1. Son Veri Güncelleme: 06.12.2024 00:40

IMT İŞ PORTFÖY TOROS SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

42,83353100 Son Fiyat (TL)

316.241.672,02 Fon Toplam Değeri (TL)

7.383.040,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,0481 Son 1 Gün Getirisi
% 0,0081 Son 7 Gün Getirisi
% 1,9087 Son 30 Gün Getirisi
% 7,3681 Son 90 Gün Getirisi
% 10,7750 Son 180 Gün Getirisi
% 27,6258 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
08.10.202442,83353100316.241.672,024738304028.98
07.10.202442,81292400316.089.527,164738304029
04.10.202442,79514200315.958.243,884738304029.04
03.10.202442,85576400316.405.816,294738304029.06
02.10.202442,84082500316.295.528,274738304029.09
01.10.202442,83007600316.216.161,164738304029.09
30.09.202442,77292500315.794.216,704738304029.07
27.09.202442,74125800315.560.416,714738304029.07
26.09.202442,69768100315.238.689,734738304029.07
25.09.202442,66744300315.015.439,294738304029.09
24.09.202442,61069800314.596.486,584738304029.09
23.09.202442,48326100313.655.614,544738304029.1
20.09.202442,47770200313.614.571,344738304029.11
19.09.202442,48900600313.698.028,964738304029.11
18.09.202442,41125200313.123.970,144738304029.12
17.09.202442,20627900311.610.645,924738304029.11
16.09.202442,08115400310.686.841,184738304029.22
13.09.202442,12266700310.993.336,064738304029.21
12.09.202442,12808500311.033.337,344738304029.19
11.09.202442,16841500320.341.218,004759671028.37
10.09.202442,12798100320.034.054,384759671028.36
09.09.202442,03291400319.311.858,474759671028.37
06.09.202442,01597800319.183.197,704759671028.35
05.09.202442,04032200319.368.135,134759671028.5
04.09.202441,93362100318.557.560,434759671028.5
03.09.202441,97337200318.859.534,194759671028.51
02.09.202441,99752100319.042.984,134759671028.46
29.08.202442,02234200319.231.543,214759671028.48
28.08.202441,99763000319.043.819,454759671028.41
27.08.202441,96903100318.826.555,984759671028.42
26.08.202441,86577100318.042.121,184759671028.41
23.08.202441,79630200317.514.386,074759671028.42
22.08.202441,77459600317.349.490,724759671028.42
21.08.202441,61805600316.160.299,124759671028.42
20.08.202441,45036600314.886.407,504759671028.41
19.08.202441,33369300314.000.076,384759671028.47
16.08.202441,22333100313.161.690,034759671028.45
15.08.202441,06637400311.969.334,124759671028.49
14.08.202441,01178800311.554.657,424759671028.46
13.08.202440,97318300311.261.386,444759671028.45
12.08.202440,92177600310.870.867,364759671029.05
09.08.202440,80998100310.021.588,324759671029.01
08.08.202440,85701400310.378.883,784759671029.01
07.08.202440,71938400309.333.349,614759671029
06.08.202440,53423400307.926.824,504759671028.99
05.08.202440,36162000306.615.524,264759671028.97
02.08.202440,36701100306.656.477,574759671028.95
01.08.202440,34275100306.472.181,784759671028.96
31.07.202440,26646100305.892.624,554759671029.19
30.07.202440,16783500305.143.394,814759671029.19
29.07.202440,16016400310.198.472,814772403429.28
26.07.202440,15277400310.141.391,704772403429.28
25.07.202439,95780800308.635.464,214772403429.3
24.07.202440,03351500309.220.230,384772403429.29
23.07.202440,07986900309.578.272,564772403429.29
22.07.202440,13295300309.988.293,764772403429.19
19.07.202440,17866000310.341.336,884772403429.24
18.07.202440,17479000310.311.446,244772403429.23
17.07.202440,14845100310.107.999,414772403429.1
16.07.202439,99534200308.925.383,614772403429.11
12.07.202439,90143600308.200.045,504772403429.11
11.07.202439,87505700307.996.299,454772403429.07
10.07.202439,67749600306.470.331,894772403429.06
