1. Son Veri Güncelleme: 10.10.2024 16:32

ISS İŞ PORTFÖY DEĞER SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,12426900 Son Fiyat (TL)

86.974.622,79 Fon Toplam Değeri (TL)

699.888.225,000 Pay (Adet)

7 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,3291 Son 7 Gün Getirisi
% 6,4449 Son 30 Gün Getirisi
% 4,9956 Son 90 Gün Getirisi
% 5,5468 Son 180 Gün Getirisi
% 22,8915 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
08.10.20240,1242690086.974.622,79769988822533.45
07.10.20240,1242690086.974.622,79769988822533.45
04.10.20240,1242690086.974.622,79769988822533.45
03.10.20240,1242690086.974.622,79769988822533.45
02.10.20240,1242690086.974.622,79769988822533.45
01.10.20240,1238600086.688.167,62769988822533.28
30.09.20240,1231390086.183.445,77769988822533.35
27.09.20240,1231390086.183.445,77769988822533.35
26.09.20240,1231390086.183.445,77769988822533.35
25.09.20240,1231390086.183.445,77769988822533.35
24.09.20240,1168040081.749.619,96769988822531.27
23.09.20240,1168040081.749.619,96769988822531.27
20.09.20240,1168040081.749.619,96769988822531.27
19.09.20240,1168040081.749.619,96769988822531.27
18.09.20240,1168040081.749.619,96769988822531.27
17.09.20240,1132420079.256.975,63769988822529.61
16.09.20240,1132420079.256.975,63769988822529.61
13.09.20240,1132420079.256.975,63769988822529.61
12.09.20240,1132420079.256.975,63769988822529.61
11.09.20240,1132420079.256.975,63769988822529.61
10.09.20240,1162600081.368.860,61769988822531.48
09.09.20240,1162600081.368.860,61769988822531.48
06.09.20240,1162600081.368.860,61769988822531.48
05.09.20240,1162600081.368.860,61769988822531.48
04.09.20240,1162600081.368.860,61769988822531.48
03.09.20240,1170910081.950.650,72769988822531.71
02.09.20240,1170910081.950.650,72769988822531.71
29.08.20240,1181430082.686.861,79769988822531.91
28.08.20240,1181430082.686.861,79769988822531.91
27.08.20240,1157880081.038.853,67769988822531.71
26.08.20240,1157880081.038.853,67769988822531.71
23.08.20240,1157880081.038.853,67769988822531.71
22.08.20240,1157880081.038.853,67769988822531.71
21.08.20240,1157880081.038.853,67769988822531.71
20.08.20240,1128810079.004.090,59769988822531.67
19.08.20240,1128810079.004.090,59769988822531.67
16.08.20240,1128810079.004.090,59769988822531.67
15.08.20240,1128810079.004.090,59769988822531.67
14.08.20240,1128810079.004.090,59769988822531.67
13.08.20240,1108320077.569.788,14769988822531.44
12.08.20240,1108320077.569.788,14769988822531.44
09.08.20240,1108320077.569.788,14769988822531.44
08.08.20240,1108320077.569.788,14769988822531.44
07.08.20240,1108320077.569.788,14769988822531.44
06.08.20240,1168600081.788.816,45769988822535.34
05.08.20240,1168600081.788.816,45769988822535.34
02.08.20240,1168600081.788.816,45769988822535.34
01.08.20240,1168600081.788.816,45769988822535.34
31.07.20240,1157980081.045.742,34769988822535.06
30.07.20240,1164490081.501.423,13769988822535.57
29.07.20240,1164490081.501.423,13769988822535.57
26.07.20240,1164490081.501.423,13769988822535.57
25.07.20240,1164490081.501.423,13769988822535.57
24.07.20240,1164490081.501.423,13769988822535.57
23.07.20240,1208240084.563.037,18769988822537.12
22.07.20240,1208240084.563.037,18769988822537.12
19.07.20240,1208240084.563.037,18769988822537.12
18.07.20240,1208240084.563.037,18769988822537.12
17.07.20240,1208240084.563.037,18769988822537.12
16.07.20240,1180610082.629.270,61769988822536.22
12.07.20240,1180610082.629.270,61769988822536.22
