1. Son Veri Güncelleme: 06.12.2024 00:40

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

21,33245400 Son Fiyat (TL)

909.080.956,03 Fon Toplam Değeri (TL)

42.614.927,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0565 Son 1 Gün Getirisi
% 0,1965 Son 7 Gün Getirisi
% 3,7019 Son 30 Gün Getirisi
% 6,4642 Son 90 Gün Getirisi
% 8,2341 Son 180 Gün Getirisi
% 28,9574 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
08.10.202421,33245400909.080.956,0314261492714.8580.684.47
07.10.202421,32040400908.567.462,5914261492714.8580.654.5
04.10.202421,24060400905.166.785,6614261492714.8680.74.44
03.10.202421,20389100903.602.261,3714261492716.478.84.8
02.10.202421,26148600906.056.665,0414261492716.8777.825.31
01.10.202421,29052600907.294.203,1414261492716.8277.625.56
30.09.202421,24736900905.455.074,6414261492725.9119.4810.88
27.09.202421,22704300904.588.905,9014261492723.61108.869.99
26.09.202420,94636100892.627.651,761426149277.0552.3740.58
25.09.202421,03541300896.422.606,051426149273.4458.0538.51
24.09.202420,88871800890.171.212,7214261492719.0545.4835.47
23.09.202420,79508900886.181.185,951426149273.766.9629.34
20.09.202420,83389500887.834.928,771426149273.7167.1129.18
19.09.202420,68973200881.691.399,3014261492712.8463.1524.01
18.09.202420,68445100881.466.350,3314261492712.8363.1224.05
17.09.202420,62155500878.786.051,9314261492712.7470.8516.41
16.09.202420,59522900877.664.165,0314261492713.4569.2317.32
13.09.202420,48254900872.862.325,5314261492713.3777.299.34
12.09.202420,45606800871.733.863,5914261492723.5961.7314.68
11.09.202420,53393100875.051.955,0914261492712.3371.2716.4
10.09.202420,55549700875.971.004,1714261492712.3171.1116.58
09.09.202420,54833400875.665.732,2714261492712.371.0716.63
06.09.202420,54275700875.428.104,2414261492712.2770.916.83
05.09.202420,59795500877.780.344,8714261492710.1372.916.97
04.09.202420,61894800878.674.982,721426149279.1475.4115.45
03.09.202420,65119700880.049.270,861426149279.1275.2315.65
02.09.202420,61643000878.567.646,071426149277.5585.546.91
29.08.202420,55372700875.895.588,161426149277.3385.986.69
28.08.202420,53604700875.142.125,711426149277.3385.976.7
27.08.202420,50345200873.753.103,471426149277.3486.046.62
26.08.202420,50186600873.685.543,461426149277.3385.986.69
23.08.202420,49198400873.264.387,621426149277.3285.826.86
22.08.202420,47023800872.337.682,021426149277.3285.846.84
21.08.202420,45975500871.890.959,671426149277.3285.836.85
20.08.202420,44805200871.392.222,001426149277.3185.816.88
19.08.202420,41127700869.825.064,681426149277.3285.96.78
16.08.202420,38636400868.763.400,301426149277.3185.796.9
15.08.202420,34211200866.877.610,211426149277.3285.926.76
14.08.202420,34402800866.959.277,691426149277.3185.856.84
13.08.202420,33849500866.723.480,261426149277.385.836.87
12.08.202420,33529100866.586.957,921426149277.385.756.95
09.08.202420,32246500866.040.375,531426149277.2885.647.08
08.08.202420,29412200864.832.527,781426149277.2985.687.03
07.08.202420,24563900862.766.435,821426149277.385.836.87
06.08.202420,23403000862.271.714,791426149277.385.86.9
05.08.202420,30890800865.462.651,351426149277.2685.447.3
02.08.202420,29569200864.899.452,791426149277.2285.337.45
01.08.202420,24588800862.777.027,481426149276.6486.067.3
31.07.202420,23472500862.301.334,151426149276.5386.516.96
30.07.202420,22760300861.997.805,051426149276.4885.927.6
29.07.202420,22321800861.810.979,351426149276.5987.336.08
26.07.202420,17622200859.808.231,871426149276.687.555.85
25.07.202420,17233600859.642.616,061426149276.687.55.9
24.07.202420,16051300859.138.793,561426149276.5987.55.91
23.07.202420,14782600858.598.148,231426149276.5987.485.93
