ITR İŞ PORTFÖY TE1 SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,74747100 Son Fiyat (TL)

509.520.637,53 Fon Toplam Değeri (TL)

291.576.102,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1077 Son 1 Gün Getirisi
% 1,1398 Son 7 Gün Getirisi
% 3,2651 Son 30 Gün Getirisi
% 10,0098 Son 90 Gün Getirisi
% 18,6096 Son 180 Gün Getirisi
% 37,6884 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
17.04.20241,74747100509.520.637,531291576102
16.04.20241,74558900508.972.008,191291576102
15.04.20241,73797300506.751.455,541291576102
09.04.20241,72755400503.713.447,661291576102
08.04.20241,72405900502.694.472,731291576102
05.04.20241,71699200500.633.828,041291576102
04.04.20241,71671300500.552.520,891291576102
03.04.20241,71762000500.817.067,511291576102
02.04.20241,71982600501.460.266,961291576102
01.04.20241,71646900500.481.322,811291576102
29.03.20241,71114800498.929.895,611291576102
28.03.20241,70808100498.035.567,741291576102
27.03.20241,70543700497.264.779,831291576102
26.03.20241,70331600496.646.322,871291576102
25.03.20241,69989000495.647.254,611291576102
22.03.20241,69944200495.516.775,1412915761021.69
21.03.20241,69800500503.587.609,111296576102
20.03.20241,69571200502.907.741,511296576102
19.03.20241,69367000502.301.949,941296576102
18.03.20241,69041400501.336.249,651296576102
15.03.20241,68493000499.709.930,091296576102
14.03.20241,68317700499.189.998,631296576102
13.03.20241,68059400498.423.919,091296576102
12.03.20241,67804900497.669.223,491296576102
11.03.20241,67517200496.815.905,501296576102
08.03.20241,66910600495.016.880,701296576102
07.03.20241,66582300494.043.302,061296576102
06.03.20241,66350300493.355.092,171296576102
05.03.20241,66000900492.318.894,221296576102
04.03.20241,65578400491.066.028,881296576102
01.03.20241,65028800489.435.907,601296576102
29.02.20241,64830500488.847.832,981296576102
28.02.20241,64636700488.273.078,351296576102
27.02.20241,64429300487.658.015,711296576102
26.02.20241,64188100486.942.766,901296576102
23.02.20241,63701700485.500.063,531296576102
22.02.20241,63486700484.862.361,431296576102
21.02.20241,63222800484.079.754,591296576102
20.02.20241,63019700468.477.461,321287374761
19.02.20241,62748500467.698.064,441287374761
16.02.20241,62291700466.385.485,881287374761
15.02.20241,62117000465.883.213,741287374761
14.02.20241,61968100465.455.348,771287374761
13.02.20241,61741400464.804.041,621287374761
12.02.20241,61531900464.201.797,191287374761
09.02.20241,61021200462.734.249,711287374761
08.02.20241,60859600462.269.784,881287374761
07.02.20241,60681400461.757.729,291287374761
06.02.20241,60497800461.230.292,731287374761
05.02.20241,60195700460.362.111,901287374761
02.02.20241,59707400458.958.744,971287374761
01.02.20241,59561800458.540.441,401287374761
31.01.20241,59440100458.190.512,291287374761
30.01.20241,59265000457.687.397,351287374761
29.01.20241,59024500456.996.235,891287374761
26.01.20241,58612100455.811.121,571287374761
25.01.20241,58401100455.204.913,811287374761
24.01.20241,58282800454.864.767,161287374761
23.01.20241,58108100454.362.802,661287374761
22.01.20241,57859700453.649.076,411287374761
19.01.20241,57152400451.616.393,951287374761
18.01.20241,57255200451.911.710,671287374761
17.01.20241,57119700451.522.465,221287374761
16.01.20241,56966300451.081.564,401287374761
15.01.20241,56755600450.475.962,941287374761
12.01.20241,56213900448.919.456,9412873747612.05
11.01.20241,55989300448.274.011,1012873747612.05
10.01.20241,55798300457.072.749,461293374761
09.01.20241,55613100456.529.480,451293374761
08.01.20241,55362900455.795.654,771293374761
05.01.20241,54955600454.600.710,421293374761
04.01.20241,54889500454.406.600,051293374761
03.01.20241,54663100453.742.615,951293374761
02.01.20241,54136800452.198.500,141293374761
