1. Son Veri Güncelleme: 02.12.2023 18:20

IPK İŞ PORTFÖY KOS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

20,13393500 Son Fiyat (TL)

1.303.918.517,60 Fon Toplam Değeri (TL)

64.762.230,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1451 Son 1 Gün Getirisi
% 1,1266 Son 7 Gün Getirisi
% 10,3173 Son 30 Gün Getirisi
% 10,3515 Son 90 Gün Getirisi
% 34,9939 Son 180 Gün Getirisi
% 48,1865 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
01.12.202320,133935001.303.918.517,6016476223069.01
30.11.202320,104714001.302.026.138,2216476223069.29
29.11.202320,104714001.302.026.138,2216476223069.29
28.11.202319,907106001.289.228.577,3916476223069.48
27.11.202319,907106001.289.228.577,3916476223069.48
24.11.202319,907106001.289.228.577,3916476223069.48
23.11.202319,907106001.289.228.577,3916476223069.48
22.11.202319,907106001.289.228.577,3916476223069.48
21.11.202319,497002001.262.669.338,4616476223069.65
20.11.202319,497002001.262.669.338,4616476223069.65
17.11.202319,497002001.262.669.338,4616476223069.65
16.11.202319,497002001.262.669.338,4616476223069.65
15.11.202319,497002001.262.669.338,4616476223069.65
14.11.202318,840637001.220.161.692,0316476223070.07
13.11.202318,840637001.220.161.692,0316476223070.07
10.11.202318,840637001.220.161.692,0316476223070.07
09.11.202318,840637001.220.161.692,0316476223070.07
08.11.202318,840637001.220.161.692,0316476223070.07
07.11.202318,056650001.169.388.905,5416476223068.96
06.11.202318,056650001.169.388.905,5416476223068.96
03.11.202318,056650001.169.388.905,5416476223068.96
02.11.202318,056650001.169.388.905,5416476223068.96
01.11.202318,056650001.169.388.905,5416476223068.96
31.10.202318,207132001.179.134.480,0716476223068.69
30.10.202318,207132001.179.134.480,0716476223068.69
27.10.202318,207132001.179.134.480,0716476223068.69
26.10.202318,207132001.179.134.480,0716476223068.69
25.10.202318,207132001.179.134.480,0716476223068.69
24.10.202318,306691001.185.582.121,2516476223068.88
23.10.202318,306691001.185.582.121,2516476223068.88
20.10.202318,306691001.185.582.121,2516476223068.88
19.10.202318,306691001.185.582.121,2516476223068.88
18.10.202318,306691001.185.582.121,2516476223068.88
17.10.202318,134609001.174.162.873,5916474707469.22
16.10.202318,134609001.174.162.873,5916474707469.22
13.10.202318,134609001.174.162.873,5916474707469.22
12.10.202318,134609001.174.162.873,5916474707469.22
11.10.202318,134609001.174.162.873,5916474707469.22
10.10.202317,736897001.148.412.155,8016474707468.83
09.10.202317,736897001.148.412.155,8016474707468.83
06.10.202317,736897001.148.412.155,8016474707468.83
05.10.202317,736897001.148.412.155,8016474707468.83
04.10.202317,736897001.148.412.155,8016474707468.83
03.10.202317,830202001.154.453.423,2316474707468.83
02.10.202317,830202001.154.453.423,2316474707468.83
29.09.202317,758780001.149.829.062,9016474707468.28
28.09.202317,758780001.149.829.062,9016474707468.28
27.09.202317,758780001.149.829.062,9016474707468.28
26.09.202318,150854001.175.214.689,1216474707468.77
25.09.202318,150854001.175.214.689,1216474707468.77
22.09.202318,150854001.175.214.689,1216474707468.77
21.09.202318,150854001.175.214.689,1216474707468.77
20.09.202318,150854001.175.214.689,1216474707468.77
19.09.202318,212309001.179.193.690,0316474707468.79
18.09.202318,212309001.179.193.690,0316474707468.79
15.09.202318,212309001.179.193.690,0316474707468.79
14.09.202318,212309001.179.193.690,0316474707468.79
13.09.202318,212309001.179.193.690,0316474707468.79
12.09.202318,103879001.172.173.171,4016474707469.09
11.09.202318,103879001.172.173.171,4016474707469.09
