1. Son Veri Güncelleme: 02.12.2023 18:20

ITD İŞ PORTFÖY TE2 SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

32,43018500 Son Fiyat (TL)

1.199.925.657,62 Fon Toplam Değeri (TL)

37.000.272,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,3108 Son 1 Gün Getirisi
% 0,9390 Son 7 Gün Getirisi
% 7,0783 Son 30 Gün Getirisi
% 9,7011 Son 90 Gün Getirisi
% 35,0737 Son 180 Gün Getirisi
% 41,0689 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
01.12.202332,430185001.199.925.657,6213700027288.91
30.11.202332,530985001.203.655.301,6113700027288.92
29.11.202332,174033001.190.447.977,2413700027288.8
28.11.202332,240819001.192.919.084,7813700027288.84
27.11.202332,175234001.190.492.419,8213700027288.83
24.11.202332,125662001.188.658.215,2313700027288.83
23.11.202332,160949001.189.963.847,9213700027288.85
22.11.202332,192255001.191.122.203,3613700027288.87
21.11.202332,024808001.184.926.614,5413700027288.83
20.11.202331,898569001.180.255.717,8413700027288.81
17.11.202331,705618001.173.116.500,6913700027288.76
16.11.202331,467683001.164.312.815,6413700027288.68
15.11.202331,301284001.158.156.011,5313700027288.64
14.11.202330,805270001.139.803.370,3213700027288.51
13.11.202330,878290001.142.505.121,3413700027288.54
10.11.202331,066736001.149.477.678,4013700027288.63
09.11.202331,206260001.154.640.102,6913700027288.66
08.11.202331,102386001.150.796.743,4413700027288.65
07.11.202331,119633001.151.434.880,4013700027288.67
06.11.202331,209581001.154.762.977,0513700027288.73
03.11.202330,922494001.144.140.701,6713700027288.66
02.11.202330,397389001.124.711.646,2013700027288.48
01.11.202330,134693001.114.991.837,2013700027288.4
31.10.202329,980067001.109.270.651,1013700027288.34
30.10.202329,861910001.104.898.775,0913700027288.34
27.10.202329,757944001.101.052.040,5713700027288.32
26.10.202329,795390001.102.437.546,4713700027288.34
25.10.202329,834329001.103.878.302,6013700027288.37
24.10.202329,468675001.090.348.982,8913700027288.25
23.10.202329,417174001.088.443.452,9013700027288.24
20.10.202329,331904001.085.288.412,1113700027288.21
19.10.202329,514492001.092.044.213,6713700027288.28
18.10.202329,570822001.094.128.469,9113700027288.33
17.10.202329,659690001.097.416.610,1113700027289.72
16.10.202329,677789001.098.086.262,7013700027289.88
13.10.202329,732401001.100.106.908,5413700027289.91
12.10.202329,824637001.103.519.670,9913700027289.94
11.10.202329,581982001.094.541.379,9213700027289.89
10.10.202329,267466001.082.904.190,5113700027289.8
09.10.202329,020638001.073.771.516,1013700027292.7
06.10.202329,236810001.081.769.911,2813700027292.76
05.10.202329,121514001.077.503.935,5513700027289.78
04.10.202329,034859001.074.297.697,4113700027289.77
03.10.202329,319802001.084.840.639,6313700027289.89
02.10.202329,519717001.092.237.575,0813700027289.98
29.09.202329,232754001.081.619.839,4313700027289.89
28.09.202329,546138001.093.215.157,0413700027290.02
27.09.202329,494587001.091.307.734,5613700027290.02
26.09.202329,526660001.092.494.459,0613700027290.05
25.09.202329,465848001.090.244.402,0013700027290.07
22.09.202329,275536001.078.477.455,2113683886390.09
21.09.202329,403277001.083.183.292,4413683886390.09
20.09.202329,045237001.069.993.489,2813683886389.98
19.09.202329,010930001.068.729.668,5213683886389.97
18.09.202329,087423001.071.547.585,3713683886390.01
15.09.202329,109140001.072.347.637,1413683886390.83