29.12.20231,53566300450.524.853,781293374761
28.12.20231,53332700449.839.300,721293374761
27.12.20231,53077800449.091.652,391293374761
26.12.20231,52865700448.469.303,831293374761
25.12.20231,52604600447.703.446,921293374761
22.12.20231,52151100446.372.822,391293374761
21.12.20231,51984400445.884.004,641293374761
20.12.20231,51793500445.323.921,971293374761
19.12.20231,51624200444.827.189,7512933747610.01
18.12.20231,51415300444.214.192,7312933747610.01
15.12.20231,50853400442.565.839,3212933747610.01
14.12.20231,50735100442.218.785,5912933747610.01
13.12.20231,50539600441.645.111,8412933747610.01
12.12.20231,50319100440.998.363,0812933747610.01
11.12.20231,50116400440.403.498,2112933747610.01
08.12.20231,49710700439.213.292,4612933747610.01
07.12.20231,49577000438.769.126,451293339997
06.12.20231,49435800438.355.064,541293339997
05.12.20231,49241900437.786.128,181293339997
04.12.20231,49110900437.401.912,071293339997
01.12.20231,48731600436.289.316,911293339997
30.11.20231,48615200435.947.794,131293339997
29.11.20231,48517300435.660.528,501293339997
28.11.20231,48360400435.200.539,341293339997
27.11.20231,48161400434.616.664,771293339997
24.11.20231,47761600433.444.004,901293339997
23.11.20231,47629800433.057.309,991293339997
22.11.20231,47473300432.598.085,611293339997
21.11.20231,47297800432.083.467,221293339997
20.11.20231,47065700431.402.509,421293339997
17.11.20231,46692400430.307.415,141293339997
16.11.20231,46480400429.685.568,081293339997
15.11.20231,46249000429.006.931,271293339997
14.11.20231,46105400428.585.468,461293339997
13.11.20231,45919200428.039.514,931293339997
10.11.20231,45604500427.116.335,791293339997
09.11.20231,45478200426.745.875,461293339997
08.11.20231,45320200426.282.388,351293339997
07.11.20231,45149400425.781.197,741293339997
06.11.20231,44914600425.092.555,711293339997
03.11.20231,44453100423.738.819,781293339997
02.11.20231,44246400368.132.398,171255210796
01.11.20231,44030900367.582.336,741255210796
31.10.20231,43856900367.138.256,301255210796
30.10.20231,43576300366.422.287,021255210796
27.10.20231,43262000365.620.211,281255210796
26.10.20231,43127600365.277.059,871255210796
25.10.20231,42906000364.711.424,301255210796
24.10.20231,42729500364.261.200,901255210796
23.10.20231,42538500363.773.652,241255210796
20.10.20231,42227300362.979.519,671255210796
19.10.20231,42139600362.755.678,661255210796
18.10.20231,41887600362.112.460,051255210796
17.10.20231,41736800361.727.705,081255210796
16.10.20231,41461300361.024.587,161255210796
13.10.20231,41109000360.125.412,891255210796
12.10.20231,40913700359.627.047,361255210796
11.10.20231,40718700359.129.267,761255210796
10.10.20231,40533500358.656.732,201255210796
09.10.20231,40274400357.995.495,571255210796
06.10.20231,39882500356.995.202,041255210796
05.10.20231,39797200356.777.515,001255210796
04.10.20231,39601400356.277.835,321255210796
03.10.20231,39445800355.880.862,941255210796
02.10.20231,39227200355.322.895,681255210796
29.09.20231,38995900354.732.543,2912552107960.01
28.09.20231,38689900353.951.633,4112552107960.01
27.09.20231,38484300353.397.774,651255189738
26.09.20231,38314100352.963.515,461255189738
25.09.20231,38047100352.282.072,091255189738
22.09.20231,37577500351.083.667,871255189738
21.09.20231,37383000350.587.402,221255189738
20.09.20231,37277700350.318.693,491255189738
19.09.20231,37186600350.086.243,211255189738
18.09.20231,37013400349.644.262,301255189738
15.09.20231,36720700348.897.284,351255189738
14.09.20231,36643800313.200.959,251229209782
13.09.20231,36497700312.866.175,051229209782
12.09.20231,36389300312.617.696,311229209782
11.09.20231,36206000312.197.450,501229209782
08.09.20231,35997600311.719.902,411229209782
07.09.20231,35884500311.460.508,281229209782
