1. Son Veri Güncelleme: 06.12.2024 00:40

ION İSTANBUL PORTFÖY ONİKİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,83273400 Son Fiyat (TL)

108.327.256,14 Fon Toplam Değeri (TL)

59.106.917,000 Pay (Adet)

13 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -1,5979 Son 7 Gün Getirisi
% 13,8374 Son 30 Gün Getirisi
% 8,4134 Son 90 Gün Getirisi
% 26,7573 Son 180 Gün Getirisi
% 33,7759 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
08.10.20241,83273400108.327.256,14135910691715.748.4729.66
07.10.20241,83273400108.327.256,14135910691715.748.4729.66
04.10.20241,83273400108.327.256,14135910691715.748.4729.66
03.10.20241,83273400108.327.256,14135910691715.748.4729.66
02.10.20241,83273400108.327.256,14135910691715.748.4729.66
01.10.20241,86202000110.058.283,69135910691719.317.5333.5
30.09.20241,73951800102.817.563,22135910691718.078.2334.12
27.09.20241,73951800102.817.563,22135910691718.078.2334.12
26.09.20241,73951800102.817.563,22135910691718.078.2334.12
25.09.20241,73951800102.817.563,22135910691718.078.2334.12
24.09.20241,6550170097.822.946,66135910691715.227.3825.86
23.09.20241,6550170097.822.946,66135910691715.227.3825.86
20.09.20241,6550170097.822.946,66135910691715.227.3825.86
19.09.20241,6550170097.822.946,66135910691715.227.3825.86
18.09.20241,6550170097.822.946,66135910691715.227.3825.86
17.09.20241,5310070090.493.127,97135910691712.068.2425.17
16.09.20241,5310070090.493.127,97135910691712.068.2425.17
13.09.20241,5310070090.493.127,97135910691712.068.2425.17
12.09.20241,5310070090.493.127,97135910691712.068.2425.17
11.09.20241,5310070090.493.127,97135910691712.068.2425.17
10.09.20241,5791320093.337.624,13135910691712.146.8423.73
09.09.20241,5791320093.337.624,13135910691712.146.8423.73
06.09.20241,5791320093.337.624,13135910691712.146.8423.73
05.09.20241,5791320093.337.624,13135910691712.146.8423.73
04.09.20241,5791320093.337.624,13135910691712.146.8423.73
03.09.20241,6363900096.721.955,96135910691713.986.5423.96
02.09.20241,6363900096.721.955,96135910691713.986.5423.96
29.08.20241,6812060099.370.907,00135910691716.856.2923.64
28.08.20241,6812060099.370.907,00135910691716.856.2923.64
27.08.20241,6152880095.474.706,43135910691721.578.0121.71
26.08.20241,6152880095.474.706,43135910691721.578.0121.71
23.08.20241,6152880095.474.706,43135910691721.578.0121.71
22.08.20241,6152880095.474.706,43135910691721.578.0121.71
21.08.20241,6152880095.474.706,43135910691721.578.0121.71
20.08.20241,4376520084.975.205,19135910691720.33.8822.08
19.08.20241,4376520084.975.205,19135910691720.33.8822.08
16.08.20241,4376520084.975.205,19135910691720.33.8822.08
15.08.20241,4376520084.975.205,19135910691720.33.8822.08
14.08.20241,4376520084.975.205,19135910691720.33.8822.08
13.08.20241,3614280080.469.805,67135910691718.675.2917.2
12.08.20241,3614280080.469.805,67135910691718.675.2917.2
09.08.20241,3614280080.469.805,67135910691718.675.2917.2
08.08.20241,3614280080.469.805,67135910691718.675.2917.2
07.08.20241,3614280080.469.805,67135910691718.675.2917.2
06.08.20241,5370910090.852.704,29135910691711.825.1520.25
05.08.20241,5370910090.852.704,29135910691711.825.1520.25
02.08.20241,5370910090.852.704,29135910691711.825.1520.25
01.08.20241,5370910090.852.704,29135910691711.825.1520.25
31.07.20241,5174210089.690.083,931359106917124.220.43
30.07.20241,5556820091.951.569,601359106917124.220.43
29.07.20241,5556820091.951.569,601359106917124.220.43
26.07.20241,5556820091.951.569,601359106917124.220.43
25.07.20241,5556820091.951.569,601359106917124.220.43
24.07.20241,5556820091.951.569,601359106917124.220.43