14.09.202329,145545001.073.688.739,8113683886390.83
13.09.202329,181895001.075.027.838,3013683886390.91
12.09.202329,278034001.078.569.501,3313683886390.95
11.09.202329,249775001.077.528.440,4413683886390.95
08.09.202329,094973001.071.825.741,0513683886390.91
07.09.202329,145073001.073.671.369,1613683886390.94
06.09.202329,234207001.076.954.941,1913683886390.96
05.09.202329,241491001.077.223.262,6213683886390.99
04.09.202329,233606001.076.932.802,4013683886391.01
01.09.202329,284105001.078.793.115,0013683886391.05
31.08.202329,233254001.076.919.822,2313683886391.08
29.08.202328,979890001.067.586.202,4213683886391.02
28.08.202328,850294001.062.812.039,6313683886391.03
25.08.202329,648240001.092.207.434,9913683886391.06
24.08.202329,288446001.078.953.049,1713683886390.93
23.08.202329,110633001.072.402.637,4613683886390.88
22.08.202329,104091001.072.161.635,3213683886390.89
21.08.202329,008021001.068.622.525,9013683886390.89
18.08.202329,074030001.071.054.221,3813683886390.92
17.08.202329,090927001.071.676.674,7513683886390.96
16.08.202329,073615001.071.038.930,5213683886390.96
15.08.202329,275313001.078.469.254,5713683886391.02
14.08.202329,518073001.087.412.235,6113683886391.11
11.08.202329,635377001.091.733.603,5313683886391.15
10.08.202329,519752001.087.474.097,3913683886391.13
09.08.202329,591462001.090.115.798,4213683886391.15
08.08.202329,468713001.085.593.880,8113683886391.12
07.08.202329,450961001.084.939.902,6513683886391
04.08.202329,271614001.078.332.991,0413683886390.95
03.08.202329,252632001.077.633.684,9113683886390.94
02.08.202329,494306001.086.536.713,3513683886391.02
01.08.202329,839816001.099.264.899,0113683886391.14
31.07.202329,655289001.092.467.130,6513683886391.09
28.07.202329,284298001.078.800.251,8013683886390.98
27.07.202329,176529001.074.830.153,1813683886390.95
26.07.202329,178256001.074.893.786,9913683886390.95
25.07.202329,249292001.077.510.670,1113683886390.99
24.07.202329,233446001.076.926.898,9013683886391
21.07.202329,161226001.074.266.400,2013683886390.98
20.07.202329,103163001.072.127.429,7913683886390.96
19.07.202328,993946001.068.104.009,4213683886390.96
18.07.202328,245213001.040.521.520,9513683886391.93
17.07.202328,094416001.034.966.328,5213683886391.97
14.07.202328,015876001.032.073.027,3113683886391.99
13.07.202327,883560001.027.198.651,3513683886391.95
12.07.202327,515322001.013.633.168,0013683886391.87
11.07.202327,03834500996.061.894,7313683886391.74
10.07.202326,89379400990.736.794,1313683886391.72
07.07.202326,88554300990.432.845,0013683886391.71
06.07.202327,238595001.003.438.868,6413683886391.82
05.07.202327,310224001.006.077.584,2213683886391.85
04.07.202327,334633001.006.976.809,0613683886391.86
03.07.202327,06565600997.067.981,7713683886391.85
27.06.202327,03354000995.884.885,3813683886391.85
26.06.202326,39488000972.357.355,9013683886391.86
23.06.202324,45854800901.025.114,8413683886391.78
22.06.202324,71328800910.409.443,4213683886391.9
21.06.202324,69717300909.815.755,9113683886391.87
20.06.202324,98506100920.421.228,0013683886391.95
19.06.202325,14408300926.279.442,6413683886392
16.06.202325,08838900924.227.734,7413683886391.99
15.06.202325,04609100922.669.503,4913683886391.99
14.06.202324,99183000920.670.590,1613683886391.97
13.06.202324,84043500915.093.363,7813683886391.93
12.06.202324,50384200902.693.676,5013683886391.89
09.06.202324,34071700896.684.338,0113683886391.87
