1. Son Veri Güncelleme: 12.09.2024 16:32

ISR İŞ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

11,89762400 Son Fiyat (TL)

613.044.661,16 Fon Toplam Değeri (TL)

51.526.645,000 Pay (Adet)

8 Yatırımcı Sayısı (Kişi)

% -0,2261 Son 1 Gün Getirisi
% -0,2477 Son 7 Gün Getirisi
% 2,4900 Son 30 Gün Getirisi
% 7,0240 Son 90 Gün Getirisi
% 10,5121 Son 180 Gün Getirisi
% 30,0717 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
12.09.202411,89762400613.044.661,168515266455.2435.20.06
11.09.202411,92452500614.430.763,498515266455.3935.140.06
10.09.202411,92092100614.245.040,078515266455.4135.110.07
09.09.202411,91240600613.806.305,138515266455.4835.090.07
06.09.202411,91929200614.161.109,608515266455.5735.020.010.07
05.09.202411,92709100614.562.959,538515266455.5834.970.010.06
04.09.202411,90268300613.305.316,638515266455.6334.970.010.06
03.09.202411,91879500614.135.543,118515266455.6834.960.010.07
02.09.202411,91251200613.811.764,678515266455.5435.040.07
29.08.202411,90972900613.668.365,518515266455.4935.080.020.07
28.08.202411,90306200613.324.864,648515266455.4835.060.020.07
27.08.202411,88062300612.168.648,368515266455.4435.110.020.07
26.08.202411,85847500611.027.432,658515266450.025.5135.330.07
23.08.202411,85937400611.073.732,438515266450.025.6535.280.06
22.08.202411,85323900610.757.663,448515266450.025.635.050.07
21.08.202411,80999700608.529.520,738515266450.025.6435.030.07
20.08.202411,76596500606.260.718,938515266450.025.6935.030.06
19.08.202411,70390000603.062.693,518515266450.025.6235.170.06
16.08.202411,68558400602.118.949,738515266450.025.7435.140.06
15.08.202411,62954900599.231.650,388515266450.025.6435.180.07
14.08.202411,61977700598.728.111,498515266450.025.735.140.06
13.08.202411,60137100597.779.739,668515266450.025.6635.160.07
12.08.202411,58780100597.080.496,328515266450.025.7235.130.07
09.08.202411,57416700596.377.973,968515266450.025.935.040.07
08.08.202411,58074500596.716.962,058515266450.025.8535.070.07
07.08.202411,53584400594.403.360,518515266450.025.7935.090.06
06.08.202411,49032200592.057.734,598515266450.025.8835.030.06
05.08.202411,48427000591.745.926,268515266450.026.2235.360.07
02.08.202411,51197500593.173.461,868515266450.026.4435.290.06
01.08.202411,49151400592.119.138,448515266450.026.3435.30.07
31.07.202411,47725700591.384.560,238515266450.026.3935.470.06
30.07.202411,45671500590.326.084,598515266450.026.4335.230.06
29.07.202411,46849300590.932.971,808515266450.026.535.310.07
26.07.202411,45662100590.321.227,848515266450.026.4835.30.07
25.07.202411,41502300588.177.861,308515266450.026.5735.290.06
24.07.202411,44450900589.697.150,698515266450.026.6335.230.030.06
23.07.202411,46141600590.568.307,008515266450.026.6835.240.030.06
22.07.202411,46812300590.913.881,208515266450.026.6935.420.030.06
19.07.202411,48502700591.784.905,028515266450.026.6735.420.040.07
18.07.202411,48576500591.822.947,028515266450.026.6935.430.07
17.07.202411,48322900591.692.254,478515266450.026.7235.420.07
16.07.202411,43438000589.175.264,338515266450.026.735.680.07
12.07.202411,40103900587.457.280,098515266450.026.6935.70.010.06
11.07.202411,37119100585.919.305,148515266450.026.5435.760.07
10.07.202411,31738800583.147.024,548515266450.026.5835.730.010.07
09.07.202411,29418900585.217.700,248518158210.026.6635.720.010.06
08.07.202411,28380400584.679.555,348518158210.026.6835.730.010.07
05.07.202411,22051300581.400.109,088518158210.026.7335.710.020.06
04.07.202411,18670600579.648.362,648518158210.026.635.710.040.07
03.07.202411,18666700579.646.322,158518158210.026.4135.740.040.06
