1. Son Veri Güncelleme: 06.12.2024 00:40

INR İŞ PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,51517800 Son Fiyat (TL)

3.630.794.111,74 Fon Toplam Değeri (TL)

94.269.177,000 Pay (Adet)

709 Yatırımcı Sayısı (Kişi)

% 0,1013 Son 1 Gün Getirisi
% 0,1064 Son 7 Gün Getirisi
% 1,3405 Son 30 Gün Getirisi
% 5,8527 Son 90 Gün Getirisi
% 8,6989 Son 180 Gün Getirisi
% 24,2673 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
08.10.202438,515178003.630.794.111,747099426917732.490.03
07.10.202438,476169003.627.116.824,817099426917732.50.01
04.10.202438,433481003.623.092.616,317099426917732.510.01
03.10.202438,495725003.628.960.334,397099426917732.530.02
02.10.202438,466169003.626.174.110,577129426917732.540.02
01.10.202438,474192003.630.970.203,787129437417732.540.02
30.09.202438,436099003.627.375.195,217129437417732.540.02
27.09.202438,427542003.626.567.668,217129437417732.530.02
26.09.202438,399283003.623.900.757,297129437417732.540.02
25.09.202438,381909003.622.261.053,917129437417732.560.02
24.09.202438,316049003.616.045.630,417129437417732.490.02
23.09.202438,177905003.603.008.408,977129437417732.480.02
20.09.202438,188062003.603.966.952,477129437417732.480.02
19.09.202438,235376003.608.432.164,527129437417732.480.02
18.09.202438,163855003.601.682.448,767129437417732.480.02
17.09.202438,040377003.590.029.243,137129437417732.50.02
16.09.202437,952895003.581.773.213,267129437417732.490.02
13.09.202438,022371003.588.329.999,147129437417732.50.02
12.09.202438,055034003.591.412.548,247129437417732.50.02
11.09.202438,108417003.596.450.519,517129437417732.50.02
10.09.202438,078679003.593.644.028,447129437417732.50.02
09.09.202437,992948003.585.553.152,507129437417732.490.02
06.09.202437,998878003.586.112.817,637129437417732.480.02
05.09.202438,051460003.591.075.174,847129437417732.450.11
04.09.202437,948901003.581.396.303,117129437417732.450.11
03.09.202437,989909003.588.867.871,917129446897732.460.11
02.09.202438,011748003.590.930.982,617129446897732.480.11
29.08.202438,023888003.592.077.821,427129446897732.470.11
28.08.202438,015121003.591.249.553,317129446897732.470.11
27.08.202438,015032003.591.241.228,287129446897732.430.11
26.08.202437,922777003.582.525.924,587129446897732.470.11
23.08.202437,865757003.577.139.345,197129446897732.470.11
22.08.202437,855903003.576.208.429,947129446897732.460.12
21.08.202437,731165003.564.424.564,507129446897732.480.11
20.08.202437,620902003.554.008.119,627129446897732.470.11
19.08.202437,537062003.546.087.891,757129446897732.480.11
16.08.202437,480772003.540.770.161,527129446897732.490.11
15.08.202437,350243003.528.439.280,947129446897732.490.11
14.08.202437,334283003.526.931.481,157129446897732.50.11
13.08.202437,316974003.525.296.342,577129446897732.50.11
12.08.202437,278660003.521.676.889,297129446897732.510.11
09.08.202437,227912003.516.882.762,637129446897732.490.11
08.08.202437,274985003.521.329.729,957129446897732.490.11
07.08.202437,164773003.510.918.080,397129446897732.52
06.08.202436,995528003.494.929.681,787129446897732.52
05.08.202436,807305003.477.148.458,917129446897732.83
02.08.202436,800153003.476.472.784,907149446897732.83
01.08.202436,792033003.478.317.967,077149453997732.83
31.07.202436,732107003.472.652.571,297149453997732.83
30.07.202436,638068003.463.762.083,277149453997732.82
29.07.202436,644219003.464.343.629,057149453997732.83
26.07.202436,648317003.464.731.030,427149453997732.82
25.07.202436,460974003.447.019.683,487149453997732.83
24.07.202436,534933003.454.011.708,657149453997732.83
23.07.202436,597546003.459.931.183,107149453997732.74
22.07.202436,650183003.464.907.491,677149453997732.72
