IOV İSTANBUL PORTFÖY PAPİRUS SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,01842400 Son Fiyat (TL)

327.127.692,56 Fon Toplam Değeri (TL)

9.907.429,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0440 Son 7 Gün Getirisi
% -0,1292 Son 30 Gün Getirisi
% 5,1757 Son 90 Gün Getirisi
% 12,0637 Son 180 Gün Getirisi
% 42,0837 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
21.05.202433,01842400327.127.692,5619907429
20.05.202433,01842400327.127.692,5619907429
17.05.202433,01842400327.127.692,5619907429
16.05.202433,01842400327.127.692,5619907429
15.05.202433,01842400327.127.692,5619907429
14.05.202433,03294000327.271.505,0619907429
13.05.202433,03294000327.271.505,0619907429
10.05.202433,03294000327.271.505,0619907429
09.05.202433,03294000327.271.505,0619907429
08.05.202433,03294000327.271.505,0619907429
07.05.202433,12079800328.141.956,1319907429
06.05.202433,12079800328.141.956,1319907429
03.05.202433,12079800328.141.956,1319907429
02.05.202433,12079800328.141.956,1319907429
30.04.202433,20345000328.960.820,6919907429
29.04.202433,20345000328.960.820,6919907429
26.04.202433,20345000328.960.820,6919907429
25.04.202433,20345000328.960.820,6919907429
24.04.202433,06106900327.550.194,3119907429
22.04.202433,06106900327.550.194,3119907429
19.04.202433,06106900327.550.194,3119907429
18.04.202433,06106900327.550.194,3119907429
17.04.202433,06106900327.550.194,3119907429
16.04.202432,76691200324.635.858,3519907429
15.04.202432,76691200324.635.858,3519907429
09.04.202432,81778600325.139.888,6319907429
08.04.202432,81778600325.139.888,6319907429
05.04.202432,81778600325.139.888,6319907429
04.04.202432,81778600325.139.888,6319907429
03.04.202432,81778600325.139.888,6319907429
02.04.202432,94062700326.356.920,8119907429
01.04.202432,94062700326.356.920,8119907429
29.03.202432,80817100325.044.623,7919907429
28.03.202432,80817100325.044.623,7919907429
27.03.202432,80817100325.044.623,7919907429
26.03.202432,74917200324.460.097,3419907429
25.03.202432,74917200324.460.097,3419907429
22.03.202432,74917200324.460.097,3419907429
21.03.202432,74917200324.460.097,3419907429
20.03.202432,74917200324.460.097,3419907429
19.03.202432,38583700320.860.380,8819907429
18.03.202432,38583700320.860.380,8819907429
15.03.202432,38583700320.860.380,8819907429
14.03.202432,38583700320.860.380,8819907429
13.03.202432,38583700320.860.380,8819907429
12.03.202431,95682700316.609.995,8319907429
11.03.202431,95682700316.609.995,8319907429
08.03.202431,95682700316.609.995,8319907429
07.03.202431,95682700316.609.995,8319907429
06.03.202431,95682700316.609.995,8319907429
05.03.202431,62953700313.367.393,8519907429
04.03.202431,62953700313.367.393,8519907429
01.03.202431,62953700313.367.393,8519907429
29.02.202431,52999800312.381.221,3119907429
28.02.202431,52999800312.381.221,3119907429
27.02.202431,30948100310.196.460,6819907429
26.02.202431,30948100310.196.460,6819907429
23.02.202431,30948100310.196.460,6819907429
22.02.202431,30948100310.196.460,6819907429
21.02.202431,30948100310.196.460,6819907429
20.02.202431,12515400308.370.248,6619907429
19.02.202431,12515400308.370.248,6619907429
16.02.202431,12515400308.370.248,6619907429
15.02.202431,12515400308.370.248,6619907429
14.02.202431,12515400308.370.248,6619907429
13.02.202430,96419300306.775.546,8319907429
12.02.202430,96419300306.775.546,8319907429
09.02.202430,96419300306.775.546,8319907429
08.02.202430,96419300306.775.546,8319907429
07.02.202430,96419300306.775.546,8319907429
06.02.202430,84730600305.617.495,5819907429
05.02.202430,84730600305.617.495,5819907429
02.02.202430,84730600305.617.495,5819907429
01.02.202430,84730600305.617.495,5819907429
31.01.202430,90903300306.229.051,1719907429
