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

23,48526100 Son Fiyat (TL)

2.739.875.530,56 Fon Toplam Değeri (TL)

116.663.621,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,5705 Son 1 Gün Getirisi
% 0,6182 Son 7 Gün Getirisi
% 3,4419 Son 30 Gün Getirisi
% 16,6537 Son 90 Gün Getirisi
% 31,7794 Son 180 Gün Getirisi
% 56,6361 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
17.04.202423,485261002.739.875.530,5611166636210.0371.44
16.04.202423,619241002.755.506.222,8611166636210.0570.98
15.04.202423,619241002.755.506.222,8611166636210.0371.41
09.04.202423,340071002.722.937.210,6511166636210.0570.98
08.04.202423,340071002.722.937.210,6511166636210.0570.98
05.04.202423,340071002.722.937.210,6511166636210.0570.98
04.04.202423,340071002.722.937.210,6511166636210.0570.98
03.04.202423,340071002.722.937.210,6511166636210.0570.98
02.04.202423,542608002.746.565.885,9511166636210.0571.12
01.04.202423,542608002.746.565.885,9511166636210.0571.12
29.03.202423,304629002.718.802.442,9511166636210.0471.09
28.03.202423,304629002.718.802.442,9511166636210.0471.09
27.03.202423,304629002.718.802.442,9511166636210.0471.09
26.03.202422,940625002.676.336.395,79111666362170.95
25.03.202422,940625002.676.336.395,79111666362170.95
22.03.202422,940625002.676.336.395,79111666362170.95
21.03.202422,940625002.676.336.395,79111666362170.95
20.03.202422,940625002.676.336.395,79111666362170.95
19.03.202422,676915002.645.571.066,81111666362170.79
18.03.202422,676915002.645.571.066,81111666362170.79
15.03.202422,676915002.645.571.066,81111666362170.79
14.03.202422,676915002.645.571.066,81111666362170.79
13.03.202422,676915002.645.571.066,81111666362170.79
12.03.202422,326768002.604.721.612,37111666362171.01
11.03.202422,326768002.604.721.612,37111666362171.01
08.03.202422,326768002.604.721.612,37111666362171.01
07.03.202422,326768002.604.721.612,37111666362171.01
06.03.202422,326768002.604.721.612,37111666362171.01
05.03.202421,974141002.563.582.889,24111666362170.54
04.03.202421,974141002.563.582.889,24111666362170.54
01.03.202421,974141002.563.582.889,24111666362170.54
29.02.202421,871165002.551.569.324,73111666362170.97
28.02.202421,871165002.551.569.324,73111666362170.97
27.02.202421,337961002.489.363.850,68111666362170.32
26.02.202421,337961002.489.363.850,68111666362170.32
23.02.202421,337961002.489.363.850,68111666362170.32
22.02.202421,337961002.489.363.850,68111666362170.32
21.02.202421,337961002.489.363.850,68111666362170.32
20.02.202421,168790002.469.627.657,02111666362170.46
19.02.202421,168790002.469.627.657,02111666362170.46
16.02.202421,168790002.469.627.657,02111666362170.46
15.02.202421,168790002.469.627.657,02111666362170.46
14.02.202421,168790002.469.627.657,02111666362170.46
13.02.202421,066353002.457.677.071,18111666362170.81
12.02.202421,066353002.457.677.071,18111666362170.81
09.02.202421,066353002.457.677.071,18111666362170.81
08.02.202421,066353002.457.677.071,18111666362170.81
07.02.202421,066353002.457.677.071,18111666362170.81
06.02.202420,249195002.362.344.377,44111666362169.58
05.02.202420,249195002.362.344.377,44111666362169.58
02.02.202420,249195002.362.344.377,44111666362169.58
01.02.202420,249195002.362.344.377,44111666362169.58
31.01.202420,534800002.395.664.123,51111666362170.34
30.01.202419,937288002.325.956.217,46111666362170.06
29.01.202419,937288002.325.956.217,46111666362170.06
26.01.202419,937288002.325.956.217,46111666362170.06
25.01.202419,937288002.325.956.217,46111666362170.06
24.01.202419,937288002.325.956.217,46111666362170.06
23.01.202419,574103002.283.585.767,93111666362170.2
22.01.202419,574103002.283.585.767,93111666362170.2
19.01.202419,574103002.283.585.767,93111666362170.2
18.01.202419,574103002.283.585.767,93111666362170.2
17.01.202419,574103002.283.585.767,93111666362170.2
16.01.202419,101655002.228.468.215,71111666362170.01
15.01.202419,101655002.228.468.215,71111666362170.01
12.01.202419,101655002.228.468.215,71111666362170.01
11.01.202419,101655002.228.468.215,71111666362170.01
10.01.202419,101655002.228.468.215,71111666362170.01
09.01.202419,126913002.231.414.918,00111666362170.26
08.01.202419,126913002.231.414.918,00111666362170.26
05.01.202419,126913002.231.414.918,00111666362170.26
04.01.202419,126913002.231.414.918,00111666362170.26
03.01.202419,126913002.231.414.918,00111666362170.26
02.01.202419,137676002.232.670.587,49111666362170.21
29.12.202319,034868002.220.676.636,88111666362170.29
28.12.202319,034868002.220.676.636,88111666362170.29
27.12.202319,034868002.220.676.636,88111666362170.29
26.12.202318,785026002.191.529.200,66111666362170.55
25.12.202318,785026002.191.529.200,66111666362170.55
22.12.202318,785026002.191.529.200,66111666362170.55
21.12.202318,785026002.191.529.200,66111666362170.55
20.12.202318,785026002.191.529.200,66111666362170.55
19.12.202318,094733002.110.997.108,10111666362170.11
18.12.202318,094733002.110.997.108,10111666362170.11
15.12.202318,094733002.110.997.108,10111666362170.11