19.07.202436,673471003.467.109.116,737149453997732.74
18.07.202436,664675003.466.277.512,597149453997732.74
17.07.202436,645260003.464.442.004,097149453997732.74
16.07.202436,517090003.452.324.826,067149453997732.75
12.07.202436,424083003.443.531.936,847149453997732.740.01
11.07.202436,431185003.444.203.414,337169453997732.740.01
10.07.202436,261004003.428.114.517,857169453997732.730.01
09.07.202436,151200003.417.733.619,927169453997732.740.01
08.07.202436,134351003.416.140.688,447169453997732.74
05.07.202435,965441003.400.171.997,087169453997732.74
04.07.202435,947931003.398.516.607,177259453997732.56
03.07.202436,055694003.408.704.448,847259453997732.54
02.07.202436,026990003.405.990.784,237259453997732.52
01.07.202436,262060003.445.191.932,397259500816832.54
28.06.202436,255625003.444.580.524,957259500816832.53
27.06.202436,323178003.450.998.610,377259500816832.52
26.06.202436,320909003.450.783.028,117259500816832.52
25.06.202436,212648003.440.497.306,987259500816832.53
24.06.202436,167804003.436.236.830,807259500816832.51
21.06.202435,925831003.413.247.386,897259500816832.5
20.06.202435,804683003.401.737.336,087259500816832.52
14.06.202435,545417003.377.104.954,967259500816832.53
13.06.202435,626901003.384.846.583,917259500816832.53
12.06.202435,623410003.384.514.964,477259500816832.51
11.06.202435,674449003.389.364.074,837259500816832.51
10.06.202435,481848003.371.065.392,747259500816832.51
07.06.202435,466775003.369.633.285,627259500816832.510.01
06.06.202435,769151003.398.361.484,607259500816832.510.01
05.06.202435,559524003.378.445.197,687259500816832.510.01
04.06.202435,438106003.366.909.565,667279500816832.510.01
03.06.202435,409843003.369.677.441,297279516216832.510.01
31.05.202435,535775003.381.661.427,287279516216832.50.01
30.05.202435,471183003.375.514.688,717279516216832.490.01
29.05.202435,384777003.367.292.066,417279516216832.540.01
28.05.202435,398257003.368.574.847,477279516216832.530.01
27.05.202435,398198003.368.569.263,987279516216832.550.01
24.05.202435,419995003.370.643.550,607279516216832.50.01
23.05.202435,397174003.368.471.773,207279516216832.510.01
22.05.202435,470023003.375.404.285,217279516216832.510.01
21.05.202435,477707003.376.135.487,437279516216832.510.01
20.05.202435,518832003.380.049.097,237279516216832.52
17.05.202435,476488003.376.019.503,967279516216832.530.01
16.05.202435,550768003.383.088.167,437279516216832.540.01
15.05.202435,510058003.379.214.120,237279516216832.540.01
14.05.202435,457953003.374.255.650,767279516216832.540.01
13.05.202435,461748003.374.616.804,507279516216832.540.01
10.05.202435,474791003.375.858.020,257279516216832.550.01
09.05.202435,502510003.378.495.779,627279516216832.550.01
08.05.202435,496976003.377.969.231,367279516216832.59
07.05.202435,541731003.382.228.155,617279516216832.88
06.05.202435,529296003.381.044.794,177319516216832.92
03.05.202435,583766003.386.228.353,487319516216832.9
02.05.202435,564043003.389.161.477,337319529741932.91
30.04.202435,606436003.393.201.435,707319529741932.92
29.04.202435,699531003.402.073.191,327319529741932.91
26.04.202435,695657003.401.703.971,917319529741932.91
25.04.202435,691620003.401.319.251,577319529741932.91
24.04.202435,717184003.403.755.433,427319529741932.92
22.04.202435,708671003.402.944.221,037319529741932.91
19.04.202435,630015003.395.448.475,277319529741932.91
18.04.202435,636551003.396.071.357,067319529741932.91
17.04.202435,561747003.388.942.664,527319529741932.91
16.04.202435,508892003.383.905.713,107319529741932.92
15.04.202435,195624003.354.052.107,337319529741932.95
09.04.202435,164777003.351.112.495,387319529741932.95