30.01.202431,02925900307.420.180,2119907429
29.01.202431,02925900307.420.180,2119907429
26.01.202431,02925900307.420.180,2119907429
25.01.202431,02925900307.420.180,2119907429
24.01.202431,02925900307.420.180,2119907429
23.01.202430,57131000302.883.081,2319907429
22.01.202430,57131000302.883.081,2319907429
19.01.202430,57131000302.883.081,2319907429
18.01.202430,57131000302.883.081,2319907429
17.01.202430,57131000302.883.081,2319907429
16.01.202430,38901400301.077.002,1819907429
15.01.202430,38901400301.077.002,1819907429
12.01.202430,38901400301.077.002,1819907429
11.01.202430,38901400301.077.002,1819907429
10.01.202430,38901400301.077.002,1819907429
09.01.202430,08955100298.110.092,0919907429
08.01.202430,08955100298.110.092,0919907429
05.01.202430,08955100298.110.092,0919907429
04.01.202430,08955100298.110.092,0919907429
03.01.202430,08955100298.110.092,0919907429
02.01.202429,89113600296.144.303,0519907429
29.12.202329,72373100294.485.754,2719907429
28.12.202329,72373100294.485.754,2719907429
27.12.202329,72373100294.485.754,2719907429
26.12.202329,52123700292.479.563,6919907429
25.12.202329,52123700292.479.563,6919907429
22.12.202329,52123700292.479.563,6919907429
21.12.202329,52123700292.479.563,6919907429
20.12.202329,52123700292.479.563,6919907429
19.12.202329,34002600290.684.223,1919907429
18.12.202329,34002600290.684.223,1919907429
15.12.202329,34002600290.684.223,1919907429
14.12.202329,34002600290.684.223,1919907429
13.12.202329,34002600290.684.223,1919907429
12.12.202329,22330200289.527.794,1919907429
11.12.202329,22330200289.527.794,1919907429
08.12.202329,22330200289.527.794,1919907429
07.12.202329,22330200289.527.794,1919907429
06.12.202329,22330200289.527.794,1919907429
05.12.202329,14375800288.739.715,1119907429
04.12.202329,14375800288.739.715,1119907429
01.12.202329,14375800288.739.715,1119907429
30.11.202329,16659000288.965.919,8519907429
29.11.202329,16659000288.965.919,8519907429
28.11.202329,03519600287.664.138,3719907429
27.11.202329,03519600287.664.138,3719907429
24.11.202329,03519600287.664.138,3719907429
23.11.202329,03519600287.664.138,3719907429
22.11.202329,03519600287.664.138,3719907429
21.11.202328,77350300285.071.442,7019907429
20.11.202328,77350300285.071.442,7019907429
17.11.202328,77350300285.071.442,7019907429
16.11.202328,77350300285.071.442,7019907429
15.11.202328,77350300285.071.442,7019907429
14.11.202328,62863100283.636.125,2819907429
13.11.202328,62863100283.636.125,2819907429
10.11.202328,62863100283.636.125,2819907429
09.11.202328,62863100283.636.125,2819907429
08.11.202328,62863100283.636.125,2819907429
07.11.202328,33943500280.770.937,6619907429
06.11.202328,33943500280.770.937,6619907429
03.11.202328,33943500280.770.937,6619907429
02.11.202328,33943500280.770.937,6619907429
01.11.202328,33943500280.770.937,6619907429
31.10.202328,11943100278.591.269,1619907429
30.10.202328,11943100278.591.269,1619907429
27.10.202328,11943100278.591.269,1619907429
26.10.202328,11943100278.591.269,1619907429
25.10.202328,11943100278.591.269,1619907429
24.10.202327,90400600276.456.961,3819907429
23.10.202327,90400600276.456.961,3819907429
20.10.202327,90400600276.456.961,3819907429
19.10.202327,90400600276.456.961,3819907429
18.10.202327,90400600276.456.961,3819907429
17.10.202327,67026800274.141.211,5419907429
16.10.202327,67026800274.141.211,5419907429
13.10.202327,67026800274.141.211,5419907429
12.10.202327,67026800274.141.211,5419907429
11.10.202327,67026800274.141.211,5419907429
10.10.202327,47250900272.181.935,6719907429
09.10.202327,47250900272.181.935,6719907429
06.10.202327,47250900272.181.935,6719907429
05.10.202327,47250900272.181.935,6719907429
