1. Son Veri Güncelleme: 11.12.2023 02:19

IPU İŞ PORTFÖY AS SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

17,84401800 Son Fiyat (TL)

2.081.747.809,45 Fon Toplam Değeri (TL)

116.663.621,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,8645 Son 7 Gün Getirisi
% 5,8854 Son 30 Gün Getirisi
% 9,7348 Son 90 Gün Getirisi
% 32,0712 Son 180 Gün Getirisi
% 48,3521 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
08.12.202317,844018002.081.747.809,45111666362169.93
07.12.202317,844018002.081.747.809,45111666362169.93
06.12.202317,844018002.081.747.809,45111666362169.93
05.12.202317,998287002.099.745.284,60111666362170.27
04.12.202317,998287002.099.745.284,60111666362170.27
01.12.202317,998287002.099.745.284,60111666362170.26
30.11.202317,984802002.098.172.093,32111666362170.66
29.11.202317,984802002.098.172.093,32111666362170.66
28.11.202317,652239002.059.374.164,93111666362170.62
27.11.202317,652239002.059.374.164,93111666362170.62
24.11.202317,652239002.059.374.164,93111666362170.62
23.11.202317,652239002.059.374.164,93111666362170.62
22.11.202317,652239002.059.374.164,93111666362170.62
21.11.202317,399565002.029.896.310,94111666362171.59
20.11.202317,399565002.029.896.310,94111666362171.59
17.11.202317,399565002.029.896.310,94111666362171.59
16.11.202317,399565002.029.896.310,94111666362171.59
15.11.202317,399565002.029.896.310,94111666362171.59
14.11.202316,793830001.959.229.067,32111666362171.54
13.11.202316,793830001.959.229.067,32111666362171.54
10.11.202316,793830001.959.229.067,32111666362171.54
09.11.202316,793830001.959.229.067,32111666362171.54
08.11.202316,793830001.959.229.067,32111666362171.54
07.11.202316,048133001.872.233.250,80111666362170.32
06.11.202316,048133001.872.233.250,80111666362170.32
03.11.202316,048133001.872.233.250,80111666362170.32
02.11.202316,048133001.872.233.250,80111666362170.32
01.11.202316,048133001.872.233.250,80111666362170.32
31.10.202315,935429001.859.084.823,28111666362169.52
30.10.202315,935429001.859.084.823,28111666362169.52
27.10.202315,935429001.859.084.823,28111666362169.52
26.10.202315,935429001.859.084.823,28111666362169.52
25.10.202315,935429001.859.084.823,28111666362169.52
24.10.202316,021778001.869.158.630,61111666362169.75
23.10.202316,021778001.869.158.630,61111666362169.75
20.10.202316,021778001.869.158.630,61111666362169.75
19.10.202316,021778001.869.158.630,61111666362169.75
18.10.202316,021778001.869.158.630,61111666362169.75
17.10.202315,926347001.858.025.285,37111666362170.16
16.10.202315,926347001.858.025.285,37111666362170.16
13.10.202315,926347001.858.025.285,37111666362170.16
12.10.202315,926347001.858.025.285,37111666362170.16
11.10.202315,926347001.858.025.285,37111666362170.16
10.10.202315,609149001.821.019.890,53111666362169.82
09.10.202315,609149001.821.019.890,53111666362169.82
06.10.202315,609149001.821.019.890,53111666362169.82
05.10.202315,609149001.821.019.890,53111666362169.82
04.10.202315,609149001.821.019.890,53111666362169.82
03.10.202315,625421001.822.918.185,77111666362169.77
02.10.202315,625421001.822.918.185,77111666362169.77
29.09.202315,560724001.815.370.391,34111666362169.21
28.09.202315,560724001.815.370.391,34111666362169.21
27.09.202315,560724001.815.370.391,34111666362169.21
26.09.202316,157164001.884.953.257,72111666362170.21
25.09.202316,157164001.884.953.257,72111666362170.21
22.09.202316,157164001.884.953.257,72111666362170.21
21.09.202316,157164001.884.953.257,72111666362170.21
20.09.202316,157164001.884.953.257,72111666362170.21
19.09.202316,449355001.919.041.347,22111666362170.59
18.09.202316,449355001.919.041.347,22111666362170.59
