1. Son Veri Güncelleme: 03.12.2023 10:28

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

34,59237800 Son Fiyat (TL)

143.473.514,89 Fon Toplam Değeri (TL)

4.147.547,001 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,1665 Son 1 Gün Getirisi
% 0,4520 Son 7 Gün Getirisi
% 4,3219 Son 30 Gün Getirisi
% 9,6129 Son 90 Gün Getirisi
% 33,9310 Son 180 Gün Getirisi
% 41,6859 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
01.12.202334,59237800143.473.514,8944147547.00123.48
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
14.07.202329,94944900124.216.748,8444147547.00124.15
13.07.202329,87594200123.911.874,2744147547.00124.26
12.07.202329,66187800123.024.034,8644147547.00124.15
11.07.202329,49075600122.314.295,2644147547.00124.08
10.07.202329,43346500122.076.678,4844147547.00124.02
07.07.202329,42004800122.021.032,7644147547.00123.99
06.07.202329,47291400122.240.294,3244147547.00124.08
05.07.202329,46533700122.208.868,9844147547.00124.09
04.07.202329,49126200122.316.396,4044147547.00124.09
03.07.202329,19796500121.099.930,7644147547.00124.12
27.06.202329,14683200120.887.856,7144147547.00124.11
26.06.202328,48638600118.148.622,8844147547.00124.09
23.06.202326,61604700110.391.304,8244147547.00124.01
22.06.202326,58700000110.270.832,8744147547.00124.06
21.06.202326,61806700110.399.685,2344147547.00124.04
20.06.202326,76243500110.998.456,6944147547.00124.15
19.06.202326,76960200111.028.184,0644147547.00124.04
16.06.202326,73759100110.895.416,3144147547.00124.04
15.06.202326,67640500110.641.641,9144147547.00124.04
14.06.202326,69713900110.727.636,8444147547.00124
13.06.202326,61684600110.394.620,2244147547.00123.99
12.06.202326,37350600109.385.356,8344147547.00123.95
09.06.202326,23108100108.794.643,3944147547.00123.97
08.06.202325,92028100107.505.585,3744147547.00124.07
07.06.202324,1002210099.956.798,6444147547.00124.1
06.06.202323,6781970098.206.434,9644147547.00124.11
05.06.202323,1049400095.828.824,7044147547.00123.89
02.06.202322,8548460094.791.548,4744147547.00123.82
01.06.202322,6297040093.857.759,0244147547.00123.76
31.05.202322,1761660091.976.688,7644147547.00123.69
30.05.202321,6583770089.829.137,1244147547.00123.47
29.05.202321,5187490089.250.020,8244147547.00123.44
26.05.202321,4483920088.958.214,0544147547.00123.45
25.05.202321,3895400088.714.120,9544147547.00123.46
24.05.202321,3130090088.396.706,4744147547.00123.27
23.05.202321,3183820088.418.991,8544147547.00123.26
22.05.202321,3199360088.425.435,8344147547.00123.35
18.05.202321,4263330088.866.721,4044147547.00123.4
17.05.202321,5356030089.319.927,4344147547.00123.61
16.05.202321,6497710089.793.444,3244147547.00123.79
15.05.202322,0696960091.535.102,2744147547.00124.35
12.05.202321,9927710091.216.052,7044147547.00124.320.01
11.05.202321,8053050090.438.526,2844147547.00124.070.01
10.05.202321,7452400090.189.406,7244147547.00123.970.01
09.05.202321,7584250090.244.089,4144147547.00123.980.01
08.05.202321,7438070090.183.460,1444147547.00123.990.01
05.05.202321,7387690090.162.566,4344147547.00124.040.01
04.05.202321,7155700090.066.348,6444147547.00124.030.01
03.05.202321,7065820090.029.070,3544147547.00123.990.01
02.05.202321,7120230090.051.635,4544147547.00124.030.01
28.04.202321,6706200089.879.913,1544147547.001240.01
27.04.202321,6499340089.794.119,3644147547.00123.920.01
26.04.202321,6261420089.695.441,1844147547.00123.870.01
25.04.202321,6127720089.639.988,0144147547.00123.780.01
24.04.202321,7299600090.126.032,3944147547.00123.830.01
20.04.202321,7065880090.029.095,0444147547.00123.850.01
19.04.202321,7673950090.281.293,3344147547.00123.890.01
18.04.202321,7630560090.263.298,5444147547.00123.950.01
17.04.202321,7488140090.204.226,2944147547.00123.97
14.04.202321,6945840089.979.306,0144147547.00123.95
13.04.202321,6566940089.822.155,5444147547.00123.92
12.04.202321,6148880089.648.763,1144147547.00123.89
11.04.202321,5925000089.555.908,3744147547.00122.160.01
10.04.202321,5923140089.555.137,5044147547.00122.180.01
07.04.202321,5704990089.464.656,4344147547.00122.18
06.04.202321,5671590089.450.804,9744147547.00116.150.01
05.04.202321,5359640089.321.424,3144147547.00116.180.01
04.04.202321,5050710089.193.293,2244147547.00116.180.01
03.04.202321,4716760089.054.783,9044147547.00116.18
31.03.202321,4551800088.986.366,3044147547.00116.19
30.03.202321,3936830088.731.305,6744147547.00116.21
29.03.202321,3423460088.518.382,8644147547.00116.21
28.03.202321,3273290088.456.101,1644147547.00116.1
27.03.202321,2737800088.234.001,9444147547.00116.09
