IPA İŞ PORTFÖY SÜTAŞ İKİNCİ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,50781000 Son Fiyat (TL)

669.235.284,95 Fon Toplam Değeri (TL)

1.317.885.915,000 Pay (Adet)

17 Yatırımcı Sayısı (Kişi)

% -3,2963 Son 1 Gün Getirisi
% -6,5227 Son 7 Gün Getirisi
% -5,8727 Son 30 Gün Getirisi
% -14,4194 Son 90 Gün Getirisi
% 8,5254 Son 180 Gün Getirisi
% 22,7711 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
03.10.20240,50781000669.235.284,951713178859150.211.0777.521.91
02.10.20240,52454900691.296.292,531713178859150.21.0478.171.86
01.10.20240,53702900712.742.553,691713271964000.191.0178.11.79
30.09.20240,54278900720.388.106,091713271964000.19178.541.78
27.09.20240,54023000716.991.087,781713271964000.190.9978.061.78
26.09.20240,54093300722.924.720,421713364396890.181.0577.891.74
25.09.20240,54549000729.015.127,551713364396890.181.0477.531.72
24.09.20240,53710700717.810.612,021713364396890.191.0577.11.74
23.09.20240,53693700717.583.560,481713364396890.191.0576.641.74
20.09.20240,53716200717.884.058,121713364396890.191.0476.671.74
19.09.20240,52736700704.794.748,681713364396890.191.0876.231.79
18.09.20240,52550200699.801.319,101713316823340.210.976.011.79
17.09.20240,51819900690.077.037,511713316823340.210.9175.261.81
16.09.20240,52173300694.782.068,821713316823340.210.9175.291.79
13.09.20240,51463300700.327.133,211713608293190.210.973.131.78
12.09.20240,50935000693.138.137,321713608293190.210.9172.891.79
11.09.20240,51946300706.900.444,411713608293190.210.8973.371.76
10.09.20240,52284800716.507.279,001713703923280.210.8773.51.74
09.09.20240,52546600735.095.141,361713989384200.210.8672.241.66
06.09.20240,53150100743.537.131,381713989384200.210.8472.841.63
05.09.20240,53393200746.938.681,541713989384200.20.8373.021.63
04.09.20240,53439300742.583.396,151713895820110.20.8573.991.64
03.09.20240,53763200752.083.680,371713988820530.20.8373.791.63
02.09.20240,52612500735.986.979,961713988820530.210.8473.481.66
29.08.20240,52094000753.746.649,121714468962220.20.8170.921.66
28.08.20240,52123600754.174.589,571714468962220.180.8270.991.68
27.08.20240,51560000746.019.888,071714468962220.20.8170.111.67
26.08.20240,51783600739.254.347,371714275850900.190.8470.371.68
23.08.20240,52838900604.320.416,731711437033290.241.1187.842.04
22.08.20240,52724000603.006.206,641711437033290.241.1487.742.08
21.08.20240,52984400605.984.011,911711437033290.251.1688.382.08
20.08.20240,53220700608.686.394,501711437033290.251.1588.492.08
19.08.20240,52230900592.366.099,421711341304530.251.18892.12
16.08.20240,53074700601.936.025,281711341304530.251.1589.131.99
15.08.20240,52124100591.155.274,251711341304530.251.1688.672.03
14.08.20240,52639800597.003.669,331711341304530.251.1588.772.02
13.08.20240,52116600591.070.530,801711341304530.251.1688.492.03
12.08.20240,52374100593.991.027,361711341304530.25288.432.01
09.08.20240,53620100608.121.721,681711341304530.241.9588.731.96
08.08.20240,53286400584.337.671,011710965974250.252.0291.522.05
07.08.20240,52630400577.143.610,791710965974250.252.0491.382.06
06.08.20240,53040000581.635.601,071710965974250.252.0191.022.05
05.08.20240,55571900609.400.352,791710965974250.241.9592.351.96
02.08.20240,57239400627.685.848,321710965974250.231.8992.541.9
01.08.20240,56332900622.745.229,931711054732330.231.8991.911.9
31.07.20240,56565800625.320.177,481711054732330.231.8691.451.9
30.07.20240,57209100632.431.500,241711054732330.221.8491.61.89
29.07.20240,58127600642.585.144,281711054732330.221.8391.731.86
26.07.20240,57873100644.771.241,541711141128260.231.8191.071.85
25.07.20240,58474000651.466.073,351711141128260.221.891.281.83
