IPR İŞ PORTFÖY ICARUS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

19,43953300 Son Fiyat (TL)

11.955.313,05 Fon Toplam Değeri (TL)

615.000,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0765 Son 7 Gün Getirisi
% 0,0521 Son 30 Gün Getirisi
% 5,3778 Son 90 Gün Getirisi
% 14,0870 Son 180 Gün Getirisi
% 45,1103 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
21.05.202419,4395330011.955.313,051615000
20.05.202419,4395330011.955.313,051615000
17.05.202419,4395330011.955.313,051615000
16.05.202419,4395330011.955.313,051615000
15.05.202419,4395330011.955.313,051615000
14.05.202419,4544090011.964.461,261615000
13.05.202419,4544090011.964.461,261615000
10.05.202419,4544090011.964.461,261615000
09.05.202419,4544090011.964.461,261615000
08.05.202419,4544090011.964.461,261615000
07.05.202419,4599430011.967.865,031615000
06.05.202419,4599430011.967.865,031615000
03.05.202419,4599430011.967.865,031615000
02.05.202419,4599430011.967.865,031615000
30.04.202419,5138960012.001.046,241615000
29.04.202419,5138960012.001.046,241615000
26.04.202419,5138960012.001.046,241615000
25.04.202419,5138960012.001.046,241615000
24.04.202419,4294040011.949.083,271615000
22.04.202419,4294040011.949.083,271615000
19.04.202419,4294040011.949.083,271615000
18.04.202419,4294040011.949.083,271615000
17.04.202419,4294040011.949.083,271615000
16.04.202419,2706940011.851.476,811615000
15.04.202419,2706940011.851.476,811615000
09.04.202419,3093720011.875.264,021615000
08.04.202419,3093720011.875.264,021615000
05.04.202419,3093720011.875.264,021615000
04.04.202419,3093720011.875.264,021615000
03.04.202419,3093720011.875.264,021615000
02.04.202419,3569970011.904.553,311615000
01.04.202419,3569970011.904.553,311615000
29.03.202419,2249590011.823.349,741615000
28.03.202419,2249590011.823.349,741615000
27.03.202419,2249590011.823.349,741615000
26.03.202419,2739790011.853.497,041615000
25.03.202419,2739790011.853.497,041615000
22.03.202419,2739790011.853.497,041615000
21.03.202419,2739790011.853.497,041615000
20.03.202419,2739790011.853.497,041615000
19.03.202419,1055680011.749.924,031615000
18.03.202419,1055680011.749.924,031615000
15.03.202419,1055680011.749.924,031615000
14.03.202419,1055680011.749.924,031615000
13.03.202419,1055680011.749.924,031615000
12.03.202418,8348470011.583.431,061615000
11.03.202418,8348470011.583.431,061615000
08.03.202418,8348470011.583.431,061615000
07.03.202418,8348470011.583.431,061615000
06.03.202418,8348470011.583.431,061615000
05.03.202418,6343610011.460.131,911615000
04.03.202418,6343610011.460.131,911615000
01.03.202418,6343610011.460.131,911615000
29.02.202418,5789280011.426.040,641615000
28.02.202418,5789280011.426.040,641615000
27.02.202418,3941090011.312.377,021615000
26.02.202418,3941090011.312.377,021615000
23.02.202418,3941090011.312.377,021615000
22.02.202418,3941090011.312.377,021615000
21.02.202418,3941090011.312.377,021615000
20.02.202418,2883810011.247.354,151615000
19.02.202418,2883810011.247.354,151615000
16.02.202418,2883810011.247.354,151615000
15.02.202418,2883810011.247.354,151615000
14.02.202418,2883810011.247.354,151615000
13.02.202418,1583730011.167.399,471615000
12.02.202418,1583730011.167.399,471615000
09.02.202418,1583730011.167.399,471615000
08.02.202418,1583730011.167.399,471615000
07.02.202418,1583730011.167.399,471615000
06.02.202418,0154800011.079.520,441615000
05.02.202418,0154800011.079.520,441615000
02.02.202418,0154800011.079.520,441615000
01.02.202418,0154800011.079.520,441615000
31.01.202418,0076270011.074.690,451615000
