1. Son Veri Güncelleme: 05.10.2024 12:32

IOH İŞ PORTFÖY ONSEKİZİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,31063900 Son Fiyat (TL)

314.740.710,86 Fon Toplam Değeri (TL)

8.913.481,000 Pay (Adet)

85 Yatırımcı Sayısı (Kişi)

% -0,1545 Son 1 Gün Getirisi
% 0,0814 Son 7 Gün Getirisi
% 1,3754 Son 30 Gün Getirisi
% 6,4933 Son 90 Gün Getirisi
% 8,9933 Son 180 Gün Getirisi
% 0,0000 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
04.10.202435,31063900314.740.710,8685891348165.610.25
03.10.202435,36518800315.226.929,6985891348165.620.25
02.10.202435,33604700314.967.184,9485891348165.640.24
01.10.202435,32694000314.886.004,1685891348165.650.24
30.09.202435,28977200314.554.713,9985891348165.630.25
27.09.202435,28188800314.484.442,7885891348165.650.24
26.09.202435,25339900314.230.498,2085891348165.640.25
25.09.202435,23231200314.042.544,1585891348165.640.25
24.09.202435,15327100313.338.014,7685891348163.20.26
23.09.202435,02943300312.234.184,0485891348163.20.26
20.09.202435,04035800312.331.562,0185891348163.20.26
19.09.202435,08247400312.706.964,4685891348163.210.26
18.09.202435,02005200312.150.566,6585891348163.20.27
17.09.202434,91028000311.172.121,1085891348163.20.27
16.09.202434,82908400310.448.381,9285891348163.20.27
13.09.202434,90059800311.085.815,5485891348163.690.28
12.09.202434,93377200311.381.514,0885891348163.70.27
11.09.202434,97609700311.758.775,3185891348163.70.28
10.09.202434,94222700311.456.877,0285891348163.720.26
09.09.202434,86395200310.759.176,2585891348163.710.27
06.09.202434,86347400310.754.912,7185891348163.880.01
05.09.202434,91494000311.213.655,7285891348163.870.01
04.09.202434,82498500310.411.844,9985891348163.870.01
03.09.202434,86565700310.774.370,6685891348163.880.01
02.09.202434,88622000310.957.660,9685891348163.880.02
29.08.202434,91207300311.188.101,2185891348163.90.01
28.08.202434,90239700311.101.850,2385891348163.890.02
27.08.202434,88499600310.946.748,6385891348163.920.01
26.08.202434,81380000310.312.146,4585891348163.890.02
23.08.202434,77219500309.941.295,1985891348163.910.01
22.08.202434,76496500309.876.859,1485891348163.920.01
21.08.202434,64938100308.846.601,4185891348163.920.01
20.08.202434,54330700307.901.110,1485891348163.920.01
19.08.202434,46756300307.225.964,3585891348163.90.01
16.08.202434,41029900306.715.546,0885891348163.90.01
15.08.202434,31287400305.847.146,9985891348163.90.02
14.08.202434,29163400305.657.832,5685891348163.890.02
13.08.202434,27481800305.507.935,8085891348163.890.02
12.08.202434,23935800305.191.871,3585891348163.880.02
09.08.202434,19195600304.769.349,9185891348163.870.02
08.08.202434,24074500305.204.227,7785891348163.880.02
07.08.202434,13643800304.274.487,6185891348163.880.02
06.08.202433,95085900302.620.334,0585891348163.790.11
05.08.202433,78082400301.104.737,2285891348163.790.11
02.08.202433,77314600301.036.297,6885891348163.790.11
01.08.202433,75102300300.839.100,7185891348163.770.11
31.07.202433,69636200300.351.878,3685891348163.770.11
30.07.202433,61095800299.590.631,1985891348163.770.11
29.07.202433,61994600299.670.746,2385891348163.780.11
26.07.202433,63036200299.763.588,3385891348163.780.11
25.07.202433,45178300298.171.834,3585891348163.780.11
24.07.202433,52548800298.828.797,2985891348163.790.11
23.07.202433,57894100299.305.249,9085891348163.790.11
22.07.202433,62487500299.714.685,2785891348163.770.11
19.07.202433,65767900300.007.084,7085891348163.780.11