24.07.20240,59073800658.149.196,331711141128260.221.7590.791.79
23.07.20240,59485300662.733.260,041711141128260.221.7491.131.76
22.07.20240,59260000660.222.994,341711141128260.181.7791.671.8
19.07.20240,59260100660.224.636,531711141128260.181.9991.451.78
18.07.20240,59459500667.446.257,601711225219120.181.9491.131.76
17.07.20240,59648500669.567.663,721711225219120.182.2290.741.75
16.07.20240,59258900665.194.187,961711225219120.182.2491.451.77
12.07.20240,58954500661.777.205,401711225219120.192.6191.541.78
11.07.20240,57342200643.679.254,111711225219120.192.6891.271.8
10.07.20240,57496300645.408.368,861711225219120.192.6591.141.8
09.07.20240,57940400650.394.194,301711225219120.192.6190.651.76
08.07.20240,58092900657.105.632,641711311288160.192.5990.351.77
05.07.20240,58103300657.223.515,571711311288160.192.6591.881.79
04.07.20240,57163700646.595.199,621711311288160.192.7992.661.86
03.07.20240,55520400628.007.426,181711311288160.22.8292.611.86
02.07.20240,54910100622.753.937,361711341337280.23.3192.521.85
01.07.20240,56494700640.725.844,201711341337280.193.2192.941.79
28.06.20240,56308900638.617.951,531711341337280.193.2193.031.79
27.06.20240,55127700625.221.797,001711341337280.193.2893.111.85
26.06.20240,55786000632.687.845,311711341337280.193.2493.221.81
25.06.20240,56298000638.494.560,451711341337280.193.1993.311.79
24.06.20240,56318900663.731.760,971711785238000.193.1592.461.77
21.06.20240,56206000662.400.670,421711785238000.193.3292.741.77
20.06.20240,54884200646.822.867,201711785238000.193.393.021.78
14.06.20240,54812100644.974.211,211711766993880.193.5593.111.76
13.06.20240,53790200632.948.604,891711766993880.193.692.751.77
12.06.20240,52994800623.588.928,541711766993880.193.6492.411.81
11.06.20240,52377800616.329.529,631711766993880.193.6591.361.81
10.06.20240,53130900625.191.283,941711766993880.193.7891.521.78
07.06.20240,53987600635.272.206,541711766993880.193.7391.391.78
06.06.20240,54571500642.142.659,951711766993880.193.6191.141.72
05.06.20240,54808700648.053.985,951711823919160.213.5890.981.73
04.06.20240,55731600661.966.379,611711877748590.23.5290.771.7
03.06.20240,55133600657.862.581,031711932161870.23.6890.271.7
31.05.20240,55495300662.208.909,141711932702460.23.6289.931.68
30.05.20240,55583600663.262.608,731711932702460.23.791.061.69
29.05.20240,56372000672.670.022,921711932702460.23.6490.791.72
28.05.20240,56248700671.198.436,721711932702460.23.7390.251.72
27.05.20240,56269000671.441.206,301711932702460.23.7991.421.74
24.05.20240,56843100678.292.019,041711932702460.23.892.31.75
23.05.20240,57500900686.141.053,081711932702460.23.7192.471.71
22.05.20240,57612400687.472.194,021711932702460.193.6692.561.71
21.05.20240,56220200670.858.628,161711932702470.23.8392.031.72
20.05.20240,55633800663.861.046,191711932702470.23.8791.841.74
17.05.20240,53992500644.276.996,721711932702470.23.9891.41.78
16.05.20240,53187200632.766.540,171711896979600.214.0491.391.81
15.05.20240,53348600634.687.207,091611896979600.214.0291.241.8
14.05.20240,52512000624.734.170,441611896979600.214.0490.191.81
13.05.20240,53264000633.680.596,851611896979600.214.0190.871.94
10.05.20240,53459600636.008.092,801611896979600.213.3390.781.95
09.05.20240,53115600631.915.109,071611896979600.213.3290.571.95
08.05.20240,53497800636.461.705,761611896979600.213.3690.181.92
07.05.20240,52992200630.446.680,901611896979600.223.4190.551.94
06.05.20240,52869600628.989.057,751611896979600.223.4390.671.96
03.05.20240,52697900626.945.591,731611896979600.223.6390.771.95
02.05.20240,51932500617.840.164,941611896979600.223.6491.031.98