15.09.202316,449355001.919.041.347,22111666362170.59
14.09.202316,449355001.919.041.347,22111666362170.59
13.09.202316,449355001.919.041.347,22111666362170.59
12.09.202316,106942001.879.094.190,33111666362170.6
11.09.202316,106942001.879.094.190,33111666362170.6
08.09.202316,106942001.879.094.190,33111666362170.6
07.09.202316,106942001.879.094.190,33111666362170.6
06.09.202316,106942001.879.094.190,33111666362170.6
05.09.202316,136177001.882.504.788,22111666362170.69
04.09.202316,136177001.882.504.788,22111666362170.69
01.09.202316,136177001.882.504.788,22111666362170.69
31.08.202315,872967001.851.797.814,22111666362170.15
29.08.202316,178570001.887.450.529,91111666362170.42
28.08.202316,178570001.887.450.529,91111666362170.42
25.08.202316,178570001.887.450.529,91111666362170.42
24.08.202316,178570001.887.450.529,91111666362170.42
23.08.202316,178570001.887.450.529,91111666362170.42
22.08.202316,270818001.898.212.596,74111666362170.53
21.08.202316,270818001.898.212.596,74111666362170.53
18.08.202316,270818001.898.212.596,74111666362170.53
17.08.202316,270818001.898.212.596,74111666362170.53
16.08.202316,270818001.898.212.596,74111666362170.53
15.08.202316,323070001.904.308.421,24111666362170.26
14.08.202316,323070001.904.308.421,24111666362170.26
11.08.202316,323070001.904.308.421,24111666362170.26
10.08.202316,323070001.904.308.421,24111666362170.26
09.08.202316,323070001.904.308.421,24111666362170.26
08.08.202316,109409001.879.381.970,45111666362169.57
07.08.202316,109409001.879.381.970,45111666362169.57
04.08.202316,109409001.879.381.970,45111666362169.57
03.08.202316,109409001.879.381.970,45111666362169.57
02.08.202316,109409001.879.381.970,45111666362169.57
01.08.202316,149127001.884.015.616,37111666362169.65
31.07.202315,829791001.846.760.720,27111666362169.61
28.07.202315,829791001.846.760.720,27111666362169.61
27.07.202315,829791001.846.760.720,27111666362169.61
26.07.202315,829791001.846.760.720,27111666362169.61
25.07.202315,720367001.833.994.917,71111666362170.55
24.07.202315,720367001.833.994.917,71111666362170.55
21.07.202315,720367001.833.994.917,71111666362170.55
20.07.202315,720367001.833.994.917,71111666362170.55
19.07.202315,720367001.833.994.917,71111666362170.55
18.07.202315,148447001.767.272.646,54111666362169.54
17.07.202315,148447001.767.272.646,54111666362169.54
14.07.202315,148447001.767.272.646,54111666362169.54
13.07.202315,148447001.767.272.646,54111666362169.54
12.07.202315,148447001.767.272.646,54111666362169.54
11.07.202314,932051001.742.027.166,56111666362169.66
10.07.202314,932051001.742.027.166,56111666362169.66
07.07.202314,932051001.742.027.166,56111666362171.61
06.07.202314,932051001.742.027.166,56111666362171.61
05.07.202314,932051001.742.027.166,56111666362171.61
04.07.202314,754991001.721.370.727,49111666362169.81
03.07.202314,754991001.721.370.727,49111666362171.51
27.06.202313,689464001.597.062.383,58111666362169.81
26.06.202313,689464001.597.062.383,58111666362169.81
23.06.202313,689464001.597.062.383,58111666362169.81
22.06.202313,689464001.597.062.383,58111666362169.81
21.06.202313,689464001.597.062.383,58111666362169.81
20.06.202313,460087001.570.302.498,54111666362171.94
19.06.202313,460087001.570.302.498,54111666362171.94
16.06.202313,460087001.570.302.498,54111666362171.94
15.06.202313,460087001.570.302.498,54111666362171.94
14.06.202313,460087001.570.302.498,54111666362171.94
13.06.202312,121235001.414.107.199,89111666362171.36
12.06.202312,121235001.414.107.199,89111666362171.36
09.06.202312,121235001.414.107.199,89111666362171.36
08.06.202312,121235001.414.107.199,89111666362171.36
07.06.202312,121235001.414.107.199,89111666362171.36