18.07.202433,64525700299.896.361,2385891348163.780.11
17.07.202433,62917100299.752.974,2485891348163.780.11
16.07.202433,50524000298.648.315,8185891348163.85
12.07.202433,42857300297.964.953,0485891348163.84
11.07.202433,45685200298.217.013,5085891348163.84
10.07.202433,29219100296.749.310,2385891348163.84
09.07.202433,20113300295.937.668,3385891348163.84
08.07.202433,17714900295.723.887,0385891348163.840.01
05.07.202433,01782900294.303.789,1685891348163.830.01
04.07.202433,00367700294.177.649,7685891348163.780.09
03.07.202433,08834700294.932.348,0785891348163.740.09
02.07.202433,07244100294.790.578,4685891348162.390.1
01.07.202433,29141600272.213.220,1185817667962.40.09
28.06.202433,30702000272.340.810,1479817667962.410.09
27.06.202433,35401400272.725.062,8279817667962.390.09
26.06.202433,34932400272.686.720,7479817667962.380.1
25.06.202433,25446100271.911.049,5979817667962.390.09
24.06.202433,22728100271.688.809,8279817667962.390.09
21.06.202433,00625400269.881.540,8079817667962.390.09
20.06.202432,89286800268.954.423,5879817667962.370.1
14.06.202432,68078400267.220.284,0979817667962.410.1
13.06.202432,73660900267.676.742,1579817667962.410.1
12.06.202432,71123900267.469.297,9379817667962.40.1
11.06.202432,76499400267.908.839,1479817667962.390.1
10.06.202432,59851800266.547.613,5579817667962.420.1
07.06.202432,58941700266.473.198,2479817667962.410.1
06.06.202432,87075200268.773.590,0379817667962.370.18
05.06.202432,67496300267.172.683,6979817667962.360.18
04.06.202432,55732500266.210.793,5379817667959.920.19
03.06.202432,53853500248.383.526,9179763351959.910.2
31.05.202432,64903900249.227.060,1478763351959.920.19
30.05.202432,59030500248.778.710,8578763351959.910.19
29.05.202432,54928400248.465.578,1778763351959.940.19
28.05.202432,56965600248.621.087,5778763351959.90.19
27.05.202432,57493200248.661.364,2178763351959.910.19
24.05.202432,56282200248.568.921,7578763351959.870.19
23.05.202432,54729600248.450.405,2978763351959.90.19
22.05.202432,59897100248.844.864,1078763351959.940.19
21.05.202432,60496700248.890.633,2678763351959.930.19
20.05.202432,65936100249.305.849,8278763351959.940.19
17.05.202432,62220900249.022.252,3778763351959.950.19
16.05.202432,68533600249.504.136,0578763351959.960.19
15.05.202432,64316800249.182.239,4778763351959.970.19
14.05.202432,60576700248.896.738,6078763351959.960.19
13.05.202432,61075400248.934.813,9778763351959.950.19
10.05.202432,61814000248.991.192,9678763351959.970.19
09.05.202432,64468400249.193.813,1478763351959.960.2
08.05.202432,66392100249.340.664,4078763351960.41
07.05.202432,70084100249.622.489,5678763351960.40.01
06.05.202432,68799200249.524.407,3979763351960.40.01
03.05.202432,73028000249.847.213,5579763351957.650.01
02.05.202432,71305900233.197.002,5379712856057.640.01
30.04.202432,73170000233.329.883,8276712856057.670.01
29.04.202432,83032400234.032.933,1076712856057.670.01
26.04.202432,81629000233.932.894,2176712856057.650.01
25.04.202432,83479300234.064.791,3076712856057.70.01
24.04.202432,85008500234.173.802,1676712856057.720.01
22.04.202432,84624400234.146.422,5476712856057.690.01
19.04.202432,77109000233.610.681,9276712856057.70.01
18.04.202432,78483600233.708.667,3376712856057.730.01
17.04.202432,67755500232.943.910,9576712856057.670.01
16.04.202432,61828700232.521.412,9776712856057.70.02
15.04.202432,36160600230.691.646,8176712856057.790.02
09.04.202432,33101600230.473.588,7576712856057.790.02
