IMZ İŞ PORTFÖY POYRAZ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

42,63319800 Son Fiyat (TL)

176.823.190,97 Fon Toplam Değeri (TL)

4.147.547,001 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% 0,3521 Son 1 Gün Getirisi
% 1,1290 Son 7 Gün Getirisi
% 3,2603 Son 30 Gün Getirisi
% 4,6642 Son 90 Gün Getirisi
% 13,4785 Son 180 Gün Getirisi
% 27,3303 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
17.07.202442,63319800176.823.190,9744147547.00122.522.89
16.07.202442,48308700176.200.599,9944147547.00122.762.91
12.07.202442,41224800175.906.790,1344147547.00123.313.06
11.07.202442,38051400175.775.173,0544147547.00123.283.07
10.07.202442,15185600174.826.804,7544147547.00122.83
09.07.202442,02701300174.309.010,7444147547.00122.822.97
08.07.202441,97599300174.097.402,5044147547.00122.832.94
05.07.202441,69814200172.945.002,8944147547.00122.812.88
04.07.202441,62970200172.661.145,5244147547.00122.782.88
03.07.202441,70168200172.959.687,0344147547.00122.772.88
02.07.202441,68840200172.904.608,1144147547.00122.732.84
01.07.202442,03974400174.361.814,1144147547.00122.752.9
28.06.202442,01407200174.255.339,5544147547.00122.752.91
27.06.202442,09565600174.593.712,1544147547.00122.752.9
26.06.202442,07969600174.527.518,8344147547.00122.762.84
25.06.202441,95533500174.011.723,1544147547.00122.762.87
24.06.202441,94026800173.949.233,2344147547.00122.682.89
21.06.202441,69597200172.936.001,8444147547.00122.663.03
20.06.202441,54533400172.311.226,1244147547.00122.692.92
14.06.202441,24323700171.058.265,9444147547.00122.722.9
13.06.202441,30889100171.330.568,9544147547.00122.732.86
12.06.202441,18038300170.797.573,0044147547.00122.72.79
11.06.202441,21805400170.953.814,2144147547.00122.72.77
10.06.202441,01616000170.116.451,1744147547.00122.722.77
07.06.202441,05118800170.261.731,0244147547.00122.742.81
06.06.202441,36894900171.579.660,6044147547.00122.752.74
05.06.202441,08288000170.393.176,0244147547.00122.752.67
04.06.202440,91544500169.698.733,0244147547.00122.772.68
03.06.202440,84889400169.422.706,8444147547.00122.762.65
31.05.202440,98644600169.993.211,1844147547.00122.722.73
30.05.202440,89982900169.633.962,3444147547.00122.722.72
29.05.202440,85493800169.447.776,6644147547.00122.73
28.05.202440,86971600169.509.069,5244147547.00122.69
27.05.202440,87166400169.517.146,0144147547.00122.7
24.05.202440,88611200169.577.072,9844147547.00122.7
23.05.202440,87290400169.522.288,5944147547.00122.69
22.05.202440,93445500169.777.577,7644147547.00122.7
21.05.202440,90794600169.667.628,2644147547.00122.71
20.05.202440,96330000169.897.212,4844147547.00122.7
17.05.202440,91335200169.690.052,0944147547.00122.7
16.05.202440,94981700169.841.292,4244147547.00121.08
15.05.202440,87944700169.549.427,4444147547.00121.85
14.05.202440,80627300169.245.935,4244147547.00122.92
13.05.202440,78997500169.178.336,6944147547.00122.71
10.05.202440,78130200169.142.367,5944147547.00122.71
09.05.202440,81905000169.298.926,7744147547.00122.7
08.05.202440,79994800169.219.701,3444147547.00122.74
07.05.202440,76244400169.064.154,3144147547.00122.75
06.05.202440,76276500169.065.484,0244147547.00122.71
03.05.202440,66064900168.641.954,6744147547.00122.73
02.05.202440,63128300168.520.157,0244147547.00122.72
30.04.202440,65720200168.627.655,6944147547.00122.74
29.04.202440,70369600168.820.492,5744147547.00122.69
26.04.202440,62723100168.503.349,2044147547.00122.67
25.04.202440,69023500168.764.663,9544147547.00122.69
24.04.202440,68414900168.739.421,4644147547.00122.71