30.04.20240,51971300618.301.321,781611896979600.223.6591.551.99
29.04.20240,51069700607.574.642,491611896979600.223.791.612.03
26.04.20240,50104400605.090.778,871612076604550.223.790.532.03
25.04.20240,50139000605.509.156,731612076604550.223.790.522.02
24.04.20240,49338900595.845.967,071612076604550.223.7390.872.04
22.04.20240,49885100627.442.093,831612577756200.223.6891.62.04
19.04.20240,48734100639.965.279,591613131783060.223.790.921.142.05
18.04.20240,48541500661.436.688,771613626205370.213.586.21.141.96
17.04.20240,48281100657.888.730,371613626205370.23.5586.611.091.92
16.04.20240,48885900666.129.165,201613626205370.23.3986.241.051.85
15.04.20240,49258500661.205.950,591613423194730.23.3986.981.061.84
09.04.20240,48945400647.003.066,961613218885440.193.4588.491.091.87
08.04.20240,48537200641.607.929,251613218885440.23.5288.481.11.91
05.04.20240,46451700626.039.506,201613477218290.223.787.91.161.99
04.04.20240,45195900618.114.659,541613676351400.223.7386.141.162
03.04.20240,45638100624.162.315,561613676351400.213.9686.851.141.96
02.04.20240,45941900658.316.964,151614329350080.24.1582.271.081.85
01.04.20240,45598400653.395.125,521614329350080.214.2783.941.111.89
29.03.20240,45400400650.557.946,301614329350080.24.2984.211.121.92
28.03.20240,44082100696.668.108,821615803871490.193.8676.361.021.74
27.03.20240,44037000708.955.848,381616099077800.173.7574.320.991.71
26.03.20240,44718500722.726.443,791616161691710.153.6674.360.971.65
25.03.20240,44834800724.605.951,521616161691710.174.0674.280.971.66
22.03.20240,44918300748.955.734,631616673732470.164.0173.580.971.63
21.03.20240,44182100736.680.448,191616673732470.163.9971.310.951.6
20.03.20240,43989500733.468.462,861616673732470.173.8671.080.951.62
19.03.20240,43145700719.399.252,041616673732470.183.9570.50.971.66
18.03.20240,43519600725.633.661,221616673732470.184.270.760.961.65
15.03.20240,43694300728.547.372,801616673732470.184.1571.030.961.63
14.03.20240,43875000734.560.622,051616742108540.184.0970.470.951.59
13.03.20240,44480000744.688.401,821616742108540.174.0270.10.921.56
12.03.20240,44616100746.966.844,101616742108540.16469.520.921.55
11.03.20240,44472600732.565.851,991616472279480.174.1370.920.951.62
08.03.20240,44117600726.718.222,281616472279480.174.1870.460.961.64
07.03.20240,42891300706.517.690,551616472279480.174.2570.110.971.67
06.03.20240,43121200710.305.059,471616472279480.184.2169.970.951.66
05.03.20240,43127900710.414.074,771616472279480.174.1269.580.941.6
04.03.20240,43647400718.972.169,121616472279480.174.1269.580.941.6
01.03.20240,44022900725.157.315,421616472279480.173.9669.240.931.59
29.02.20240,43679500719.501.086,391616472279480.173.9668.480.931.59
28.02.20240,44115200726.678.651,841616472279480.183.8268.40.931.57
27.02.20240,44522300733.383.831,471616472279480.173.9668.620.931.62
26.02.20240,44717100736.592.707,491616472279480.173.9468.470.927.481.51
23.02.20240,44462800732.403.059,071616472279480.173.9167.710.911.48
22.02.20240,44462200732.393.957,801616472279480.173.9167.650.911.49
21.02.20240,44517300732.551.924,461616455432100.173.5465.990.91.49
20.02.20240,44002700718.083.250,891616319076840.173.5865.690.911.51
19.02.20240,44144700678.400.515,741615367660260.183.8168.20.961.62
16.02.20240,44165900678.727.113,151515367660260.183.6268.770.981.65
15.02.20240,43690000675.413.284,951515459214400.193.6366.560.981.65
14.02.20240,43340200670.005.811,161515459214400.183.6660.971.62
13.02.20240,43910900528.828.405,191512043206080.244.5683.931.242.05
12.02.20240,43335400521.896.820,311512043206080.244.6783.31.262.08