11.07.20240,1180610082.629.270,61769988822536.22
10.07.20240,1180610082.629.270,61769988822536.22
09.07.20240,1163060081.401.359,45769988822536.17
08.07.20240,1163060081.401.359,45769988822536.17
05.07.20240,1163060081.401.359,45769988822536.17
04.07.20240,1163060081.401.359,45769988822536.17
03.07.20240,1163060081.401.359,45769988822536.17
02.07.20240,1176840082.365.797,44769988822536.64
01.07.20240,1176840082.365.797,44769988822536.64
28.06.20240,1158300081.067.999,03769988822537.25
27.06.20240,1158300081.067.999,03769988822537.25
26.06.20240,1158300081.067.999,03769988822537.25
25.06.20240,1173220082.112.520,17769988822538.19
24.06.20240,1173220082.112.520,17769988822538.19
21.06.20240,1173220082.112.520,17769988822538.19
20.06.20240,1157820081.034.291,22769988822537.86
14.06.20240,1157820081.034.291,22769988822537.86
13.06.20240,1157820081.034.291,22769988822537.86
12.06.20240,1157820081.034.291,22769988822537.86
11.06.20240,1183580082.837.379,64769988822539.17
10.06.20240,1183580082.837.379,64769988822539.17
07.06.20240,1183580082.837.379,64769988822539.17
06.06.20240,1183580082.837.379,64769988822539.17
05.06.20240,1183580082.837.379,64769988822539.17
04.06.20240,1210500084.721.480,42769988822540.38
03.06.20240,1210500084.721.480,42769988822540.38
31.05.20240,1196870083.767.191,17769988822541.24
30.05.20240,1196870083.767.191,17769988822541.24
29.05.20240,1196870083.767.191,17769988822541.24
28.05.20240,1212130084.835.605,38769988822541.54
27.05.20240,1212130084.835.605,38769988822541.54
24.05.20240,1212130084.835.605,38769988822541.54
23.05.20240,1212130084.835.605,38769988822541.54
22.05.20240,1212130084.835.605,38769988822541.54
21.05.20240,1180480082.620.299,72769988822540.64
20.05.20240,1180480082.620.299,72769988822540.64
17.05.20240,1180480082.620.299,72769988822540.64
16.05.20240,1180480082.620.299,72769988822540.64
15.05.20240,1180480082.620.299,72769988822540.64
14.05.20240,1194100083.573.846,67769988822540.81
13.05.20240,1194100083.573.846,67769988822540.81
10.05.20240,1194100083.573.846,67769988822540.81
09.05.20240,1194100083.573.846,67769988822540.81
08.05.20240,1194100083.573.846,67769988822540.81
07.05.20240,1160290081.207.401,31769988822539.86
06.05.20240,1160290081.207.401,31769988822539.86
03.05.20240,1160290081.207.401,31769988822539.86
02.05.20240,1160290081.207.401,31769988822539.86
30.04.20240,1157400081.004.998,69769988822532.95
29.04.20240,1157400081.004.998,69769988822532.95
26.04.20240,1157400081.004.998,69769988822532.95
25.04.20240,1157400081.004.998,69769988822532.95
24.04.20240,1156570080.946.963,04769988822533.98
22.04.20240,1156570080.946.963,04769988822533.98
19.04.20240,1156570080.946.963,04769988822533.98
18.04.20240,1156570080.946.963,04769988822533.98
17.04.20240,1156570080.946.963,04769988822533.98
16.04.20240,1174080082.172.682,92769988822534.76
15.04.20240,1174080082.172.682,92769988822534.75
09.04.20240,1173760082.149.769,67769988822534.76
08.04.20240,1173760082.149.769,67769988822534.76
05.04.20240,1173760082.149.769,67769988822534.76
04.04.20240,1173760082.149.769,67769988822534.76
03.04.20240,1173760082.149.769,67769988822534.76
02.04.20240,1163450081.428.448,00769988822534.21
01.04.20240,1163450081.428.448,00769988822534.21
29.03.20240,1154820080.824.608,95769988822534.06
28.03.20240,1154820080.824.608,95769988822534.06
27.03.20240,1154820080.824.608,95769988822534.06
26.03.20240,1140340079.811.245,20769988822533.49
25.03.20240,1140340079.811.245,20769988822533.49
