ITJ İSTANBUL PORTFÖY SEKİZİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,36859500 Son Fiyat (TL)

251.893.185,05 Fon Toplam Değeri (TL)

39.552.398,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% -0,2159 Son 1 Gün Getirisi
% 0,9241 Son 7 Gün Getirisi
% 3,0213 Son 30 Gün Getirisi
% 12,9685 Son 90 Gün Getirisi
% 16,6041 Son 180 Gün Getirisi
% 52,5533 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
14.06.20246,36859500251.893.185,051139552398
13.06.20246,38234700252.437.138,161139552398
12.06.20246,31313200249.699.501,111139552398
11.06.20246,31514100249.778.962,861139552398
10.06.20246,31073500249.604.695,901139552398
07.06.20246,30974400249.565.523,421139552398
06.06.20246,30263400249.284.275,941139552398
05.06.20246,24819300247.131.020,261139552398
04.06.20246,24810200247.127.408,711139552398
03.06.20246,25059900247.226.178,761139552398
31.05.20246,24598200247.043.564,801139552398
30.05.20246,23919600246.775.160,941139552398
29.05.20246,32327300250.100.604,041139552398
28.05.20246,31966200249.957.791,571139552398
27.05.20246,31403300249.735.158,051139552398
24.05.20246,30314200249.304.364,891139552398
23.05.20246,30034900249.193.908,411139552398
22.05.20246,25875400247.548.726,011139552398
21.05.20246,26380300247.748.410,051139552398
20.05.20246,25891700247.555.166,551139552398
17.05.20246,25829600247.530.621,441139552398
16.05.20246,26159700247.661.193,031139552398
15.05.20246,17618000244.282.710,101139552398
14.05.20246,16674600243.909.583,271139552398
13.05.20246,16292000243.758.275,141139552398
10.05.20246,16231600243.734.364,601139552398
09.05.20246,16635800243.894.264,971139552398
08.05.20246,14309600557.055,901190680
07.05.20245,93629200242.954.419,161140926968
06.05.20245,93745100243.001.855,761140926968
03.05.20245,93665500242.969.269,781140926968
02.05.20245,93853600243.046.265,531140926968
30.04.20245,94079700243.138.796,451140926968
29.04.20245,93614100242.948.237,081140926968
26.04.20245,92772800242.603.916,451140926968
25.04.20245,89547600241.283.955,771140926968
24.04.20245,88810300240.982.198,171140926968
22.04.20245,88470500240.843.132,731140926968
19.04.20245,88153700240.713.492,961140926968
18.04.20245,88088600240.686.836,881140926968
17.04.20245,87276300240.354.383,611140926968
16.04.20245,87327900698.375.495,071111890725914.48
15.04.20245,81575300691.535.213,151111890725967.05
09.04.20245,83192900693.458.740,631111890725963.03
08.04.20245,80166300689.859.834,351111890725962.71
05.04.20245,71818200679.933.297,781111890725965.72
04.04.20245,77213200686.348.399,941111890725965.98
03.04.20245,72627600680.895.822,391111890725967.07
02.04.20245,78354500687.705.462,181111890725967.31
01.04.20245,81686300691.667.215,011111890725967.52
29.03.20245,61051500667.130.955,941111890725966.02
28.03.20245,58721500664.360.473,011111890725965.84
27.03.20245,51373800655.123.465,591111881657962.79
26.03.20245,54711000674.088.637,18112152069063.09
25.03.20245,47843400665.743.054,88112152069063.36
22.03.20245,51322800669.971.284,21112152069063.51
21.03.20245,49556400667.824.782,89112152069063.82
20.03.20245,50097000668.481.726,52112152069063.74
19.03.20245,49966200668.322.683,47112152069063.7
18.03.20245,52250300671.098.399,81112152069065.22
15.03.20245,54268600673.551.007,05112152069069.16
14.03.20245,55651500675.231.568,78112152069071.28
13.03.20245,50132500668.524.754,51112152069073.19
12.03.20245,49052600667.212.448,8311215206903.6256.95
11.03.20245,48161900866.130.055,5811580062623.558.32
08.03.20245,46906500864.146.552,9811580062623.2261.5
07.03.20245,36906500848.345.914,3011580062623.2960.71
06.03.20245,34797700845.013.829,2911580062623.2861.01
