ITV İŞ PORTFÖY ALTINCI SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

32,15868800 Son Fiyat (TL)

181.985.791,23 Fon Toplam Değeri (TL)

5.658.993,000 Pay (Adet)

24 Yatırımcı Sayısı (Kişi)

% -0,2002 Son 1 Gün Getirisi
% 0,3941 Son 7 Gün Getirisi
% 100,0000 Son 30 Gün Getirisi
% -9,5805 Son 90 Gün Getirisi
% 3,3536 Son 180 Gün Getirisi
% 23,5224 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
14.06.202432,15868800181.985.791,2324565899399.990.01
13.06.202432,22308400182.350.208,99245658993100
12.06.202432,14841700181.927.667,22245658993100
11.06.202432,19807400182.208.675,95245658993100
10.06.202432,01208800181.156.180,43245658993100
07.06.202432,03193900181.268.520,312456589931000.01
06.06.202432,28547700182.703.291,1624565899399.990.01
05.06.202432,09910700181.648.623,9224565899399.990.01
04.06.202431,99995800181.087.535,6024565899399.990.01
03.06.202431,96290900180.877.879,5724565899399.990.01
31.05.202432,05825200181.417.420,8924565899399.990.01
30.05.202431,98554400181.005.972,3624565899399.990.01
29.05.202431,98492700181.002.477,8824565899399.990.01
28.05.202431,97660500180.955.383,9524565899399.990.01
27.05.202432,00412700181.111.133,0924565899399.990.01
24.05.202431,97026300180.919.496,3024565899399.990.01
23.05.202432,00178100181.097.853,6924565899399.990.01
22.05.202432,00068700181.091.664,03245658993100
21.05.202432,00068700181.091.664,03240100
20.05.20240,000000000,00240100
17.05.20240,000000000,00240100
16.05.20240,000000000,000100
15.05.20240,000000000,000100
14.05.20240,000000000,000100
13.05.20240,000000000,000100
10.05.20240,000000000,000100
09.05.20240,000000000,000100
08.05.20240,000000000,000100
07.05.20240,000000000,000100
06.05.20240,000000000,000100
03.05.20240,000000000,000100
02.05.20240,000000000,00560100
30.04.20240,000000000,00560100
29.04.202435,85516600510.936.118,155614250000100
26.04.202435,85516600510.936.118,155614250000100
25.04.202435,85318000510.907.821,8156142500000.04
24.04.202435,87696100511.246.694,4556142500000.03
22.04.202435,87989000511.288.436,2356142500000.03
19.04.202435,80563700510.230.325,9856142500000.03
18.04.202435,81267100510.330.567,5756142500000.04
17.04.202435,74244100509.329.790,1756142500000.04
16.04.202435,65652800508.105.520,0756142500000.04
15.04.202435,29338500502.930.730,0656142500000.04
09.04.202435,27253900502.633.684,9356142500000.04
08.04.202435,17983300501.312.624,0456142500000.04
05.04.202435,07468000499.814.186,305614250000
04.04.202435,17664300501.267.162,8156142500000.01
03.04.202435,37398500504.079.281,5056142500000.01
02.04.202435,66532800508.230.922,7256142500000.02
01.04.202435,56219500506.761.274,3456142500000.02
29.03.202435,51959300506.154.195,9856142500000.02
28.03.202435,41242400504.627.037,7056142500000.01
27.03.202435,33501400503.523.946,0656142500000.01
26.03.202435,28318400502.785.368,1756142500000.01
25.03.202435,16891100501.156.977,7456142500000.01
22.03.202435,53221300506.334.029,6456142500000.01
21.03.202435,55583900506.670.705,6656142500000.01
20.03.202435,49430200505.793.803,9356142500000.01
19.03.202435,45158000505.185.008,4156142500000.01
18.03.202435,30580300503.107.697,9456142500000.01
15.03.202435,23964200502.164.903,6556142500000.01
14.03.202435,20616700501.687.884,7556142500000.01
13.03.202435,14340400500.793.513,2156142500000.01
12.03.202435,07727900499.851.220,4656142500000.01
11.03.202434,98456500498.530.056,7256142500000.02
08.03.202434,88165400497.063.572,0856142500000.02
07.03.202434,74603300495.130.969,705614250000
06.03.202434,61619400493.280.765,595614250000
05.03.202434,45369500490.965.149,815614250000
04.03.202434,28243200488.524.660,075614250000
01.03.202434,17880000487.047.903,585614250000
