INV INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

19,57255900 Son Fiyat (TL)

834.083.160,39 Fon Toplam Değeri (TL)

42.614.927,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1339 Son 1 Gün Getirisi
% -0,0172 Son 7 Gün Getirisi
% 38,8854 Son 30 Gün Getirisi
% 27,9249 Son 90 Gün Getirisi
% 26,4002 Son 180 Gün Getirisi
% 46,2273 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
17.04.202419,57255900834.083.160,39142614927169.7914.64
16.04.202419,59877100835.200.200,34142614927189.916.38
15.04.202419,57460400834.170.309,91142614927185.0916.65
09.04.202419,57592700834.226.685,04142614927178.9319.04
08.04.202419,46221900829.381.053,83142614927176.1120.17
05.04.202419,25703200820.637.005,70142614927216.9325.19
04.04.202419,15767600816.402.968,66142614927272.4130.73
03.04.202419,10639900814.217.785,15142614927196.9443.44
02.04.202419,07665900812.950.428,60142614927166.7551.8
01.04.202418,79777400801.065.755,14142614927459.67140.22
29.03.202419,00658500809.964.244,39142614927215.05205.24
28.03.202417,26221200735.627.907,381426149279.41124.9769.66
27.03.202417,30831700737.592.659,6614261492740.69540.67284.57
26.03.202417,47831700744.837.209,0714261492747.52630.68314.96
25.03.202415,38788000655.753.379,8614261492712.13158.35158.02
22.03.202415,11064900643.939.190,3614261492719.88259.72256.36
21.03.202413,43655200572.597.675,1314261492717.62230.37220.26
20.03.202413,27597200565.754.573,4414261492714.49189.45186.66
19.03.202411,96412700509.850.402,7614261492716.81217.52190.72
18.03.202411,96168300509.746.239,0614261492715.95206.48167.71
15.03.202412,76417500543.944.371,70142614927131.54137.23
14.03.202413,58579400578.957.618,5314261492710.86164.06105.52
13.03.202414,22410500606.159.209,641426149275.6385.1497.23
12.03.202414,26415800607.866.041,961426149276.5498.985.67
11.03.202414,40099200613.697.240,451426149277.99120.982.13
08.03.202414,33883700611.048.506,701426149278.1122.6576.91
07.03.202414,04526500598.537.951,4714261492712.85194.6968.44
06.03.202414,22604700606.241.935,0414261492716.78244.6849.12
05.03.202414,31732500610.131.758,3214261492713.74200.4639.33
04.03.202414,43867800615.303.191,4614261492715.97233.1545.54
01.03.202414,56334400620.615.839,4514261492720.31296.7130.84
29.02.202414,51769400618.670.464,0414261492717.76259.544.49
28.02.202414,53076700619.227.588,8714261492717.6257.4248.08
27.02.202414,67346100625.308.466,3914261492715.71229.8945.28
26.02.202414,68035000625.602.060,0414261492713.68200.2541.99
23.02.202414,65504800624.523.816,2614261492714.92218.6537.78
22.02.202414,60039400622.194.728,6314261492716.94248.2629.73
21.02.202414,57039300620.916.221,4214261492716.67244.3230.6
20.02.202414,48241700617.167.146,7514261492715.05220.7627.41
19.02.202414,27313500608.248.606,3914261492715.7224.3628.82
16.02.202414,26996600608.113.575,3914261492716.8826119.96
15.02.202414,22636400606.255.451,2814261492716.93261.8719.58
14.02.202414,41873700614.453.432,0014261492716.67273.3719.2
13.02.202414,50247200618.021.765,2114261492717.13280.9120.29
12.02.202414,49729200617.801.022,5314261492717.19281.9920.21
09.02.202414,48982100617.482.648,6814261492716.87277.0523.02
08.02.202414,52441100618.956.696,7414261492717.43290.5623.91
07.02.202414,51857900618.708.187,4914261492720.64344.2930.36
06.02.202414,49867100617.859.790,5414261492719.7329.2833.16
05.02.202414,29930700609.363.908,8614261492712.41199.8532.94
02.02.202414,24430800607.020.129,5914261492712.62201.8533.29
01.02.202414,15287800603.123.864,7014261492719.19303.9210.52