06.06.202311,538818001.346.160.260,33111666362170.15
05.06.202311,538818001.346.160.260,33111666362170.15
02.06.202311,538818001.346.160.260,33111666362170.15
01.06.202311,538818001.346.160.260,33111666362170.15
31.05.202311,373848001.326.914.237,22111666362170.43
30.05.202310,803595001.260.386.478,55111666362169.82
29.05.202310,803595001.260.386.478,55111666362169.82
26.05.202310,803595001.260.386.478,55111666362169.82
25.05.202310,803595001.260.386.478,55111666362169.82
24.05.202310,803595001.260.386.478,55111666362169.82
23.05.202310,511120001.226.265.346,23111666362170.07
22.05.202310,511120001.226.265.346,23111666362170.07
18.05.202310,511120001.226.265.346,23111666362170.07
17.05.202310,511120001.226.265.346,23111666362170.07
16.05.202310,187922001.188.559.897,98111666362168.66
15.05.202310,187922001.188.559.897,98111666362168.66
12.05.202310,187922001.188.559.897,98111666362168.66
11.05.202310,187922001.188.559.897,98111666362168.66
10.05.202310,187922001.188.559.897,98111666362168.66
09.05.202310,036297001.170.870.692,66111666362169.16
08.05.202310,036297001.170.870.692,66111666362169.16
05.05.202310,036297001.170.870.692,66111666362169.16
04.05.202310,036297001.170.870.692,66111666362169.16
03.05.202310,036297001.170.870.692,66111666362169.16
02.05.202310,176739001.187.255.261,28111666362169.56
28.04.202310,138518001.182.796.266,82111666362168.48
27.04.202310,138518001.182.796.266,82111666362168.48
26.04.202310,138518001.182.796.266,82111666362168.48
25.04.202310,184131001.188.117.646,14111666362168.67
24.04.202310,184131001.188.117.646,14111666362168.67
20.04.202310,184131001.188.117.646,14111666362168.67
19.04.202310,184131001.188.117.646,14111666362168.67
18.04.202310,024284001.169.469.271,22111666362168.21
17.04.202310,024284001.169.469.271,22111666362168.21
14.04.202310,024284001.169.469.271,22111666362168.21
13.04.202310,024284001.169.469.271,22111666362168.21
12.04.202310,024284001.169.469.271,22111666362168.21
11.04.20239,987325001.165.157.447,65111666362169.23
10.04.20239,987325001.165.157.447,65111666362169.23
07.04.20239,987325001.165.157.447,65111666362169.23
06.04.20239,987325001.165.157.447,65111666362169.23
05.04.20239,987325001.165.157.447,65111666362169.23
04.04.20239,870117001.151.483.597,13111666362168.98
03.04.20239,870117001.151.483.597,13111666362168.98
31.03.20239,653895001.126.258.291,81111666362168.3
30.03.20239,653895001.126.258.291,81111666362168.3
29.03.20239,653895001.126.258.291,81111666362168.3
28.03.20239,622042001.122.542.286,6511166636210.0168.7
27.03.20239,622042001.122.542.286,6511166636210.0168.7
24.03.20239,622042001.122.542.286,6511166636210.0168.7
23.03.20239,622042001.122.542.286,6511166636210.0168.7
22.03.20239,622042001.122.542.286,6511166636210.0168.7
21.03.20239,296237001.084.532.673,3911166636210.0167.95
20.03.20239,296237001.084.532.673,3911166636210.0167.95
17.03.20239,296237001.084.532.673,3911166636210.0167.95
16.03.20239,296237001.084.532.673,3911166636210.0167.95
15.03.20239,296237001.084.532.673,3911166636210.0167.95
14.03.20239,441381001.101.465.711,55111666362167.76
13.03.20239,441381001.101.465.711,55111666362167.76
10.03.20239,441381001.101.465.711,55111666362167.76
09.03.20239,441381001.101.465.711,55111666362167.76
08.03.20239,441381001.101.465.711,55111666362167.76
07.03.20239,278306001.082.440.824,01111666362167.86
06.03.20239,278306001.082.440.824,01111666362167.86
03.03.20239,278306001.082.440.824,01111666362167.86
02.03.20239,278306001.082.440.824,01111666362167.86
01.03.20239,278306001.082.440.824,01111666362167.86
28.02.20239,535949001.112.498.364,74111666362167.95
