IOS İŞ PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,53236600 Son Fiyat (TL)

364.129.204,10 Fon Toplam Değeri (TL)

10.859.037,000 Pay (Adet)

150 Yatırımcı Sayısı (Kişi)

% -0,2646 Son 1 Gün Getirisi
% 0,2784 Son 7 Gün Getirisi
% 0,4062 Son 30 Gün Getirisi
% 1,5424 Son 90 Gün Getirisi
% 13,1029 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
14.06.202433,53236600364.129.204,1015010859037100
13.06.202433,62108700365.092.626,44150108590371000.01
12.06.202433,60100500364.874.560,931501085903799.990.01
11.06.202433,65784500365.491.782,8615010859037100
10.06.202433,46934000363.444.796,661501085903799.990.01
07.06.202433,43900900363.115.436,801501085903799.990.01
06.06.202433,72856700366.259.753,621501085903799.910.09
05.06.202433,52643800364.064.829,351501085903799.910.09
04.06.202433,40362500362.731.196,681511085903799.90.1
03.06.202433,38281200362.564.617,081511086081799.910.09
31.05.202433,49148800363.744.917,791511086081799.910.09
30.05.202433,41059400362.866.343,371511086081799.910.09
29.05.202433,36136900362.331.719,821511086081799.910.09
28.05.202433,36746600362.397.946,961511086081799.910.09
27.05.202433,37747500362.506.648,121511086081799.910.09
24.05.202433,35808300362.296.033,051511086081799.910.09
23.05.202433,33373400362.031.589,481511086081799.910.09
22.05.202433,36547300362.376.291,861511086081799.910.09
21.05.202433,37428200362.471.969,471511086081799.910.09
20.05.202433,41379900362.901.155,711511086081799.910.09
17.05.202433,36312500362.350.799,871511086081799.910.09
16.05.202433,44047800363.190.912,011511086081799.910.09
15.05.202433,39616800362.709.664,631511086081799.910.09
14.05.202433,33154900362.007.852,921511086081799.910.09
13.05.202433,34363400362.139.106,051511086081799.910.09
10.05.202433,35358600362.247.196,731511086081799.910.09
09.05.202433,38053300362.539.856,531511086081799.910.09
08.05.202433,38747600362.615.271,511511086081799.910.09
07.05.202433,38619900362.601.400,191511086081799.820.18
06.05.202433,41263400362.888.508,381531086081799.820.18
03.05.202433,46977400363.509.088,141531086081799.820.18
02.05.202433,45689700364.540.230,521531089581799.820.18
30.04.202433,49129700364.915.043,401531089581799.830.17
29.04.202433,60436300366.146.986,431531089581799.820.18
26.04.202433,59832500366.081.198,781531089581799.820.18
25.04.202433,60621800366.167.196,041531089581799.820.18
24.04.202433,62571900366.379.681,941531089581799.820.18
22.04.202433,62803000366.404.857,371531089581799.820.18
19.04.202433,55532900365.612.728,011531089581799.830.17
18.04.202433,56115800365.676.232,8215310895817100
17.04.202433,49445600364.949.460,9415310895817100
16.04.202433,41331300364.065.343,22153108958171000.01
15.04.202433,11510300360.816.105,551531089581799.990.01
09.04.202433,08838100360.524.947,931531089581799.990.01
08.04.202432,99470800359.504.299,4015310895817100
05.04.202432,90702100358.548.878,1515310895817100
04.04.202432,99070200359.460.656,761531089581799.990.01
03.04.202433,18285000361.554.258,0915410895817100
02.04.202433,42287100367.511.777,5915410995817100
01.04.202433,33983900366.598.770,1615410995817100
29.03.202433,29918200366.151.709,7815410995817100
28.03.202433,19730900365.031.534,2615410995817100
27.03.202433,12540600364.240.897,511541099581799.990.01
26.03.202433,08107200363.753.417,651541099581799.990.01
25.03.202432,97884200362.629.308,391541099581799.990.01
22.03.202433,31927900366.372.699,7815410995817100
21.03.202433,33165100366.508.738,7515410995817100
20.03.202433,23466800365.442.326,3315410995817100
19.03.202433,21159800365.188.651,1815410995817100
18.03.202433,06491300363.575.732,451541099581799.990.01
15.03.202433,01515600363.028.610,261541099581799.990.01
14.03.202433,00055200362.868.027,681541099581799.990.01
13.03.202432,92967600362.088.690,241541099581799.990.01
12.03.202432,87486600361.486.010,791541099581799.990.01
11.03.202432,78991100360.551.855,951541099581799.990.01
08.03.202432,68041000359.347.811,241541099581799.990.01
07.03.202432,53984400357.802.164,9915410995817100
06.03.202432,41629400356.443.632,3815410995817100
05.03.202432,28600200355.010.965,0615410995817100
04.03.202432,12561700353.247.401,1215510995817100
01.03.202432,03481600353.850.717,2715511045817100
29.02.202431,98503200353.300.809,5915511045817100
28.02.202431,93143000352.708.728,4815511045817100
27.02.202431,89575000352.314.616,2315511045817100
26.02.202431,85047800351.814.546,3915511045817100
23.02.202431,78433500351.083.949,8515511045817100
22.02.202431,73545700350.544.055,5315511045817100
21.02.202431,64469600349.541.518,1315511045817100
20.02.202431,61598200349.224.346,6815511045817100
19.02.202431,52185500348.184.638,3715511045817100
16.02.202431,48840500347.815.159,4215511045817100
15.02.202431,47231800347.637.468,471551104581799.990.01
14.02.202431,45288300347.422.787,221551104581799.990.01
13.02.202431,44541300347.340.280,691551104581799.990.01
12.02.202431,40661100346.911.672,361551104581799.990.01