31.01.202414,15582700603.249.550,6614261492721.81345.5514.76
30.01.202414,16908300603.814.421,1814261492720.54325.5226.55
29.01.202414,13881500602.524.555,5314261492719.11306.2238.57
26.01.202414,16681100603.717.630,6914261492712.37204.7328.69
25.01.202414,12893200602.103.409,2414261492711.92197.1431.47
24.01.202414,06477500599.369.368,3314261492716.86270.643.59
23.01.202414,07506600599.807.907,5014261492716.78269.573.93
22.01.202414,08181600600.095.562,9114261492716.82264.264.06
19.01.202414,10010400600.874.907,9714261492716.73263.184.14
18.01.202414,10693500601.166.016,2914261492716.69262.484.59
17.01.202414,12371100601.880.922,9214261492717.56271.124.85
16.01.202414,04142600598.374.336,5114261492717.66264.835.24
15.01.202413,94924700594.446.130,1914261492717.52258.6810.62
12.01.202413,70432500584.008.826,12142614927206.679.54
11.01.202412,44068200530.158.752,9114261492789.5914.11
10.01.202412,43320700529.840.200,43142614927102.321.27
09.01.202412,43083500529.739.127,1014261492798.944.44
08.01.202412,42394000529.445.285,2014261492796.233.77
05.01.202412,42402100529.448.739,8114261492796.163.84
04.01.202412,42853900529.641.275,9114261492798.751.25
03.01.202412,42688400529.570.760,7914261492799.760.24
02.01.202412,39599900528.254.582,3514261492771.4736.2
29.12.202312,45748900530.874.998,95142614927115.93.25
28.12.202312,43812800530.049.905,80142614927142.988.41
27.12.202312,42362900529.432.057,50142614927157.4826.89
26.12.202312,41430300529.034.625,3114261492789.4752.43
25.12.202312,67866400540.300.359,4114261492746.0653.94
22.12.202312,90334400549.875.075,8114261492768.6660.36
21.12.202313,17783000561.572.252,9114261492767.2376.41
20.12.202313,66886300582.497.618,2314261492764.0277.51
19.12.202314,09314200600.578.209,6314261492746.3283.65
18.12.202315,07575800642.452.319,5014261492743.3884.7
15.12.202314,90653300635.240.819,6214261492743.8884.48
14.12.202314,26161300607.757.605,2814261492745.9183.73
13.12.202314,64102400623.926.164,7314261492744.7284.16
12.12.202314,96541000637.749.835,0814261492743.7484.52
11.12.202315,33648900653.563.341,3314261492742.9585.07
08.12.202315,51960600661.366.882,7314261492742.2784.98
07.12.202315,38576500655.663.251,4914261492747.0285.16
06.12.202315,93603200679.112.839,6514261492747.6489.93
05.12.202316,12308700687.084.168,5714261492742.9882.25
04.12.202316,11138200686.585.357,3914261492724.9552.43
01.12.202315,86461300676.069.321,2614261492728.651.12
30.11.202315,64007300666.500.559,6914261492751.6921.46
29.11.202315,65893800667.304.478,631426149274.5856.0521.61
28.11.202315,68877500668.575.988,541426149274.5874.0821.34
27.11.202315,64168600666.569.320,2714261492711.4181.8923.28
24.11.202315,64766000666.823.891,1114261492711.9886.0524.6
23.11.202315,64483200666.703.352,5614261492715.9778.4132.14
22.11.202315,67693300668.071.360,2614261492715.5697.2136.26
21.11.202315,69710500668.930.964,0214261492714.3486.8634.36
20.11.202315,53652100662.087.690,6214261492715.292.1137.8
17.11.202315,46785900659.161.682,9714261492715.2892.9237.68
16.11.202315,56705100663.388.746,0814261492715.4994.2439.06
15.11.202315,57651700663.792.135,19142614927112.5539.32
14.11.202315,41329800656.836.565,26142614927113.4540.87
13.11.202315,49107500660.151.028,52142614927118.4944.22
10.11.202315,38537100655.646.467,59142614927123.9746.93
09.11.202315,42073700657.153.584,69142614927120.0450.57
08.11.202315,40999800656.695.948,8114261492774.2252.56
07.11.202315,48143200659.740.103,2314261492770.8352.82