05.03.20245,36881000848.305.632,5111580062623.2757.21
04.03.20245,37864200849.859.134,1911580062622.5846.36
01.03.20245,332654001.042.592.767,4811955110402.7143.61
29.02.20245,303361001.036.865.530,9811955110402.6743.44
28.02.20245,323481001.040.799.249,4511955110402.6544.17
27.02.20245,319609001.040.042.312,7611955110402.642.19
26.02.20245,334823001.043.016.809,9511955110402.4841.21
23.02.20245,335712001.043.190.671,7611955110402.5539.34
22.02.20245,335147001.043.080.189,1611955110402.6437.17
21.02.20245,319583001.040.037.125,1611955110402.8940.88
20.02.20245,257246001.027.849.696,1611955110402.8939.41
19.02.20245,253114001.027.041.855,4911955110402.4841.89
16.02.20245,185271001.013.777.745,6611955110402.5440.31
15.02.20245,161902001.009.208.907,4511955110402.735.77
14.02.20245,115908001.000.216.476,8611955110402.9738.57
13.02.20245,173717001.011.518.796,3611955110402.9539.03
12.02.20245,10776400998.624.251,2411955110402.7643.46
09.02.20245,05487300988.283.390,2611955110402.7542.34
08.02.20245,02427100982.300.447,6411955110402.7942.81
07.02.20245,06077000989.436.451,8411955110402.7842.24
06.02.20245,02613900982.665.737,4511955110402.8644.14
05.02.20244,95965300969.666.879,8711955110402.9343.3
02.02.20245,00531100978.593.476,8311955110403.2854.14
01.02.20245,02148500981.755.722,5211955110402.7646.48
31.01.20245,01922400981.313.688,0511955110402.7346.94
30.01.20245,04316400985.994.273,5411955110402.7447.66
29.01.20245,04091500985.554.466,5511955110402.7547.03
26.01.20245,03863500985.108.858,2611955110402.7247.48
25.01.20244,99732200977.031.638,3011955110402.7246.19
24.01.20244,91049300960.055.520,4711955110402.7645.45
23.01.20244,91187100960.325.099,1111955110402.7944.82
22.01.20244,87060900952.257.901,1711955110402.8444.33
19.01.20244,82786500943.900.843,4211955110402.9144.47
18.01.20244,82302100942.953.834,1611955110403.4553.48
17.01.20244,85432300949.073.757,2411955110403.3553.6
16.01.20244,82988700944.296.175,8411955110403.3653.84
15.01.20244,82891300944.105.766,2211955110403.3855.79
12.01.20244,85004000948.236.354,9011955110403.3855.79
11.01.20244,84774100947.786.952,9111955110403.6259.26
10.01.20244,74496100927.692.232,2811955110403.560.73.72
09.01.20244,79254600936.995.636,2111955110403.3962.183.6
08.01.20244,78904500936.311.198,2811955110403.2464.623.44
24.11.20235,311145001.038.387.572,49119551104072.417.24
23.11.20235,332160001.042.496.211,93119551104073.217.17
22.11.20235,163006001.009.424.619,24119551104073.987.78
21.11.20235,09039000995.227.439,36119551104075.268.04
20.11.20235,11060000999.178.700,37119551104075.97.83
17.11.20235,02854600983.136.287,23119551104075.977.76
16.11.20235,03824400985.032.287,00119551104075.957.75
15.11.20234,96273700970.269.831,04119551104076.527.83
14.11.20234,94465200966.733.966,20119551104071.497.41
13.11.20234,92916700963.706.641,12119551104071.417.43
10.11.20234,93108700964.081.854,04119551104069.467.91
09.11.20234,96049900969.832.313,11119551104069.77.86
08.11.20234,86050900950.283.205,08119551104069.988.06
07.11.20234,84526800947.303.450,22119551104069.998.05
06.11.20234,78434200935.391.661,18119551104069.298.35
03.11.20234,73361200925.473.335,37119551104067.568.22
02.11.20234,67659700914.326.337,92119551104063.298.26
01.11.20234,69062300917.068.521,34119551104060.758.57
31.10.20234,78576800935.670.484,32119551104059.268.16
30.10.20234,72337100923.471.177,38119551104058.58
27.10.20234,69099000917.140.298,30119551104056.84
26.10.20234,58940200897.278.700,69119551104062.86
25.10.20234,67414000913.846.017,23119551104060.69
24.10.20234,59835600899.029.278,69119551104063.99