24.03.202321,2015620087.934.476,7544147547.00116.06
23.03.202321,1630880087.774.903,8644147547.00116.03
22.03.202321,1320970087.646.366,7164147547.00117.78
21.03.202321,0915350091.026.718,7264315794.00117.77
20.03.202321,1050670091.085.122,9964315794.00117.76
17.03.202321,0499790090.847.370,9564315794.00117.73
16.03.202320,9826910090.556.969,9364315794.00116.2
15.03.202320,9826380090.556.744,6964315794.00115.33
14.03.202320,9555350090.439.773,3664315794.00115.31
13.03.202320,9118500090.251.235,5964315794.00115.3
10.03.202320,8874690090.146.015,1264315794.00114.51
09.03.202320,8762050090.097.398,4764315794.0019.78
08.03.202320,8495420089.982.329,5864315794.0019.76
07.03.202320,7968720089.755.017,2864315794.0019.74
06.03.202320,7416450089.516.667,4264315794.0019.74
03.03.202320,7268340089.452.745,1364315794.0019.74
02.03.202320,7217900089.430.978,6164315794.0019.74
01.03.202320,6821790089.260.022,4564315794.0019.73
28.02.202320,6744460089.226.648,3464315794.0019.720.01
27.02.202320,6639550089.181.373,9364315794.0019.720.01
24.02.202320,6510470089.125.663,4164315794.0019.710.01
23.02.202320,6312600089.040.266,6664315794.0019.70.01
22.02.202320,6559380089.146.771,2664315794.0019.710.01
21.02.202320,6810620089.255.201,8064315794.0019.720.01
20.02.202320,6659120089.189.819,3064315794.0019.720.01
17.02.202320,6747780089.228.082,7564315794.0019.720.01
16.02.202320,6659910089.190.161,2764315794.0019.72
15.02.202320,6941820089.311.824,4364315794.0019.71
14.02.202320,6985230089.330.561,3464315794.0019.720.01
13.02.202320,7176620089.413.160,5264315794.0019.730.01
10.02.202320,7480050089.544.117,0464315794.0019.730.01
09.02.202320,7377850089.500.009,1064315794.0019.740.01
08.02.202320,7447250089.529.961,7164315794.0019.740.01
07.02.202320,7549580089.574.123,3364315794.0019.76
06.02.202320,8041320089.786.349,6364315794.0019.80.01
03.02.202320,7939710089.742.495,3964315794.0019.780.01
02.02.202320,7275050089.455.641,9064315794.0019.780.01
01.02.202320,6968650089.323.404,3764315794.0019.76
31.01.202320,7042160089.355.129,4064315794.0019.75
30.01.202320,7171220089.410.830,4564315794.0019.77
27.01.202320,7157760089.405.021,5064315794.0019.77
26.01.202320,6914010089.299.823,2664315794.0018.98
25.01.202320,6741180089.225.233,9864315794.001
24.01.202320,6763760089.234.980,5964315794.001
23.01.202320,6492400089.117.867,8164315794.001
20.01.202320,6327700089.046.785,3464315794.001
19.01.202320,6304500089.036.770,5664315794.001
18.01.202320,6054910088.929.055,8464315794.001
17.01.202320,6158560088.973.789,2564315794.001
16.01.202320,5929880088.875.095,1964315794.001
13.01.202320,5810710088.823.663,2564315794.001
12.01.202320,5718570088.783.898,3064315794.0010.01
11.01.202320,5583370088.725.548,7564315794.0010.01
10.01.202320,5524740088.700.243,7564315794.0010.01
09.01.202320,5271480088.590.942,1664315794.0010.01
06.01.202320,5154870088.540.615,8364315794.001
05.01.202320,4902840088.431.845,3664315794.0010.01
04.01.202320,4478180088.248.571,8664315794.0010.01
03.01.202320,4130350088.098.452,4864315794.0010.01
02.01.202320,4111610088.090.366,7164315794.0010.01
30.12.202220,4003360088.043.649,5464315794.0010.01
29.12.202220,4086740088.079.632,6864315794.0010.01
28.12.202220,3978020088.032.710,1464315794.0010.01
27.12.202220,3650930087.891.544,1764315794.0010.01
26.12.202220,3494440087.824.007,5064315794.0010.01
23.12.202220,3391750087.779.688,6964315794.0010.01
22.12.202220,3188370087.691.915,5664315794.0010.01
21.12.202220,2917040087.574.815,1364315794.0010.01
20.12.202220,2975200087.599.914,3664315794.001
19.12.202220,2783670087.517.253,9064315794.001
16.12.202220,2750470087.502.925,0464315794.001
15.12.202220,2938470087.584.061,3964315794.001
14.12.202220,2698320087.480.418,1164315794.001
13.12.202220,2437190087.367.720,8164315794.001
12.12.202220,2280690087.300.180,7364315794.001
09.12.202220,2066390087.207.689,4764315794.001
08.12.202220,1806930087.095.713,0964315794.001
07.12.202220,1771320087.080.345,7364315794.001
06.12.202220,1722320087.059.199,0864315794.001
05.12.202220,0888840086.699.486,6464315794.001
02.12.202219,9570650086.130.580,5664315794.001
01.12.202219,9154250085.950.870,8964315794.001
30.11.202219,8384730085.618.764,6464315794.0010.01
29.11.202219,7987680085.447.405,6564315794.0010.01
28.11.202219,7808990085.370.283,3664315794.0010.01
25.11.202219,7440010085.211.039,7964315794.0010.01
24.11.202219,7491880085.233.426,2364315794.0010.01
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