1. Son Veri Güncelleme: 10.10.2024 16:32

IRE İŞ PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

34,97377200 Son Fiyat (TL)

1.626.543.977,41 Fon Toplam Değeri (TL)

46.507.536,000 Pay (Adet)

260 Yatırımcı Sayısı (Kişi)

% 0,1078 Son 1 Gün Getirisi
% 0,0756 Son 7 Gün Getirisi
% 1,6527 Son 30 Gün Getirisi
% 5,5397 Son 90 Gün Getirisi
% 7,4539 Son 180 Gün Getirisi
% 0,0000 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
08.10.202434,973772001.626.543.977,412604650753631.560.12
07.10.202434,936077001.624.790.879,162604650753631.62
04.10.202434,902703001.623.238.726,992604650753631.65
03.10.202434,967709001.626.261.969,102604650753631.64
02.10.202434,950769001.625.474.150,512604650753631.63
01.10.202434,947323001.622.788.980,112604643528731.64
30.09.202434,917365001.621.397.848,182594643528731.61
27.09.202434,895295001.620.373.023,592594643528731.62
26.09.202434,876983001.619.522.731,312594643528731.64
25.09.202434,844367001.618.008.194,212594643528731.61
24.09.202434,812866001.616.545.444,852594643528731.58
23.09.202434,692429001.610.952.906,662594643528731.56
20.09.202434,686535001.610.679.211,422594643528731.57
19.09.202434,655071001.609.218.177,362594643528731.62
18.09.202434,589528001.606.174.679,842594643528731.620.01
17.09.202434,466725001.600.472.252,592594643528731.640.01
16.09.202434,390649001.596.939.669,382594643528731.590.01
13.09.202434,479732001.601.076.263,832594643528731.560.01
12.09.202434,480815001.601.126.542,962594643528731.590.01
11.09.202434,530421001.603.429.995,362594643528731.60.01
10.09.202434,475851001.600.896.019,372594643528731.630.01
09.09.202434,418828001.598.248.133,872594643528731.580.01
06.09.202434,395773001.597.177.577,392594643528731.60.01
05.09.202434,460447001.600.180.749,582594643528731.560.01
04.09.202434,376817001.596.297.564,282614643529332.990.01
03.09.202434,377644001.522.999.594,352614430203533.030.01
02.09.202434,429919001.525.315.462,0324644302035330.01
29.08.202434,451974001.526.292.561,522464430203533.010.01
28.08.202434,422319001.524.978.797,212464430203533.030.01
27.08.202434,421937001.524.961.877,742464430203533.010.01
26.08.202434,342750001.521.453.694,0124644302035330.01
23.08.202434,278491001.518.606.886,782464430203533.020.01
22.08.202434,297629001.519.454.773,472464430203533.010.01
21.08.202434,173877001.513.972.280,742464430203533.020.01
20.08.202434,090977001.510.299.674,542464430203532.990.01
19.08.202434,007136001.506.585.334,192464430203533.010.01
16.08.202433,949321001.504.023.987,4024644302035330.01
15.08.202433,825079001.498.519.843,5124644302035330.01
14.08.202433,786742001.496.821.409,312464430203532.970.01
13.08.202433,782636001.496.639.524,262464430203532.930.01
12.08.202433,732064001.494.399.066,412464430203532.950.01
09.08.202433,676571001.491.940.622,862464430203532.940.01
08.08.202433,708665001.493.362.462,682464430203532.910.01
07.08.202433,604292001.488.738.522,192464430203532.920.01
06.08.202433,442377001.481.565.344,052464430203532.890.01
05.08.202433,273024001.474.062.689,652464430203532.520.01
02.08.202433,259863001.473.479.598,312514430203532.50.01
01.08.202433,223442001.498.671.765,652514510886532.530.01
31.07.202433,165410001.496.054.014,732474510886532.540.01
30.07.202433,084112001.492.386.753,022474510886532.530.01
29.07.202433,097401001.492.986.185,612474510886532.540.01
26.07.202433,101039001.493.150.283,442474510886532.540.01
25.07.202432,938096001.485.800.131,842474510886532.550.01
24.07.202432,982427001.487.799.840,002474510886532.580.01
23.07.202433,013536001.489.203.144,112474510886532.570.01
22.07.202433,079819001.492.193.096,402474510886532.540.01
19.07.202433,109139001.493.515.678,042474510886532.550.01
18.07.202433,152713001.495.481.233,802474510886532.490.01
17.07.202433,077249001.492.077.168,772474510886532.550.01
16.07.202433,276648001.501.071.807,352474510886532.510.01
12.07.202433,143592001.495.069.825,882474510886532.580.01
11.07.202433,184170001.496.900.230,582484510886532.530.01
10.07.202433,036344001.490.231.967,182484510886532.140.01
09.07.202432,941693001.485.962.360,162484510886532.150.01
08.07.202432,886879001.483.489.789,632484510886532.150.01
05.07.202432,766591001.478.063.738,532484510886532.120.02
04.07.202432,710691001.475.542.157,522494510886532.10.1
03.07.202432,824449001.480.673.658,732494510886532.070.1
02.07.202432,806494001.479.863.712,102494510886532.810.1
01.07.202433,052828001.462.718.071,002494425394632.770.1
28.06.202433,034948001.461.926.800,762434425394632.790.1
27.06.202433,083409001.464.071.408,212434425394632.780.1
26.06.202433,115173001.465.477.056,372434425394632.80.1
25.06.202433,026486001.461.552.311,452434425394632.780.1
24.06.202432,996724001.460.235.235,842434425394632.750.11
21.06.202432,774581001.450.404.523,872434425394632.740.1
20.06.202432,640751001.444.482.046,792434425394632.790.1
14.06.202432,443487001.435.752.341,132434425394632.80.1