06.11.202315,22027100648.610.739,2614261492783.2838.06
03.11.202315,25595700650.131.473,6914261492789.1136.07
02.11.202314,83441600632.167.571,64142614927135.5313.07
01.11.202314,84932000632.802.695,17142614927109.4133.83
31.10.202314,96266000637.632.662,18142614927181.293.14
30.10.202314,95901200637.477.220,98142614927216.167.33
27.10.202314,47115500616.687.203,1814261492790.4168.22
26.10.202314,38594300613.055.905,2114261492773.3868.69
25.10.202315,17121400646.520.158,6714261492762.2773.24
24.10.202314,97864500638.313.848,1514261492762.8873.28
23.10.202314,15796500603.340.650,5014261492753.8171.37
20.10.202314,40536300613.883.476,7114261492759.472.55
19.10.202314,63623300623.721.984,8514261492763.6469.1
18.10.202315,17631700646.737.641,0814261492767.2567.94
17.10.202314,91767600635.715.675,8714261492772.262.56
16.10.202315,09711700643.362.518,1514261492783.7459.29
13.10.202315,15513300645.834.876,3314261492784.5856.98
12.10.202315,30602800652.265.279,7214261492784.4156.64
11.10.202315,32126400652.914.547,0614261492790.654.16
10.10.202314,98414400638.548.211,0914261492784.2454.51
09.10.202315,25620900650.142.251,8314261492773.7753.52
06.10.202315,20409600647.921.446,8114261492773.7753.52
05.10.202315,18302200647.023.358,7614261492767.9951.76
04.10.202315,49017300660.112.576,3514261492769.4953.33
03.10.202315,15280600645.735.703,9914261492763.5342.07
02.10.202315,23502800649.239.614,8214261492768.3474.48
29.09.202310,52301400448.437.487,14142614927183.485.24
28.09.202316,51910000703.960.226,3814261492744.2472.16
27.09.202314,69365900626.169.188,4414261492732.298.68
26.09.202314,24332500606.978.262,7314261492735.9396.04
25.09.202312,92899800550.968.315,4814261492766.8691.37
22.09.202312,33855300525.806.536,1614261492765.13118.26
21.09.202311,68662000498.024.470,1714261492781.11112.39
20.09.202312,11136200516.124.808,5914261492787.3109.39
19.09.202311,52219600491.017.559,5514261492793.72101.33
18.09.202311,73074400499.904.799,3014261492775.8583.26
15.09.202312,10516100515.860.541,8814261492780.3782.94
14.09.202311,82613300503.969.785,8214261492796.6674.03
13.09.202311,97488000510.308.641,1714261492792.9174.53
12.09.202312,00705500511.679.777,7114261492792.6668.25
11.09.202312,10400700515.811.367,6214261492794.8670.62
08.09.202312,16912600518.586.416,3914261492762.8667.58
07.09.202312,04910400513.471.701,8314261492787.764.67
06.09.202312,08511500515.006.296,9214261492791.2658.16
05.09.202312,06090800513.974.716,0514261492784.4862.38
04.09.202311,89679800506.981.177,2014261492799.335.33
01.09.202312,11325000516.205.246,4814261492763.533.27
31.08.202311,98472800510.728.305,3814261492793.686.32
29.08.202311,89907200507.078.071,6214261492798.9414.44
28.08.202311,89532000506.918.189,6214261492799.0414.47
25.08.202311,83466600504.333.426,0214261492799.5313.92
24.08.202311,87475700506.041.896,7714261492799.3414.3
23.08.202311,88591800506.517.508,9114261492799.3414.42
22.08.202311,87598700506.094.323,2114261492799.2614.6
21.08.202311,94831500509.176.576,2914261492799.4514.11
18.08.202311,94734300509.135.158,8014261492799.1514.21
17.08.202311,93421300508.575.635,3514261492799.8114.15
16.08.202311,93995300508.820.225,8514261492799.5414.19
15.08.202311,96256100509.783.646,1714261492795.6113.81
14.08.202311,91211500507.633.920,3914261492787.9312.07
11.08.202311,86547100505.646.188,0314261492790.869.14
10.08.202311,90377100507.278.335,4614261492799.80.2
09.08.202311,89787900507.027.258,6414261492799.80.2
08.08.202311,89272700506.807.682,2714261492799.80.2