22.07.202420,14025900858.275.668,421426149276.5987.445.97
19.07.202420,09803600856.476.352,381426149276.5887.445.98
18.07.202420,08217100855.800.242,961426149276.5487.495.97
17.07.202420,07210000855.371.062,181426149276.5487.495.97
16.07.202420,05132300854.485.675,181426149276.5888.055.37
12.07.202419,98935200851.844.791,131426149276.5888.035.39
11.07.202419,95744700850.485.138,701426149276.4788.355.18
10.07.202419,95348100850.316.131,831426149276.4688.285.26
09.07.202419,94296200849.867.857,201426149276.5889.843.58
08.07.202419,93454800849.509.290,621426149276.5789.823.61
05.07.202419,89427100847.792.921,651426149276.5789.793.64
04.07.202419,78833600843.278.495,841426149276.5489.923.54
03.07.202419,75641100841.918.002,481426149276.5390.043.43
02.07.202419,74150000841.282.593,161426149276.5190.473.02
01.07.202419,74689000841.512.274,301426149276.4490.812.75
28.06.202419,70946200839.917.292,641426149276.5591.382.07
27.06.202419,69083500839.123.482,881426149276.6492.620.74
26.06.202419,68010000838.666.019,491426149276.5691.641.8
25.06.202419,72177300840.441.907,431426149276.5691.651.79
24.06.202419,64820400837.306.773,501426149276.5691.651.79
21.06.202419,61062400835.705.294,441426149276.5691.651.79
20.06.202419,60519000835.473.736,301426149276.5591.641.81
14.06.202419,54507000832.911.713,311426149276.5491.541.92
13.06.202419,52632700832.112.985,541426149276.5491.591.87
12.06.202419,49756200830.887.174,811426149276.5591.661.79
11.06.202419,47931000830.109.379,301426149276.5591.691.76
10.06.202419,51259300831.527.737,721426149276.5491.631.83
07.06.202419,50756400831.313.412,6814261492775.411.83
06.06.202419,49188100830.645.075,3614261492775.441.81
05.06.202419,47282100829.832.833,7014261492775.511.79
04.06.202419,45727100829.170.192,9314261492798.181.82
03.06.202419,44515200828.653.750,7714261492795.881.82
31.05.202419,40248100826.835.325,16142614927100.751.15
30.05.202419,39124000826.356.274,69142614927100.711.17
29.05.202419,35219400824.692.355,8914261492797.714.16
28.05.202419,33472700823.947.980,53142614927104.724.4
27.05.202419,33863700824.114.590,79142614927103.554.39
24.05.202419,33029300823.759.005,7714261492793.6110.49
23.05.202419,35077500824.631.872,4914261492794.218.34
22.05.202419,32500000823.533.458,2914261492797.35.33
21.05.202419,33748500824.065.527,1814261492798.793.88
20.05.202419,32039800823.337.362,7514261492798.953.72
17.05.202419,25945400820.740.224,2914261492799.153.61
16.05.202419,23370100819.642.784,86142614927102.953.67
15.05.202419,21408100818.806.670,991426149271033.62
14.05.202419,21365500818.788.523,3214261492799.117.26
13.05.202419,23458800819.680.553,5314261492798.967.41
10.05.202419,17909600817.315.768,0214261492797.987.23
09.05.202419,14469400815.849.729,9014261492798.117.11
08.05.202419,13022200815.233.007,39142614927102.016.15
07.05.202419,13381700815.386.201,07142614927101.775.6
06.05.202419,12435600814.983.018,99142614927108.416.52
03.05.202419,11425100814.552.399,59142614927105.197.07
02.05.202419,74206800841.306.801,08142614927199.393.89
30.04.202419,74496300841.430.176,27142614927172.0812.69
29.04.202419,73979700841.210.009,69142614927155.2112.38
26.04.202419,68146300838.724.111,39142614927155.3312.17
25.04.202419,68463800838.859.402,09142614927177.825.08
24.04.202419,67847100838.596.596,29142614927177.455.03
22.04.202419,58001800834.401.053,08142614927175.2710.09
19.04.202419,54793400833.033.775,42142614927177.999.92
18.04.202419,55301100833.250.154,79142614927170.4913.39
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
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