27.02.20239,535949001.112.498.364,74111666362167.95
24.02.20239,535949001.112.498.364,74111666362167.95
23.02.20239,535949001.112.498.364,74111666362167.95
22.02.20239,535949001.112.498.364,74111666362167.95
21.02.20239,800028001.143.306.700,44111666362168.2
20.02.20239,800028001.143.306.700,44111666362168.2
17.02.20239,800028001.143.306.700,44111666362168.2
16.02.20239,800028001.143.306.700,44111666362168.2
15.02.20239,800028001.143.306.700,44111666362168.2
14.02.20239,884297001.153.137.846,46111666362168.63
13.02.20239,884297001.153.137.846,46111666362168.63
10.02.20239,884297001.153.137.846,46111666362168.63
09.02.20239,884297001.153.137.846,46111666362168.63
08.02.20239,884297001.153.137.846,46111666362168.63
07.02.20239,659128001.126.868.804,17111666362169.02
06.02.20239,659128001.126.868.804,17111666362169.02
03.02.20239,659128001.126.868.804,17111666362169.02
02.02.20239,659128001.126.868.804,17111666362169.02
01.02.20239,659128001.126.868.804,17111666362169.02
31.01.20239,537185001.112.642.559,87111666362168.75
30.01.20239,537185001.112.642.559,87111666362168.75
27.01.20239,537185001.112.642.559,87111666362168.75
26.01.20239,537185001.112.642.559,87111666362168.75
25.01.20239,537185001.112.642.559,87111666362168.75
24.01.20239,488096001.106.915.604,07111666362169.85
23.01.20239,488096001.106.915.604,07111666362169.85
20.01.20239,488096001.106.915.604,07111666362169.85
19.01.20239,488096001.106.915.604,07111666362169.85
18.01.20239,488096001.106.915.604,07111666362169.85
17.01.20238,945342001.043.595.976,74111666362169.18
16.01.20238,945342001.043.595.976,74111666362169.18
13.01.20238,945342001.043.595.976,74111666362169.18
12.01.20238,945342001.043.595.976,74111666362169.18
11.01.20238,945342001.043.595.976,74111666362169.18
10.01.20238,768632001.022.980.404,11111666362170.01
09.01.20238,768632001.022.980.404,11111666362170.01
06.01.20238,768632001.022.980.404,11111666362170.01
05.01.20238,768632001.022.980.404,11111666362170.01
04.01.20238,768632001.022.980.404,11111666362170.01
03.01.20238,637446001.007.675.688,90111666362169.69
02.01.20238,637446001.007.675.688,90111666362169.69
30.12.20228,820910001.029.079.248,22111666362170.45
29.12.20228,820910001.029.079.248,22111666362170.45
28.12.20228,820910001.029.079.248,22111666362170.45
27.12.20228,767245001.022.818.559,67111666362169.94
26.12.20228,767245001.022.818.559,67111666362169.94
23.12.20228,767245001.022.818.559,67111666362169.94
22.12.20228,767245001.022.818.559,67111666362169.94
21.12.20228,767245001.022.818.559,67111666362169.94
20.12.20229,443180001.101.675.610,12111666362170.41
19.12.20229,443180001.101.675.610,12111666362170.41
16.12.20229,443180001.101.675.610,12111666362170.41
15.12.20229,443180001.101.675.610,12111666362170.41
14.12.20229,443180001.101.675.610,12111666362170.41
13.12.20229,216058001.075.178.707,50111666362169.71
12.12.20229,216058001.075.178.707,50111666362169.71
09.12.20229,216058001.075.178.707,50111666362169.71
08.12.20229,216058001.075.178.707,50111666362169.71
07.12.20229,216058001.075.178.707,50111666362169.71
06.12.20229,151391001.067.634.417,84111666362170.49
05.12.20229,151391001.067.634.417,84111666362170.49
02.12.20229,151391001.067.634.417,84111666362170.49
01.12.20229,151391001.067.634.417,84111666362170.49
30.11.20229,222867001.075.973.078,43111666362170.55
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28.11.20229,096539001.061.235.120,15111666362170.36
25.11.20229,096539001.061.235.120,15111666362170.36
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31.08.202210,763245001.255.679.082,18111666362172.51
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