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

41,26733700 Son Fiyat (TL)

540.161.921,14 Fon Toplam Değeri (TL)

13.089.333,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,3733 Son 7 Gün Getirisi
% 1,6005 Son 30 Gün Getirisi
% 6,9460 Son 90 Gün Getirisi
% 18,1696 Son 180 Gün Getirisi
% 51,6550 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
22.05.202441,26733700540.161.921,14113089333
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
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
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