02.07.202411,17243500578.908.877,288518158210.026.3335.750.040.07
01.07.202411,27542300584.245.320,818518158210.026.4135.560.010.06
28.06.202411,27136500584.035.009,388518158210.026.536.020.06
27.06.202411,27665800577.958.834,708512526700.026.3736.050.06
26.06.202411,29025300578.655.608,198512526700.026.536.010.06
25.06.202411,26736900577.482.749,988512526700.026.5635.990.06
24.06.202411,25455200576.825.844,278512526700.026.5335.920.06
21.06.202411,17804300572.904.526,218512526700.026.5535.910.07
20.06.202411,13093700570.490.242,258512526700.026.4535.960.07
14.06.202411,06193500566.953.688,638512526700.026.4835.980.010.07
13.06.202411,07046700567.391.014,228512526700.026.3636.010.010.07
12.06.202411,03306400565.473.966,238512526700.026.2635.990.020.07
11.06.202411,03558100565.603.007,138512526700.026.0835.620.020.06
10.06.202410,99562500563.555.156,208512526700.026.2235.550.020.06
07.06.202411,01185900564.387.184,958512526700.026.3135.560.020.06
06.06.202411,10477600569.149.412,988512526700.026.4235.950.030.06
05.06.202411,04315500565.991.160,138512526700.026.4835.920.020.06
04.06.202411,01672200564.636.415,628512526700.026.6235.880.030.06
03.06.202410,99624900563.587.100,398512526700.026.5635.880.030.06
31.05.202411,03559000565.603.427,068512526700.026.5635.630.06
30.05.202411,01195600564.392.128,028512526700.026.6535.830.06
29.05.202411,01556300564.577.021,648512526700.026.2136.020.06
28.05.202411,01549200564.573.352,228512526700.026.235.990.06
27.05.202411,01812400564.708.257,248512526700.026.2335.990.06
24.05.202411,03103100565.369.781,378512526700.026.335.890.06
23.05.202411,03862200565.758.831,928512526700.026.3535.720.06
22.05.202411,05449700566.572.490,218512526700.026.3435.730.06
21.05.202411,02624700565.124.598,158512526700.026.1735.820.06
20.05.202411,03431200565.537.932,988512526700.026.0935.890.06
17.05.202411,00333200563.950.152,718512526700.025.9435.960.06
16.05.202411,00571500564.072.299,028512526700.025.85360.06
15.05.202410,99154600563.346.096,178512526700.025.8735.960.06
14.05.202410,96608600562.041.196,918512526700.025.7935.990.06
13.05.202410,97192900562.340.661,078512526700.025.8435.950.06
10.05.202410,97119100562.302.820,408512526700.025.8835.960.06
09.05.202410,97403100562.448.393,258512526700.025.8135.840.030.06
08.05.202410,97966900562.737.361,588512526700.025.8335.80.030.06
07.05.202410,95931600561.694.182,928512526700.025.4735.950.010.06
06.05.202410,95420900561.432.467,678512526700.025.2536.220.010.06
03.05.202410,93667600560.533.826,088512526700.025.2636.230.020.06
02.05.202410,91787600559.570.278,568512526700.025.2136.250.020.06
30.04.202410,92627100560.000.580,058512526700.025.1836.310.020.06
29.04.202410,92192500559.777.802,208512526700.025.0636.30.06
26.04.202410,89551500566.713.619,138520134750.024.9936.30.06
25.04.202410,90504800558.912.829,028512526700.024.8737.440.06
24.04.202410,90579600558.951.140,668512526700.024.7637.020.06
22.04.202410,90010800558.659.660,488512526704.82370.06
19.04.202410,86864000565.316.009,358520135024.7837.580.06
18.04.202410,88012400571.464.500,348525237124.8438.020.06
17.04.202410,83947400569.329.390,198525237124.7639.050.06
16.04.202410,86053300570.435.532,158525237124.7938.880.07
15.04.202410,81590700568.091.582,868525237124.8738.820.010.07
09.04.202410,80006200567.259.325,258525237124.8238.860.010.07
08.04.202410,76711200565.528.664,818525237124.7938.860.010.07
05.04.202410,70668100562.354.653,458525237124.5938.970.020.07
04.04.202410,70062000562.036.294,398525237124.49390.020.07