23.07.20241,6422020093.761.270,51135709483313.415.4618.28
22.07.20241,6422020093.761.270,51135709483313.415.4618.28
19.07.20241,6422020093.761.270,51135709483313.415.4618.28
18.07.20241,6422020093.761.270,51135709483313.415.4618.28
17.07.20241,6422020093.761.270,51135709483313.415.4618.28
16.07.20241,67853900144.448.318,86138605596010.12.4910.66
12.07.20241,67853900144.448.318,86138605596010.12.4910.66
11.07.20241,67853900144.448.318,86138605596010.12.4910.66
10.07.20241,67853900144.448.318,86138605596010.12.4910.66
09.07.20241,52753000131.453.038,9514860559605.492.1917.96
08.07.20241,52753000131.453.038,9514860559605.492.1917.96
05.07.20241,52753000131.453.038,9514860559605.492.1917.96
04.07.20241,52753000131.453.038,9514860559605.492.1917.96
03.07.20241,52753000131.453.038,9514860559605.492.1917.96
02.07.20241,54507900132.963.261,9514860559605.392.2318.31
01.07.20241,54507900132.963.261,9514860559605.392.2318.31
28.06.20241,54723600133.148.912,5214860559606.712.5219.79
27.06.20241,54723600133.148.912,5214860559606.712.5219.79
26.06.20241,54723600133.148.912,5214860559606.712.5219.79
25.06.20241,56270200134.479.778,7814860559609.432.519.33
24.06.20241,56270200134.479.778,7814860559609.432.519.33
21.06.20241,56270200134.479.778,7814860559609.432.519.33
20.06.20241,56419700134.608.470,13148605596010.992.0523.19
14.06.20241,56419700134.608.470,13148605596010.992.0523.19
13.06.20241,56419700134.608.470,13148605596010.992.0523.19
12.06.20241,56419700134.608.470,13148605596010.992.0523.19
11.06.20241,62068200139.469.347,55148605596013.812.626.11
10.06.20241,62068200139.469.347,55148605596013.812.626.11
07.06.20241,62068200139.469.347,55148605596013.812.626.11
06.06.20241,62068200139.469.347,55148605596013.812.626.11
05.06.20241,62068200139.469.347,55148605596013.812.626.11
04.06.20241,65425100142.358.156,59148605596012.242.1222.42
03.06.20241,65425100142.358.156,59148605596012.242.1222.42
31.05.20241,67487100144.132.668,32148605596014.492.2112.4
30.05.20241,67487100144.132.668,32148605596014.492.2112.4
29.05.20241,67487100144.132.668,32148605596014.492.2112.4
28.05.20241,73663300149.447.634,22148605596018.72.6314.6
27.05.20241,73663300149.447.634,22148605596018.72.6314.6
24.05.20241,73663300149.447.634,22148605596018.72.6314.6
23.05.20241,73663300149.447.634,22148605596018.72.6314.6
22.05.20241,73663300149.447.634,22148605596018.72.6314.6
21.05.20241,56949400123.691.000,35147880946011.632.2812.15
20.05.20241,56949400123.691.000,35147880946011.632.2812.15
17.05.20241,56949400123.691.000,35147880946011.632.2812.15
16.05.20241,56949400123.691.000,35147880946011.632.2812.15
15.05.20241,56949400123.691.000,35147880946011.632.2812.15
14.05.20241,52388100116.146.219,20147621739512.412.845.23
13.05.20241,52388100116.146.219,20147621739512.412.845.23
10.05.20241,52388100116.146.219,20147621739512.412.845.23
09.05.20241,52388100116.146.219,20147621739512.412.845.23
08.05.20241,52388100116.146.219,20147621739512.412.845.23
07.05.20241,49904300114.253.121,4014762173958.912.4410.57
06.05.20241,49904300114.253.121,4014762173958.912.4410.57
03.05.20241,49904300114.253.121,4014762173958.912.4410.57
02.05.20241,49904300114.253.121,4014762173958.912.4410.57
30.04.20241,50115900114.414.444,8414762173958.912.4410.57
29.04.20241,50115900114.414.444,8414762173958.912.4410.57
26.04.20241,50115900114.414.444,8414762173958.912.4410.57
25.04.20241,50115900114.414.444,8414762173958.912.4410.57
24.04.20241,43801500109.601.783,3514762173958.912.4410.57
22.04.20241,43801500109.601.783,3514762173958.912.4410.57