08.09.202318,103879001.172.173.171,4016474707469.09
07.09.202318,103879001.172.173.171,4016474707469.09
06.09.202318,103879001.172.173.171,4016474707469.09
05.09.202318,049764001.168.669.383,7116474707469.03
04.09.202318,049764001.168.669.383,7116474707469.03
01.09.202318,049764001.168.669.383,7116474707469.03
31.08.202317,798445001.152.397.261,9916474707468.52
29.08.202318,064919001.169.650.641,8416474707468.67
28.08.202318,064919001.169.650.641,8416474707468.67
25.08.202318,064919001.169.650.641,8416474707468.67
24.08.202318,064919001.169.650.641,8416474707468.67
23.08.202318,064919001.169.650.641,8416474707468.67
22.08.202318,093407001.171.495.176,2416474707468.64
21.08.202318,093407001.171.495.176,2416474707468.64
18.08.202318,093407001.171.495.176,2416474707468.64
17.08.202318,093407001.171.495.176,2416474707468.64
16.08.202318,093407001.171.495.176,2416474707468.64
15.08.202318,125654001.173.583.036,1416474707468.31
14.08.202318,125654001.173.583.036,1416474707468.31
11.08.202318,125654001.173.583.036,1416474707468.31
10.08.202318,125654001.173.583.036,1416474707468.31
09.08.202318,125654001.173.583.036,1416474707468.31
08.08.202318,346568001.187.886.614,8616474707468.49
07.08.202318,346568001.187.886.614,8616474707468.49
04.08.202318,346568001.187.886.614,8616474707468.49
03.08.202318,346568001.187.886.614,8616474707468.49
02.08.202318,346568001.187.886.614,8616474707468.49
01.08.202318,365262001.189.097.002,2116474707468.53
31.07.202318,206885001.178.842.518,4116474707468.73
28.07.202318,206885001.178.842.518,4116474707468.73
27.07.202318,206885001.178.842.518,4116474707468.73
26.07.202318,206885001.178.842.518,4116474707468.73
25.07.202317,809926001.153.140.567,6616474707469.28
24.07.202317,809926001.153.140.567,6616474707469.28
21.07.202317,809926001.153.140.567,6616474707469.28
20.07.202317,809926001.153.140.567,6616474707469.28
19.07.202317,809926001.153.140.567,6616474707469.28
18.07.202317,149697001.110.392.695,7816474707470.28
17.07.202317,149697001.110.392.695,7816474707470.28
14.07.202317,149697001.110.392.695,7816474707470.28
13.07.202317,149697001.110.392.695,7816474707470.28
12.07.202317,149697001.110.392.695,7816474707470.28
11.07.202316,955377001.097.811.025,2816474707470.51
10.07.202316,955377001.097.811.025,2816474707470.51
07.07.202316,955377001.097.811.025,2816474707472.29
06.07.202316,955377001.097.811.025,2816474707472.29
05.07.202316,955377001.097.811.025,2816474707472.29
04.07.202316,587006001.073.960.083,0716474707472.7
03.07.202316,587006001.073.960.083,0716474707471.93
27.06.202315,493385001.003.151.361,8116474707472.7
26.06.202315,493385001.003.151.361,8116474707472.7
23.06.202315,493385001.003.151.361,8116474707472.7
22.06.202315,493385001.003.151.361,8116474707472.7
21.06.202315,493385001.003.151.361,8116474707472.7
20.06.202315,13445100979.911.399,8816474707474.54
19.06.202315,13445100979.911.399,8816474707474.54
16.06.202315,13445100979.911.399,8816474707474.54
15.06.202315,13445100979.911.399,8816474707474.54
14.06.202315,13445100979.911.399,8816474707474.54
13.06.202313,65377000884.041.669,7216474707474.03
12.06.202313,65377000884.041.669,7216474707474.03
09.06.202313,65377000884.041.669,7216474707474.03
08.06.202313,65377000884.041.669,7216474707474.03
07.06.202313,65377000884.041.669,7216474707474.03
06.06.202313,08828500847.428.185,6516474707473.19
05.06.202313,08828500847.428.185,6516474707473.19
02.06.202313,08828500847.428.185,6516474707473.19
01.06.202313,08828500847.428.185,6516474707473.19
31.05.202312,89868400835.152.033,0616474707473.46
30.05.202312,38235700801.721.397,2916474707473.03
