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

46,41599600 Son Fiyat (TL)

607.554.427,41 Fon Toplam Değeri (TL)

13.089.333,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1430 Son 1 Gün Getirisi
% -1,0292 Son 7 Gün Getirisi
% 1,7131 Son 30 Gün Getirisi
% 7,4217 Son 90 Gün Getirisi
% 12,5021 Son 180 Gün Getirisi
% 33,4985 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
08.10.202446,41599600607.554.427,4111308933391.94.53
07.10.202446,48236700608.423.183,7811308933391.84.54
04.10.202446,61980000610.222.089,3511308933391.844.52
03.10.202446,78486900612.382.724,8411308933391.854.52
02.10.202446,91310200614.061.219,9611308933391.824.56
01.10.202446,89370900613.807.372,7911308933391.784.6
30.09.202446,83881600613.088.862,2111308933391.744.64
27.09.202446,80577100612.656.321,2311308933391.734.66
26.09.202446,77800500612.292.886,7611308933391.744.64
25.09.202446,72369100611.581.952,9411308933391.754.64
24.09.202446,63205800610.382.540,4411308933391.714.68
23.09.202446,61975100610.221.451,3211308933391.694.71
20.09.202446,60940500610.086.019,9611308933391.664.74
19.09.202446,58244600609.733.143,1511308933391.724.68
18.09.202446,55048300609.314.771,7811308933391.664.74
17.09.202446,19262900604.630.700,7911308933391.724.68
16.09.202445,93479600601.255.841,4711308933391.754.65
13.09.202445,88601400600.617.316,0711308933391.784.61
12.09.202445,80399900599.543.801,6711308933391.834.55
11.09.202445,83123800599.900.339,4111308933391.844.54
10.09.202445,73452400598.634.417,2211308933391.914.47
09.09.202445,67465300597.850.745,0311308933391.94.48
06.09.202445,62082700597.146.193,3011308933391.864.52
05.09.202445,39274300594.160.728,8111308933391.864.5
04.09.202445,41305100594.426.551,6811308933391.764.61
03.09.202445,53088400595.968.900,7711308933391.754.62
02.09.202445,64377400597.446.558,2411308933391.784.6
29.08.202445,68903100598.038.935,2611308933391.854.54
28.08.202445,66361200597.706.217,8511308933391.854.54
27.08.202445,66805200597.764.345,3111308933391.824.57
26.08.202445,55758400596.318.387,6911308933391.794.6
23.08.202445,51605100595.774.747,1311308933391.724.68
22.08.202445,51746000595.793.185,9811308933391.734.67
21.08.202445,31783600593.180.241,2411308933391.754.66
20.08.202445,08593900590.144.864,3111308933391.794.62
19.08.202444,86831600587.296.334,3511308933391.754.66
16.08.202444,71453800585.283.481,5711308933391.754.66
15.08.202444,54890300583.115.423,0511308933391.794.62
14.08.202444,35662500580.598.639,5311308933391.824.59
13.08.202444,26777400579.435.637,3611308933391.864.55
12.08.202444,15514200577.961.356,5511308933391.864.54
09.08.202443,89782000574.593.181,6011308933391.854.54
08.08.202443,97847300575.648.883,7011308933391.784.61
07.08.202443,78087000573.062.386,4511308933391.854.53
06.08.202443,50719600569.480.170,9111308933391.944.44
05.08.202443,47212800569.021.155,3711308933391.784.61
02.08.202443,61616600570.906.526,3111308933391.644.76
01.08.202443,59200300570.590.243,2311308933391.714.69
31.07.202443,58110200570.447.558,4511308933391.614.8
30.07.202443,44355000568.647.092,7811308933391.64.81
29.07.202443,35617500567.503.411,9911308933391.674.73
26.07.202443,29506700566.703.548,5811308933393.474.87
25.07.202443,23964700565.978.142,0811308933393.325.03
24.07.202443,33979900567.289.063,1411308933393.245.11
23.07.202443,34668400567.379.182,9611308933393.265.08
22.07.202443,32835200567.139.226,5711308933393.325.02
19.07.202443,50324200569.428.418,7611308933393.424.96
18.07.202443,51401300569.569.401,0311308933393.414.97
17.07.202443,54764600570.009.634,7111308933394.865.14
16.07.202443,37412800567.738.407,9611308933394.885.12
12.07.202443,36193900567.578.861,5511308933394.85.2
11.07.202443,20263900565.493.730,4611308933394.765.24
10.07.202442,97113900562.463.549,3311308933394.725.28
09.07.202442,92145800561.813.259,3311308933394.715.29
08.07.202442,84030700560.751.049,2711308933394.745.26
05.07.202442,46217000555.801.485,7511308933394.765.24