08.06.202324,31347100895.680.636,2613683886391.98
07.06.202322,57751500831.729.981,1813683886391.96
06.06.202322,22092200818.593.497,7013683886391.96
05.06.202321,34473000786.315.592,2213683886391.8
02.06.202321,05571300775.668.534,6513683886391.75
01.06.202320,87361300768.960.154,0213683886391.76
31.05.202320,35763700749.952.192,5213683886391.72
30.05.202319,63739000723.419.119,3413683886391.58
29.05.202319,44461800716.317.603,0713683886391.55
26.05.202319,43213600715.857.788,3713683886391.56
25.05.202319,45754100716.793.687,6513683886391.6
24.05.202319,12994500704.725.434,6213683886391.46
23.05.202319,05000900701.780.683,6213683886391.42
22.05.202319,14090800705.129.272,2713683886391.46
18.05.202319,23170700708.474.205,9513683886391.48
17.05.202319,58194400721.376.543,9213683886391.6
16.05.202320,01389100737.289.000,4713683886391.76
15.05.202321,29027000784.309.323,7613683886392.19
12.05.202321,26403600783.342.896,3013683886392.2
11.05.202320,62929500759.959.754,3513683886392
10.05.202320,39524000751.337.469,9413683886391.91
09.05.202320,42163400752.309.766,8513683886391.92
08.05.202320,41760700752.161.445,3513683886391.92
05.05.202320,52912200756.269.523,7613683886391.97
04.05.202320,43722300752.884.047,8313683886391.94
03.05.202320,34027400749.312.576,9913683886391.91
02.05.202320,40924200751.853.251,8113683886391.93
28.04.202320,31330000748.318.891,7713683886391.91
27.04.202320,14599700742.155.631,6413683886391.84
26.04.202319,97681000735.922.961,1013683886391.77
25.04.202319,79557800729.246.580,4513683886391.69
24.04.202320,03818400738.183.931,8013683886391.77
20.04.202320,02286300737.619.515,0713683886391.76
19.04.202320,16142200742.723.879,4013683886391.81
18.04.202320,29236400747.547.602,3813683886391.87
17.04.202320,33437400749.095.210,9513683886392.93
14.04.202320,20018400744.151.806,5313683886392.92
13.04.202320,12510600741.386.019,5013683886392.9
12.04.202320,03451400738.048.728,9913683886392.88
11.04.202319,98946400736.389.128,6013683886392.88
10.04.202319,98927500736.382.152,4113683886392.89
07.04.202320,00470900736.950.745,6313683886392.89
06.04.202319,99317700736.525.921,1313683886392.89
05.04.202320,13835200741.873.988,6013683886392.95
04.04.202320,10076000740.489.160,9513683886392.94
03.04.202320,06862600739.305.373,4713683886392.94
31.03.202320,11278100740.932.000,1013683886392.97
30.03.202320,15437300742.464.172,5213683886393
29.03.202320,11038800740.843.825,2913683886393
28.03.202320,25223900746.069.468,0413683886393.05
27.03.202320,18778600743.695.093,6313683886393.05
24.03.202320,05268400738.718.081,4713683886393.03
23.03.202319,91186800733.530.564,8213683886392.99
22.03.202319,92813300734.129.766,9113683886393.01
21.03.202319,79941900729.388.066,4113683886392.97
20.03.202319,86342300731.745.908,7213683886392.99
17.03.202319,68661600725.232.544,0013683886394.93
16.03.202319,48190400717.691.180,6113683886394.89
15.03.202319,61278300722.512.615,0913683886394.93
14.03.202319,56775700720.853.915,8113683886394.92
13.03.202319,46191200716.954.697,0513683886394.94
10.03.202319,32126200711.773.334,6813683886394.91
09.03.202319,29683800710.873.583,2513683886394.91
08.03.202319,45956100716.868.113,8013683886394.96
07.03.202319,32504000711.912.493,5613683886394.94
06.03.202318,90324000696.373.865,6713683886394.84
03.03.202318,93452500697.526.361,8713683886394.85
02.03.202319,06292300702.256.396,3913683886394.89