22.04.202440,64958100168.596.047,3044147547.00122.7
19.04.202440,61516800168.453.316,4644147547.00122.67
18.04.202440,64469500168.575.783,1344147547.00122.68
17.04.202440,49368500167.949.461,2844147547.00122.62
16.04.202440,55435800168.201.104,9144147547.00122.63
15.04.202440,34663900167.339.582,8144147547.00122.73
09.04.202440,29671500167.132.519,9444147547.00122.72
08.04.202440,16876500166.601.840,2244147547.00122.73
05.04.202440,06886100166.187.483,4244147547.00122.73
04.04.202440,08789300166.266.421,1044147547.00122.7
03.04.202440,32399000167.245.644,6044147547.00122.69
02.04.202440,61254200168.442.425,8644147547.00122.7
01.04.202440,54066700168.144.321,7544147547.00122.69
29.03.202440,48476600167.912.470,4944147547.00121.83
28.03.202440,33598200167.295.382,3244147547.00121.81
27.03.202440,26494800167.000.765,7544147547.00122.64
26.03.202440,21181300166.780.384,2544147547.00122.67
25.03.202440,11814100166.391.875,7644147547.00122.67
22.03.202440,51410400168.034.150,6444147547.00122.65
21.03.202440,28519900167.084.757,7644147547.00122.59
20.03.202440,19805400166.723.318,1944147547.00122.55
19.03.202440,18292200166.660.557,5444147547.00122.57
18.03.202440,03883200166.062.936,7544147547.00122.57
15.03.202440,02700300166.013.874,2344147547.00122.62
14.03.202440,00602900165.926.883,8644147547.00122.79
13.03.202439,92710400165.599.540,8044147547.00122.8
12.03.202439,84444300165.256.700,9744147547.00122.8
11.03.202439,73004700164.782.237,4844147547.00122.78
08.03.202439,57324200164.131.880,3244147547.00122.8
07.03.202439,33167600163.129.976,3544147547.00122.77
06.03.202439,19095700162.546.337,9944147547.00122.72
05.03.202439,16673100162.445.859,2444147547.00122.8
04.03.202438,95653700161.574.068,9044147547.00122.81
01.03.202438,86465700161.192.990,6744147547.00122.84
29.02.202438,78533800160.864.013,5044147547.00122.83
28.02.202438,73417100160.651.794,8444147547.00122.83
27.02.202438,70014000160.510.647,9244147547.00122.85
26.02.202438,61672000160.164.662,5644147547.00122.85
23.02.202438,50513400159.701.851,1044147547.00122.83
22.02.202438,40649700159.292.750,8044147547.00122.84
21.02.202438,31474100158.912.187,4744147547.00122.85
20.02.202438,24931300158.640.824,1244147547.00122.84
19.02.202438,13198500158.154.201,0044147547.00122.82
16.02.202438,09331200157.993.800,2444147547.00122.85
15.02.202438,00268500157.617.922,3844147547.00122.82
14.02.202437,96913200157.478.758,7344147547.00122.82
13.02.202437,98697600157.552.768,1844147547.00122.86
12.02.202437,86399500157.042.698,0544147547.00122.84
09.02.202437,72030100156.446.719,6744147547.00122.82
08.02.202437,68118200156.284.474,6844147547.00122.79
07.02.202437,60654700155.974.921,0344147547.00122.78
06.02.202437,54689300155.727.505,3244147547.00122.77
05.02.202437,43560800155.265.944,8344147547.00122.77
02.02.202437,36954100154.991.925,7944147547.00121.92
01.02.202437,32937600154.825.339,9844147547.00121.9
31.01.202437,34778000154.901.673,2144147547.00123.42
30.01.202437,32405000154.803.249,7544147547.00123.42
29.01.202437,22292700154.383.837,8444147547.00123.44
26.01.202437,17242000154.174.359,4444147547.00123.44
25.01.202437,15214300154.090.257,6844147547.00123.44
24.01.202437,07701000153.778.642,0644147547.00123.41
23.01.202437,04149500153.631.342,2944147547.00123.4
22.01.202436,97768200153.366.675,1044147547.00123.26
19.01.202436,88689000152.990.110,7244147547.00123.09
18.01.202436,83667500152.781.842,3844147547.00123.48