09.02.202431,32557400346.016.554,221551104581799.990.01
08.02.202431,31012100345.845.867,691551104581799.990.01
07.02.202431,25947900345.286.482,961551104581799.990.01
06.02.202431,22273700344.880.634,781551104581799.90.1
05.02.202431,11112700343.958.931,621551105581799.910.09
02.02.202431,03220500343.086.381,291561105581799.910.09
01.02.202431,04035500343.176.485,531561105581799.910.09
31.01.202431,03919400343.163.645,611561105581799.910.09
30.01.202431,02034400342.955.241,691561105581799.90.1
29.01.202430,94358300342.106.589,761561105581799.910.09
26.01.202430,91760200341.819.351,741561105581799.90.1
25.01.202430,92552600341.906.955,541561105581799.90.1
24.01.202430,90588600341.689.818,831561105581799.90.1
23.01.202430,86336700341.219.741,971561105581799.910.09
22.01.202430,79648000340.480.250,821561105581799.90.1
19.01.202430,74942100339.959.969,231561105581799.910.09
18.01.202430,72330700339.671.255,121561105581799.910.09
17.01.202430,71938800339.627.934,371561105581799.90.1
16.01.202430,71896000339.623.199,421561105581799.90.1
15.01.202430,68733500339.273.556,091561105581799.90.1
12.01.202430,61388000338.461.450,711561105581799.90.1
11.01.202430,55377500337.796.947,691561105581799.890.11
10.01.202430,50644500337.273.674,541561105581799.90.1
09.01.202430,46378400336.802.024,781561105581799.90.1
08.01.202430,39920500336.088.047,4415611055817100
24.11.202329,13865100322.151.592,061561105581799.970.03
23.11.202329,11609800321.902.255,251561105581799.970.03
22.11.202329,09810800321.703.361,231561105581799.970.03
21.11.202329,04946800321.165.604,021561105581799.970.03
20.11.202328,98886700320.495.611,121561105581799.970.03
17.11.202328,94676800320.030.171,341561105581799.970.03
16.11.202328,89482500319.455.893,491561105581799.970.03
15.11.202328,83644200318.810.429,861561105581799.970.03
14.11.202328,75805300317.943.766,311561105581799.970.03
13.11.202328,72308700317.557.188,151561105581799.970.03
10.11.202328,71630100317.482.165,351561105581799.970.03
09.11.202328,71781200317.498.875,091561105581799.970.03
08.11.202328,64999300316.749.083,861561105581799.970.03
07.11.202328,59910600316.186.478,5215611055817100
06.11.202328,59716000316.164.964,731561105581799.930.07
03.11.202328,51110400315.594.174,711561106916799.930.07
02.11.202328,42280100314.616.730,641581106916799.930.07
01.11.202328,34926400320.039.580,361581128916799.930.07
31.10.202328,28261200319.287.124,611581128916799.930.07
30.10.202328,19958700318.349.847,941581128916799.930.07
27.10.202328,15185000317.810.941,251581128916799.930.07
26.10.202328,14757500317.762.672,351581128916799.930.07
25.10.202328,10178500317.245.742,241581128916799.930.07
24.10.202328,01103500316.221.248,251581128916799.930.07
23.10.202327,96869000315.743.213,211581128916799.930.07
20.10.202327,94621700315.489.512,861581128916799.930.07
19.10.202327,94968200315.528.624,171581128916799.930.07
18.10.202327,84684600314.367.692,281581128916799.930.07
17.10.202327,83654800314.251.433,621581128916799.930.07
16.10.202327,74748200313.245.962,041581128916799.930.07
13.10.202327,69570600312.661.452,051581128916799.930.07
12.10.202327,71218200312.847.452,171581128916799.930.07
11.10.202327,67978900312.481.761,601581128916799.930.07
10.10.202327,60978400311.691.456,781581128916799.920.08
09.10.202327,47764000310.199.670,211581128916799.920.08
06.10.202327,45969100309.997.035,081581128916799.920.08
05.10.202327,45318600309.923.605,831581128916799.830.17
04.10.202327,37319900309.020.620,181581128916799.830.17
03.10.202327,34207200308.669.217,831581128916799.840.16
02.10.202327,33875300308.631.751,741581128916799.840.16
29.09.202327,30037900308.198.534,251581128916799.840.16
28.09.202327,22651000307.364.613,891581128916799.840.16
27.09.202327,16975600306.723.917,591581128916799.830.17
26.09.202327,11604500306.117.563,131581128916799.830.17
25.09.202327,04647100305.332.131,201581128916799.830.17
22.09.202326,90354900303.718.656,031581128916799.830.17
21.09.202326,92611200303.973.376,641581128916799.830.17
20.09.202326,87536400303.400.476,501581128916799.830.17
19.09.202326,84347500303.040.477,571581128916799.840.16
18.09.202326,82332100302.812.948,021581128916799.830.17
15.09.202326,81010900302.663.803,101581128916799.830.17
14.09.202326,80081400302.558.862,011581128916799.840.16
13.09.202326,76311900302.133.321,061581128916799.920.08
12.09.202326,77167800302.229.947,831591128916799.920.08
11.09.202326,74246300301.900.135,311591128916799.920.08
08.09.202326,70497500301.476.919,551591128916799.920.08
07.09.202326,67051400301.087.884,5015911289167100
06.09.202326,70571000301.485.215,881591128916799.990.01
05.09.202326,69139600301.323.623,841591128916799.990.01
04.09.202326,64996100300.855.856,191591128916799.990.01
01.09.202326,65703900300.935.763,1915911289167100
31.08.202326,61251600300.433.140,8315911289167100
29.08.202326,52667600299.464.079,5915911289167100
28.08.202326,36958900297.690.697,9815911289167100