04.10.202327,47250900272.181.935,6719907429
03.10.202327,38034700271.268.845,2019907429
02.10.202327,38034700271.268.845,2019907429
29.09.202327,23704700269.849.110,6919907429
28.09.202327,23704700269.849.110,6919907429
27.09.202327,23704700269.849.110,6919907429
26.09.202327,02118300267.710.456,2819907429
25.09.202327,02118300267.710.456,2819907429
22.09.202327,02118300267.710.456,2819907429
21.09.202327,02118300267.710.456,2819907429
20.09.202327,02118300267.710.456,2819907429
19.09.202326,90874900266.596.524,8319907429
18.09.202326,90874900266.596.524,8319907429
15.09.202326,90874900266.596.524,8319907429
14.09.202326,90874900266.596.524,8319907429
13.09.202326,90874900266.596.524,8319907429
12.09.202326,82792800265.795.790,2419907429
11.09.202326,82792800265.795.790,2419907429
08.09.202326,82792800265.795.790,2419907429
07.09.202326,82792800265.795.790,2419907429
06.09.202326,82792800265.795.790,2419907429
05.09.202326,82155700265.732.667,1319907429
04.09.202326,82155700265.732.667,1319907429
01.09.202326,82155700265.732.667,1319907429
31.08.202326,83267600265.842.829,0219907429
29.08.202327,09092500268.401.420,1819907429
28.08.202327,09092500268.401.420,1819907429
25.08.202327,09092500268.401.420,1819907429
24.08.202327,09092500268.401.420,1819907429
23.08.202327,09092500268.401.420,1819907429
22.08.202327,01685300267.667.553,6619907429
21.08.202327,01685300267.667.553,6619907429
18.08.202327,01685300267.667.553,6619907429
17.08.202327,01685300267.667.553,6619907429
16.08.202327,01685300267.667.553,6619907429
15.08.202326,94208800266.926.822,0419907429
14.08.202326,94208800266.926.822,0419907429
11.08.202326,94208800266.926.822,0419907429
10.08.202326,94208800266.926.822,0419907429
09.08.202326,94208800266.926.822,0419907429
08.08.202326,86988500266.211.480,5819907429
07.08.202326,86988500266.211.480,5819907429
04.08.202326,86988500266.211.480,5819907429
03.08.202326,86988500266.211.480,5819907429
02.08.202326,86988500266.211.480,5819907429
01.08.202326,86991700266.211.791,3119907429
31.07.202326,76820500265.204.093,7819907429
28.07.202326,76820500265.204.093,7819907429
27.07.202326,76820500265.204.093,7819907429
26.07.202326,76820500265.204.093,7819907429
25.07.202326,50818400262.627.948,3919907429
24.07.202326,50818400262.627.948,3919907429
21.07.202326,50818400262.627.948,3919907429
20.07.202326,50818400262.627.948,3919907429
19.07.202326,50818400262.627.948,3919907429
18.07.202325,84719200256.079.217,7919907429
17.07.202325,84719200256.079.217,7919907429
14.07.202325,84719200256.079.217,7919907429
13.07.202325,84719200256.079.217,7919907429
12.07.202325,84719200256.079.217,7919907429
11.07.202325,54494900253.084.772,2919907429
10.07.202325,54494900253.084.772,2919907429
07.07.202325,54494900253.084.772,2919907429
06.07.202325,54494900253.084.772,2919907429
05.07.202325,54494900253.084.772,2919907429
04.07.202324,91648300246.858.286,5219907429
03.07.202324,91648300246.858.286,5219907429
27.06.202323,55698900127.207.740,3315400000
26.06.202323,55698900127.207.740,3315400000
23.06.202323,55698900127.207.740,3315400000
22.06.202323,55698900127.207.740,3315400000
21.06.202323,55698900127.207.740,3315400000
20.06.202323,31104100125.879.619,4715400000
19.06.202323,31104100125.879.619,4715400000
16.06.202323,31104100125.879.619,4715400000
15.06.202323,31104100125.879.619,4715400000
14.06.202323,31104100125.879.619,4715400000
13.06.202321,12123100114.054.645,8015400000
12.06.202321,12123100114.054.645,8015400000
09.06.202321,12123100114.054.645,8015400000
08.06.202321,12123100114.054.645,8015400000
07.06.202321,12123100114.054.645,8015400000
06.06.202320,04499700108.242.981,6315400000
