1. Son Veri Güncelleme: 02.12.2023 18:20

ITA İŞ PORTFÖY ARSLAN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

34,11312600 Son Fiyat (TL)

446.518.072,15 Fon Toplam Değeri (TL)

13.089.333,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,2554 Son 1 Gün Getirisi
% 1,0081 Son 7 Gün Getirisi
% 7,7675 Son 30 Gün Getirisi
% 11,4491 Son 90 Gün Getirisi
% 36,5312 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
01.12.202334,11312600446.518.072,1511308933395.24.73
30.11.202334,20024800447.658.430,7211308933395.144.79
29.11.202333,88382900443.516.722,6211308933395.164.77
28.11.202333,88392700443.518.002,2011308933395.184.75
27.11.202333,80727900442.514.733,8711308933395.184.75
24.11.202333,76922800442.016.673,8511308933395.174.76
23.11.202333,77157700442.047.415,2611308933395.174.76
22.11.202333,78336100442.201.664,4911308933395.214.72
21.11.202333,59111600439.685.306,5211308933395.224.71
20.11.202333,46598100438.047.374,9811308933395.194.74
17.11.202333,23026200434.961.960,8611308933395.24.73
16.11.202332,99555000431.889.742,3211308933395.174.76
15.11.202332,76947300428.930.548,0311308933395.154.78
14.11.202332,33145300423.197.149,1611308933395.134.8
13.11.202332,36144700423.589.760,5211308933395.234.7
10.11.202332,52958700425.790.597,1211308933395.244.69
09.11.202332,62370200427.022.504,3011308933395.264.67
08.11.202332,51584200425.610.680,2411308933395.294.64
07.11.202332,46745600424.977.341,9411308933394.914.56
06.11.202332,47895600425.127.871,3311308933394.924.54
03.11.202332,15967400420.948.683,3811308933394.924.54
02.11.202331,71714000415.156.208,6811308933394.894.56
01.11.202331,46338500411.834.729,9911308933394.954.5
31.10.202331,28881700409.549.741,0811308933394.934.51
30.10.202331,15326100407.775.406,6711308933394.974.47
27.10.202331,05350600406.469.683,3511308933394.914.53
26.10.202331,10092700407.090.390,1411308933394.874.58
25.10.202331,05403500406.476.606,2511308933395.034.42
24.10.202330,72737900402.200.891,8111308933395.044.4
23.10.202330,66979300401.447.138,8611308933394.984.46
20.10.202330,62130300400.812.437,4811308933394.934.51
19.10.202330,79513900403.087.830,0311308933394.954.49
18.10.202330,80643900403.235.734,3611308933395.044.41
17.10.202330,86449800403.995.697,0711308933395.014.44
16.10.202330,86139700403.955.108,4811308933395.034.42
13.10.202330,86732400404.032.682,8911308933395.054.4
12.10.202330,92870200404.836.075,8811308933395.594.41
11.10.202330,72157200402.124.888,0911308933395.594.41
10.10.202330,42587100398.254.356,5811308933395.694.31
09.10.202330,16742200394.871.430,3711308933395.664.34
06.10.202330,34719600397.224.551,6211308933395.724.28
05.10.202330,21248000395.461.215,5711308933395.724.28
04.10.202330,13545900394.453.052,8111308933395.684.32
03.10.202330,38472700397.715.808,1711308933395.744.26
02.10.202330,54685100399.837.904,6811308933395.764.24
29.09.202330,29568100396.550.251,4811308933395.824.18
28.09.202330,50840400399.334.663,1211308933395.854.15
27.09.202330,47146900398.851.205,1911308933395.844.16
26.09.202330,47244200398.863.936,9811308933395.84.2
25.09.202330,41791400398.150.208,1911308933395.764.24
22.09.202330,20291500395.336.013,3711308933395.654.35
21.09.202330,30860500396.719.418,9811308933395.654.35
20.09.202330,03835900393.182.078,1911308933395.644.36
19.09.202329,99501700392.614.765,9011308933395.64.4
18.09.202330,07573200393.671.277,7511308933395.534.47
15.09.202330,09519000393.925.969,2311308933395.54.5
14.09.202330,11790800394.223.323,8711308933395.574.43
13.09.202330,17031200394.909.257,5411308933395.564.44
12.09.202330,26862800396.196.150,7111308933395.564.44
11.09.202330,24278100395.857.828,6211308933395.64.4
08.09.202330,12223600394.279.979,3711308933395.624.38
07.09.202330,16413600394.828.426,1711308933395.614.39
06.09.202330,20073400395.307.465,5311308933395.664.34
05.09.202330,19348500395.212.582,7711308933395.664.34
04.09.202330,16886400394.890.305,5111308933395.674.33
01.09.202330,20747700395.395.727,0911308933395.684.32
31.08.202330,12241700392.461.895,1711302889895.744.26
29.08.202329,90258000389.597.666,2111302889895.724.28
28.08.202329,75617000387.690.107,6211302889895.744.26