08.04.202435,068856003.341.971.497,787319529741932.94
05.04.202434,960073003.331.604.736,217319529741932.95
04.04.202435,055587003.340.706.953,487319529741932.930.05
03.04.202435,257531003.359.970.776,467349529795932.920.04
02.04.202435,533743003.391.206.561,307349543623232.830.04
01.04.202435,426055003.380.929.209,377349543623232.860.05
29.03.202435,372097003.375.779.637,127349543623232.850.04
28.03.202435,237949003.362.977.066,177349543623232.840.04
27.03.202435,159569003.355.496.754,297349543623232.860.04
26.03.202435,113070003.351.059.087,497349543623232.840.05
25.03.202435,011780003.341.392.375,477349543623232.850.04
22.03.202435,377930003.376.336.336,397349543623232.830.05
21.03.202435,310821003.369.931.663,287349543623232.820.04
20.03.202435,242702003.363.430.698,247349543623232.810.04
19.03.202435,215254003.360.811.159,057349543623232.820.04
18.03.202435,070505003.346.996.838,027349543623232.820.04
15.03.202434,996924003.339.974.577,897349543623232.810.04
14.03.202434,954332003.335.909.713,847349543623232.820.04
13.03.202434,891268003.329.891.171,727349543623232.810.04
12.03.202434,830684003.324.109.252,047349543623232.820.04
11.03.202434,747627003.316.182.593,737349543623232.830.04
08.03.202434,633402003.305.281.340,607349543623232.820.05
07.03.202434,493018003.291.883.661,767349543623232.810.05
06.03.202434,341290003.277.403.311,277349543623232.770.12
05.03.202434,293643003.272.856.095,887349543623232.770.12
04.03.202434,122913003.256.562.218,307379543623232.770.12
01.03.202434,038955003.254.304.048,667379560528632.770.12
29.02.202433,980357003.248.701.736,777379560528632.780.12
28.02.202433,925488003.243.455.936,457379560528632.780.12
27.02.202433,900800003.241.095.658,837379560528633.560.13
26.02.202433,830746003.234.398.165,407379560528633.580.13
23.02.202433,759086003.227.547.076,647379560528633.570.13
22.02.202433,700711003.221.966.074,427379560528633.570.13
21.02.202433,615680003.213.836.705,047379560528633.560.13
20.02.202433,567436003.209.224.301,657379560528633.560.13
19.02.202433,480181003.200.882.299,457379560528633.550.13
16.02.202433,443612003.197.386.075,547379560528633.660.13
15.02.202433,408245003.194.004.847,877379560528633.650.12
14.02.202433,384797003.191.763.028,577379560528633.630.13
13.02.202433,361373003.189.523.621,797379560528633.650.13
12.02.202433,323159003.185.870.140,177379560528633.650.13
09.02.202433,224407003.176.428.964,247379560528633.650.13
08.02.202433,196281003.173.739.986,277379560528633.650.13
07.02.202433,153799003.169.678.433,117379560528633.68
06.02.202433,121644003.166.604.231,997379560528633.690.02
05.02.202433,002185003.155.183.336,297379560528633.980.02
02.02.202432,909720003.146.343.200,837399560528633.990.02
01.02.202432,889432003.145.390.189,487399563528633.990.01
31.01.202432,915970003.147.928.185,1973995635286340.02
30.01.202432,874176003.143.931.232,137399563528634.020.02
29.01.202432,806092003.137.420.020,777399563528634.030.02
26.01.202432,772720003.134.228.419,777399563528634.020.02
25.01.202432,762947003.133.293.826,377399563528634.010.02
24.01.202432,726526003.129.810.687,9173995635286340.02
23.01.202432,679291003.125.293.364,797399563528633.90.02
22.01.202432,637405003.121.287.595,357399563528633.880.02
19.01.202432,592267003.116.970.729,727399563528633.90.02
18.01.202432,544857003.112.436.691,337399563528633.910.02
17.01.202432,537486003.111.731.819,947399563528633.910.02
16.01.202432,550006003.112.929.133,047399563528633.930.02
15.01.202432,498994003.108.050.545,167399563528633.940.03
12.01.202432,384245003.097.076.532,487399563528633.950.02