29.02.202434,13370800486.405.340,935614250000
28.02.202434,07869800485.621.449,975614250000
27.02.202434,04590000485.154.078,765614250000
26.02.202433,99700600484.457.336,995614250000
23.02.202433,93022400483.505.694,185614250000
22.02.202433,87352100482.697.680,505614250000
21.02.202433,79162700481.530.681,675614250000
20.02.202433,73306800480.696.220,455614250000
19.02.202433,64425200479.430.585,195614250000
16.02.202433,61475900479.010.315,635614250000
15.02.202433,59955600478.793.676,755614250000
14.02.202433,56727300478.333.647,055614250000
13.02.202433,53051100477.809.780,6356142500000.01
12.02.202433,48286100477.130.764,0556142500000.01
09.02.202433,40489300476.019.721,3256142500000.01
08.02.202433,39821000475.924.494,6956142500000.01
07.02.202433,36289700475.421.280,665614250000
06.02.202433,32512100474.882.970,7456142500000.08
05.02.202433,20956300473.236.266,8456142500000.08
02.02.202433,12399600472.016.948,3156142500000.08
01.02.202433,10444500471.738.334,9956142500000.08
31.01.202433,11596400471.902.490,8856142500000.08
30.01.202433,08275400471.429.239,6856142500000.08
29.01.202433,02293700470.576.853,5956142500000.08
26.01.202432,99211500470.137.640,4756142500000.08
25.01.202432,98608900470.051.773,7456142500000.08
24.01.202432,98665700470.059.865,2156142500000.08
23.01.202432,93436000469.314.626,4156142500000.08
22.01.202432,86914200468.385.270,7856142500000.08
19.01.202432,80677500467.496.537,3056142500000.08
18.01.202432,78403800467.172.540,4756142500000.08
17.01.202432,75281800466.727.658,7556142500000.08
16.01.202432,76405900466.887.847,1156142500000.08
15.01.202432,72338900466.308.289,0456142500000.08
12.01.202432,67364000465.599.375,8456142500000.08
11.01.202432,58224400464.296.977,5456142500000.09
10.01.202432,53953500463.688.372,2456142500000.09
09.01.202432,48132500462.858.884,4756142500000.09
08.01.202432,40933100461.832.971,545614250000
24.11.202331,08022600452.217.285,5657145500000.14
23.11.202331,04752800451.741.527,4457145500000.14
22.11.202331,02846500451.464.161,6057145500000.14
21.11.202330,95713700450.426.348,7857145500000.14
20.11.202330,92398000449.943.903,9857145500000.14
17.11.202330,89531800449.526.871,6557145500000.14
16.11.202330,83750100448.685.635,0957145500000.14
15.11.202330,79604900448.082.510,0757145500000.15
14.11.202330,74901000447.398.088,2957145500000.15
13.11.202330,68375300446.448.599,1957145500000.14
10.11.202330,65459800446.024.401,0257145500000.14
09.11.202330,65271100445.996.945,5257145500000.15
08.11.202330,59961300445.224.374,8157145500000.14
07.11.202330,55179600444.528.624,8957145500000.15
06.11.202330,51225900443.953.374,3957145500000.24
03.11.202330,44436700442.965.545,2157145500000.24
02.11.202330,38734600442.135.886,1157145500000.24
01.11.202330,30254600440.902.045,5057145500000.24
31.10.202330,25899900440.268.428,5257145500000.25
30.10.202330,17728600439.079.515,6657145500000.25
27.10.202330,13195800438.419.986,5457145500000.25
26.10.202330,11592900438.186.765,5157145500000.25
25.10.202330,10148300437.976.580,3857145500000.23
24.10.202330,01972500436.787.005,3657145500000.24
23.10.202329,95905900435.904.303,9157145500000.24
20.10.202329,95109300435.788.405,4457145500000.24
19.10.202329,94558800435.708.302,3957145500000.24
18.10.202329,84612500434.261.121,1357145500000.24
17.10.202329,80156800433.612.815,2057145500000.23
16.10.202329,72170400432.450.799,7757145500000.23
13.10.202329,64707800431.364.981,6057145500000.24
12.10.202329,61371600430.879.565,0457145500000.24
11.10.202329,57562000430.325.272,5857145500000.24
10.10.202329,55130000429.971.408,7957145500000.24
09.10.202329,45106800428.513.036,9157145500000.25
06.10.202329,41303400427.959.647,015714550000
05.10.202329,40894800427.900.198,3257145500000.01
