IPE İŞ PORTFÖY ANADOLU SİGORTA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

7,57590000 Son Fiyat (TL)

3.260.068.797,22 Fon Toplam Değeri (TL)

430.320.980,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 1,8399 Son 7 Gün Getirisi
% 10,6578 Son 30 Gün Getirisi
% 17,7125 Son 90 Gün Getirisi
% 28,1046 Son 180 Gün Getirisi
% 47,0213 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
22.05.20247,575900003.260.068.797,223430320980
21.05.20247,575900003.260.068.797,22343032098033.5631.452.520.91
20.05.20247,538194003.243.842.857,98343032098020.6243.372.680.94
17.05.20247,467051003.213.228.917,33343032098012.3643.293.151.08
16.05.20247,449287003.205.584.553,10343032098051.63.581.18
15.05.20247,436510003.200.086.362,27343032098051.613.561.18
14.05.20247,454547003.207.848.103,58343032098053.281.28
13.05.20247,413227003.190.067.068,94343032098052.821.3
10.05.20247,348943003.162.404.264,5334303209801.1140.171.66
09.05.20247,321709003.150.685.009,6734303209801.1142.561.83
08.05.20247,336830003.157.191.870,28343032098028.121.711.63
07.05.20247,240580003.115.773.533,27343032098029.0731.661.26
06.05.20247,211403003.103.218.046,29343032098037.4528.51.14
03.05.20247,157970003.080.224.609,34343032098026.735.461.28
02.05.20247,152802003.078.000.738,65343032098026.8435.431.28
30.04.20247,087469003.049.886.688,96343032098023.2339.021.3
29.04.20247,002956003.013.518.880,79343032098023.1225.151.31
26.04.20246,872707002.957.469.808,69343032098023.0522.214.971.58
25.04.20246,869351002.956.025.806,27343032098018.0217.5318.794.971.17
24.04.20246,805017002.928.341.578,28343032098015.318.4741.840.99
22.04.20246,768474002.912.616.554,1534303209808.1350.741.21
19.04.20246,752953002.905.937.487,76343032098056.871.31
18.04.20246,730683002.896.353.979,39343032098049.951.32
17.04.20246,723620002.893.314.907,22343032098049.891.32
16.04.20246,734400002.897.953.763,68343032098050.11.31
15.04.20246,701819002.883.933.132,72343032098050.281.32
09.04.20246,678315002.873.819.242,33343032098050.061.32
08.04.20246,675618002.872.658.515,80343032098049.951.32
05.04.20246,707366002.886.320.329,73343032098049.561.31
04.04.20246,726016002.894.345.914,33343032098049.371.31
03.04.20246,715615002.889.870.009,08343032098051.091.31
02.04.20246,689376002.878.578.661,28343032098051.211.31
01.04.20246,671655002.870.953.303,06343032098050.061.35
29.03.20246,654500002.863.571.115,29343032098061.31.45
28.03.20246,657922002.865.043.529,2134303209800.0270.761.34
27.03.20246,650285002.861.756.953,0534303209800.0268.651.43
26.03.20246,626132002.851.363.829,30343032098068.811.44
25.03.20246,621244002.849.260.095,17343032098068.831.43
22.03.20246,605921002.842.666.465,67343032098068.781.44
21.03.20246,602249002.841.086.196,67343032098068.71.43
20.03.20246,598519002.839.481.329,50343032098068.561.43
19.03.20246,598214002.839.350.021,08343032098068.531.43
18.03.20246,585514002.833.884.834,56343032098068.61.44
15.03.20246,566210002.825.578.113,23343032098068.141.46
14.03.20246,552782002.819.799.718,58343032098067.811.47
13.03.20246,538430002.813.623.628,95343032098069.591.54
12.03.20246,506684002.799.962.657,04343032098046.132.06
11.03.20246,491959002.793.626.366,31343032098051.421.93
08.03.20246,457357002.778.736.279,78343032098025.1741.611.48
07.03.20246,413868002.760.021.777,51343032098019.2746.231.53
06.03.20246,370955002.741.555.523,84343032098016.0344.021.45
05.03.20246,349522002.732.332.517,96343032098015.943.441.38
04.03.20246,310794002.715.667.132,45343032098015.242.531.35
01.03.20246,268013002.697.257.552,21343032098013.640.291.36