09.02.20240,43003500517.900.140,511512043206080.234.3182.221.262.09
08.02.20240,42660200513.765.774,231512043206080.244.3782.351.272.11
07.02.20240,42524300512.129.405,691512043206080.244.3781.071.272.12
06.02.20240,42264100508.995.106,121512043206080.244.3580.31.262.11
05.02.20240,41915500504.796.950,451512043206080.254.3979.471.272.12
02.02.20240,41789500503.279.660,821512043206080.244.3479.341.292.15
01.02.20240,41111100485.109.666,751511799962780.264.579.941.332.22
31.01.20240,41083300484.781.495,821511799962780.254.0278.681.322.19
30.01.20240,40989700478.076.659,731511663343100.263.6878.461.332.22
29.01.20240,40602500473.560.419,961511663343100.263.7978.581.372.31
26.01.20240,39893900465.296.590,471511663343100.28480.021.452.43
25.01.20240,39623800462.145.583,401511663343100.283.9178.151.412.37
24.01.20240,38993300449.792.264,641511535115950.283.7578.71.442.42
23.01.20240,39453100453.896.131,151511504700110.283.7178.671.422.39
22.01.20240,39444700453.799.320,141511504700110.283.7178.571.422.39
19.01.20240,39592200448.395.964,721511325371860.282.8579.431.442.39
18.01.20240,39668000441.354.817,151511126218900.282.8579.911.442.41
17.01.20240,39668600441.360.975,261511126218900.282.7977.361.412.35
16.01.20240,39826400443.117.697,231511126218900.262.7275.151.392.29
15.01.20240,39500700439.492.988,651511126218900.282.5873.141.482.36
12.01.20240,39093400434.961.211,161511126218900.282.6572.061.532.43
11.01.20240,38780100431.475.530,421511126218900.282.6470.781.542.4
10.01.20240,38088400423.779.823,251511126218900.292.6769.731.562.43
09.01.20240,38394600427.186.266,451511126218900.292.5769.991.562.44
08.01.20240,37558600416.384.864,811511086281310.32.6669.141.612.5
05.01.20240,37303100413.552.507,671511086281310.32.0668.911.612.48
04.01.20240,36849600403.862.456,051510959739930.32.0968.311.632.53
03.01.20240,37635300412.472.983,661510959739930.32.0368.291.612.46
02.01.20240,37279900408.578.546,121510959739930.32.0667.111.632.5
29.12.20230,36909300404.515.963,311510959739930.311.8666.621.662.54
28.12.20230,36457700399.567.406,711510959739930.311.8665.41.672.57
27.12.20230,36521600400.267.115,171510959739930.311.8665.511.662.55
26.12.20230,36409500397.038.143,111510904809220.311.8664.681.672.57
25.12.20230,37193200405.584.862,721510904809220.31.8164.941.622.5
22.12.20230,37705600411.172.045,461510904809220.31.8265.661.622.51
21.12.20230,37376200407.580.012,551510904809220.311.8464.661.642.52
20.12.20230,37338600407.170.439,681510904809220.31.863.981.62.49
19.12.20230,37571600409.710.907,941510904809220.290.8861.611.532.39
18.12.20230,38094200366.909.869,89159631649550.340.9869.631.732.7
15.12.20230,37423900360.453.819,89159631649550.351.0567.391.822.84
14.12.20230,36389000350.486.008,34159631649550.371.0766.641.832.89
13.12.20230,36933500355.730.857,97159631649550.360.56671.82.86
12.12.20230,36783200354.282.721,72159631649550.360.0666.261.782.84
11.12.20230,37362800359.865.844,12159631649550.340.0666.51.742.81
08.12.20230,37513500361.316.829,97159631649550.340.0665.611.732.78
07.12.20230,37227900358.565.754,16159631649550.350.0665.151.752.81
06.12.20230,37774100363.826.828,68159631649550.340.0665.21.742.79
05.12.20230,37907900365.115.454,70159631649550.340.0565.031.722.76
04.12.20230,37698300363.096.809,99159631649550.340.0664.181.72.75
01.12.20230,37418200360.398.851,57159631649550.340.0664.451.742.81
30.11.20230,37797800359.055.184,58159499366720.350.0664.231.742.79
29.11.20230,37981000350.795.610,11159236077190.340.0664.91.72.75
28.11.20230,38044300323.415.347,48158501013090.380.0669.541.862.99
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