29.05.202312,38235700801.721.397,2916474707473.03
26.05.202312,38235700801.721.397,2916474707473.03
25.05.202312,38235700801.721.397,2916474707473.03
24.05.202312,38235700801.721.397,2916474707473.03
23.05.202312,13717000785.846.252,1616474707472.85
22.05.202312,13717000785.846.252,1616474707472.85
18.05.202312,13717000785.846.252,1616474707472.85
17.05.202312,13717000785.846.252,1616474707472.85
16.05.202311,99414800776.585.964,7816474707472.62
15.05.202311,99414800776.585.964,7816474707472.62
12.05.202311,99414800776.585.964,7816474707472.62
11.05.202311,99414800776.585.964,7816474707472.62
10.05.202311,99414800776.585.964,7816474707472.62
09.05.202311,97595500775.408.044,1416474707472.72
08.05.202311,97595500775.408.044,1416474707472.72
05.05.202311,97595500775.408.044,1416474707472.72
04.05.202311,97595500775.408.044,1416474707472.72
03.05.202311,97595500775.408.044,1416474707472.72
02.05.202311,96178400774.490.516,7616474707472.67
28.04.202311,89637700770.255.619,9116474707472.25
27.04.202311,89637700770.255.619,9116474707472.25
26.04.202311,89637700770.255.619,9116474707472.25
25.04.202311,93270900772.608.022,7516474707472.55
24.04.202311,93270900772.608.022,7516474707472.55
20.04.202311,93270900772.608.022,7516474707472.55
19.04.202311,93270900772.608.022,7516474707472.55
18.04.202311,73461400759.781.943,6016474707472.08
17.04.202311,73461400759.781.943,6016474707472.08
14.04.202311,73461400759.781.943,6016474707472.08
13.04.202311,73461400759.781.943,6016474707472.08
12.04.202311,73461400759.781.943,6016474707472.08
11.04.202311,64448600753.946.408,0316474707472.99
10.04.202311,64448600753.946.408,0316474707472.99
07.04.202311,64448600753.946.408,0316474707472.99
06.04.202311,64448600753.946.408,0316474707472.99
05.04.202311,64448600753.946.408,0316474707472.99
04.04.202311,45894100741.932.896,1616474707472.67
03.04.202311,45894100741.932.896,1616474707472.67
31.03.202311,23833300727.649.178,6616474707472.14
30.03.202311,23833300727.649.178,6616474707472.14
29.03.202311,23833300727.649.178,6616474707472.14
28.03.202311,13850500721.185.639,841647470740.0172.25
27.03.202311,13850500721.185.639,841647470740.0172.25
24.03.202311,13850500721.185.639,841647470740.0172.25
23.03.202311,13850500721.185.639,841647470740.0172.25
22.03.202311,13850500721.185.639,841647470740.0172.25
21.03.202310,84680700702.299.016,1416474707471.8
20.03.202310,84680700702.299.016,1416474707471.8
17.03.202310,84680700702.299.016,1416474707471.8
16.03.202310,84680700702.299.016,1416474707471.8
15.03.202310,84680700702.299.016,1416474707471.8
14.03.202311,11708300719.798.607,8416474707471.87
13.03.202311,11708300719.798.607,8416474707471.87
10.03.202311,11708300719.798.607,8416474707471.87
09.03.202311,11708300719.798.607,8416474707471.87
08.03.202311,11708300719.798.607,8416474707471.87
07.03.202310,89893400705.674.054,8716474707471.85
06.03.202310,89893400705.674.054,8716474707471.85
03.03.202310,89893400705.674.054,8716474707471.85
02.03.202310,89893400705.674.054,8716474707471.85
01.03.202310,89893400705.674.054,8716474707471.85
28.02.202311,07347100716.974.843,1316474707471.53
27.02.202311,07347100716.974.843,1316474707471.53
24.02.202311,07347100716.974.843,1316474707471.53
23.02.202311,07347100716.974.843,1316474707471.53
22.02.202311,07347100716.974.843,1316474707471.53
21.02.202311,38547600737.176.287,6316474707471.75
20.02.202311,38547600737.176.287,6316474707471.75
17.02.202311,38547600737.176.287,6316474707471.75
16.02.202311,38547600737.176.287,6316474707471.75
15.02.202311,38547600737.176.287,6316474707471.75
14.02.202311,28487100730.662.381,5216474707471.65