09.07.202439,57175400305.653.570,094772403429.08
08.07.202439,52871500305.321.139,384772403429.07
05.07.202439,30248300303.573.711,944772403429.04
04.07.202439,24134900303.101.516,594772403429.01
03.07.202439,32723800303.764.920,994772403428.97
02.07.202439,31775300303.691.661,184772403428.93
01.07.202439,61016700305.950.279,914772403428.96
28.06.202439,57904600305.709.897,524772403428.97
27.06.202439,66794600306.396.567,134772403428.96
26.06.202439,68273800306.510.815,634772403428.96
25.06.202439,56627700305.611.265,554772403428.97
24.06.202439,52513400305.293.476,414772403428.93
21.06.202439,24698100303.145.017,634772403428.93
20.06.202439,13163600302.254.089,214772403428.3
14.06.202438,87131500300.243.362,084772403428.35
13.06.202438,95658200300.901.960,354772403428.36
12.06.202438,88268500300.331.182,134772403428.29
11.06.202438,93078700300.702.723,484772403428.29
10.06.202438,73542600299.193.751,284772403428.27
07.06.202438,75021300299.307.960,594772403428.32
06.06.202439,07458300301.813.411,364772403428.31
05.06.202438,83436900299.957.989,304772403428.3
04.06.202438,69360200298.870.697,424772403428.3
03.06.202438,64281900298.478.450,284772403428.28
31.05.202438,76281800299.405.327,724772403428.29
30.05.202438,68741700298.822.926,604772403428.26
29.05.202438,63951900298.452.957,674772403428.3
28.05.202438,65449600298.568.642,224772403428.27
27.05.202438,65971600298.608.962,804772403428.28
24.05.202438,66483500298.648.502,484772403428.27
23.05.202438,66042300298.614.422,504772403428.27
22.05.202438,71684800299.050.251,214772403428.28
21.05.202438,68704000298.820.012,814772403428.3
20.05.202438,73967800299.226.588,534772403428.3
17.05.202438,69294800298.865.647,044772403428.32
16.05.202438,76021000299.385.177,784772403428.32
15.05.202438,69305600298.866.482,694772403428.27
14.05.202438,64006100298.457.144,514772403428.28
13.05.202438,62429300298.335.355,084772403428.23
10.05.202438,62649700298.352.378,764772403428.24
09.05.202438,67295600322.224.385,434833203428.24
08.05.202438,66716900322.176.167,964833203428.25
07.05.202438,62968600321.863.860,654833203428.27
06.05.202438,62710200321.842.329,164833203428.24
03.05.202438,59345400321.561.969,984833203433.43
02.05.202438,58000800330.169.021,284855803433.41
30.04.202438,60273400330.363.512,804855803433.38
29.04.202438,66297100330.879.022,164855803433.36
26.04.202438,63479700330.637.907,704855803433.35
25.04.202438,65737000330.831.088,144855803432.72
24.04.202438,69632100331.164.430,324855803432.69
22.04.202438,66413900330.889.018,454855803432.69
19.04.202438,59237600330.274.864,444855803432.69
18.04.202438,62355800330.541.723,734855803432.7
17.04.202438,49894700329.475.299,104855803432.64
16.04.202438,51508700329.613.428,144855803432.68
15.04.202438,26527800327.475.551,444855803432.67
09.04.202438,21819900327.072.646,654855803432.71
08.04.202438,10938300326.141.393,424855803432.71
05.04.202437,98933600325.114.032,504855803432.73
04.04.202438,02163000325.390.401,394855803432.71
03.04.202438,23996200322.439.396,304843200132.72
02.04.202438,52568400324.848.609,834843200132.72
01.04.202438,43452800324.079.979,344843200132.7
29.03.202438,36723700323.512.584,894843200132.38
28.03.202438,22867300322.344.207,954843200132.36
27.03.202438,14922600321.674.315,454843200133.11
26.03.202438,11614600321.395.384,304843200133.12
25.03.202438,01953100320.580.720,664843200133.2
22.03.202438,39695400323.763.158,184843200133.19
21.03.202438,21032200312.490.663,604817817433.09
20.03.202438,13896500311.907.087,894817817434.36
19.03.202438,10648900311.641.499,064817817434.41