19.04.20241,43801500109.601.783,3514762173958.912.4410.57
18.04.20241,43801500109.601.783,3514762173958.912.4410.57
17.04.20241,43801500109.601.783,3514762173958.912.4410.57
16.04.20241,40446200107.044.468,9614762173953.161.5914.58
15.04.20241,40446200107.044.468,9614762173956.892.8410.58
09.04.20241,34234400102.309.947,7514762173953.161.5914.58
08.04.20241,34234400102.309.947,7514762173953.161.5914.58
05.04.20241,34234400102.309.947,7514762173953.161.5914.58
04.04.20241,34234400102.309.947,7514762173953.161.5914.58
03.04.20241,34234400102.309.947,7514762173953.161.5914.58
02.04.20241,34601700102.589.946,6114762173952.323.4817.29
01.04.20241,34601700102.589.946,6114762173952.323.4817.29
29.03.20241,32174800100.740.221,0014762173957.642.2215.97
28.03.20241,32174800100.740.221,0014762173957.642.2215.97
27.03.20241,32174800100.740.221,0014762173957.642.2215.97
26.03.20241,32888300101.281.023,7014762151397.950.8911.34
25.03.20241,32888300101.281.023,7014762151397.950.8911.34
22.03.20241,32888300101.281.023,7014762151397.950.8911.34
21.03.20241,32888300101.281.023,7014762151397.950.8911.34
20.03.20241,32888300101.281.023,7014762151397.950.8911.34
19.03.20241,32079600100.664.662,718762151392.931.046.67
18.03.20241,32079600100.664.662,718762151392.931.046.67
15.03.20241,32079600100.664.662,718762151392.931.046.67
14.03.20241,32079600100.664.662,718762151392.931.046.67
13.03.20241,32079600100.664.662,718762151392.931.046.67
12.03.20241,3105780099.879.603,5887621037111.213.878.4
11.03.20241,3105780099.879.603,5887621037111.213.878.4
08.03.20241,3105780099.879.603,5887621037111.213.878.4
07.03.20241,3105780099.879.603,5887621037111.213.878.4
06.03.20241,3105780099.879.603,5887621037111.213.878.4
05.03.20241,2877480098.139.772,706762103715.317.91
04.03.20241,2877480098.139.772,706762103715.317.91
01.03.20241,2877480098.139.772,706762103715.317.91
29.02.20241,2835340097.818.637,556762103715.416.34
28.02.20241,2835340097.818.637,556762103715.416.34
27.02.20241,2826540097.751.563,346762103715.35.19
26.02.20241,2826540097.751.563,346762103715.35.19
23.02.20241,2826540097.751.563,346762103715.35.19
22.02.20241,2826540097.751.563,346762103715.35.19
21.02.20241,2826540097.751.563,346762103715.35.19
20.02.20241,2733220097.045.890,476762147468.3410.37
19.02.20241,2733220097.045.890,476762147468.3410.37
16.02.20241,2733220097.045.890,476762147468.3410.37
15.02.20241,2733220097.045.890,476762147468.3410.37
14.02.20241,2733220097.045.890,476762147468.3410.37
13.02.20241,2795550097.520.991,037762147460.045.7311.53
12.02.20241,2795550097.520.991,037762147460.045.7311.53
09.02.20241,2795550097.520.991,037762147460.045.7311.53
08.02.20241,2795550097.520.991,037762147460.045.7311.53
07.02.20241,2837660097.844.125,477762164960.045.7311.53
06.02.20241,2760180097.253.610,118762164960.394.9413.01
05.02.20241,2760180097.253.610,118762164960.394.9413.01
02.02.20241,2760180097.253.610,118762164960.394.9413.01
01.02.20241,2760180097.253.610,118762164960.394.9413.01
31.01.20241,2665920096.535.171,478762164960.094.912.67
30.01.20241,2752840097.197.698,118762164962.2632.47
29.01.20241,2752840097.197.698,118762164962.2632.47
26.01.20241,2752840097.197.698,118762164962.2632.47
25.01.20241,2752840097.197.698,118762164962.2632.47
24.01.20241,2752840097.197.698,118762164962.2632.47
23.01.20241,2708540096.860.011,418762164962.0214.66
22.01.20241,2708540096.860.011,418762164962.0214.66
19.01.20241,2708540096.860.011,418762164962.0214.66
18.01.20241,2708540096.860.011,418762164962.0214.66