13.02.202311,28487100730.662.381,5216474707471.65
10.02.202311,28487100730.662.381,5216474707471.65
09.02.202311,28487100730.662.381,5216474707471.65
08.02.202311,28487100730.662.381,5216474707471.65
07.02.202310,95587600709.360.884,7116474707471.68
06.02.202310,95587600709.360.884,7116474707471.68
03.02.202310,95587600709.360.884,7116474707471.68
02.02.202310,95587600709.360.884,7116474707471.68
01.02.202310,95587600709.360.884,7116474707471.68
31.01.202310,81553100700.273.971,6116474707471.42
30.01.202310,81553100700.273.971,6116474707471.42
27.01.202310,81553100700.273.971,6116474707471.42
26.01.202310,81553100700.273.971,6116474707471.42
25.01.202310,81553100700.273.971,6116474707471.42
24.01.202310,69983200692.782.827,2416474707472.1
23.01.202310,69983200692.782.827,2416474707472.1
20.01.202310,69983200692.782.827,2416474707472.1
19.01.202310,69983200692.782.827,2416474707472.1
18.01.202310,69983200692.782.827,2416474707472.1
17.01.202310,27744500665.434.501,7016474707471.99
16.01.202310,27744500665.434.501,7016474707471.99
13.01.202310,27744500665.434.501,7016474707471.99
12.01.202310,27744500665.434.501,7016474707471.99
11.01.202310,27744500665.434.501,7016474707471.99
10.01.202310,12123700655.320.490,4216474707472.91
09.01.202310,12123700655.320.490,4216474707472.91
06.01.202310,12123700655.320.490,4216474707472.91
05.01.202310,12123700655.320.490,4216474707472.91
04.01.202310,12123700655.320.490,4216474707472.91
03.01.20239,99791900647.335.991,8216474707472.68
02.01.20239,99791900647.335.991,8216474707472.68
30.12.202210,04348100650.285.988,3216474707475.81
29.12.202210,04348100650.285.988,3216474707475.81
28.12.202210,04348100650.285.988,3216474707475.81
27.12.20229,98720900646.642.589,0416474707475.46
26.12.20229,98720900646.642.589,0416474707475.46
23.12.20229,98720900646.642.589,0416474707475.46
22.12.20229,98720900646.642.589,0416474707475.46
21.12.20229,98720900646.642.589,0416474707475.46
20.12.202210,71123200693.520.950,9316474707475.93
19.12.202210,71123200693.520.950,9316474707475.93
16.12.202210,71123200693.520.950,9316474707475.93
15.12.202210,71123200693.520.950,9316474707475.93
14.12.202210,71123200693.520.950,9316474707475.93
13.12.202210,53389600682.038.928,9916474707475.43
12.12.202210,53389600682.038.928,9916474707475.43
09.12.202210,53389600682.038.928,9916474707475.43
08.12.202210,53389600682.038.928,9916474707475.43
07.12.202210,53389600682.038.928,9916474707475.43
06.12.202210,43209100675.447.371,5516474707475.98
05.12.202210,43209100675.447.371,5516474707475.98
02.12.202210,43209100675.447.371,5516474707475.98
01.12.202210,43209100675.447.371,5516474707475.98
30.11.202210,47725500678.371.628,8916474707476.1
29.11.202210,46042900677.282.164,1816474707476.29
28.11.202210,46042900677.282.164,1816474707476.29
25.11.202210,46042900677.282.164,1816474707476.29
24.11.202210,46042900677.282.164,1816474707476.29
23.11.202210,46042900677.282.164,1816474707476.29
22.11.202210,71422900693.714.964,6216474707476.6
21.11.202210,71422900693.714.964,6216474707476.6
18.11.202210,71422900693.714.964,6216474707476.6
17.11.202210,71422900693.714.964,6216474707476.6
16.11.202210,71422900693.714.964,6216474707476.6
15.11.202210,02558500649.127.320,1816474707476.86
14.11.202210,02558500649.127.320,1816474707476.86
11.11.202210,02558500649.127.320,1816474707476.86
10.11.202210,02558500649.127.320,1816474707476.86
09.11.202210,02558500649.127.320,1816474707476.86
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30.10.20205,17463200335.121.846,09164762446
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