13.06.202432,478786001.437.314.443,002434425394632.840.1
12.06.202432,464231001.436.670.328,772434425394632.80.1
11.06.202432,511942001.438.781.705,262434425394632.810.1
10.06.202432,341734001.431.249.370,192434425394632.780.1
07.06.202432,311941001.429.930.900,762434425394632.820.1
06.06.202432,602817001.442.803.323,232434425394632.780.19
05.06.202432,420639001.434.741.220,222434425394632.780.19
04.06.202432,367597001.432.393.888,842474425394633.480.19
03.06.202432,351641001.397.273.565,252474319019233.460.19
31.05.202432,357728001.397.536.502,792384319019233.580.18
30.05.202432,355887001.397.456.961,542384319019233.520.18
29.05.202432,245403001.392.685.152,892384319019233.580.2
28.05.202432,259155001.393.279.114,162384319019233.590.2
27.05.202432,297915001.394.953.145,302384319019233.540.19
24.05.202432,293487001.394.761.914,712384319019233.540.19
23.05.202432,386337001.398.772.134,802384319019233.460.18
22.05.202432,275283001.393.975.677,702384319019233.670.18
21.05.202432,356652001.397.490.020,742384319019233.570.18
20.05.202432,353348001.397.347.292,562384319019233.60.19
17.05.202432,289092001.394.572.094,642384319019233.660.19
16.05.202432,402665001.399.477.301,862384319019233.610.18
15.05.202432,357289001.397.517.510,902384319019233.620.19
14.05.202432,258347001.393.244.198,872384319019233.670.19
13.05.202432,259622001.393.299.273,752384319019233.670.19
10.05.202432,244350001.392.639.656,762384319019235.360.19
09.05.202432,299202001.395.008.724,412384319019235.330.2
08.05.202432,384065001.398.673.991,202384319019235.32
07.05.202432,300522001.395.065.728,622384319019235.410.01
06.05.202432,363989001.397.806.901,992394319019235.30.02
03.05.202432,368152001.397.986.684,682394319019249.520.02
02.05.202432,19076900938.430.360,662392915215749.90.02
30.04.202432,23885400939.832.147,272002915215749.90.02
29.04.202432,30612500941.793.240,892002915215749.90.02
26.04.202432,21276100939.071.478,022002915215749.990.02
25.04.202432,29971300941.606.305,402002915215749.910.02
24.04.202432,32597500942.371.902,422002915215749.850.02
22.04.202432,23022000939.580.426,482002915215748.930.02
19.04.202432,15894000937.502.469,542002915215748.940.02
18.04.202432,29375300941.432.550,952002915215748.730.02
17.04.202432,13447900936.789.373,272002915215748.820.02
16.04.202432,07634100935.094.519,012002915215748.850.02
15.04.202432,33375900942.598.821,772002915215750.550.02
09.04.202432,36684800943.563.429,562002915215750.450.02
08.04.202432,30165200941.662.822,232002915215750.390.02
05.04.202432,22129800939.320.341,372002915215750.35
04.04.202432,23516600939.724.611,242002915215737.860.01
03.04.202432,41907400945.085.943,562012915215750.770.01
02.04.202432,40025200565.511.965,712011745393751.20.01
01.04.202432,64629300569.806.339,551501745393750.70.01
29.03.202432,51388600567.495.311,501501745393750.780.01
28.03.202432,42673000565.974.106,921501745393750.670.01
27.03.202432,32474500564.194.062,571501745393750.720.01
26.03.202432,27161200563.266.684,631501745393750.70.01
25.03.202432,14697200561.091.227,181501745393750.750.01
22.03.202432,49903500567.236.116,751501745393750.740.01
21.03.202432,44303900566.258.761,391501745393750.660.01
20.03.202432,39175500565.363.647,151501745393750.610.01
19.03.202432,35192900564.668.533,921501745393750.60.01
18.03.202432,17458600561.573.192,381501745393750.680.01
15.03.202432,19540000561.936.489,481501745393750.590.01
14.03.202432,17571700561.592.943,101501745393750.570.01
13.03.202432,08670500560.039.335,831501745393750.620.01
12.03.202431,98643000558.289.127,831501745393750.70.01
11.03.202431,87519800556.347.699,311501745393750.70.01
08.03.202431,75244000554.205.094,601501745393750.730.01
07.03.202431,62813000552.035.385,531501745393750.64
06.03.202431,52578100550.248.998,161501745393750.81
05.03.202431,46584200549.202.825,031501745393750.84
04.03.202431,30571600546.408.003,141501745393750.84
01.03.202431,24154100344.522.436,841501102770350.83
29.02.202431,19056500343.960.287,421321102770350.82
28.02.202431,15837500343.605.308,401321102770350.84
27.02.202431,13939400343.395.986,561321102770350.84
26.02.202431,10593000343.026.961,051321102770350.8
23.02.202431,01745200342.051.248,921321102770350.81
22.02.202430,96455900341.467.964,931321102770350.81
21.02.202430,90517300340.813.067,761321102770350.79
20.02.202430,78581000339.496.773,531321102770350.87
19.02.202430,70713000338.629.115,061321102770350.85
16.02.202430,75470900339.153.798,941321102770350.75
15.02.202430,71318400338.695.873,611321102770350.7
14.02.202430,65475800338.051.567,431321102770350.75
13.02.202430,68555500338.391.188,591321102770350.75
12.02.202430,56612600337.074.156,661321102770350.8
09.02.202430,53452400336.725.663,431321102770350.68
08.02.202430,49169500336.253.351,331321102770350.69
07.02.202430,45597000335.859.391,021321102770350.64
06.02.202430,47341900336.051.810,7113211027703
05.02.202430,47341900336.051.810,711320