11.01.202432,306451003.089.636.705,297399563528633.950.02
10.01.202432,257866003.084.990.257,137399563528633.950.03
09.01.202432,205473003.079.979.622,217399563528633.950.02
08.01.202432,134772003.073.218.148,617399563528633.96
24.11.202330,666083002.950.635.183,247499621819534.390.01
23.11.202330,669038002.950.919.516,497499621819534.350.01
22.11.202330,648802002.948.972.397,417499621819534.370.01
21.11.202330,579278002.942.282.891,847499621819534.370.01
20.11.202330,513248002.935.929.600,897499621819534.39
17.11.202330,466765002.931.457.153,427499621819534.38
16.11.202330,407198002.925.725.660,557499621819534.350.01
15.11.202330,340356002.919.294.287,517499621819534.370.01
14.11.202330,199002002.905.693.473,467499621819534.350.01
13.11.202330,177947002.903.667.592,727499621819534.320.01
10.11.202330,149624002.900.942.385,407499621819534.410.01
09.11.202330,150795002.901.055.054,107499621819534.420.01
08.11.202330,096852002.895.864.821,767499621819534.410.01
07.11.202330,057473002.892.075.822,157499621819534.44
06.11.202329,999500002.886.497.746,507499621819534.450.02
03.11.202329,925276002.879.356.024,327499621819534.570.01
02.11.202329,828641002.870.058.033,627569621819534.530.01
01.11.202329,756682002.870.246.412,087569645720534.50.01
31.10.202329,705775002.865.336.025,837569645720534.490.01
30.10.202329,614507002.856.532.545,567569645720534.470.01
27.10.202329,568310002.852.076.563,977569645720534.440.01
26.10.202329,556348002.850.922.694,447569645720534.460.01
25.10.202329,519630002.847.380.979,377569645720534.460.01
24.10.202329,444359002.840.120.544,897569645720534.410.01
23.10.202329,398423002.835.689.750,047569645720534.410.01
20.10.202329,373973002.833.331.323,417569645720534.40.02
19.10.202329,393637002.835.228.110,167569645720534.420.01
18.10.202329,324753002.828.583.711,517569645720534.410.01
17.10.202329,288205002.825.058.433,137569645720534.430.01
16.10.202329,219041002.818.387.070,577569645720534.450.01
13.10.202329,168570002.813.518.782,617569645720534.460.02
12.10.202329,161226002.812.810.321,987569645720534.480.02
11.10.202329,087365002.805.685.943,077569645720534.510.02
10.10.202329,010741002.798.295.005,857569645720534.440.02
09.10.202328,892142002.786.855.260,387569645720534.430.02
06.10.202328,853295002.783.108.179,397569645720534.46
05.10.202328,837747002.781.608.500,237569645720534.430.01
04.10.202328,805311002.778.479.756,367569645720534.390.01
03.10.202328,781214002.776.155.428,487599645720534.410.01
02.10.202328,769260002.778.308.074,267599657210734.430.01
29.09.202328,716515002.773.214.362,397599657210734.370.01
28.09.202328,639397002.765.766.927,517599657210734.420.01
27.09.202328,575891002.759.634.004,887599657210734.420.01
26.09.202328,534342002.755.621.514,067599657210734.430.01
25.09.202328,440855002.746.593.279,247599657210734.440.01
22.09.202328,305250002.733.497.589,747599657210734.430.01
21.09.202328,309491002.733.907.221,427599657210734.430.01
20.09.202328,269754002.730.069.693,567599657210734.370.01
19.09.202328,267244002.729.827.302,967599657210734.340.01
18.09.202328,227317002.725.971.430,167599657210734.380.01
15.09.202328,193485002.722.704.270,317599657210734.380.01
14.09.202328,186765002.722.055.312,707599657210734.390.01
13.09.202328,151045002.718.605.766,327599657210734.390.01
12.09.202328,156380002.719.120.900,297599657210734.380.01
11.09.202328,123011002.715.898.416,587599657210734.390.01
08.09.202328,088929002.712.607.047,017599657210734.370.01
07.09.202328,071502002.710.924.105,827599657210734.39
06.09.202328,099368002.713.615.145,817599657210734.370.05
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