30.01.202417,8919560011.003.552,781615000
29.01.202417,8919560011.003.552,781615000
26.01.202417,8919560011.003.552,781615000
25.01.202417,8919560011.003.552,781615000
24.01.202417,8919560011.003.552,781615000
23.01.202417,7753740010.931.855,161615000
22.01.202417,7753740010.931.855,161615000
19.01.202417,7753740010.931.855,161615000
18.01.202417,7753740010.931.855,161615000
17.01.202417,7753740010.931.855,161615000
16.01.202417,6346790010.845.327,481615000
15.01.202417,6346790010.845.327,481615000
12.01.202417,6346790010.845.327,481615000
11.01.202417,6346790010.845.327,481615000
10.01.202417,6346790010.845.327,481615000
09.01.202417,5022930010.763.910,401615000
08.01.202417,5022930010.763.910,401615000
05.01.202417,5022930010.763.910,401615000
04.01.202417,5022930010.763.910,401615000
03.01.202417,5022930010.763.910,401615000
02.01.202417,3862340010.692.533,991615000
29.12.202317,2991450010.638.974,441615000
28.12.202317,2991450010.638.974,441615000
27.12.202317,2991450010.638.974,441615000
26.12.202317,0621130010.493.199,201615000
25.12.202317,0621130010.493.199,201615000
22.12.202317,0621130010.493.199,201615000
21.12.202317,0621130010.493.199,201615000
20.12.202317,0621130010.493.199,201615000
19.12.202316,9340550010.414.444,061615000
18.12.202316,9340550010.414.444,061615000
15.12.202316,9340550010.414.444,061615000
14.12.202316,9340550010.414.444,061615000
13.12.202316,9340550010.414.444,061615000
12.12.202316,8542210010.365.345,771615000
11.12.202316,8542210010.365.345,771615000
08.12.202316,8542210010.365.345,771615000
07.12.202316,8542210010.365.345,771615000
06.12.202316,8542210010.365.345,771615000
05.12.202316,8034000010.334.091,171615000
04.12.202316,8034000010.334.091,171615000
01.12.202316,8034000010.334.091,171615000
30.11.202316,8067120010.336.127,931615000
29.11.202316,8067120010.336.127,931615000
28.11.202316,7010930010.271.172,491615000
27.11.202316,7010930010.271.172,491615000
24.11.202316,7010930010.271.172,491615000
23.11.202316,7010930010.271.172,491615000
22.11.202316,7010930010.271.172,491615000
21.11.202316,5130480010.155.524,501615000
20.11.202316,5130480010.155.524,501615000
17.11.202316,5130480010.155.524,501615000
16.11.202316,5130480010.155.524,501615000
15.11.202316,5130480010.155.524,501615000
14.11.202316,3974620010.084.439,121615000
13.11.202316,3974620010.084.439,121615000
10.11.202316,3974620010.084.439,121615000
09.11.202316,3974620010.084.439,121615000
08.11.202316,3974620010.084.439,121615000
07.11.202316,207248009.967.457,521615000
06.11.202316,207248009.967.457,521615000
03.11.202316,207248009.967.457,521615000
02.11.202316,207248009.967.457,521615000
01.11.202316,207248009.967.457,521615000
31.10.202316,063624009.879.128,711615000
30.10.202316,063624009.879.128,711615000
27.10.202316,063624009.879.128,711615000
26.10.202316,063624009.879.128,711615000
25.10.202316,063624009.879.128,711615000
24.10.202315,940754009.803.563,581615000
23.10.202315,940754009.803.563,581615000
20.10.202315,940754009.803.563,581615000
19.10.202315,940754009.803.563,581615000
18.10.202315,940754009.803.563,581615000
17.10.202315,834263009.738.071,861615000
16.10.202315,834263009.738.071,861615000
13.10.202315,834263009.738.071,861615000
12.10.202315,834263009.738.071,861615000
11.10.202315,834263009.738.071,861615000
10.10.202315,735475009.677.317,311615000
09.10.202315,735475009.677.317,311615000
06.10.202315,735475009.677.317,311615000
05.10.202315,735475009.677.317,311615000
04.10.202315,735475009.677.317,311615000
