1. Son Veri Güncelleme: 03.12.2023 10:28

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

15,86461300 Son Fiyat (TL)

676.069.321,26 Fon Toplam Değeri (TL)

42.614.927,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 1,4154 Son 1 Gün Getirisi
% 1,3675 Son 7 Gün Getirisi
% 6,3997 Son 30 Gün Getirisi
% 23,6461 Son 90 Gün Getirisi
% 27,7280 Son 180 Gün Getirisi
% 42,5397 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
01.12.202315,86461300676.069.321,2614261492728.651.12
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
08.05.202311,54566000492.017.453,501426149270.8160.5257.67
05.05.202311,41762600486.561.303,281426149270.8160.3357.47
04.05.202311,37993100484.954.941,241426149270.756.9355.38
03.05.202310,13585300431.938.646,491426149270.9477.0653.54
02.05.202310,13585300431.938.646,491426149270.9477.0653.54
28.04.202310,13585300431.938.646,491426149270.9477.0653.54
27.04.202310,16159900433.035.809,291426149270.6874.8464.33
26.04.202310,29100100438.550.240,601426149270.7168.6271.94
25.04.202310,53421700448.914.895,691426149270.7165.0359.85
24.04.202310,47516500446.398.385,861426149271.08100.6337.38
20.04.202310,52470200448.509.386,531426149270.765.2759.37
19.04.202310,48024000446.614.678,991426149270.7467.4459.54
18.04.202310,47809600446.523.308,251426149270.9168.6953.09
17.04.202310,55333000449.729.392,901426149273.2859.3946.64
14.04.202310,60012600451.723.587,961426149273.3160.1845.94
13.04.202310,65194900453.932.020,0814261492771.5928.41
12.04.202310,62421200452.750.037,8214261492785.7131.66
11.04.202310,37982500442.335.468,9714261492765.5647.69
10.04.202310,23327400436.090.240,3214261492769.9543.76
07.04.202310,23629900436.219.127,261426149277341.05
06.04.202310,15927000432.936.548,9714261492776.9637.77
05.04.202310,21378100435.259.536,8414261492778.1921.8
04.04.202310,14581800432.363.278,9614261492774.0225.97
03.04.202310,13487500431.896.969,0514261492776.6923.03
31.03.202310,13087800431.726.612,0914261492797.732.26
30.03.202310,12909900431.650.808,1214261492797.682.31
29.03.20239,84569900419.573.733,231426149270.1764.5835.24
28.03.20239,98106000425.342.138,351426149270.262.3637.43
27.03.20239,98598700425.552.106,141426149270.8869.5229.59
24.03.202310,02419000427.180.121,2914261492760.0239.97
23.03.20239,95098300424.060.408,9914261492759.4740.52
22.03.20239,82407400418.652.180,9014261492768.9431.05
21.03.20239,92083100422.775.479,8714261492769.0130.98
20.03.20239,87249100420.715.485,9914261492776.9223.07
17.03.20239,81707300418.353.861,3314261492764.1735.82
16.03.20239,73333300414.785.266,6814261492766.5933.4
15.03.20239,72470600414.417.619,8514261492767.3232.67
14.03.20239,75595300415.749.217,9614261492768.631.39
13.03.20239,95146400424.080.894,5914261492772.3627.63
10.03.20239,98045000425.316.152,9314261492782.0617.93
09.03.20239,98584100425.545.876,8814261492786.5813.41
08.03.20239,89702700421.761.084,6714261492787.2512.74
07.03.20239,89972500421.876.038,3714261492787.1912.79
06.03.20239,80506200417.842.003,7414261492787.9712.01
03.03.20239,81325800418.191.280,8114261492787.7112.27
02.03.20239,80240800417.728.903,5314261492787.8812.09
01.03.20239,78777900417.105.489,4014261492788.0211.96
28.02.20239,73036400414.658.772,2614261492797.442.53
27.02.20239,72503700414.431.725,9214261492797.882.09
24.02.20239,71221200413.885.186,51142614927990.97
23.02.20239,70878300413.739.076,1414261492799.080.89
22.02.20239,70466900413.563.767,8314261492799.190.78
21.02.20239,70005300413.367.030,3814261492799.390.58
20.02.20239,69466200413.137.319,3014261492799.440.53
17.02.20239,68138700412.571.588,2614261492796.753.22
16.02.20239,67375500412.246.376,8114261492796.23.77
15.02.20239,63830900410.735.826,491426149277.51902.46
14.02.20239,63427100410.563.752,471426149277.51902.46
13.02.20239,63036000410.397.075,891426149277.590.022.45
10.02.20239,61853800409.893.287,401426149277.590.022.45
09.02.20239,61453200409.722.561,131426149277.590.012.46
08.02.20239,61046600409.549.296,861426149279.11110.122.98
07.02.20239,63100500410.424.560,5114261492712.14142.954.28
06.02.20239,76640200416.194.497,201426149279.17109.0626.68
03.02.202310,04487800428.061.751,131426149277.1777.5645.72
02.02.202310,27751000437.975.342,081426149274.2959.7535.94
01.02.202310,99709800468.640.521,531426149273.5645.2451.65
31.01.202310,93116900465.830.972,591426149277.2296.186.93
30.01.202311,01328300469.330.254,101426149275.9173.2623.7
27.01.202311,13585600474.553.697,181426149275.870.2828.61
26.01.202311,23959500478.974.532,971426149275.1152.9741.92
25.01.202311,33538500483.056.614,351426149274.7348.9246.35
24.01.202311,38749300485.277.165,021426149273.9438.7257.34
23.01.202311,30301700481.677.242,131426149273.7336.3259.95
20.01.202310,97937000467.885.041,751426149273.6934.6561.66
19.01.202310,67129600454.756.487,001426149273.737.3758.93
18.01.202310,55606500449.845.931,581426149274.1335.7560.12
17.01.202310,36727900441.800.847,21142614927537.1157.89
16.01.20239,92271700422.855.852,281426149275.4135.758.89
13.01.20239,99704200426.023.206,421426149274.532.9666.74
12.01.20239,47202900403.649.819,821426149274.1628.5667.28
11.01.202310,26740900437.544.871,891426149274.3329.0372.41
10.01.202310,91042200464.946.848,081426149274.232775.03
09.01.202311,46615300488.629.280,661426149273.8822.1877.39
06.01.202310,85246100462.476.833,831426149273.8923.5676.6
05.01.202312,01115900511.854.672,851426149273.7921.9680.44
04.01.202312,19037600519.491.969,561426149273.6324.3577.42
03.01.202312,04782200513.417.073,521426149273.1128.5168.38
02.01.202311,41503200486.450.735,821426149273.5931.7172.17
30.12.202211,13177300474.379.693,391426149274.5345.2763.82
29.12.202210,85065600462.399.919,701426149275.2135.3578.09
28.12.202211,17974900476.424.198,181426149274.5936.974.41
27.12.202211,27827600480.622.924,851426149272.7531.7880.59
26.12.202211,10035900473.040.989,121426149271.2332.6381.47
23.12.202211,00895100469.145.647,901426149271.2125.6684.07
22.12.202210,75440400458.298.133,661426149271.1823.2883.58
21.12.202210,60978800452.135.330,121426149272.5421.6884.56
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