25.08.202330,56550400398.234.829,5411302889895.664.34
24.08.202330,23284900393.900.709,7611302889895.654.35
23.08.202330,09497500392.104.363,2111302889895.644.36
22.08.202330,06823800391.756.008,4011302889895.724.28
21.08.202329,93132800389.972.220,5111302889895.784.22
18.08.202330,01788400330.196.724,1211100000095.714.29
17.08.202330,07677700330.844.552,3411100000094.95.1
16.08.202330,08125100330.893.757,4611100000094.895.11
15.08.202330,27133600332.984.695,5411100000094.955.05
14.08.202330,43533300334.788.663,9511100000094.695.31
11.08.202330,57250300336.297.529,4411100000094.615.39
10.08.202330,45711800335.028.302,2211100000094.615.39
09.08.202330,49418700335.436.057,6211100000094.615.39
08.08.202330,41683600334.585.201,3011100000094.545.46
07.08.202330,42500500334.675.049,5611100000094.55.5
04.08.202330,25986600332.858.531,1711100000094.555.45
03.08.202330,24166100332.658.275,7311100000094.485.52
02.08.202330,42875700334.716.331,3511100000094.465.54
01.08.202330,70452200337.749.744,1711100000094.515.49
31.07.202330,56485900336.213.448,5311100000094.485.52
28.07.202330,20089700332.209.871,8611100000094.365.64
27.07.202330,08548900330.940.383,6311100000094.325.68
26.07.202330,13175700331.449.330,3111100000094.25.8
25.07.202330,17242300331.896.656,4011100000094.255.75
24.07.202330,18520400332.037.244,1511100000094.25.8
21.07.202330,16845500331.853.001,6011100000094.15.9
20.07.202330,13953100331.534.846,42111000000946
19.07.202329,95608600329.516.944,9411100000094.425.58
18.07.202329,18521800321.037.396,3111100000094.385.62
17.07.202329,06510200319.716.124,1511100000091.628.38
14.07.202328,96616900318.627.861,2811100000091.798.21
13.07.202328,84215300317.263.685,4011100000091.828.18
12.07.202328,45744200313.031.860,1811100000091.958.05
11.07.202327,96950900307.664.595,8411100000091.748.26
10.07.202327,89704100306.867.452,4511100000091.538.47
07.07.202327,84429600306.287.254,7011100000091.558.45
06.07.202328,10780700309.185.875,0011100000091.318.69
05.07.202328,16958600309.865.447,2811100000091.318.69
04.07.202328,19385600310.132.419,7511100000091.318.69
03.07.202327,89237900306.816.171,4411100000091.438.57
27.06.202327,83089200306.139.809,0511100000091.418.59
26.06.202327,17930900298.972.401,3711100000091.378.63
23.06.202325,21921700277.411.381,8311100000091.318.69
22.06.202325,43226000279.754.862,8711100000091.378.63
21.06.202325,43655000279.802.045,0311100000091.268.74
20.06.202325,82285900284.051.446,3911100000091.238.77
19.06.202325,89356200284.829.179,2411100000091.138.87
16.06.202325,77141000283.485.510,2711100000091.48.6
15.06.202325,70177300282.719.497,9711100000091.498.51
14.06.202325,67685600282.445.420,7811100000091.458.55
13.06.202325,51557200280.671.294,6011100000091.588.42
12.06.202325,16514800276.816.622,5911100000089.6210.38
09.06.202324,99874200274.986.160,5911100000089.6710.33
08.06.202324,98267500274.809.430,3811100000089.5210.48
07.06.202323,26240700255.886.472,9811100000089.4710.53
06.06.202322,89950100251.894.514,6411100000089.4110.59
05.06.202322,03338100242.367.190,9111100000089.1610.84
02.06.202321,65118200238.162.997,0911100000089.3110.69
01.06.202321,46680000236.134.795,3911100000089.0310.97
31.05.202320,96414900230.605.639,3611100000088.9111.09
30.05.202320,21346800222.348.144,1111100000088.7811.22
29.05.202319,99854700219.984.017,8011100000088.911.1
26.05.202319,95070300219.457.733,4811100000089.0210.98
25.05.202319,85215900218.373.744,3811100000089.2310.77
24.05.202319,57059300215.276.523,2411100000088.8711.13
23.05.202319,52101300214.731.146,7511100000088.9111.09
22.05.202319,61574500215.773.198,3211100000089.1710.83
18.05.202319,71789600216.896.850,6411100000089.310.7
17.05.202320,05788600220.636.745,5811100000089.5410.46
16.05.202320,41194500224.531.393,8711100000089.8510.15
15.05.202321,56026200237.162.886,2111100000090.49.6
12.05.202321,45491100236.004.018,2911100000090.429.58
11.05.202320,90015100229.901.660,2411100000090.149.86
10.05.202320,69634200227.659.757,3811100000090.079.93
09.05.202320,72227500227.945.019,7511100000090.069.94
08.05.202320,68280800227.510.884,8711100000090.169.84