06.09.20231,35797400311.260.865,401229209782
05.09.20231,35690900311.016.726,111229209782
04.09.20231,35508100310.597.821,221229209782
01.09.20231,35234400309.970.530,711229209782
31.08.20231,34938800309.293.022,261229209782
29.08.20231,34670000308.676.708,171229209782
28.08.20231,34303900307.837.733,971229209782
25.08.20231,35308800310.141.040,771229209782
24.08.20231,35338000310.207.838,851229209782
23.08.20231,35247500310.000.490,721229209782
22.08.20231,35052900309.554.514,431229209782
21.08.20231,34857800309.107.162,001229209782
18.08.20231,34647800308.625.920,781229209782
17.08.20231,34491700308.268.053,571229209782
16.08.20231,34460800308.197.266,051229209782
15.08.20231,34410200308.081.392,7112292097820.01
14.08.20231,34314400307.839.184,151229192952
11.08.20231,34057200307.249.637,041229192952
10.08.20231,33972000307.054.437,531229192952
09.08.20231,33867200306.814.242,951229192952
08.08.20231,33749700273.544.935,491204520000
07.08.20231,33594700273.227.869,031204520000
04.08.20231,33369700272.767.652,111204520000
03.08.20231,33325500272.677.211,831204520000
02.08.20231,33307100272.639.735,021204520000
01.08.20231,33149000272.316.294,961204520000
31.07.20231,32988400271.987.914,511204520000
28.07.20231,32700100271.398.210,581204520000
27.07.20231,32619300271.233.027,081204520000
26.07.20231,32577100271.146.756,741204520000
25.07.20231,32472200270.932.200,301204520000
24.07.20231,32308600270.597.603,331204520000
21.07.20231,32075300270.120.496,841204520000
20.07.20231,32024600270.016.648,091204520000
19.07.20231,31719700269.393.066,851204520000
18.07.20231,30387800266.669.226,171204520000
17.07.20231,30089400266.058.873,811204520000
14.07.20231,29694200265.250.571,041204520000
13.07.20231,29440900264.732.512,561204520000
12.07.20231,29096200264.027.636,391204520000
11.07.20231,28909300263.645.391,641204520000
10.07.20231,28741300263.301.705,771204520000
07.07.20231,28543200262.896.465,961204520000
06.07.20231,28472900262.752.840,041204520000
05.07.20231,28288200262.375.005,901204520000
04.07.20231,28223700262.243.198,971204520000
03.07.20231,27656100261.082.232,871204520000
27.06.20231,27123500259.992.921,101204520000
26.06.20231,25737900257.159.165,061204520000
23.06.20231,22171600249.865.322,391204520000
22.06.20231,21913300249.336.980,101204520000
21.06.20231,21962600249.437.870,061204520000
20.06.20231,22019800249.554.973,161204520000
19.06.20231,21905400249.320.836,131204520000
16.06.20231,21645200248.788.712,081204520000
15.06.20231,21416700248.321.433,691204520000
14.06.20231,21366300248.218.275,911204520000
13.06.20231,21164800247.806.234,811204520000
12.06.20231,20699900246.855.504,191204520000
09.06.20231,20332100246.103.254,741204520000
08.06.20231,19629500244.666.307,871204520000
07.06.20231,16202900237.658.125,841204520000
06.06.20231,15231400235.671.182,121204520000
05.06.20231,14385700233.941.647,591204520000
02.06.20231,13815800232.775.978,131204520000
01.06.20231,13433000231.993.176,631204520000
31.05.20231,12362000229.802.803,161204520000
30.05.20231,11715600228.480.794,231204520000
29.05.20231,11431900227.900.479,421204520000
26.05.20231,11109300227.240.648,631204520000
25.05.20231,10862000226.735.037,761204520000
24.05.20231,10726500226.457.906,611204520000
23.05.20231,10585700226.169.791,101204520000
22.05.20231,10492200225.978.607,651204520000
18.05.20231,10340600225.668.541,691204520000
17.05.20231,10318400225.623.262,391204520000
16.05.20231,10758200226.522.599,881204520000
15.05.20231,10519300226.033.976,201204520000
12.05.20231,10089800225.155.722,891204520000
11.05.20231,09940300224.849.900,771204520000
10.05.20231,09888300224.743.568,101204520000
09.05.20231,09876500224.719.420,911204520000
08.05.20231,09833700224.631.905,401204520000