22.03.20240,1140340079.811.245,20769988822533.49
21.03.20240,1140340079.811.245,20769988822533.49
20.03.20240,1140340079.811.245,20769988822533.49
19.03.20240,1151450080.588.694,11769988822534.65
18.03.20240,1151450080.588.694,11769988822534.65
15.03.20240,1151450080.588.694,11769988822534.65
14.03.20240,1151450080.588.694,11769988822534.65
13.03.20240,1151450080.588.694,11769988822534.65
12.03.20240,1144200080.080.913,24769988822534.87
11.03.20240,1144200080.080.913,24769988822534.87
08.03.20240,1144200080.080.913,24769988822534.87
07.03.20240,1144200080.080.913,24769988822534.87
06.03.20240,1144200080.080.913,24769988822534.87
05.03.20240,1131960079.224.614,42769988822534.83
04.03.20240,1131960079.224.614,42769988822534.83
01.03.20240,1131960079.224.614,42769988822534.83
29.02.20240,1124620078.710.739,20769988822534.75
28.02.20240,1124620078.710.739,20769988822534.75
27.02.20240,1136990079.576.559,26769988822537.58
26.02.20240,1136990079.576.559,26769988822537.58
23.02.20240,1136990079.576.559,26769988822537.58
22.02.20240,1136990079.576.559,26769988822537.58
21.02.20240,1136990079.576.559,26769988822537.58
20.02.20240,1146360080.232.644,12769988822538.56
19.02.20240,1146360080.232.644,12769988822538.56
16.02.20240,1146360080.232.644,12769988822538.56
15.02.20240,1146360080.232.644,12769988822538.56
14.02.20240,1146360080.232.644,12769988822538.56
13.02.20240,1160850081.246.414,52769988822539.26
12.02.20240,1160850081.246.414,52769988822539.26
09.02.20240,1160850081.246.414,52769988822539.26
08.02.20240,1160850081.246.414,52769988822539.26
07.02.20240,1160850081.246.414,52769988822539.26
06.02.20240,1158930081.111.858,20769988822537.9
05.02.20240,1158930081.111.858,20769988822537.9
02.02.20240,1158930081.111.858,20769988822537.9
01.02.20240,1158930081.111.858,20769988822537.9
31.01.20240,1143670080.044.301,86769988822537.33
30.01.20240,1137560079.616.813,95769988822537.19
29.01.20240,1137560079.616.813,95769988822537.19
26.01.20240,1137560079.616.813,95769988822537.19
25.01.20240,1137560079.616.813,95769988822537.19
24.01.20240,1137560079.616.813,95769988822537.19
23.01.20240,1153080080.702.573,19769988822538.24
22.01.20240,1153080080.702.573,19769988822538.24
19.01.20240,1153080080.702.573,19769988822538.24
18.01.20240,1153080080.702.573,19769988822538.24
17.01.20240,1153080080.702.573,19769988822538.24
16.01.20240,1089150076.228.110,99769988822536.62
15.01.20240,1089150076.228.110,99769988822536.62
12.01.20240,1089150076.228.110,99769988822536.62
11.01.20240,1089150076.228.110,99769988822536.62
10.01.20240,1089150076.228.110,99769988822536.62
09.01.20240,1094800076.623.956,63769988822537.43
08.01.20240,1094800076.623.956,63769988822537.43
05.01.20240,1094800076.623.956,63769988822537.43
04.01.20240,1094800076.623.956,63769988822537.43
03.01.20240,1094800076.623.956,63769988822537.43
02.01.20240,1089200076.231.880,70769988822537.53
29.12.20230,1096660076.753.842,65769988822538.07
28.12.20230,1096660076.753.842,65769988822538.07
27.12.20230,1096660076.753.842,65769988822538.07
26.12.20230,1075870075.299.089,57769988822537.52
25.12.20230,1075870075.299.089,57769988822537.52
22.12.20230,1075870075.299.089,57769988822537.52
21.12.20230,1075870075.299.089,57769988822537.52
20.12.20230,1075870075.299.089,57769988822537.52
19.12.20230,1048570073.387.845,35769988822536.77
18.12.20230,1048570073.387.845,35769988822536.77
15.12.20230,1048570073.387.845,35769988822536.77
14.12.20230,1048570073.387.845,35769988822536.77