18.03.202437,96872800310.514.860,904817817434.4
15.03.202437,93481900310.237.551,784817817434.46
14.03.202437,89971200309.950.443,334817817434.59
13.03.202437,82752300309.360.062,724817817434.58
12.03.202437,75334800308.753.452,614817817434.58
11.03.202437,64070300307.832.215,694817817434.56
08.03.202437,51898400306.836.778,644817817434.57
07.03.202437,31604300305.177.088,984817817434.53
06.03.202437,17050500303.986.861,604817817434.48
05.03.202437,22833300304.459.786,054817817434.47
04.03.202436,95162300302.196.805,354817817434.47
01.03.202436,87372700301.559.757,124817817434.48
29.02.202436,79930600300.951.129,744817817434.47
28.02.202436,73752200300.445.849,904817817434.39
27.02.202436,72496000300.343.112,064817817434.41
26.02.202436,64681100299.703.997,474817817434.38
23.02.202436,54334000298.857.791,374817817434.38
22.02.202436,46595800298.224.951,064817817434.39
21.02.202436,37079800297.446.714,444817817434.38
20.02.202436,31506400296.990.909,894817817434.37
19.02.202436,20245000296.069.935,874817817434.43
16.02.202436,16550100295.767.758,804817817434.46
15.02.202436,09095900295.158.140,924817817434.44
14.02.202436,05865800294.893.978,694817817434.42
13.02.202436,06670900294.959.824,064817817434.48
12.02.202435,97049900294.172.999,224817817434
09.02.202435,83288200293.047.543,564817817432.63
08.02.202435,80036700292.781.631,294817817432.63
07.02.202435,73416300292.240.198,924817817432.59
06.02.202435,69065800291.884.415,004817817432.59
05.02.202435,57427300290.932.592,634817817432.53
02.02.202435,50982000290.405.483,314817817432.59
01.02.202435,48236500290.180.955,314817817432.54
31.01.202435,50135300290.336.243,434817817432.77
30.01.202435,46627400290.049.362,464817817432.78
29.01.202435,38811100289.410.131,524817817432.79
26.01.202435,32488600288.893.063,024817817432.79
25.01.202435,30916500288.764.494,254817817432.8
24.01.202435,24792400288.263.659,654817817432.8
23.01.202435,20421700287.906.214,364817817432.8
22.01.202435,15369800287.493.058,134817817432.73
19.01.202435,09057900286.976.861,204817817432.74
18.01.202435,05156000286.657.759,764817817432.68
17.01.202435,06796800286.791.940,274817817432.71
16.01.202435,11150600287.148.001,754817817432.75
15.01.202435,05454400286.682.161,264817817432.77
12.01.202434,92464000285.619.781,884817817432.75
11.01.202434,80589100284.648.635,664817817432.75
10.01.202434,73377800284.058.880,714817817433.05
09.01.202434,70233700283.801.749,014817817433.05
08.01.202434,66495600283.496.038,314817817433.03
05.01.202434,64585900283.339.861,484817817433.04
04.01.202434,66522200283.498.219,084817817428.2
03.01.202434,68171000283.633.058,484817817428.28
02.01.202434,42690400281.549.208,294817817428.31
29.12.202334,35654900280.973.832,784817817428.31
28.12.202334,27788300280.330.492,514817817428.32
27.12.202334,18130500279.540.660,904817817428.3
26.12.202334,10657700278.929.520,854817817428.32
25.12.202334,01214900278.157.276,704817817428.32
22.12.202333,93948500277.563.017,454817817428.29
21.12.202333,90883600277.312.360,864817817428.29
20.12.202333,84575700276.796.487,924817817428.31
19.12.202333,79951900276.418.343,604817817428.28
18.12.202333,76517200276.137.450,224817817428.29
15.12.202333,68695300275.497.767,034817817428.27
14.12.202333,44951700273.555.974,334817817428.2
13.12.202333,37694000272.962.421,264817817428.16
12.12.202333,30330000272.360.181,564817817428.15
11.12.202333,24019300271.844.085,084817817428.16
08.12.202333,19138500271.444.922,844817817429.8
07.12.202333,17288700271.293.645,924817817428.13
06.12.202333,11669800270.834.122,124817817428.12