29.02.20246,233599002.682.448.327,1334303209809.944.31.35
28.02.20246,211030002.672.736.398,1034303209809.0851.391.37
27.02.20246,198453002.667.324.292,4134303209805.2151.881.49
26.02.20246,190951002.664.096.123,0034303209809.3520.612.44
23.02.20246,180162002.659.453.544,04343032098017.091.47.932.58
22.02.20246,234021002.682.630.024,21343032098042.280.833.021.54
21.02.20246,204057002.669.736.040,01343032098045.370.721.39
20.02.20246,114424002.631.165.033,20343032098046.090.111.39
19.02.20246,107501002.628.185.881,28343032098043.31.44
16.02.20246,127185002.636.656.413,25343032098043.720.181.41
15.02.20246,087765002.619.693.103,52343032098041.741.37
14.02.20246,088093002.619.834.146,3234303209800.3639.181.931.49
13.02.20246,120955002.633.975.379,6934303209800.3637.092.621.54
12.02.20246,064629002.609.737.145,6434303209800.3834.332.471.63
09.02.20246,056319002.606.161.313,7934303209800.7732.738.911.59
08.02.20246,051193002.603.955.262,1134303209800.8134.4421.011.67
07.02.20246,077974002.615.479.922,9634303209800.7933.7525.221.63
06.02.20246,051645002.604.149.837,7034303209800.8534.48331.77
05.02.20246,029760002.594.732.356,4934303209800.8837.3137.041.81
02.02.20246,047726002.602.463.579,67343032098035.5232.771.56
01.02.20246,020382002.590.696.518,7934303209800.0139.3222.331.9
31.01.20245,999704002.581.798.522,16343032098018.8932.5716.991.57
30.01.20245,978902002.572.846.783,03343032098018.7226.5723.721.55
29.01.20245,989950002.577.601.084,78343032098022.1628.5216.521.65
26.01.20246,021286002.591.085.845,48343032098038.1825.433.411.98
25.01.20245,977191002.572.110.811,07343032098052.8320.390.091.61
24.01.20245,946731002.559.003.221,84343032098054.6911.411.255.251.65
23.01.20245,920689002.547.796.797,61343032098053.5115.073.111.69
22.01.20245,941274002.556.654.769,34343032098055.1415.450.911.71
19.01.20245,926778002.550.416.959,95343032098053.1517.70.711.67
18.01.20245,940769002.556.437.325,93343032098051.7519.780.691.61
17.01.20245,964774002.566.767.583,19343032098051.919.390.691.61
16.01.20245,978582002.572.709.314,53343032098052.2219.470.141.61
15.01.20245,982157002.574.247.454,94343032098050.1618.411.55
12.01.20245,942739002.557.285.298,89343032098042.7917.671.45
11.01.20245,950161002.560.479.071,84343032098037.0719.841.64
10.01.20245,950228002.560.507.771,27343032098026.3614.8820.741.23
09.01.20245,903228002.540.282.755,18343032098019.3416.6823.411.37
08.01.20245,907916002.542.300.281,42343032098019.5433.251.6
05.01.20245,896829002.537.529.297,00343032098025.5635.692.11
04.01.20245,893199002.535.967.007,45343032098019.0964.911.61
03.01.20245,881877002.031.094.909,20334531410324.2559.812.06
02.01.20245,895557002.035.819.096,63334531410324.8657.922.06
29.12.20235,828737002.012.745.002,91334531410326.7557.922.09
28.12.20235,779872001.995.871.385,23334531410331.3550.662.56
27.12.20235,750123001.985.598.628,12334531410329.7259.592.5
26.12.20235,732058001.979.360.448,92334531410324.7863.312.1
25.12.20235,727644001.977.836.340,51334531410324.8363.262.1
22.12.20235,691121001.965.224.416,70334531410323.962.472.12
21.12.20235,674121001.959.353.930,54334531410323.7752.242.13
20.12.20235,671155001.958.329.808,07334531410325.3736.922.28
19.12.20235,658203001.953.857.162,35334531410323.9624.582.17
18.12.20235,662629001.955.385.701,49334531410321.0234.291.88
15.12.20235,647426001.950.135.672,83334531410321.0525.521.87
14.12.20235,610134002.217.765.093,57339531410320.4525.721.89
13.12.20235,600090002.213.794.656,67339531410320.1421.281.9
12.12.20235,596134002.212.230.508,06339531410322.4852.842.11
11.12.20235,564542002.199.741.920,44339531410321.645.182.05