04.10.202329,33906900426.883.453,0357145500000.01
03.10.202329,32271100426.645.441,1457145500000.01
02.10.202329,26636300425.825.578,1757145500000.01
29.09.202329,24910000425.574.400,8757145500000.01
28.09.202329,14749900424.096.108,8557145500000.01
27.09.202329,08706600423.216.813,6457145500000.01
26.09.202329,04251600422.568.612,9257145500000.01
25.09.202328,96210900421.398.690,7057145500000.01
22.09.202328,85765000419.878.801,6857145500000.01
21.09.202328,84307300419.666.715,8857145500000.01
20.09.202328,83907900419.608.605,3457145500000.01
19.09.202328,85061600419.776.466,3557145500000.01
18.09.202328,77287000418.645.256,9657145500000.01
15.09.202328,74925100418.301.602,2857145500000.01
14.09.202328,78277200418.789.334,2057145500000.01
13.09.202328,71009300417.731.854,9857145500000.01
12.09.202328,68844300417.416.852,5157145500000.01
11.09.202328,65570900416.940.567,6957145500000.01
08.09.202328,64026300416.715.820,8657145500000.01
07.09.202328,59136800416.004.404,375714550000
06.09.202328,57923800415.827.919,295714550000
05.09.202328,55997400415.547.615,165714550000
04.09.202328,49102200414.544.370,485714550000
01.09.202328,51444300414.885.149,055714550000
31.08.202328,38227200412.962.054,785714550000
29.08.202328,32127400412.074.532,725714550000
28.08.202328,13247000409.327.443,175714550000
14.07.202327,39306800412.265.676,0959150500000.02
13.07.202327,35457600411.686.363,1359150500000.02
12.07.202327,26973900410.409.565,4659150500000.03
11.07.202327,21345600409.562.515,7859150500000.03
10.07.202327,16919600408.896.400,3259150500000.03
07.07.202327,17703600409.014.397,775915050000
06.07.202327,16626500408.852.294,7759150500000.04
05.07.202327,11746400408.117.830,2359150500000.05
04.07.202327,14225400408.490.917,4759150500000.05
03.07.202326,90201500404.875.323,315915050000
27.06.202326,88311400404.590.873,0759150500000.05
26.06.202326,28162300395.538.422,1759150500000.05
23.06.202324,57816100369.901.323,6859150500000.06
22.06.202324,49711800368.681.624,4759150500000.05
21.06.202324,51949000369.018.322,0459150500000.05
20.06.202324,59418100370.142.430,8559150500000.05
19.06.202324,58865800370.059.300,3359150500000.05
16.06.202324,57554100369.861.892,2259150500000.05
15.06.202324,52424700369.089.912,9059150500000.05
14.06.202324,53482400369.249.099,3959150500000.05
13.06.202324,48905600368.560.288,3659150500000.05
12.06.202324,29054500365.572.700,8359150500000.06
09.06.202324,16813900363.730.489,2059150500000.06
08.06.202323,85885800359.075.814,6459150500000.06
07.06.202322,20026800334.114.037,085915050000
06.06.202321,81685800328.343.713,0459150500000.01
05.06.202321,40266800322.110.154,9959150500000.01
02.06.202321,23340300319.562.710,6659150500000.01
01.06.202321,03777300316.618.489,7359150500000.01
31.05.202320,59162000309.903.883,4359150500000.01
30.05.202320,12093900302.820.130,4059150500000.01
29.05.202320,04767500301.717.506,3359150500000.01
26.05.202319,99260800300.888.753,5459150500000.01
25.05.202319,92824300299.920.054,8859150500000.01
24.05.202319,86756500299.006.857,7459150500000.01
23.05.202319,86814900299.015.636,7659150500000.01
22.05.202319,82391000298.349.840,7459150500000.01
18.05.202319,86507100298.969.315,3059150500000.01
17.05.202319,90985500299.643.324,1459150500000.01
16.05.202320,02334600301.351.354,1459150500000.01
15.05.202320,21771600304.276.626,1159150500000.01
12.05.202320,16636500303.503.794,9559150500000.02
11.05.202320,08681200302.306.526,4059150500000.02
10.05.202320,06572100301.989.106,9159150500000.02
09.05.202320,06731700302.013.127,0059150500000.02
08.05.202320,07720100302.161.867,865915050000
05.05.202320,07635100302.149.088,5559150500000.01
04.05.202320,06142100301.924.392,7159150500000.01