17.01.202436,87596900152.944.812,8244147547.00123.52
16.01.202436,96869900153.329.418,1244147547.00123.54
15.01.202436,91635700153.112.327,7244147547.00123.79
12.01.202436,76162300152.470.561,2344147547.00123.79
11.01.202436,64916400152.004.131,1244147547.00123.83
10.01.202436,58866500151.753.205,8044147547.00123.78
09.01.202436,57147900151.681.929,8644147547.00123.78
08.01.202436,56723800151.664.338,4444147547.00123.77
05.01.202436,54749100151.582.438,3544147547.00123.79
04.01.202436,56226400151.643.709,0944147547.00123.79
03.01.202436,61627500151.867.720,0444147547.00123.91
02.01.202436,38038900150.889.372,5544147547.00123.92
29.12.202336,31981600150.638.143,4544147547.00123.94
28.12.202336,22025900150.225.228,3644147547.00123.94
27.12.202336,08053400149.645.712,5544147547.00123.93
26.12.202335,98946400149.267.992,6044147547.00123.96
25.12.202335,89171200148.862.562,1844147547.00123.95
22.12.202335,81323800148.537.087,7744147547.00123.89
21.12.202335,77950900148.397.194,3944147547.00123.88
20.12.202335,70779900148.099.772,6644147547.00123.91
19.12.202335,64256900147.829.231,4844147547.00123.75
18.12.202335,62755500147.766.960,9244147547.00123.76
15.12.202335,51781100147.311.791,9944147547.00123.73
14.12.202335,17161800145.875.937,6044147547.00123.6
13.12.202335,07099100145.458.585,3944147547.00123.57
12.12.202334,98095500145.085.156,4944147547.00123.53
11.12.202334,91832900144.825.409,7344147547.00123.54
08.12.202334,85501700144.562.820,9344147547.00123.54
07.12.202334,84254400144.511.086,8744147547.00123.54
06.12.202334,77437400144.228.349,7444147547.00123.53
05.12.202334,74126300144.091.021,9744147547.00123.51
04.12.202334,66645900143.780.768,3844147547.00123.49
01.12.202334,59237800143.473.514,8944147547.00123.48
30.11.202334,64998000143.712.421,8044147547.00123.48
29.11.202334,57628300143.406.759,8244147547.00123.42
28.11.202334,54391500143.272.512,0444147547.00123.44
27.11.202334,48060700143.009.937,9044147547.00123.43
24.11.202334,43601900142.825.007,4644147547.00123.43
23.11.202334,42015200142.759.197,1744147547.00123.43
22.11.202334,40183300142.683.219,7444147547.00123.45
21.11.202334,30005400142.261.084,1844147547.00123.43
20.11.202334,21184500141.895.234,4644147547.00123.42
17.11.202334,12151800141.520.599,5344147547.00123.41
16.11.202334,02723400141.129.552,2444147547.00123.36
15.11.202333,88970000140.559.125,6644147547.00123.31
14.11.202333,70143400139.778.283,5444147547.00123.24
13.11.202333,65067800139.567.769,1244147547.00123.28
10.11.202333,67265600139.658.924,0444147547.00123.32
09.11.202333,67420200139.665.336,3644147547.00123.36
08.11.202333,59019900139.316.929,6744147547.00123.35
07.11.202333,57420400139.250.587,4344147547.00123.34
06.11.202333,52202300139.034.164,8944147547.00123.38
03.11.202333,37270900138.414.880,2044147547.00123.31
02.11.202333,19360200137.672.025,3844147547.00123.22
01.11.202333,09734100137.272.775,3844147547.00123.16
31.10.202333,03094200136.997.386,4844147547.00123.12
30.10.202332,92754000136.568.520,4644147547.00123.1
27.10.202332,86934300136.327.143,9844147547.00123.09
26.10.202332,86232300136.298.029,3144147547.00123.08
25.10.202332,84606300136.230.589,1044147547.00123.08
24.10.202332,71698300135.695.222,7044147547.00123.04
23.10.202332,66365100135.474.028,0444147547.00123
20.10.202332,64745100135.406.837,8444147547.00122.98
19.10.202332,67694900135.529.181,3644147547.00123.23
18.10.202332,60114800135.214.792,1544147547.00123.27
17.10.202332,57226800135.095.013,2144147547.00123.29