03.04.202410,76204700563.495.512,468523595094.438.310.060.07
02.04.202410,83996200567.575.096,378523595094.4238.30.10.07
01.04.202410,80985700565.998.800,128523595094.3438.370.010.07
29.03.202410,78971500564.944.157,568523595094.3138.370.07
28.03.202410,73314200561.982.043,168523595094.2638.360.07
27.03.202410,71262600560.907.836,248523595094.3539.170.07
26.03.202410,71093800560.819.460,198523595094.4439.140.07
25.03.202410,68916600559.679.466,698523595094.4939.150.07
22.03.202410,79104200565.013.640,278523595094.4539.140.07
21.03.202410,71761500561.169.075,248523595094.3739.140.07
20.03.202410,69292400559.876.246,718523595094.3439.120.07
19.03.202410,67618900559.000.003,228523595094.2339.160.07
18.03.202410,64722200557.483.311,848523595094.2939.130.07
15.03.202410,64693900557.468.477,368523595094.3539.170.07
14.03.202410,63909800557.057.949,758523595094.3839.210.07
13.03.202410,62790500556.471.875,328523595094.4439.20.07
12.03.202410,60954500555.510.561,308523595094.4939.210.07
11.03.202410,57444800553.672.914,658523595094.4839.190.07
08.03.202410,53262300551.482.950,998523595094.4639.230.07
07.03.202410,45648600547.496.489,978523595094.3239.220.07
06.03.202410,41647900545.401.737,048523595094.3539.170.07
05.03.202410,42044500545.609.368,678523595094.3439.220.07
04.03.202410,38019200543.501.780,898523595094.4839.180.07
01.03.202410,36425700542.667.399,178523595094.5639.170.07
29.02.202410,33960300541.376.534,808523595094.539.190.07
28.02.202410,33037400540.893.327,288523595094.639.160.07
27.02.202410,33197000540.976.863,558523595094.6539.170.07
26.02.202410,31256200539.960.679,408523595094.6939.180.07
23.02.202410,28034500538.273.806,098523595094.6939.180.07
22.02.202410,26114000537.268.243,208523595094.6939.170.07
21.02.202410,23532100535.916.372,408523595094.739.180.07
20.02.202410,21430000534.815.736,458523595094.6239.180.07
19.02.202410,18583400533.325.257,898523595094.6839.160.07
16.02.202410,17877000532.955.410,198523595094.739.190.07
15.02.202410,14587400531.232.978,018523595094.6339.180.07
14.02.202410,13412900530.618.019,638523595094.5739.180.07
13.02.202410,14788600531.338.311,968523595094.6238.70.010.07
12.02.202410,11112200529.413.369,928523595094.5738.770.010.07
09.02.202410,06908200527.212.185,038523595094.637.820.010.07
08.02.202410,05201700526.318.697,258523595094.5837.810.010.07
07.02.202410,03240600525.291.864,078523595094.5737.780.010.07
06.02.202410,01932500524.606.938,608523595094.5137.810.020.07
05.02.20249,98571300522.847.036,698523595094.537.880.020.07
02.02.20249,96496000521.760.419,468523595094.4437.480.020.07
01.02.20249,94823700520.884.821,688523595094.3437.470.020.07
31.01.20249,95522100521.250.487,288523595094.4238.240.020.07
30.01.20249,94932100520.941.536,738523595094.4238.230.020.07
29.01.20249,92027400519.420.693,868523595094.3538.280.020.07
26.01.20249,89432300511.776.464,978517242514.3239.030.040.07
25.01.20249,88542000509.200.923,678515102994.339.080.07
24.01.20249,85863600507.821.275,868515102994.1939.070.07
23.01.20249,85474100507.620.659,908515102994.3239.010.07
22.01.20249,84349800506.439.089,948514491004.3339.20.07
19.01.20249,83167900505.831.051,018514491004.3739.220.07
18.01.20249,82028400505.244.793,948514491004.3839.180.07
17.01.20249,82866100505.675.780,778514491004.3839.210.07
16.01.20249,84368700500.432.601,298508379214.3939.280.07
15.01.20249,82240400499.350.584,738508379214.3239.60.07
12.01.20249,78105300497.248.401,018508379214.339.630.07
11.01.20249,74466500495.398.527,058508379214.2639.630.07