03.10.202315,710539009.661.981,361615000
02.10.202315,710539009.661.981,361615000
29.09.202315,628800009.611.711,981615000
28.09.202315,628800009.611.711,981615000
27.09.202315,628800009.611.711,981615000
26.09.202315,469369009.513.661,891615000
25.09.202315,469369009.513.661,891615000
22.09.202315,469369009.513.661,891615000
21.09.202315,469369009.513.661,891615000
20.09.202315,469369009.513.661,891615000
19.09.202315,385756009.462.239,941615000
18.09.202315,385756009.462.239,941615000
15.09.202315,385756009.462.239,941615000
14.09.202315,385756009.462.239,941615000
13.09.202315,385756009.462.239,941615000
12.09.202315,324396009.424.503,571615000
11.09.202315,324396009.424.503,571615000
08.09.202315,324396009.424.503,571615000
07.09.202315,324396009.424.503,571615000
06.09.202315,324396009.424.503,571615000
05.09.202315,246484009.376.587,471615000
04.09.202315,246484009.376.587,471615000
01.09.202315,246484009.376.587,471615000
31.08.202315,183542009.337.878,101615000
29.08.202315,502119009.533.803,121615000
28.08.202315,502119009.533.803,121615000
25.08.202315,502119009.533.803,121615000
24.08.202315,502119009.533.803,121615000
23.08.202315,502119009.533.803,121615000
22.08.202315,413535009.479.324,021615000
21.08.202315,413535009.479.324,021615000
18.08.202315,413535009.479.324,021615000
17.08.202315,413535009.479.324,021615000
16.08.202315,413535009.479.324,021615000
15.08.202315,387147009.463.095,561615000
14.08.202315,387147009.463.095,561615000
11.08.202315,387147009.463.095,561615000
10.08.202315,387147009.463.095,561615000
09.08.202315,387147009.463.095,561615000
08.08.202315,362454009.447.909,1916150000.11
07.08.202315,362454009.447.909,1916150000.11
04.08.202315,362454009.447.909,1916150000.11
03.08.202315,362454009.447.909,1916150000.11
02.08.202315,362454009.447.909,1916150000.11
01.08.202315,357540009.444.886,9616150000.11
31.07.202315,261262009.385.675,9316150000.11
28.07.202315,261262009.385.675,9316150000.11
27.07.202315,261262009.385.675,9316150000.11
26.07.202315,261262009.385.675,9316150000.11
25.07.202315,079665009.273.994,2816150000.11
24.07.202315,079665009.273.994,2816150000.11
21.07.202315,079665009.273.994,2816150000.11
20.07.202315,079665009.273.994,2816150000.11
19.07.202315,079665009.273.994,2816150000.11
18.07.202314,638700009.002.800,2216150000.11
17.07.202314,638700009.002.800,2216150000.11
14.07.202314,638700009.002.800,2216150000.11
13.07.202314,638700009.002.800,2216150000.11
12.07.202314,638700009.002.800,2216150000.11
11.07.202314,567282008.958.878,2816150000.11
10.07.202314,567282008.958.878,2816150000.11
07.07.202314,567282008.958.878,2816150000.23
06.07.202314,567282008.958.878,2816150000.23
05.07.202314,567282008.958.878,2816150000.23
04.07.202314,437667008.879.165,3816150000.25
03.07.202314,437667008.879.165,381615000
27.06.202313,176270008.103.406,1216150000.25
26.06.202313,176270008.103.406,1216150000.25
23.06.202313,176270008.103.406,1216150000.25
22.06.202313,176270008.103.406,1216150000.25
21.06.202313,176270008.103.406,1216150000.25
20.06.202313,178094008.104.527,6016150000.25
19.06.202313,178094008.104.527,6016150000.25
16.06.202313,178094008.104.527,6016150000.25
15.06.202313,178094008.104.527,6016150000.25
14.06.202313,178094008.104.527,6016150000.25
13.06.202311,939686007.342.906,6716150000.42
12.06.202311,939686007.342.906,6716150000.42
09.06.202311,939686007.342.906,6716150000.42
08.06.202311,939686007.342.906,6716150000.42
07.06.202311,939686007.342.906,6716150000.42
06.06.202311,269226006.930.573,6916150000.44
