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

35,54541700 Son Fiyat (TL)

3.377.104.954,96 Fon Toplam Değeri (TL)

95.008.168,000 Pay (Adet)

725 Yatırımcı Sayısı (Kişi)

% -0,2292 Son 1 Gün Getirisi
% 0,2212 Son 7 Gün Getirisi
% 0,0995 Son 30 Gün Getirisi
% 1,5431 Son 90 Gün Getirisi
% 13,7270 Son 180 Gün Getirisi
% 33,0287 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
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
05.09.202327,975155002.701.619.688,897649657210734.510.05
04.09.202327,918107002.696.110.442,127649657210734.540.05
01.09.202327,885401002.694.357.024,747649662249634.570.05
31.08.202327,736458002.679.965.847,967649662249634.680.05
29.08.202327,656789002.672.267.990,647649662249634.630.05
28.08.202327,500748002.657.190.894,347649662249634.660.05
14.07.202326,647913002.582.934.060,937709692819434.07
13.07.202326,591281002.577.444.885,357709692819434.1
12.07.202326,472067002.565.889.659,697709692819433.97
11.07.202326,341046002.553.190.009,347709692819433.88
10.07.202326,259999002.545.334.292,547709692819433.88
07.07.202326,282875002.547.551.563,507709692819433.79
06.07.202326,292298002.548.464.990,777709692819433.840.02
05.07.202326,264860002.545.805.418,437749692819433.990.03
04.07.202326,289132002.548.158.042,307749692819433.990.02
03.07.202326,029666002.528.987.177,627749715787934.03
27.06.202326,004552002.526.547.099,437749715787934.020.03
26.06.202325,415591002.469.324.897,1777497157879340.03
23.06.202323,744674002.306.982.192,067749715787933.90.03
22.06.202323,720850002.304.667.461,187749715787934.020.03
21.06.202323,737716002.306.306.153,807749715787933.980.03
20.06.202323,805234002.312.866.083,077749715787934.030.03
19.06.202323,842341002.316.471.310,947749715787934.130.03
16.06.202323,822688002.314.561.840,337749715787934.130.03
15.06.202323,773585002.309.791.129,867749715787934.160.03
14.06.202323,779019002.310.319.059,077749715787934.120.03
13.06.202323,740320002.306.559.089,567749715787934.070.03
12.06.202323,515720002.284.737.457,987749715787934.070.03
09.06.202323,405598002.274.038.285,497749715787934.070.03
08.06.202323,126214002.246.893.912,637749715787934.170.03
07.06.202321,524692002.091.293.444,937749715787934.22
06.06.202321,167759002.056.614.519,447749715787934.4
05.06.202320,673629002.008.605.957,267749715787934.34
02.06.202320,478954001.989.691.726,947769715787934.34
01.06.202320,219961001.966.328.532,767769724689934.47
31.05.202319,791515001.924.663.472,457769724689934.44
30.05.202319,331686001.879.946.497,827769724689934.44
29.05.202319,216943001.868.788.132,277769724689934.41
26.05.202319,150703001.862.346.526,647769724689934.42
25.05.202319,092614001.856.697.540,227769724689934.46
24.05.202319,043652001.851.936.142,587769724689934.32
23.05.202319,059471001.853.474.404,367769724689934.23
22.05.202319,057641001.853.296.535,567769724689934.13
18.05.202319,118199001.859.185.545,177769724689933.96
17.05.202319,226633001.869.730.430,037769724689933.87
16.05.202319,350510001.881.777.119,197769724689933.85
15.05.202319,695951001.915.370.177,257769724689934.07
12.05.202319,647980001.910.705.115,397769724689934.13
11.05.202319,491580001.895.495.705,587769724689933.99
10.05.202319,451635001.891.611.148,647769724689933.87
09.05.202319,488811001.895.226.415,217769724689933.9
08.05.202319,482361001.894.599.239,917769724689933.89
05.05.202319,494910001.895.819.508,517769724689933.930.03
04.05.202319,495255001.895.853.074,287769724689933.970.03
03.05.202319,484108001.894.769.110,097809724689933.960.03
02.05.202319,491945001.901.685.454,237809756263033.880.03
28.04.202319,459115001.898.482.484,997809756263033.860.03
27.04.202319,448781001.897.474.238,927809756263033.820.03
26.04.202319,454702001.898.051.891,267809756263033.740.03
25.04.202319,449348001.897.529.517,287809756263033.710.02
24.04.202319,590444001.911.295.216,497809756263033.90.03
20.04.202319,588223001.911.078.524,357809756263033.880.03
19.04.202319,630022001.915.156.537,707809756263033.930.03
18.04.202319,629627001.915.118.050,307809756263033.970.03
17.04.202319,623241001.914.495.004,357809756263034.010.03
21.03.202319,032370001.861.701.372,107869781763034.080.02
20.03.202319,015709001.860.071.545,397869781763034.080.02
17.03.202318,979502001.856.529.889,947869781763034.040.02
16.03.202318,903515001.849.097.005,2078697817630340.02
15.03.202318,900519001.848.803.976,037869781763034.020.02
14.03.202318,886770001.847.459.120,907869781763033.990.02
13.03.202318,823584001.841.278.380,347869781763034.030.02
10.03.202318,795534001.838.534.594,947869781763034.020.02
09.03.202318,775445001.836.569.509,987869781763034.020.02
08.03.202318,766842001.835.728.030,037869781763034.120.02
07.03.202318,717494001.830.900.866,237869781763034.11
06.03.202318,635739001.822.903.808,157869781763034
03.03.202318,634688001.822.801.025,107869781763034.04
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