10.01.20249,71275800487.799.963,668502226014.2340.130.07
09.01.20249,70643400487.482.353,197502226014.3440.60.07
08.01.20249,69506400486.911.352,787502226014.240.630.07
05.01.20249,68628700486.470.515,347502226014.1640.620.07
04.01.20249,68355900486.333.535,517502226014.140.650.07
03.01.20249,71085700487.704.501,387502226014.240.750.07
02.01.20249,64174000484.233.268,937502226014.1941.030.07
29.12.20239,61975200483.128.959,717502226014.1440.840.07
28.12.20239,59608300479.090.466,247499256264.0740.850.07
27.12.20239,55929300477.253.693,297499256264.1541.160.010.07
26.12.20239,54101500476.341.170,477499256264.1641.180.010.07
25.12.20239,52730800475.656.800,507499256264.2841.110.010.07
22.12.20239,51545200475.064.900,697499256264.4241.010.010.07
21.12.20239,50162500471.613.132,217496349994.4141.430.010.07
20.12.20239,48319500470.698.369,347496349994.4141.450.010.07
19.12.20239,47128100470.107.045,717496349994.4641.370.070.07
18.12.20239,47587300470.334.952,987496349994.5641.370.07
15.12.20239,42807900467.962.683,287496349994.441.480.07
14.12.20239,31370000462.285.468,227496349994.3541.490.07
13.12.20239,29239000461.227.754,207496349994.4641.430.010.07
12.12.20239,26319000459.778.437,707496349994.4441.420.010.07
11.12.20239,25422000459.333.220,877496349994.5841.410.010.07
08.12.20239,24015600458.635.150,927496349994.6241.390.020.07
07.12.20239,23041400458.151.588,717496349994.5541.420.020.07
06.12.20239,22168300457.718.230,807496349994.6741.370.030.07
05.12.20239,21125400457.200.598,497496349994.7141.360.030.07
04.12.20239,18701500455.997.495,307496349994.6541.350.030.07
01.12.20239,16598100454.953.471,927496349994.6441.390.010.07
30.11.20239,18172600455.734.949,417496349994.6941.380.020.07
29.11.20239,16055200454.684.002,727496349994.7241.310.020.07
28.11.20239,15747500454.531.242,317496349994.7541.30.020.07
27.11.20239,12991700453.163.412,727496349994.6541.350.020.07
24.11.20239,11090800452.219.899,807496349994.442.960.020.07
23.11.20239,10988400452.169.061,317496349994.4742.950.020.07
22.11.20239,10627800451.990.093,297496349994.4742.940.020.07
21.11.20239,07662600450.518.342,257496349994.6645.150.010.07
20.11.20239,05502800449.446.291,557496349994.6145.140.010.07
17.11.20239,02499400447.955.582,807496349994.6145.160.010.07
16.11.20238,99332600446.383.735,237496349994.5545.130.010.07
15.11.20238,95886600444.673.280,637496349994.5645.130.010.07
14.11.20238,90220100441.860.740,157496349994.5345.060.010.07
13.11.20238,90529900442.014.495,777496349994.645.760.010.07
10.11.20238,91346600442.419.891,627496349994.6445.780.07
09.11.20238,92254600442.870.582,347496349994.7446.40.07
08.11.20238,90006900441.754.927,287496349994.7647.80.07
07.11.20238,89053300441.281.580,007496349994.7947.810.07
06.11.20238,87131000440.327.473,487496349994.6647.860.07
03.11.20238,82554500438.055.899,037496349994.6447.860.010.07
02.11.20238,77296700435.446.207,297496349994.5947.830.07
01.11.20238,73756900433.689.209,357496349994.5447.780.07
31.10.20238,72514500433.072.570,797496349994.6947.680.07
30.10.20238,69778900431.714.751,727496349994.7147.670.05
27.10.20238,67535000429.195.869,807494730324.7247.660.090.05
26.10.20238,65894800428.384.429,527494730324.5347.150.020.05
25.10.20238,67817300429.335.528,337494730324.945.970.03
24.10.20238,63529800427.214.394,077494730324.8645.930.03
23.10.20238,61188200426.055.936,767494730324.7545.930.03
20.10.20238,61584200426.251.815,297494730324.9145.850.03
19.10.20238,62985400426.945.021,297494730324.9545.870.03
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