05.06.202311,269226006.930.573,6916150000.44
02.06.202311,269226006.930.573,6916150000.44
01.06.202311,269226006.930.573,6916150000.44
31.05.202311,027441006.781.876,1616150000.45
30.05.202310,670293006.562.229,9116150000.47
29.05.202310,670293006.562.229,9116150000.47
26.05.202310,670293006.562.229,9116150000.47
25.05.202310,670293006.562.229,9116150000.47
24.05.202310,670293006.562.229,9116150000.47
23.05.202310,683202006.570.169,2016150000.49
22.05.202310,683202006.570.169,2016150000.49
18.05.202310,683202006.570.169,2016150000.49
17.05.202310,683202006.570.169,2016150000.49
16.05.202310,798619006.641.150,5516150000.61
15.05.202310,798619006.641.150,5516150000.61
12.05.202310,798619006.641.150,5516150000.61
11.05.202310,798619006.641.150,5516150000.61
10.05.202310,798619006.641.150,5516150000.61
09.05.202310,782771006.631.404,4316150000.64
08.05.202310,782771006.631.404,4316150000.64
05.05.202310,782771006.631.404,4316150000.64
04.05.202310,782771006.631.404,4316150000.64
03.05.202310,782771006.631.404,4316150000.64
02.05.202310,776415006.627.495,5216150000.62
28.04.202310,596938006.517.116,7816150000.61
27.04.202310,596938006.517.116,7816150000.61
26.04.202310,596938006.517.116,7816150000.61
25.04.202310,632732006.539.130,1516150000.61
24.04.202310,632732006.539.130,1516150000.61
20.04.202310,632732006.539.130,1516150000.61
19.04.202310,632732006.539.130,1516150000.61
18.04.202310,556963006.492.532,1816150000.62
17.04.202310,556963006.492.532,1816150000.62
14.04.202310,556963006.492.532,1816150000.62
13.04.202310,556963006.492.532,1816150000.62
12.04.202310,556963006.492.532,1816150000.62
11.04.202310,536158006.479.736,9716150000.77
10.04.202310,536158006.479.736,9716150000.77
07.04.202310,536158006.479.736,9716150000.77
06.04.202310,536158006.479.736,9716150000.77
05.04.202310,536158006.479.736,9716150000.77
04.04.202310,507829006.462.315,1116150000.78
03.04.202310,507829006.462.315,1116150000.78
31.03.202310,442120006.421.903,9916150000.78
30.03.202310,442120006.421.903,9916150000.78
29.03.202310,442120006.421.903,9916150000.78
28.03.202310,331810006.354.063,2916150000.79
27.03.202310,331810006.354.063,2916150000.79
24.03.202310,331810006.354.063,2916150000.79
23.03.202310,331810006.354.063,2916150000.79
22.03.202310,331810006.354.063,2916150000.79
21.03.202310,273921006.318.461,1416150000.79
20.03.202310,273921006.318.461,1416150000.79
17.03.202310,273921006.318.461,1416150000.79
16.03.202310,273921006.318.461,1416150000.79
15.03.202310,273921006.318.461,1416150000.79
14.03.202310,196234006.270.683,7516150001.13
13.03.202310,196234006.270.683,7516150001.13
10.03.202310,196234006.270.683,7516150001.13
09.03.202310,196234006.270.683,7516150001.13
08.03.202310,196234006.270.683,7516150001.13
07.03.202310,18826100259.531.798,5112547361122.34
06.03.202310,18826100259.531.798,5112547361122.34
03.03.202310,18826100259.531.798,5112547361122.34
02.03.202310,18826100259.531.798,5112547361122.34
01.03.202310,18826100259.531.798,5112547361122.34
28.02.202310,22637500260.502.691,69325473611
27.02.202310,22637500260.502.691,69325473611
24.02.202310,22637500260.502.691,69325473611
23.02.202310,22637500260.502.691,69325473611
22.02.202310,22637500260.502.691,69325473611
21.02.202310,27753700261.805.978,2532547361126.85
20.02.202310,27753700261.805.978,2532547361126.85
17.02.202310,27753700261.805.978,2532547361126.85
16.02.202310,27753700261.805.978,2532547361126.85
15.02.202310,27753700261.805.978,2532547361126.85
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