03.05.202320,05251500301.790.345,2359150500000.01
02.05.202320,04551400301.684.983,1559150500000.01
28.04.202320,01878700301.282.749,8859150500000.01
27.04.202320,01822400301.274.268,1659150500000.01
26.04.202320,03678800301.553.656,8459150500000.01
25.04.202320,04312200301.648.980,6159150500000.01
24.04.202320,11953500302.799.002,4359150500000.01
20.04.202320,09834100302.480.036,4559150500000.01
19.04.202320,11696100302.760.259,0159150500000.01
18.04.202320,10558700302.589.078,6459150500000.01
17.04.202320,08362500302.258.550,7759150500000.01
21.03.202319,55136200294.248.003,0859150500000.01
20.03.202319,55670900294.328.477,0859150500000.01
17.03.202319,51771500293.741.603,4559150500000.01
16.03.202319,48026500293.177.982,9659150500000.01
15.03.202319,47134000293.043.667,2459150500000.01
14.03.202319,46646100292.970.240,2659150500000.01
13.03.202319,41259100292.159.487,6059150500000.01
10.03.202319,38471700291.739.983,7259150500000.01
09.03.202319,37067700291.528.692,6659150500000.02
08.03.202319,34658800291.166.142,4759150500000.02
07.03.202319,29141600290.335.808,675915050000
06.03.202319,23841900289.538.212,825915050000
03.03.202319,22805600289.382.238,305915050000
02.03.202319,22018100289.263.717,245915050000
01.03.202319,20040000288.966.025,475915050000
28.02.202319,19216500288.842.081,705915050000
27.02.202319,18004900288.659.736,915915050000
24.02.202319,15892000288.341.752,685915050000
23.02.202319,15160900288.231.715,295915050000
22.02.202319,15975700288.354.344,795915050000
21.02.202319,17244100288.545.234,615915050000
20.02.202319,16098300288.372.792,345915050000
17.02.202319,16287500288.401.266,845915050000
16.02.202319,16196300288.387.537,785915050000
15.02.202319,17040100288.514.531,175915050000
14.02.202319,18656600288.757.814,255915050000
13.02.202319,19698200288.914.581,715915050000
10.02.202319,22054700289.269.229,835915050000
09.02.202319,22388200289.319.428,445915050000
08.02.202319,24364800289.616.905,795915050000
07.02.202319,26921700290.001.710,605915050000
06.02.202319,29515900290.392.136,865915050000
03.02.202319,28510700290.240.858,745915050000
02.02.202319,24146000289.583.969,415915050000
01.02.202319,23084400289.424.199,625915050000
31.01.202319,23395400289.471.006,025915050000
30.01.202319,25288800289.755.965,245915050000
27.01.202319,25077700289.724.194,435915050000
26.01.202319,25103600289.728.090,465915050000
25.01.202319,23228700289.445.917,295915050000
24.01.202319,25100900289.727.692,375915050000
23.01.202319,24154600289.585.263,015915050000
20.01.202319,24707800289.668.521,005915050000
19.01.202319,26616400289.955.771,275915050000
18.01.202319,25257600289.751.270,105915050000
17.01.202319,28765400290.279.189,575915050000
16.01.202319,26725600289.972.208,295915050000
13.01.202319,26990400290.012.054,325915050000
12.01.202319,26368200289.918.406,875915050000
11.01.202319,26435200289.928.503,365915050000
10.01.202319,28192300290.192.945,765915050000
09.01.202319,27543000290.095.223,455915050000
06.01.202319,27085200290.026.328,945915050000
05.01.202319,25635100289.808.089,3759150500000.03
04.01.202319,23976500289.558.464,2160150500000.02
03.01.202319,22079100290.233.937,4560151000000.02
02.01.202319,20876000290.052.272,4660151000000.02
30.12.202219,21812000290.193.613,0460151000000.02
29.12.202219,22325200290.271.109,3460151000000.02
28.12.202219,25464700290.745.175,3860151000000.02
27.12.202219,19144100289.790.756,8960151000000.02
26.12.202219,16581800289.403.847,1560151000000.02
23.12.202219,15623200289.259.100,2960151000000.02
22.12.202219,14273700289.055.322,3960151000000.02
21.12.202219,13237500288.898.859,9160151000000.02
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