1. Son Veri Güncelleme: 10.10.2024 16:32

ITJ İSTANBUL PORTFÖY SEKİZİNCİ SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

7,65060800 Son Fiyat (TL)

302.599.881,80 Fon Toplam Değeri (TL)

39.552.398,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% -0,1978 Son 1 Gün Getirisi
% -2,9897 Son 7 Gün Getirisi
% -10,9585 Son 30 Gün Getirisi
% 3,6998 Son 90 Gün Getirisi
% 23,7717 Son 180 Gün Getirisi
% 39,6481 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
08.10.20247,65060800302.599.881,8011395523989.51
07.10.20247,66574300303.198.516,5911395523989.71
04.10.20247,64565600302.404.041,9711395523989.5
03.10.20247,65693800302.850.262,5711395523989.77
02.10.20247,81553600309.123.171,1511395523989.9
01.10.20247,87934100311.646.816,40113955239810.65
30.09.20247,87389200311.431.329,26113955239810.68
27.09.20247,84971700310.475.142,48113955239810.63
26.09.20247,87929600311.645.053,93113955239810.85
25.09.20248,65987400342.518.791,99113955239810.16
24.09.20248,61678700340.814.592,79113955239810.03
23.09.20248,59452900339.934.242,79113955239810.09
20.09.20248,58758100339.659.440,64113955239810.15
19.09.20248,51512200336.793.509,7311395523980.1510.2
18.09.20248,71553600344.720.363,2511395523983.449.59
17.09.20248,69176200343.780.038,2211395523983.449.47
16.09.20248,71818000344.824.923,1611395523983.449.64
13.09.20248,71189200344.576.202,5611395523983.459.5
12.09.20248,66843400342.857.352,2411395523983.459.23
11.09.20248,46789000334.925.354,2711395523983.419.5
10.09.20248,49814900336.122.161,08113955239810.13
09.09.20248,49690300336.072.896,24113955239810.06
06.09.20248,48899900335.760.252,8011395523989.95
05.09.20248,49396800335.956.808,9311395523989.86
04.09.20248,32977000329.462.373,80113955239810.01
03.09.20248,36315100330.782.678,62113955239810.18
02.09.20248,33435000329.643.525,90113955239810.02
29.08.20248,35079200330.293.832,36113955239810.17
28.08.20248,14582900322.187.051,44113955239810.45
27.08.20248,14575500322.184.157,96113955239810.52
26.08.20248,17196300323.220.727,08113955239810.75
23.08.20248,20554400324.548.955,90113955239810.94
22.08.20248,18049500323.558.190,56113955239810.96
21.08.20247,92215500313.340.229,33113955239810.62
20.08.20247,89804100312.386.468,85113955239810.62
19.08.20247,83450700309.873.530,1411395523989.95
16.08.20247,85097100310.524.716,50113955239810.11
15.08.20247,85221400310.573.897,6111395523989.94
14.08.20247,39188900292.366.918,56113955239810.69
13.08.20247,37958900291.880.438,87113955239810.52
12.08.20247,42779700293.787.167,17113955239810.95
09.08.20247,43633100294.124.739,77113955239810.83
08.08.20247,41099400293.122.583,33113955239810.51
07.08.20247,72688400305.616.809,6111395523989.94
06.08.20247,70788900304.865.501,94113955239810.15
05.08.20247,77056900307.344.628,97113955239811.02
02.08.20247,79401300308.271.909,98113955239811.35
01.08.20247,79464400308.296.853,82113955239811.38
31.07.20247,59708200300.482.815,70113955239811.88
30.07.20247,65635000302.827.012,34113955239812.5
29.07.20247,64301500302.299.576,21113955239811.49
26.07.20247,63640400302.038.093,94113955239811.36
25.07.20247,62950700301.765.309,6011395523984
24.07.20247,51298000297.156.366,8711395523984.05
23.07.20247,51831100297.367.220,1511395523984.1
22.07.20247,50921500297.007.452,8211395523984.09
19.07.20247,50164100296.707.875,1211395523984.16
18.07.20247,50379700296.793.175,0511395523984.19
17.07.20247,49163800296.312.265,0011395523987.91
16.07.20247,46599200295.297.874,5111395523987.78
12.07.20247,46947500295.435.652,4311395523987.82
11.07.20247,48016700295.858.543,8311395523987.81
10.07.20247,36754900291.404.220,6211395523987.75
09.07.20247,35828900291.037.966,5811395523987.12
08.07.20247,35756500291.009.348,7011395523987.18
05.07.20247,35269700290.816.814,821139552398
04.07.20247,63601200302.022.569,281139552398
03.07.20247,22693800285.842.743,091139552398
02.07.20247,21415600285.337.151,211139552398
01.07.20247,17816300283.913.556,521139552398
28.06.20246,71440900265.570.974,331139552398
27.06.20246,70579800265.230.404,541139552398
26.06.20246,62595100262.072.240,971139552398
25.06.20246,62614100262.079.778,401139552398
24.06.20246,62072200261.865.415,641139552398
21.06.20246,38358600252.486.146,491139552398
20.06.20246,36524200251.760.594,911139552398
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
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