08.12.20235,559177002.197.621.215,64339531410320.395.9433.241.94
07.12.20235,545800002.192.333.145,03339531410326.597.790.532.53
06.12.20235,541485002.190.627.092,55339531410320.235.9415.171.94
05.12.20235,542031002.190.843.096,49339531410320.52615.581.96
04.12.20235,533639002.187.525.728,28339531410320.355.9615.461.94
01.12.20235,513649002.179.623.159,54339531410319.725.9715.721.95
30.11.20235,521455002.182.708.852,33339531410319.96629.191.96
29.11.20235,499617002.174.076.100,67339531410319.636.2228.672.02
28.11.20235,480511002.166.523.190,10339531410318.216.23.782.02
27.11.20235,456980002.157.221.076,74339531410318.256.260.12.03
24.11.20235,446726002.153.167.480,38339531410318.096.220.762.03
23.11.20235,444053002.152.110.920,81339531410317.315.943.851.93
22.11.20235,437603002.149.561.332,4233953141030.1216.135.523.571.8
21.11.20235,428008002.145.768.126,6133953141030.1218.866.512.13
20.11.20235,416624002.141.267.807,3133953141037.3417.4461.371.96
17.11.20235,417735002.141.707.163,9033953141039.2918.717.652.49
16.11.20235,394300002.132.442.708,14339531410316.2913.285.679.121.86
15.11.20235,380396002.126.946.612,5533953141031.5413.36.059.881.98
14.11.20235,342956002.112.145.855,8033953141031.6712.296.840.872.29
13.11.20235,347548002.113.960.972,0133953141032.8221.1311.635.723.9
10.11.20235,347331002.113.875.442,52339531410327.4410.49.643.48
09.11.20235,383383002.128.127.373,36339531410358.986.51.962.17
08.11.20235,443626002.151.942.080,97339531410360.037.440.392.27
07.11.20235,476792002.165.053.056,34339531410361.146.960.392.13
06.11.20235,431076002.146.980.902,72339531410359.496.880.942.1
03.11.20235,415774002.140.931.978,52339531410358.746.076.011.85
02.11.20235,381502002.127.383.810,15339531410358.16.140.71.89
01.11.20235,374971002.124.801.817,95339531410355.616.470.752
31.10.20235,380013002.126.795.170,44339531410355.26.280.441.94
30.10.20235,411168002.139.111.203,38339531410354.026.060.041.88
27.10.20235,399510002.134.502.407,83339531410352.576.220.051.92
26.10.20235,369739002.122.733.678,81339531410350.116.420.051.99
25.10.20235,401229002.135.182.154,16339531410353.176.360.31.97
24.10.20235,325285002.105.160.366,65339531410351.456.420.32
23.10.20235,339664002.110.844.501,05339531410350.236.410.312
20.10.20235,396429002.133.284.538,10339531410351.926.340.31.95
19.10.20235,359262002.118.591.764,49339531410352.396.390.31.98
18.10.20235,369938002.122.812.159,69339531410354.036.370.171.98
17.10.20235,355853002.117.244.221,97339531410353.216.380.161.99
16.10.20235,360614002.119.126.177,34339531410353.176.280.532.19
13.10.20235,405607002.136.912.618,40339531410353.796.160.372.48
12.10.20235,442136002.151.352.945,27339531410352.726.062.592.43
11.10.20235,352457002.115.901.633,33339531410352.486.22.652.49
10.10.20235,315586002.101.325.917,50339531410349.246.195.462.49
09.10.20235,319422002.102.842.631,81339531410351.666.322.56
06.10.20235,366886002.121.605.623,56339531410355.737.092.87
05.10.20235,348733002.114.429.727,39339531410355.866.922.79
04.10.20235,342130002.111.819.137,79339531410352.986.883.06
03.10.20235,396632002.133.364.906,84339531410348.737.340.783.27
02.10.20235,384065002.128.396.815,02339531410345.177.093.15
29.09.20235,350173002.114.998.733,39339531410341.87.343.25
28.09.20235,402560002.135.708.250,29339531410330.196.090.692.71
27.09.20235,377258002.125.705.913,91339531410327.495.620.692.5
26.09.20235,398065002.133.931.407,81339531410325.755.292.34
25.09.20235,396569002.133.340.016,44339531410318.735.482.122.44
22.09.20235,374847002.124.752.827,31339531410310.855.962.312.66