13.12.20230,1048570073.387.845,35769988822536.77
12.12.20230,1050620073.531.368,87769988822536.91
11.12.20230,1050620073.531.368,87769988822536.91
08.12.20230,1050620073.531.368,87769988822536.91
07.12.20230,1050620073.531.368,87769988822536.91
06.12.20230,1050620073.531.368,87769988822536.91
05.12.20230,1036640072.553.271,32769988822536.99
04.12.20230,1036640072.553.271,32769988822536.99
01.12.20230,1036640072.553.271,32769988822536.67
30.11.20230,1055260073.856.686,18769988822537.49
29.11.20230,1055260073.856.686,18769988822537.49
28.11.20230,1052600073.670.275,42769988822537.93
27.11.20230,1052600073.670.275,42769988822537.93
24.11.20230,1052600073.670.275,42769988822537.93
23.11.20230,1052600073.670.275,42769988822537.93
22.11.20230,1052600073.670.275,42769988822537.93
21.11.20230,1020700071.437.447,64769988822537.12
20.11.20230,1020700071.437.447,64769988822537.12
17.11.20230,1020700071.437.447,64769988822537.12
16.11.20230,1020700071.437.447,64769988822537.12
15.11.20230,1020700071.437.447,64769988822537.12
14.11.20230,0993830069.556.798,62769988822536.42
13.11.20230,0993830069.556.798,62769988822536.42
10.11.20230,0993830069.556.798,62769988822536.42
09.11.20230,0993830069.556.798,62769988822536.42
08.11.20230,0993830069.556.798,62769988822536.42
07.11.20230,0988420069.178.340,84769988822536.89
06.11.20230,0988420069.178.340,84769988822536.89
03.11.20230,0988420069.178.340,84769988822536.89
02.11.20230,0988420069.178.340,84769988822536.89
01.11.20230,0988420069.178.340,84769988822536.89
31.10.20230,0976040068.311.874,36769988822536.43
30.10.20230,0976040068.311.874,36769988822536.43
27.10.20230,0976040068.311.874,36769988822536.43
26.10.20230,0976040068.311.874,36769988822536.43
25.10.20230,0976040068.311.874,36769988822536.43
24.10.20230,0951300066.580.533,73769988822535.86
23.10.20230,0951300066.580.533,73769988822535.86
20.10.20230,0951300066.580.533,73769988822535.86
19.10.20230,0951300066.580.533,73769988822535.86
18.10.20230,0951300066.580.533,73769988822535.86
17.10.20230,0958220067.064.553,61769988822536.58
16.10.20230,0958220067.064.553,61769988822536.58
13.10.20230,0958220067.064.553,61769988822536.58
12.10.20230,0958220067.064.553,61769988822536.58
11.10.20230,0958220067.064.553,61769988822536.58
10.10.20230,0942340065.952.962,47769988822536.15
09.10.20230,0942340065.952.962,47769988822536.15
06.10.20230,0942340065.952.962,47769988822536.15
05.10.20230,0942340065.952.962,47769988822536.15
04.10.20230,0942340065.952.962,47769988822536.15
03.10.20230,0969970067.887.403,19769988822537.35
02.10.20230,0969970067.887.403,19769988822537.35
29.09.20230,0971900068.022.088,62769988822537.69
28.09.20230,0971900068.022.088,62769988822537.69
27.09.20230,0971900068.022.088,62769988822537.69
26.09.20230,0957190066.992.679,09769988822537.35
25.09.20230,0957190066.992.679,09769988822537.35
22.09.20230,0957190066.992.679,09769988822537.35
21.09.20230,0957190066.992.679,09769988822537.35
20.09.20230,0957190066.992.679,09769988822537.35
19.09.20230,0923570064.639.521,10769988822538.49
18.09.20230,0923570064.639.521,10769988822538.49
15.09.20230,0923570064.639.521,10769988822538.49
14.09.20230,0923570064.639.521,10769988822538.49
13.09.20230,0923570064.639.521,10769988822538.49
12.09.20230,0918970064.317.778,34769988822538.39
11.09.20230,0918970064.317.778,34769988822538.39
08.09.20230,0918970064.317.778,34769988822538.39
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