17.01.20241,2708540096.860.011,418762164962.0214.66
16.01.20241,2421960094.675.789,748762164961.66.93
15.01.20241,2421960094.675.789,748762164961.66.93
12.01.20241,2421960094.675.789,748762164961.66.93
11.01.20241,2421960094.675.789,748762164961.66.93
10.01.20241,2421960094.675.789,748762164961.66.93
09.01.20241,2854710097.974.078,528762164962.116.31
08.01.20241,2854710097.974.078,528762164962.116.31
24.11.20231,2412140094.604.110,299762190330.282.58
23.11.20231,2412140094.604.110,299762190330.282.58
22.11.20231,2412140094.604.110,299762190330.282.58
21.11.20231,2456490095.342.017,9210765400482.59
20.11.20231,2456490095.342.017,9210765400482.59
17.11.20231,2456490095.342.017,9210765400482.59
16.11.20231,2456490095.342.017,9210765400482.59
15.11.20231,2456490095.342.017,9210765400482.59
14.11.20231,2688490097.117.755,4111765400482.67
13.11.20231,2688490097.117.755,4111765400482.67
10.11.20231,2688490097.117.755,4111765400482.67
09.11.20231,2688490097.117.755,4111765400482.67
08.11.20231,2688490097.117.755,4111765400482.67
07.11.20231,3083470085.720.923,0611655185086.78
06.11.20231,3083470085.720.923,0611655185086.78
03.11.20231,3083470085.720.923,0611655185086.78
02.11.20231,3083470085.720.923,0611655185086.78
01.11.20231,3083470085.720.923,0611655185086.78
31.10.20231,2913890084.609.879,0510655185084.91
30.10.20231,2913890084.609.879,0510655185084.91
27.10.20231,2913890084.609.879,0510655185084.91
26.10.20231,2913890084.609.879,0510655185084.91
25.10.20231,2913890084.609.879,0510655185084.91
24.10.20231,2169240079.731.016,4710655185085.05
23.10.20231,2169240079.731.016,4710655185085.05
20.10.20231,2169240079.731.016,4710655185085.05
19.10.20231,2169240079.731.016,4710655185085.05
18.10.20231,2169240079.731.016,4710655185085.05
17.10.20231,2137110079.520.514,8110655185084.56
16.10.20231,2137110079.520.514,8110655185084.56
13.10.20231,2137110079.520.514,8110655185084.56
12.10.20231,2137110079.520.514,8110655185084.56
11.10.20231,2137110079.520.514,8110655185084.56
10.10.20231,2428410081.429.091,4110655185083.86
09.10.20231,2428410081.429.091,4110655185083.86
06.10.20231,2428410081.429.091,4110655185083.86
05.10.20231,2428410081.429.091,4110655185083.86
04.10.20231,2428410081.429.091,4110655185083.86
03.10.20231,2152160079.619.125,6710655185083.31
02.10.20231,2152160079.619.125,6710655185083.31
29.09.20231,2130030079.474.119,1610655185083.32
28.09.20231,2130030079.474.119,1610655185083.32
27.09.20231,2130030079.474.119,1610655185083.32
26.09.20231,1636400076.239.979,9410655185082.94
25.09.20231,1636400076.239.979,9410655185082.94
22.09.20231,1636400076.239.979,9410655185082.94
21.09.20231,1636400076.239.979,9410655185082.94
20.09.20231,1636400076.239.979,9410655185082.94
19.09.20231,1509570075.408.990,8910655185082.04
18.09.20231,1509570075.408.990,8910655185082.04
15.09.20231,1509570075.408.990,8910655185082.04
14.09.20231,1509570075.408.990,8910655185082.04
13.09.20231,1509570075.408.990,8910655185082.04
12.09.20231,1318660084.158.169,0710743534763.72
11.09.20231,1318660084.158.169,0710743534763.72
08.09.20231,1318660084.158.169,0710743534763.72
07.09.20231,1318660084.158.169,0710743534763.72
06.09.20231,1318660084.158.169,0710743534763.72
05.09.20231,1194170083.232.559,0110743534765.92
04.09.20231,1194170083.232.559,0110743534765.92
01.09.20231,1194170083.232.559,0110743534765.92
31.08.20231,1385790084.657.292,7210743534765.23
29.08.20231,1739990097.290.919,4410828713701.79
28.08.20231,1739990097.290.919,4410828713701.79
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