23.10.20234,52761300885.448.279,75119556625761.48
20.10.20234,57739800895.184.661,46119556625762.17
19.10.20234,55154800890.129.230,24119556625765.81
18.10.20234,60412000900.410.441,68119556625766.17
17.10.20234,55918100891.622.054,13119556625765.36
16.10.20234,62257400904.019.461,41119556625761.93
13.10.20234,61728800902.985.801,42119556625761.65
12.10.20234,64430600908.269.533,26119556625759.73
11.10.20234,64384800908.180.067,70119556625760.6
10.10.20234,59660000898.939.923,77119556625760.06
09.10.20234,65466500910.295.449,92119556625760.49
06.10.20234,62966800905.406.830,28119556625762.98
05.10.20234,64219700907.857.101,21119556625763.3
04.10.20234,62816900905.113.753,67119556625769.8
03.10.20234,61721500902.971.440,77119556625767.31
02.10.20234,57071400893.877.363,56119556625768.64
29.09.20234,56575500892.907.623,07119556625767.58
28.09.20234,55537400890.877.420,27119556625765.47
27.09.20234,45562600871.370.188,93119556625771.74
26.09.20234,47104600874.385.655,88119556625776.19
25.09.20234,37927000856.437.371,95119556625777.47
22.09.20234,36300400853.256.361,36119556625773.88
21.09.20234,30268200841.459.456,35119556625773.88
20.09.20234,34659200850.046.780,26119556625772.11
19.09.20234,33765000848.298.034,11119556625768.02
18.09.20234,37846500856.279.955,06119556625764.32
15.09.20234,40409000861.291.377,65119556625766.66
14.09.20234,39910500860.316.560,17119556625764.82
13.09.20234,42262500864.916.314,98119556625767.83
12.09.20234,43754500867.834.014,79119556625768.04
11.09.20234,45078300870.423.056,48119556625769
08.09.20234,47031300874.242.477,93119556625770.49
07.09.20234,44091900868.493.847,15119556625765.39
06.09.20234,41548900863.520.604,65119556625771.08
05.09.20234,35621100851.927.938,23119556625770.14
04.09.20234,35472500851.637.197,62119556625767.44
01.09.20234,34899800850.517.268,48119556625767.82
31.08.20234,29400300839.762.025,66119556625768.28
29.08.20234,30341000841.601.705,60119556625770.57
28.08.20234,31897600844.646.045,33119556625772.82
14.07.20233,77548400738.357.272,21119556625732.82
13.07.20233,75549200734.447.450,51119556625732.05
12.07.20233,68903200721.450.205,21119556625733.5
11.07.20233,67728000719.151.973,07119556625731.72
10.07.20233,61362000706.702.108,51119556625730.46
07.07.20233,55773600695.773.105,13119556625727.92
06.07.20233,57056200698.281.395,90119556625728.06
05.07.20233,55163300694.579.493,05119556625728.84
04.07.20233,53541200691.407.238,15119556625730.07
03.07.20233,46714500678.056.528,51119556625734.31
27.06.20233,42609300670.028.242,00119556625733.97
26.06.20233,30628300646.597.464,21119556625732.96
23.06.20233,14276900614.619.485,78119556625738.37
22.06.20232,99561100585.840.484,83119556625734.67
21.06.20233,01879600590.374.587,24119556625734.74
20.06.20233,02169100590.940.755,18119556625735.34
19.06.20233,02619700591.822.112,92119556625734.81
16.06.20233,02391500591.375.692,05119556625735.36
15.06.20233,00984400588.623.893,96119556625735.57
14.06.20233,02183900590.969.759,19119556625735.8
13.06.20233,01847100590.311.086,69119556625732.98
12.06.20232,93460600573.909.956,32119556625732.98
09.06.20232,97919700582.630.358,85119556625732.11
08.06.20232,94240900575.435.871,95119556625731.87
07.06.20232,64755500538.146.977,71120326189131.87
06.06.20232,59887500564.252.168,87121711403432.47
05.06.20232,51778800546.647.126,06121711403432.34
02.06.20232,52852100548.977.478,31121711403432.72
01.06.20232,54181500551.863.718,66121711403431.59
31.05.20232,46544000535.281.575,78121711403432.98
30.05.20232,34394300508.902.857,46121711403432.98
29.05.20232,35782100511.916.048,31121711403430.85
26.05.20232,35670900511.674.592,30121711403430.85