01.03.202318,90370700696.391.063,4213683886394.85
28.02.202318,77407500691.615.560,1813683886394.82
27.02.202318,72004400689.625.133,3213683886394.81
24.02.202318,69414400688.670.995,5713683886394.81
23.02.202318,41260200678.299.319,4513683886394.72
22.02.202318,45070200679.702.890,6213683886394.73
21.02.202318,55203900683.436.012,8313683886394.75
20.02.202318,50663700681.763.479,1713683886394.74
17.02.202318,61013600685.576.236,5313683886394.78
16.02.202318,57408300684.248.094,2313683886394.77
15.02.202318,64139600686.727.833,0313683886394.78
14.02.202318,60724800685.469.845,5013683886394.77
13.02.202318,75149400690.783.726,8813683886394.8
10.02.202318,85657400694.654.728,9913683886394.83
09.02.202318,86379000694.920.592,1713683886394.83
08.02.202318,85618100694.640.283,9313683886394.82
07.02.202318,86068100694.806.053,6713683886394.82
06.02.202319,30412100711.141.875,4913683886394.79
03.02.202319,34085200712.495.013,0013683886394.81
02.02.202319,07973100702.875.597,2213683886394.74
01.02.202318,84766300694.326.467,9713683886394.68
31.01.202318,84992000694.409.632,9213683886394.68
30.01.202318,91310300696.737.205,6313683886394.69
27.01.202318,92061900697.014.109,5913683886394.69
26.01.202318,96216400698.544.544,2113683886394.71
25.01.202318,91501100696.807.492,2113683886394.7
24.01.202318,85957100694.765.135,6013683886394.68
23.01.202318,81584700693.154.414,5413683886394.67
20.01.202318,84043400694.060.163,0113683886394.67
19.01.202318,97829200699.138.695,6513683886394.71
18.01.202318,77639500691.701.055,0313683886394.66
17.01.202318,91089900696.656.023,2313683886394.68
16.01.202318,92395200697.136.871,0013683886394.74
13.01.202318,90141500696.306.638,6613683886394.73
12.01.202318,84648600694.283.125,4413683886394.72
11.01.202318,98859200699.518.131,3913683886394.76
10.01.202319,16402000705.980.703,9113683886394.8
09.01.202318,90965900696.610.341,0913683886394.73
06.01.202319,10743400703.896.146,9713683886394.79
05.01.202319,19431200707.096.640,7413683886394.82
04.01.202319,09389700703.397.463,0213683886394.8
03.01.202318,95158900698.154.973,0013683886394.76
02.01.202318,94397300697.874.425,9513683886394.76
30.12.202218,95389100698.239.786,5613683886394.77
29.12.202218,99000200699.570.097,6013683886394.79
28.12.202218,99592900699.788.422,2013683886394.8
27.12.202218,97683300699.084.948,8213683886394.8
26.12.202218,97675500699.082.071,7413683886394.81
23.12.202219,00886600700.264.994,7313683886394.82
22.12.202218,91908700696.957.657,9613683886394.8
21.12.202218,87574300695.360.921,2013683886394.79
20.12.202218,98618700699.429.525,7213683886394.82
19.12.202219,03889800701.371.345,0713683886394.84
16.12.202219,15428100705.621.938,3913683886394.87
15.12.202219,31217700711.438.638,5713683886394.91
14.12.202219,14434600705.255.928,8013683886394.87
13.12.202219,06215300702.228.048,1213683886394.85
12.12.202219,07682400702.768.489,1213683886394.86
09.12.202218,94456900697.896.393,2813683886394.82
08.12.202218,85508800694.599.987,2513683886394.8
07.12.202218,96860500698.781.845,2213683886394.84
06.12.202219,11147200704.044.903,5913683886394.88
05.12.202219,05303700701.892.207,3013683886394.86
02.12.202218,93514800697.549.318,7513683886394.84
01.12.202218,73481800690.169.386,5913683886394.81
30.11.202218,67132000687.830.206,1613683886394.81
29.11.202218,60473400685.377.236,8013683886394.8
28.11.202218,60473400685.377.236,8010