05.05.202320,74290600228.171.963,5511100000090.29.8
04.05.202320,68488200227.533.697,4211100000090.169.84
03.05.202320,62687800226.895.654,5611100000090.19.9
02.05.202320,67583600227.434.194,4211100000090.229.78
28.04.202320,53866300225.925.289,4511100000090.389.62
27.04.202320,38100400224.191.047,3411100000090.389.62
26.04.202320,17282000221.901.017,9311100000090.889.12
25.04.202320,07426000220.816.858,9911100000090.749.26
24.04.202320,27771700223.054.883,5211100000090.749.26
20.04.202320,26799900222.947.992,3911100000090.739.27
19.04.202320,41934400224.612.779,4611100000090.669.34
18.04.202320,51435600225.657.915,1411100000090.729.28
17.04.202320,50911200225.600.232,9811100000090.839.17
14.04.202320,38463300224.230.964,5611100000090.879.13
13.04.202320,33507800223.685.858,2011100000090.840.019.15
12.04.202320,26235400222.885.895,1711100000090.839.17
11.04.202320,22294200222.452.364,3711100000090.719.29
10.04.202320,23163800222.548.018,9811100000090.699.31
07.04.202320,20863700222.295.004,6011100000090.879.13
06.04.202320,24015600222.641.718,4311100000090.780.019.21
05.04.202320,34588800223.804.772,2311100000090.810.019.18
04.04.202320,30187900223.320.670,4911100000090.820.019.17
03.04.202320,26182900222.880.118,8011100000090.919.09
31.03.202320,29644700223.260.913,5311100000090.949.06
30.03.202320,28646800223.151.147,2711100000091.098.91
29.03.202320,22498000222.474.781,6911100000091.128.88
28.03.202320,33714700223.708.612,6811100000091.148.86
27.03.202320,25053100222.755.843,8211100000091.188.82
24.03.202320,15248600221.677.341,1911100000091.138.87
23.03.202320,01132200220.124.543,5611100000091.198.81
22.03.202320,03443200220.378.747,3011100000091.198.81
21.03.202319,95204000219.472.440,9311100000091.18.9
20.03.202320,00547100220.060.182,4511100000091.048.96
17.03.202319,75240300217.276.430,6111100000091.378.63
16.03.202319,52251500214.747.666,2911100000091.388.62
15.03.202319,54053500214.945.880,7911100000091.558.45
14.03.202319,39176300213.309.398,0511100000091.818.19
13.03.202319,31914000212.510.534,9211100000091.638.37
10.03.202319,21379000211.351.685,4111100000091.468.54
09.03.202319,18393800211.023.316,8411100000091.50.018.49
08.03.202319,29737100212.271.078,9211100000091.480.018.51
07.03.202319,17688300210.945.707,9111100000091.448.56
06.03.202318,78921500206.681.364,3111100000091.428.58
03.03.202318,76856500206.454.212,1711100000091.628.38
02.03.202318,89798000207.877.782,5211100000091.518.49
01.03.202318,77701100206.547.124,1311100000091.518.49
28.02.202318,69701100205.667.124,7911100000091.378.63
27.02.202318,61171600204.728.876,9511100000091.398.61
24.02.202318,64006900205.040.759,3011100000091.258.75
23.02.202318,42336400202.657.008,5311100000091.198.81
22.02.202318,46086800203.069.549,6111100000091.188.82
21.02.202318,53822100203.920.426,4311100000091.118.89
20.02.202318,53481600203.882.971,8711100000091.058.95
17.02.202318,66632900205.329.622,8211100000090.949.06
16.02.202318,66525600205.317.816,3811100000090.799.21
15.02.202318,78864800206.675.129,5211100000090.749.26
14.02.202318,72791800206.007.098,1311100000090.99.1
13.02.202318,81698900206.986.879,2911100000091.148.86
10.02.202318,96427700208.607.045,4811100000090.810.019.18
09.02.202318,96766300208.644.294,0811100000090.830.019.16
08.02.202318,89240300207.816.429,2611100000091.20.018.79
07.02.202318,85833700207.441.704,4711100000091.38.7
06.02.202319,20995600211.309.521,2811100000091.360.018.63
03.02.202319,23144300211.545.877,6711100000091.430.018.56
02.02.202318,95099600208.460.952,4911100000091.650.018.34
01.02.202318,76765200206.444.166,6511100000091.748.26
31.01.202318,75049200206.255.412,0411100000091.698.31
30.01.202318,81586600206.974.524,8211100000091.588.42
27.01.202318,77744600206.551.910,0511100000091.758.25
26.01.202318,74503500206.195.386,1411100000092.017.99
25.01.202318,74661100206.212.724,4411100000091.768.24
24.01.202318,70888100205.797.690,0411100000091.798.21
23.01.202318,61795200204.797.468,3011100000091.968.04
20.01.202318,59096300204.500.590,3011100000091.998.01
19.01.202318,75036400206.254.009,19111000000100
18.01.202318,75036400206.254.009,1910