04.07.202442,30987600553.808.050,4711308933394.745.26
03.07.202442,26540300553.225.935,0511308933394.765.24
02.07.202442,15336200551.759.390,2211308933394.835.17
01.07.202442,62896000557.984.650,2411308933394.795.21
28.06.202442,60709200557.698.413,6811308933394.785.22
27.06.202442,70193900558.939.899,4111308933394.835.17
26.06.202442,70248000558.946.981,1511308933394.855.15
25.06.202442,62398200557.919.497,9111308933394.845.16
24.06.202442,53162100556.710.548,5711308933394.855.15
21.06.202442,18187200552.132.564,1111308933394.895.11
20.06.202442,04832500550.384.533,9211308933394.945.06
14.06.202441,88988100548.310.600,2611308933394.945.06
13.06.202441,91757200548.673.058,2311308933394.985.02
12.06.202441,55244700543.893.810,8611308933395.064.94
11.06.202441,59087200544.396.776,4611308933395.054.95
10.06.202441,38602600541.715.478,1011308933395.074.93
07.06.202441,49448900543.135.184,1811308933395.14.9
06.06.202441,76594300546.688.331,2811308933395.164.84
05.06.202441,44679300542.510.880,7911308933395.224.78
04.06.202441,31248200540.752.827,5811308933395.194.81
03.06.202441,16980900538.885.336,0611308933395.24.8
31.05.202441,29787700540.561.659,3611308933395.094.91
30.05.202441,18482000539.081.823,5911308933395.014.99
29.05.202441,26811600540.172.111,5411308933395.024.98
28.05.202441,20354000539.326.856,2611308933395.044.96
27.05.202441,20457100539.340.345,6411308933395.044.96
24.05.202441,26333600540.109.543,9311308933394.985.02
23.05.202441,24005200539.804.777,8611308933394.995.01
22.05.202441,31423500540.775.782,8111308933395.044.96
21.05.202441,26733700540.161.921,1411308933395.074.93
20.05.202441,30242300540.621.173,6911308933395.114.89
17.05.202441,31889800540.836.819,2511308933395.084.92
16.05.202441,25848600540.046.068,8411308933395.124.88
15.05.202441,11330600538.145.753,0311308933395.174.83
14.05.202441,08287300537.747.405,9911308933395.174.83
13.05.202441,07669400537.666.530,5011308933395.174.83
10.05.202441,02435100536.981.388,0711308933395.24.8
09.05.202441,03809700537.161.312,5011308933395.224.78
08.05.202441,13349600538.410.025,6211308933395.184.82
07.05.202440,97816300536.376.816,9111308933395.224.78
06.05.202440,92328900535.658.560,7311308933395.254.75
03.05.202440,72264400533.032.247,0011308933395.34.7
02.05.202440,71122700532.882.808,5711308933395.274.73
30.04.202440,80023000534.047.800,7311308933395.254.75
29.04.202440,69970600532.732.008,2611308933395.134.87
26.04.202440,46508900529.661.028,4111308933395.344.66
25.04.202440,68158600532.494.823,0811308933395.154.85
24.04.202440,66635500532.295.468,0111308933395.264.74
22.04.202440,60685200531.516.610,4311308933395.224.78
19.04.202440,54228500530.671.464,8211308933395.154.85
18.04.202440,63379300531.869.251,2311308933395.064.94
17.04.202440,25885300526.961.531,0211308933395.044.96
16.04.202440,48594100529.933.968,3211308933394.975.03
15.04.202440,66654900532.297.998,1811308933395.054.95
09.04.202440,61301300531.597.257,5611308933395.044.96
08.04.202440,50644300530.202.316,1911308933395.084.92
05.04.202440,43298500529.240.804,3011308933395.034.97
04.04.202440,29950900527.493.697,8611308933395.064.94
03.04.202440,56180000530.926.906,1211308933395.064.94
02.04.202440,88798900535.196.499,4911308933395.034.97
01.04.202440,82397000534.358.532,1511308933395.074.93
29.03.202440,69180800532.628.621,5811308933395.064.94
28.03.202440,45579400529.539.361,0511308933395.034.97
27.03.202440,35544900528.225.910,99113089333955
26.03.202440,38682400528.636.586,9811308933395.014.99
25.03.202440,34917700528.143.818,2311308933394.975.03
22.03.202440,78285200533.820.332,9111308933394.965.04
21.03.202440,12511400525.210.975,7711308933394.965.04
20.03.202439,96120500523.065.523,85113089333955
19.03.202440,00462600523.633.872,8111308933395.014.99
18.03.202439,91211400522.422.953,22113089333955
15.03.202440,13835900525.384.352,1711308933394.995.01
14.03.202440,09949000524.875.573,1411308933395.094.91
13.03.202439,97773000523.281.816,6811308933395.144.86