05.05.20231,09669100224.295.237,331204520000
04.05.20231,09581100224.115.348,841204520000
03.05.20231,09528300224.007.196,921204520000
02.05.20231,09410600223.766.505,171204520000
28.04.20231,09142300223.217.884,021204520000
27.04.20231,09067800223.065.408,701204520000
26.04.20231,08993300222.913.088,591204520000
25.04.20231,09122900223.178.141,891204520000
24.04.20231,09038800223.006.149,381204520000
20.04.20231,08887700222.697.048,981204520000
19.04.20231,08862900222.646.396,481204520000
18.04.20231,08768200222.452.737,271204520000
17.04.20231,08649600222.210.163,141204520000
14.04.20231,08416400221.733.221,261204520000
13.04.20231,08309600221.514.816,491204520000
12.04.20231,08191600221.273.490,151204520000
11.04.20231,08091400221.068.564,711204520000
10.04.20231,08018200220.918.809,171204520000
07.04.20231,07876200220.628.308,721204520000
06.04.20231,07814400220.502.056,601204520000
05.04.20231,07703900220.275.966,101204520000
04.04.20231,07604200220.072.164,731204520000
03.04.20231,07482100219.822.489,591204520000
31.03.20231,07311200219.472.797,321204520000
30.03.20231,07157100219.157.721,311204520000
29.03.20231,07080600219.001.183,191204520000
28.03.20231,06974800218.784.878,461204520000
27.03.20231,06789100218.405.148,071204520000
24.03.20231,06550000217.916.126,571204520000
23.03.20231,06474500217.761.554,641204520000
22.03.20231,06362000217.531.532,541204520000
21.03.20231,06309700217.424.544,031204520000
20.03.20231,06174300217.147.641,621204520000
17.03.20231,05956500216.702.220,411204520000
16.03.20231,05867400216.520.054,411204520000
15.03.20231,05790100216.361.828,241204520000
14.03.20231,05659000216.093.765,841204520000
13.03.20231,05541700215.853.938,821204520000
10.03.20231,05375900215.514.797,021204520000
09.03.20231,05316300215.392.858,021204520000
08.03.20231,05165900215.085.325,541204520000
07.03.20231,05012300214.771.082,661204520000
06.03.20231,04900800214.543.056,721204520000
03.03.20231,04787500214.311.375,561204520000
02.03.20231,04679600214.090.683,961204520000
01.03.20231,04613600213.955.834,081204520000
28.02.20231,04545800213.817.069,601204520000
27.02.20231,04441900213.604.606,971204520000
24.02.20231,04226400213.163.839,251204520000
23.02.20231,04201600213.113.126,021204520000
22.02.20231,04190000213.089.286,691204520000
21.02.20231,04120200212.946.731,891204520000
20.02.20231,04066600212.837.001,001204520000
17.02.20231,03904700212.505.835,541204520000
16.02.20231,03885200212.466.060,971204520000
15.02.20231,03832000212.357.249,421204520000
14.02.20231,03806400212.304.910,811204520000
13.02.20231,03763300212.216.756,391204520000
10.02.20231,03606400211.895.851,361204520000
09.02.20231,03567200211.815.538,501204520000
08.02.20231,03522400211.723.938,591204520000
07.02.20231,03607700211.898.407,651204520000
06.02.20231,03528400211.736.234,611204520000
03.02.20231,03369100211.410.411,441204520000
02.02.20231,03317000211.303.856,311204520000
01.02.20231,03264500211.196.461,741204520000
31.01.20231,03215200211.095.670,271204520000
30.01.20231,03161500210.985.935,021204520000
27.01.20231,03015400210.687.122,321204520000
26.01.20231,02966100210.586.253,221204520000
25.01.20231,02894800210.440.425,621204520000
24.01.20231,02867500210.384.712,681204520000
23.01.20231,02804400210.255.635,241204520000
20.01.20231,02653000209.945.828,891204520000
19.01.20231,02596300209.830.053,201204520000
18.01.20231,02545900209.726.797,321204520000
17.01.20231,02495400209.623.608,871204520000
16.01.20231,02429400209.488.602,671204520000
13.01.20231,02287500209.198.443,471204520000
12.01.20231,02237200209.095.453,981204520000
11.01.20231,02183800208.986.229,151204520000
10.01.20231,02132200208.880.681,771204520000
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