21.09.20235,390165002.130.808.242,85339531410310.855.962.312.66
20.09.20235,387313002.129.680.620,00339531410310.795.947.242.66
19.09.20235,385674002.092.032.942,75338844402611.066.055.492.71
18.09.20235,363657002.083.480.471,47338844402610.996.026.362.7
15.09.20235,343691002.075.724.726,58338844402610.886.046.232.7
14.09.20235,395346002.045.789.942,59337917678010.36.193.762.77
13.09.20235,374450001.981.866.782,72336875711010.626.483.852.87
12.09.20235,368604001.979.710.939,76336875711010.656.436.712.84
11.09.20235,352602001.973.810.127,4333687571107.113.0510.733.03
08.09.20235,349804001.972.778.282,2533687571107.173.089.393.36
07.09.20235,341082001.969.561.849,5633687571103.912.931.23.19
06.09.20235,350454001.973.018.107,9933687571103.782.811.143.05
05.09.20235,387616001.986.721.670,1433687571103.842.820.373.05
04.09.20235,395560001.989.651.018,3633687571103.822.780.363
01.09.20235,390960001.987.954.671,9933687571103.862.793.04
31.08.20235,372467001.981.135.350,1333687571103.892.799.023.03
29.08.20235,382548001.984.853.002,3233687571103.872.779.533
28.08.20235,414989001.996.815.681,6833687571103.732.6613.092.9
25.08.20235,455020002.011.577.579,5733687571103.732.6823.272.84
24.08.20235,452184002.010.531.657,0333687571102.7924.282.96
23.08.20235,440921002.006.378.144,1833687571102.7924.122.96
22.08.20235,439393002.005.814.660,0133687571102.7922.392.96
21.08.20235,425643002.000.744.274,0933687571102.7822.512.96
18.08.20235,438787002.005.591.215,2233687571102.7813.652.96
17.08.20235,430723002.002.617.807,1133687571103.210.093.42
16.08.20235,496292002.026.796.619,4933687571103.441.133.67
15.08.20235,440769002.006.322.296,30336875711014.772.989.283.18
14.08.20235,428016002.001.619.494,94336875711020.752.788.632.95
11.08.20235,430919002.002.689.811,61336875711019.942.788.622.95
10.08.20235,426102002.000.913.869,87336875711020.182.878.612.95
09.08.20235,420493001.998.845.174,06336875711020.322.958.853.05
08.08.20235,405654001.993.373.411,20336875711020.652.958.873.05
07.08.20235,387504001.986.680.431,84336875711020.112.968.913.06
04.08.20235,372936001.981.308.238,71336875711019.682.968.923.06
03.08.20235,383992001.985.385.208,98336875711019.652.958.923.06
02.08.20235,385799001.986.051.598,08336875711019.422.958.93.06
01.08.20235,374765001.981.982.696,61336875711021.23.21.63.31
31.07.20235,388905001.987.197.188,18336875711019.272.958.833.06
28.07.20235,369689001.980.074.659,73336875032618.482.968.853.07
27.07.20235,347489001.921.888.412,56335940014419.276.583.26
26.07.20235,320134001.912.056.837,78335940014418.86.63.29
25.07.20235,349383001.922.568.980,02335940014419.126.583.25
24.07.20235,380366001.933.704.399,42335940014419.256.523.22
21.07.20235,355637001.924.816.533,79335940014418.748.433.18
20.07.20235,329779001.915.523.272,99335940014418.348.463.2
19.07.20235,274559001.895.677.356,28335940014415.4317.153.14
18.07.20235,197681001.868.047.141,22335940014415.9917.293.19
17.07.20235,170894001.858.419.942,25335940014411.7118.23.36
14.07.20235,160847001.854.809.016,52335940014411.7522.323.37
13.07.20235,136940001.846.216.885,17335940014410.7629.243.08
12.07.20235,144002001.848.754.953,54335940014410.8329.163.08
11.07.20235,132080002.006.130.806,88339090014410.7829.243.08
10.07.20235,130865002.005.656.046,57339090014410.7634.863.08
07.07.20235,149327002.012.872.546,90339090014410.738.393.08
06.07.20235,153029002.014.319.863,9633909001449.6244.192.78
05.07.20235,136724002.007.946.300,1733909001449.2744.172.78
04.07.20235,132886001.006.445.956,6331960779720.176.7
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