08.04.202432,22852900229.743.000,3776712856057.770.02
05.04.202432,13506400229.076.733,7676712856057.770.03
04.04.202432,19533200229.506.353,1276712856057.720.08
03.04.202432,40223100230.981.248,2476712856099.870.13
02.04.202432,62114900133.159.270,2176408199299.870.13
01.04.202432,56123000132.914.678,7968408199299.870.13
29.03.202432,50671000132.692.128,8768408199299.870.13
28.03.202432,34264500132.022.418,2968408199299.810.19
27.03.202432,27598100131.750.296,2268408199299.80.2
26.03.202432,20828500131.473.963,7468408199299.810.19
25.03.202432,14017000131.195.917,2368408199299.80.2
22.03.202432,46725900132.531.090,3168408199299.810.19
21.03.202432,41862500132.332.567,9068408199299.810.19
20.03.202432,36635400132.119.199,0368408199299.80.2
19.03.202432,32915100131.967.334,4168408199299.80.2
18.03.202432,17871100131.353.239,8568408199299.80.2
15.03.202432,13883200131.190.453,6268408199299.80.2
14.03.202432,10099400131.035.999,2568408199299.790.21
13.03.202432,03047200130.748.130,1968408199299.80.2
12.03.202431,98379900130.557.612,8568408199299.80.2
11.03.202431,90999700130.256.350,7868408199299.780.22
08.03.202431,81933100129.886.255,1968408199299.780.22
07.03.202431,67685300129.304.659,8268408199299.780.22
06.03.202431,53277100128.716.517,5268408199299.710.29
05.03.202431,46404000128.435.961,0468408199299.710.29
04.03.202431,30205500127.774.739,3868408199299.710.29
01.03.202431,2296850085.662.932,5368274299799.710.29
29.02.202431,1689950085.496.459,0164274299799.70.3
28.02.202431,1176160085.355.526,2064274299799.690.31
27.02.202431,1068900085.326.106,1064274299799.690.31
26.02.202431,0471660085.162.284,2464274299799.690.31
23.02.202430,9916420085.009.981,6964274299799.690.31
22.02.202430,9373700084.861.112,6064274299799.690.31
21.02.202430,8603870084.649.947,8364274299799.660.34
20.02.202430,8063060084.501.605,6964274299799.660.34
19.02.202430,7017340084.214.763,3364274299799.660.34
16.02.202430,7053080084.224.566,87642742997100
15.02.202430,6481030084.067.655,5064274299799.990.01
14.02.202430,6110130083.965.918,1764274299799.990.01
13.02.202430,6282510084.013.200,1964274299799.970.03
12.02.202430,5816400083.885.346,4464274299799.970.03
09.02.202430,5014240083.665.315,3664274299799.970.03
08.02.202430,4747240083.592.076,8464274299799.970.03
07.02.202430,4012180083.390.448,6064274299799.970.03
06.02.202430,3845240083.344.656,9464274299799.90.1
05.02.202430,2765430083.048.466,7964274299799.90.1
02.02.202430,1930850082.819.542,1964274299799.90.1
01.02.202430,1917180080.569.407,4664266859399.90.1
31.01.202430,2218760080.649.887,1563266859399.90.1
30.01.202430,1971700080.583.957,4663266859399.90.1
29.01.202430,1423740080.437.727,9263266859399.90.1
26.01.202430,1090370080.348.765,8163266859399.90.1
25.01.202430,0888430080.294.876,6663266859399.90.1
24.01.202430,0488550080.188.164,1263266859399.90.1
23.01.202430,0042870080.069.229,9563266859399.90.1
22.01.202429,9567230079.942.300,7663266859399.90.1
19.01.202429,9213670079.847.951,1063266859399.90.1
18.01.202429,8943520079.775.858,6763266859399.90.1
17.01.202429,8905940079.765.830,0763266859399.90.1
16.01.202429,9384720079.893.597,4263266859399.90.1
15.01.202429,8965420079.781.702,42632668593100
12.01.202429,7951520079.511.134,36632668593100
11.01.202429,7036820079.267.038,64632668593100
10.01.202429,6466570079.114.862,45632668593100
09.01.202429,5899200078.963.454,03632668593100
08.01.202429,5316460078.807.943,42632668593100