07.08.202311,88775500506.595.798,03142614927100
04.08.202311,87084800505.875.314,83142614927100
03.08.202311,86521800505.635.393,15142614927100
02.08.202311,85959000505.395.579,80142614927100.01
01.08.202311,85396600505.155.891,70142614927100
31.07.202311,84834400504.916.314,02142614927100
28.07.202311,83149500504.198.294,83142614927100
27.07.202311,82588400503.959.190,02142614927100
26.07.202311,82027600503.720.201,69142614927100
25.07.202311,81467100503.481.333,58142614927100
24.07.202311,80889500503.235.218,26142614927105.79
21.07.202311,79445200502.619.708,38142614927105.795.69
20.07.202311,79351200502.579.648,9814261492799.775.69
19.07.202311,77914100501.967.252,051426149271.698.55.62
18.07.202311,80066900502.884.647,541426149271.5998.365.84
17.07.202311,76095900501.192.400,461426149271.62100.255.89
14.07.202311,75235700500.825.837,691426149271.77109.556.49
13.07.202311,75833200501.080.470,921426149271.73128.28.61
12.07.202311,79851800502.793.004,501426149271.54114.4918.41
11.07.202311,69123000498.220.896,201426149271.59116.2715.71
10.07.202311,69202600498.254.823,981426149271.5982.815.61
07.07.202311,68967000498.154.440,201426149271.682.5315.87
06.07.202311,70212200498.685.068,551426149273.0669.1427.8
05.07.202311,66124300496.943.010,151426149272.3772.0534.21
04.07.202311,64465200496.236.006,251426149272.2365.8931.88
03.07.202311,58560600493.719.755,081426149271.8959.3837.73
27.06.202311,55696600492.499.269,951426149271.8859.1238
26.06.202311,53343700491.496.574,751426149272.1567.8435.09
23.06.202311,51048000490.518.250,451426149272.1661.9934.74
22.06.202311,43619800487.352.751,081426149272.0563.8737.82
21.06.202311,48902900489.604.126,961426149272.0358.6238.3
20.06.202311,51853200490.861.392,411426149272.0358.6638.26
19.06.202311,59102400493.950.623,56142614927265.239.31
16.06.202311,62811000495.531.037,951426149271.9864.8939.57
15.06.202311,52424600491.104.889,641426149272.0365.7338.36
14.06.202311,54372300491.934.912,541426149273.6664.6844.27
13.06.202311,55881800492.578.195,091426149273.6367.6744.77
12.06.202311,60440100494.520.685,811426149273.4168.0247.86
09.06.202311,57151800493.119.409,151426149274.2864.9348.12
08.06.202311,64253200496.145.668,881426149274.4863.7450.77
07.06.202311,63791400495.948.874,611426149274.3361.5247.51
06.06.202311,59177900493.982.818,071426149274.9259.7554.18
05.06.202311,54275000491.893.458,071426149270.8163.6855.3
02.06.202311,46567600488.608.938,151426149270.6665.8845.74
01.06.202311,46126500488.420.954,171426149270.8578.6448.58
31.05.202312,77106600544.238.060,101426149270.8380.1551.98
30.05.20239,64930300411.204.348,901426149270.864.2655.79
29.05.202312,05428600513.692.523,601426149270.863.9656.34
26.05.202311,97527600510.325.503,431426149270.863.7956.39
25.05.202311,90040200507.134.777,721426149270.8163.0657.28
24.05.202311,92108900508.016.332,261426149270.8464.2356.92
23.05.202311,88579000506.512.092,931426149270.8764.1356.75
22.05.202311,79765700502.756.283,661426149270.8662.5658.82
18.05.202312,06979500514.353.432,421426149270.8260.7959.94
17.05.202311,99404200511.125.224,231426149270.8561.4259.24
16.05.202311,93765900508.722.479,471426149270.8557.3859.04
15.05.202312,20432100520.086.263,891426149270.7952.8160.53
12.05.202312,35704300526.594.493,521426149270.7757.3860.75
11.05.202311,82960300504.117.685,041426149270.8259.4459.3
10.05.202311,73579800500.120.169,081426149271.0174.1749.2
09.05.202311,78125800502.057.465,911426149270.7959.6658.52
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