16.10.202332,48544400134.734.904,9444147547.00123.3
13.10.202332,44210000134.555.133,3244147547.00123.31
12.10.202332,43893500134.542.005,9244147547.00123.34
11.10.202332,36478400134.234.463,3744147547.00123.29
10.10.202332,26376500133.815.481,2644147547.00123.23
09.10.202332,10770100133.168.199,0744147547.00123.2
06.10.202332,11544000133.200.298,4144147547.00123.25
05.10.202332,06589200132.994.793,4644147547.00123.22
04.10.202332,02182000132.812.002,2644147547.00123.22
03.10.202332,03630600132.872.084,0144147547.00123.28
02.10.202332,05905100132.966.420,8644147547.00123.32
29.09.202331,97442600132.615.432,7144147547.00123.29
28.09.202331,93584000132.455.396,9544147547.00123.16
27.09.202331,85922400132.137.630,3744147547.00123.18
26.09.202331,82037100131.976.483,4444147547.00123.17
25.09.202331,74453200131.661.937,0044147547.00123.16
22.09.202331,59865500131.056.906,4244147547.00123.15
21.09.202331,64212400131.237.195,0444147547.00123.15
20.09.202331,59008600131.021.368,4844147547.00123.05
19.09.202331,57213200130.946.899,3244147547.00123.04
18.09.202331,54521400130.835.259,5244147547.00123.06
15.09.202331,53911900130.809.976,4144147547.00123.05
14.09.202331,53900000130.809.486,8544147547.00123.27
13.09.202331,51273300130.700.541,3844147547.00123.3
12.09.202331,50160900130.654.404,5844147547.00123.31
11.09.202331,46915100130.519.781,0844147547.00123.35
08.09.202331,41901200130.311.829,9844147547.00123.3
07.09.202331,40161200130.239.662,3144147547.00123.31
06.09.202331,38338400130.164.061,1844147547.00123.35
05.09.202331,36541100130.089.515,2844147547.00123.34
04.09.202331,30626800129.844.217,5244147547.00123.35
01.09.202331,26705300129.681.573,5044147547.00123.38
31.08.202331,10137800128.994.428,5844147547.00123.41
29.08.202330,99530400128.554.479,5144147547.00123.37
28.08.202330,83222100127.878.084,2144147547.00123.4
25.08.202331,59200100131.029.309,1844147547.00123.41
24.08.202331,58449100130.998.160,1744147547.00123.34
23.08.202331,51422100130.706.713,2744147547.00123.31
22.08.202331,43677300130.385.495,2444147547.00123.36
21.08.202331,36217200130.076.083,7644147547.00123.34
18.08.202331,38876700130.186.387,9344147547.00123.35
17.08.202331,34420200130.001.550,3544147547.00123.36
16.08.202331,35692900130.054.338,5044147547.00123.36
15.08.202331,35884100130.062.267,0444147547.00123.42
14.08.202331,38635800130.176.394,2544147547.00123.48
11.08.202331,40166700130.239.889,9044147547.00123.49
10.08.202331,35500100130.046.338,9344147547.00123.59
09.08.202331,34833900130.018.708,3544147547.00123.63
08.08.202331,30084200129.821.712,6144147547.00123.59
07.08.202331,30849700129.853.464,8144147547.00123.58
04.08.202331,26113300129.657.020,0144147547.00123.54
03.08.202331,23626100129.553.859,5544147547.00123.53
02.08.202331,29455500129.795.636,1644147547.00123.6
01.08.202331,31219200129.868.786,4944147547.00123.69
31.07.202331,24581600129.593.489,7944147547.00123.97
28.07.202331,13689200129.141.722,4644147547.00123.9
27.07.202331,09893600128.984.299,2844147547.00123.84
26.07.202331,08610200128.931.067,2444147547.00124.37
25.07.202331,07185900128.871.994,3144147547.00124.42
24.07.202331,00983400128.614.743,7544147547.00124.24
21.07.202330,98142200128.496.904,3344147547.00124.24
20.07.202330,99280400128.544.112,1444147547.00124.19
19.07.202330,88799200128.109.398,3244147547.00124.2
18.07.202330,13348400124.980.041,1244147547.00124.15
17.07.202330,02196800124.517.524,6244147547.00124.14
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