05.06.202320,04499700108.242.981,6315400000
02.06.202320,04499700108.242.981,6315400000
01.06.202320,04499700108.242.981,6315400000
31.05.202319,70325300106.397.566,9715400000
30.05.202319,12304300103.264.431,4115400000
29.05.202319,12304300103.264.431,4115400000
26.05.202319,12304300103.264.431,4115400000
25.05.202319,12304300103.264.431,4115400000
24.05.202319,12304300103.264.431,4115400000
23.05.202319,43825900104.966.597,6515400000
22.05.202319,43825900104.966.597,6515400000
18.05.202319,43825900104.966.597,6515400000
17.05.202319,43825900104.966.597,6515400000
16.05.202319,17934400103.568.456,5215400000
15.05.202319,17934400103.568.456,5215400000
12.05.202319,17934400103.568.456,5215400000
11.05.202319,17934400103.568.456,5215400000
10.05.202319,17934400103.568.456,5215400000
09.05.202319,16135900103.471.336,7215400000
08.05.202319,16135900103.471.336,7215400000
05.05.202319,16135900103.471.336,7215400000
04.05.202319,16135900103.471.336,7215400000
03.05.202319,16135900103.471.336,7215400000
02.05.202319,19889200103.674.017,6915400000
28.04.202319,16831200103.508.886,1615400000
27.04.202319,16831200103.508.886,1615400000
26.04.202319,16831200103.508.886,1615400000
25.04.202319,22231100103.800.478,8515400000
24.04.202319,22231100103.800.478,8515400000
20.04.202319,22231100103.800.478,8515400000
19.04.202319,22231100103.800.478,8515400000
18.04.202319,09187700103.096.133,6815400000
17.04.202319,09187700103.096.133,6815400000
14.04.202319,09187700103.096.133,6815400000
13.04.202319,09187700103.096.133,6815400000
12.04.202319,09187700103.096.133,6815400000
11.04.202319,03008000102.762.432,1315400000
10.04.202319,03008000102.762.432,1315400000
07.04.202319,03008000102.762.432,1315400000
06.04.202319,03008000102.762.432,1315400000
05.04.202319,03008000102.762.432,1315400000
04.04.202318,96978300102.436.827,8015400000
03.04.202318,96978300102.436.827,8015400000
31.03.202318,90287200102.075.510,1815400000
30.03.202318,90287200102.075.510,1815400000
29.03.202318,90287200102.075.510,1815400000
28.03.202318,76360800101.323.482,0115400000
27.03.202318,76360800101.323.482,0115400000
24.03.202318,76360800101.323.482,0115400000
23.03.202318,76360800101.323.482,0115400000
22.03.202318,76360800101.323.482,0115400000
21.03.202318,62356200100.567.236,2115400000
20.03.202318,62356200100.567.236,2115400000
17.03.202318,62356200100.567.236,2115400000
16.03.202318,62356200100.567.236,2115400000
15.03.202318,62356200100.567.236,2115400000
14.03.202318,5162050099.987.508,3115400000
13.03.202318,5162050099.987.508,3115400000
10.03.202318,5162050099.987.508,3115400000
09.03.202318,5162050099.987.508,3115400000
08.03.202318,5162050099.987.508,3115400000
07.03.202318,4662570099.717.789,3415400000
06.03.202318,4662570099.717.789,3415400000
03.03.202318,4662570099.717.789,3415400000
02.03.202318,4662570099.717.789,3415400000
01.03.202318,4662570099.717.789,3415400000
28.02.202318,4394070099.572.800,1415400000
27.02.202318,4394070099.572.800,1415400000
24.02.202318,4394070099.572.800,1415400000
23.02.202318,4394070099.572.800,1415400000
22.02.202318,4394070099.572.800,1415400000
21.02.202318,4414020099.583.570,0915400000
20.02.202318,4414020099.583.570,0915400000
17.02.202318,4414020099.583.570,0915400000
16.02.202318,4414020099.583.570,0915400000
15.02.202318,4414020099.583.570,0915400000
14.02.202318,4895710099.843.683,1315400000
13.02.202318,4895710099.843.683,1315400000
10.02.202318,4895710099.843.683,1315400000
09.02.202318,4895710099.843.683,1315400000
08.02.202318,4895710099.843.683,1315400000
07.02.202318,4318330099.531.896,6115400000
06.02.202318,4318330099.531.896,6115400000
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