14.12.202318,094733002.110.997.108,10111666362170.11
13.12.202318,094733002.110.997.108,10111666362170.11
12.12.202317,844018002.081.747.809,45111666362169.93
11.12.202317,844018002.081.747.809,45111666362169.93
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
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04.04.20239,870117001.151.483.597,13111666362168.98
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24.03.20239,622042001.122.542.286,6511166636210.0168.7
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21.03.20239,296237001.084.532.673,3911166636210.0167.95
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17.03.20239,296237001.084.532.673,3911166636210.0167.95
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14.03.20239,441381001.101.465.711,55111666362167.76
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28.12.20228,820910001.029.079.248,22111666362170.45
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30.11.20229,222867001.075.973.078,43111666362170.55
29.11.20229,096539001.061.235.120,15111666362170.36
28.11.20229,096539001.061.235.120,15111666362170.36
25.11.20229,096539001.061.235.120,15111666362170.36
24.11.20229,096539001.061.235.120,15111666362170.36
23.11.20229,096539001.061.235.120,15111666362170.36
22.11.20229,557517001.115.014.552,52111666362171.29
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18.11.20229,557517001.115.014.552,52111666362171.29
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28.09.20229,636518001.124.231.097,38111666362172.66
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31.08.202210,763245001.255.679.082,18111666362172.51
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30.06.20229,236319001.077.542.443,3111166636210.0171.49
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12.04.202210,737485001.252.673.845,07111666362171.59
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28.02.20229,393611001.095.892.718,28111666362164.5
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11.12.20205,36440900625.831.417,551116663621
10.12.20205,36440900625.831.417,551116663621
09.12.20205,36440900625.831.417,55111666362124.220.0175.77
08.12.20205,32550900621.293.138,801116663621
07.12.20205,32550900621.293.138,801116663621
04.12.20205,32550900621.293.138,801116663621
03.12.20205,32550900621.293.138,801116663621
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01.12.20205,32283400620.981.139,57111666362123.460.0176.53
30.11.20205,27831800615.787.673,101116663621
27.11.20205,27831800615.787.673,101116663621
26.11.20205,27831800615.787.673,101116663621
25.11.20205,27831800615.787.673,10111666362122.880.0177.11
24.11.20205,13558900599.136.355,291116663621
23.11.20205,13558900599.136.355,291116663621
20.11.20205,13558900599.136.355,291116663621
19.11.20205,13558900599.136.355,291116663621
18.11.20205,13558900599.136.355,29111666362123.390.0176.6
17.11.20205,50411400642.129.926,921116663621
16.11.20205,50411400642.129.926,921116663621
13.11.20205,50411400642.129.926,921116663621
12.11.20205,50411400642.129.926,921116663621
11.11.20205,50411400642.129.926,92111666362122.920.0177.07
10.11.20205,50716900642.486.219,521116663621
09.11.20205,50716900642.486.219,521116663621
06.11.20205,50716900642.486.219,521116663621
05.11.20205,50716900642.486.219,521116663621
04.11.20205,50716900642.486.219,52111666362125.660.0374.31
03.11.20205,57461800650.355.097,561116663621
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30.10.20205,57667700650.595.363,081116663621
28.10.20205,57667700650.595.363,08111666362123.440.0376.53
27.10.20205,44545400635.286.428,761116663621
26.10.20205,44545400635.286.428,761116663621
23.10.20205,44545400635.286.428,761116663621
22.10.20205,44545400635.286.428,761116663621
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20.10.20205,66982900661.462.729,441116663621
19.10.20205,66982900661.462.729,441116663621
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14.10.20205,66982900661.462.729,441116663621100
13.10.20205,27627400615.549.180,721116663621
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09.10.20205,27627400615.549.180,721116663621
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06.10.20205,22508800609.577.695,001116663621
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02.10.20205,22508800609.577.695,001116663621
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22.09.20204,97665100580.594.091,161116663621
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08.09.20205,23610500610.862.994,631116663621
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02.09.20205,23610500610.862.994,631116663621100
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02.07.20203,82193200445.880.481,081116663621
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14.01.20203,12905500365.046.912,791116663621
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30.09.20192,69745100314.694.442,131116663621
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