235501.630.3110.0111.160.62
25.12.20236,95636300357.025.246,944513235501.630.3110.4111.080.61
22.12.20236,95135800356.768.365,784513235501.640.3110.6211.070.61
21.12.20236,93394800355.874.806,984513235501.650.3110.5211.090.61
20.12.20236,92882400355.611.841,444513235501.590.310.2110.70.59
19.12.20236,93154100355.751.281,894513235501.570.310.2710.670.59
18.12.20236,92494900355.412.989,534513235501.530.310.5310.670.59
15.12.20236,86600800352.387.911,484513235501.550.310.4410.730.59
14.12.20236,79966800348.983.095,484513235501.550.3110.0610.710.6
13.12.20236,79117600348.547.246,524513235501.540.310.3410.70.64
12.12.20236,80304400349.156.362,344513235501.530.310.410.640.64
11.12.20236,81645100349.844.480,094513235501.530.310.6710.60.64
08.12.20236,81597300349.819.956,634513235501.510.310.5310.430.63
07.12.20236,81388900349.712.991,964513235501.480.2910.2710.250.62
06.12.20236,83215600350.650.517,004513235501.50.37.4825.740.63
05.12.20236,81744600349.895.527,734513235500.37.5426.140.64
04.12.20236,79883100348.940.126,474513235500.37.626.190.64
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
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