25.05.20232,36679500513.864.381,01121711403430.55
24.05.20232,35311100510.893.465,30121711403429.48
23.05.20232,34968900510.150.406,55121711403428.69
22.05.20232,28459300496.017.215,76121711403429.53
18.05.20232,23992500486.319.231,44121711403428.89
17.05.20232,19138000475.779.273,02121711403428.76
16.05.20232,17633100672.512.135,45130901182025.84
15.05.20232,36330800730.290.133,46130901182023.2
12.05.20232,35182800726.742.505,18130901182018.8219.39
11.05.20232,28190900705.136.898,77130901182018.8219.39
10.05.20232,24992700695.253.978,84130901182018.919.4
09.05.20232,24456300693.596.503,80130901182019.4319.37
08.05.20232,25689200697.406.384,63130901182020.8419.38
05.05.20232,28683500706.658.931,30130901182021.4619.12
04.05.20232,30627400712.665.959,10130901182022.1218.44
03.05.20232,29709100709.828.320,03130901182021.5218.52
02.05.20232,33701000722.163.780,24130901182021.718.46
28.04.20232,33768200722.371.420,62130901182022.0318.41
27.04.20232,32859600719.563.586,30130901182021.9418.23
26.04.20232,32992300719.973.758,59130901182022.0818.33
25.04.20232,38621700737.369.315,79130901182022.418.01
24.04.20232,42354200748.903.088,51130901182023.1917.49
20.04.20232,41090500744.998.175,46130901182022.8117.58
19.04.20232,40666000743.686.423,83130901182022.4217.68
18.04.20232,43709600753.091.350,89130901182023.0217.69
17.04.20232,47211900763.914.065,42130901182024.617.44
21.03.20232,38606300737.321.545,0513090118204.5424.1917.6
20.03.20232,40366800742.761.802,3013090118204.524.8517.47
17.03.20232,36754600731.599.714,0513090118203.8820.2715.06
16.03.20232,34408300846.830.256,9313612629203.9119.9415.14
15.03.20232,31978200838.051.342,3513612629203.3916.7813.13
14.03.20232,317969001.137.396.493,6114906865702.9214.2911.32
13.03.20232,316888001.008.865.966,8914354400402.8327.89
10.03.20232,328026001.013.715.909,8414354400403.2532.55
09.03.20232,329821001.014.497.238,8914354400403.2532.76
08.03.20232,318064001.009.377.790,1014354400403.2732.68
07.03.20232,310904001.006.260.060,5214354400403.2832.57
06.03.20232,313326001.007.314.561,1914354400403.2732.59
03.03.20232,339694001.018.796.442,2414354400403.2133.55
02.03.20232,340386001.019.097.574,0114354400403.3534.98
01.03.20232,329374001.014.302.800,7014354400403.3734.65
28.02.20232,323545001.011.764.530,2314354400403.236.84
27.02.20232,305827001.004.049.284,2814354400403.2136.47
24.02.20232,308629001.005.269.707,2614354400403.2535.56
23.02.20232,319403001.009.961.100,3114354400403.2436.05
22.02.20232,334955001.016.732.838,3314354400403.2137.24
21.02.20232,300357001.001.667.491,3714354400403.3137.18
20.02.20232,25608400982.389.173,7014354400403.3736.04
17.02.20232,28177000993.573.948,0214354400403.2737.72
16.02.20232,338679001.018.354.489,2014354400403.1839.34
15.02.20232,28721400995.944.399,5114354400403.2538.07
14.02.20232,28730900995.985.977,4914354400403.2538.07
13.02.20232,28573700995.301.293,4914354400403.2538.09
10.02.20232,28569700995.284.069,7014354400403.2438.09
09.02.20232,28522700995.079.196,2914354400403.2438.1
08.02.20232,300985001.001.941.172,7514354400403.2137.84
07.02.20232,351262001.023.833.773,8114354400403.1439.21
06.02.20232,342423001.019.984.925,3314354400403.1539.07
03.02.20232,324879001.012.345.500,9114354400402.2538.61
02.02.20232,328061001.013.730.800,0514354400402.1837.35
01.02.20232,355195001.025.546.130,6414354400402.1137.63
31.01.20232,361030001.028.086.906,3214354400402.1636.04
30.01.20232,345219001.021.202.287,0514354400402.1835.3
27.01.20232,356791001.026.241.208,4714354400402.1835.3
26.01.20232,350552001.023.524.438,2014354400402.1935.48
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