05.12.202333,08248300270.554.305,294817817428.12
04.12.202333,03310600270.150.486,354817817428.09
01.12.202332,96442800269.588.827,344817817428.1
30.11.202333,00303400269.904.554,114817817428.13
29.11.202332,96017600269.554.052,844817817428.07
28.11.202332,93091300269.314.739,874817817428.08
27.11.202332,03164400261.960.362,184817817428.08
24.11.202332,81824500268.393.318,704817817428.08
23.11.202332,79702500268.219.773,984817817428.08
22.11.202332,77532200274.826.776,234838517428.08
21.11.202332,69117000274.121.148,624838517427.57
20.11.202332,62204000273.541.484,894838517427.57
17.11.202332,55174700272.952.061,784838517427.55
16.11.202332,46880600272.256.590,874838517427.52
15.11.202332,36659100271.399.496,594838517427.53
14.11.202332,22806600270.237.942,914838517427.43
13.11.202332,18117800269.844.775,314838517427.44
10.11.202332,16509100269.709.883,484838517426.54
09.11.202332,17964300269.831.907,374838517427.53
08.11.202332,11389400269.280.585,074838517430.53
07.11.202332,07122300268.922.786,634838517430.54
06.11.202332,03680300268.634.166,904838517430.57
03.11.202331,90676700267.543.789,514838517430.68
02.11.202331,78388100266.513.374,054838517430.61
01.11.202331,67819300265.627.156,904838517430.59
31.10.202331,61824400265.124.477,894838517430.53
30.10.202331,51997800264.300.502,644838517430.48
27.10.202331,46166600263.811.542,724838517430.48
26.10.202331,44166500263.643.834,324838517430.55
25.10.202331,40343900263.323.303,564838517430.51
24.10.202331,31015000262.541.051,934838517430.47
23.10.202331,25486500262.077.477,804838517430.43
20.10.202331,22756600261.848.570,834838517430.44
19.10.202331,24361400261.983.139,914838517430.47
18.10.202331,15944000261.277.324,554838517430.49
17.10.202331,13936300261.108.974,234838517430.51
16.10.202331,05041400260.363.127,044838517430.75
13.10.202331,00044600259.944.136,664838517430.75
12.10.202330,99580400259.905.210,244838517430.8
11.10.202330,91839200259.256.093,734838517430.78
10.10.202330,83218600258.533.245,394838517430.69
09.10.202330,70326200257.452.193,154838517430.74
06.10.202330,68321900257.284.131,564838517430.77
05.10.202330,65728400257.066.664,034838517430.63
04.10.202330,59995700256.585.965,814838517430.6
03.10.202330,59669700256.558.631,954838517430.66
02.10.202330,60555700256.632.920,094838517432.44
29.09.202330,56337700256.279.232,854838517430.6
28.09.202330,49712100255.723.668,444838517430.68
27.09.202330,41891900255.067.930,394838517430.7
26.09.202330,39153500254.838.312,774838517430.7
25.09.202330,29933800254.065.218,704838517430.74
22.09.202330,16222800252.915.526,834838517430.74
21.09.202330,16369700252.927.850,694838517430.74
20.09.202330,11209600252.495.166,524838517430.67
19.09.202330,09463200252.348.723,964838517430.67
18.09.202330,05883500252.048.560,424838517427.7
15.09.202330,03703000251.865.725,144838517427.72
14.09.202330,04222900251.909.317,734838517427.8
13.09.202329,99482700251.511.840,184838517427.81
12.09.202329,99275200251.494.446,494838517427.81
11.09.202329,96336900251.248.062,964838517427.84
08.09.202329,91172600250.815.029,094838517427.82
07.09.202329,89525600250.676.922,094838517427.08
06.09.202329,90748900250.779.496,344838517428.91
05.09.202329,85358000250.327.459,184838517428.91
04.09.202329,79080300249.801.069,724838517428.86
01.09.202329,75420900249.494.223,014838517428.84
31.08.202329,62239200248.388.908,934838517428.89
29.08.202329,52810800247.598.323,394838517428.81
28.08.202329,38467300246.395.593,014838517428.73
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