12.03.202439,85562600521.683.559,9311308933395.224.78
11.03.202439,72163800519.929.749,2111308933395.154.85
08.03.202439,57320800517.986.895,9611308933395.174.83
07.03.202439,13812000512.291.890,3011308933395.164.84
06.03.202438,90024100509.178.213,1211308933395.034.97
05.03.202439,15873900512.561.773,0311308933395.094.91
04.03.202438,95805500509.934.950,0811308933395.114.89
01.03.202438,94735500509.794.895,3711308933395.164.84
29.02.202438,83887300508.374.948,0911308933395.154.85
28.02.202438,78528200507.673.466,2511308933395.164.84
27.02.202438,86252000508.684.462,4511308933395.134.87
26.02.202438,73377200506.999.236,9211308933395.074.93
23.02.202438,53062600504.340.190,7011308933395.124.88
22.02.202438,40092200502.642.457,4911308933395.234.77
21.02.202438,30031400501.325.559,8411308933395.194.81
20.02.202438,24131700500.553.331,0011308933395.134.87
19.02.202438,11288700498.872.264,2311308933395.134.87
16.02.202438,13532800499.166.007,6611308933395.134.87
15.02.202437,94701000496.701.044,1511308933395.114.89
14.02.202437,89002400495.955.139,2411308933395.134.87
13.02.202438,13018700499.098.711,31113089333955
12.02.202437,86303900495.601.926,3411308933395.024.98
09.02.202437,61311700492.330.607,3811308933395.024.98
08.02.202437,44623200490.146.203,6711308933395.074.93
07.02.202437,22584100487.261.424,6111308933395.074.93
06.02.202437,23057300487.323.365,5111308933395.024.98
05.02.202437,09840700485.593.399,3311308933395.094.91
02.02.202437,09663000485.570.142,7211308933395.134.87
01.02.202437,04672300484.916.899,5111308933395.064.94
31.01.202437,13078900486.017.265,3011308933395.014.99
30.01.202437,17955600486.655.593,2611308933395.14.9
29.01.202437,08444100485.410.597,4511308933395.124.88
26.01.202437,01436700484.493.375,7311308933395.114.89
25.01.202436,99715700484.268.105,4211308933395.144.86
24.01.202436,76720100481.258.132,9411308933395.184.82
23.01.202436,73487600480.835.018,9311308933395.134.87
22.01.202436,77065400481.303.333,4911308933395.24.8
19.01.202436,78670000481.513.361,6911308933395.224.78
18.01.202436,63510400479.529.070,7611308933395.244.76
17.01.202436,81416700481.872.886,9711308933395.214.79
16.01.202437,04419400484.883.788,3311308933395.344.66
15.01.202436,99320000484.216.319,2311308933395.384.62
12.01.202436,82708400482.041.969,5511308933395.364.64
11.01.202436,60711200479.162.678,4511308933395.454.55
10.01.202436,44156700476.995.811,9311308933395.494.51
09.01.202436,44071100476.984.601,4111308933395.534.47
08.01.202436,35295000475.835.865,0811308933395.534.47
05.01.202436,36990600476.057.812,5711308933395.514.49
04.01.202436,42275400476.749.554,7711308933395.514.46
03.01.202437,01323300484.478.531,1511308933395.544.43
02.01.202436,87478500482.666.345,9611308933395.534.44
29.12.202336,84791400482.314.619,9311308933395.544.43
28.12.202336,70712700480.471.805,4211308933395.554.42
27.12.202336,56144100478.564.872,0811308933395.534.44
26.12.202336,50801500477.865.571,7611308933395.554.42
25.12.202336,38007100476.190.859,9411308933395.554.42
22.12.202336,31876100475.388.362,9811308933395.564.41
21.12.202336,30214200475.170.820,1711308933395.544.43
20.12.202336,22527500474.164.683,5811308933395.564.41
19.12.202336,09426100472.449.804,2911308933395.584.39
18.12.202336,05703300471.962.512,1411308933395.624.35
15.12.202335,90287200469.944.649,5011308933395.514.46
14.12.202335,10170000459.457.841,3811308933395.374.6
13.12.202334,86332400456.337.660,2511308933395.414.56
12.12.202334,67128800453.824.035,3111308933395.434.54
11.12.202334,61649200453.106.785,3311308933395.414.56
08.12.202334,59004600452.760.635,2911308933395.424.55
07.12.202334,51116200451.728.086,9311308933395.354.62
06.12.202334,35512000449.685.612,4611308933395.424.55
05.12.202334,27520000448.639.502,5211308933395.384.59
04.12.202334,16117400447.146.985,0911308933395.224.71
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
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