1. Son Veri Güncelleme: 03.10.2024 20:33

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

35,24490800 Son Fiyat (TL)

234.634.060,29 Fon Toplam Değeri (TL)

6.657.247,000 Pay (Adet)

28 Yatırımcı Sayısı (Kişi)

% 0,0516 Son 1 Gün Getirisi
% 0,2244 Son 7 Gün Getirisi
% 1,8076 Son 30 Gün Getirisi
% 7,7978 Son 90 Gün Getirisi
% 0,4830 Son 180 Gün Getirisi
% 16,4388 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
03.10.202435,24490800234.634.060,2928665724798.650.63
02.10.202435,22671000234.512.908,3828665724798.650.63
01.10.202435,22775600234.519.875,0228665724798.650.63
30.09.202435,19316800234.289.612,6428665724798.650.63
27.09.202435,17745900234.185.030,9628665724798.650.63
26.09.202435,16581500234.107.518,6528665724798.650.63
25.09.202435,15181900234.014.343,1928665724798.650.63
24.09.202435,04649600233.313.177,8728665724798.650.62
23.09.202434,94391800232.630.291,6428665724798.640.63
20.09.202434,94916900232.665.253,2328665724798.650.62
19.09.202434,97400100232.830.563,7328665724798.650.62
18.09.202434,92179100232.482.986,5728665724798.630.64
17.09.202434,77517500231.506.928,1728665724798.620.65
16.09.202434,65693900230.719.804,5228665724798.630.64
13.09.202434,69779900230.991.818,7328665724798.620.65
12.09.202434,70997000231.072.845,4728665724798.620.65
11.09.202434,76552700231.442.698,0528665724798.620.65
10.09.202434,72965300231.203.876,3128665724798.620.65
09.09.202434,65508700230.707.473,6328665724798.620.65
06.09.202434,64019100230.608.307,0128665724798.620.65
05.09.202434,64686200230.652.717,5128665724798.540.73
04.09.202434,56968400230.138.926,8528665724798.540.73
03.09.202434,60781200230.392.755,1228665724798.540.73
02.09.202434,64577700230.645.496,5028665724798.540.73
29.08.202434,66999900230.806.747,3628665724798.540.73
28.08.202434,65876200230.731.936,3828665724798.550.72
27.08.202434,62413200230.501.400,9328665724798.550.72
26.08.202434,56319000230.095.691,1228665724798.550.72
23.08.202434,51642600229.784.376,2728665724798.550.72
22.08.202434,52124600229.816.464,4028665724798.550.72
21.08.202434,41655600229.119.517,4128665724798.540.73
20.08.202434,30116700228.351.341,9828665724798.550.72
19.08.202434,21093700227.750.660,8928665724798.540.73
16.08.202434,15149000227.354.902,2128665724798.550.72
15.08.202434,02577800226.518.007,9028665724798.540.73
14.08.202433,97961700226.210.706,6628665724798.540.73
13.08.202433,94232800225.962.460,0328665724798.540.73
12.08.202433,90219400225.695.280,9128665724798.530.74
09.08.202433,81228000225.096.697,8328665724798.530.74
08.08.202433,82973400225.212.895,1828665724798.540.73
07.08.202433,70644400224.392.126,062866572471000.06
06.08.202433,51663900223.128.544,6428665724799.940.06
05.08.202433,32299600221.839.412,3728665724799.940.06
02.08.202433,32542000221.855.553,4028665724799.940.06
01.08.202433,30515600221.720.646,7428665724799.940.06
31.07.202433,25707400221.400.557,1928665724799.940.06
30.07.202433,16586500220.793.356,2328665724799.940.06
29.07.202433,17448300220.850.729,1828665724799.940.06
26.07.202433,17400800220.847.567,4528665724799.940.06
25.07.202433,01482800219.787.865,0828665724799.940.06
24.07.202433,08330200220.243.711,0028665724799.940.06
23.07.202433,13546600220.590.984,2728665724799.920.08
22.07.202433,16004500220.754.607,5328665724799.930.07
19.07.202433,20341100221.043.306,0828665724799.930.07
18.07.202433,19169600220.965.321,0328665724799.930.07
17.07.202433,17493100220.853.709,0328665724799.930.07
16.07.202433,01995900198.169.314,2928600150199.930.07
12.07.202432,98593700197.965.136,6928600150199.910.09
11.07.202432,95792000197.796.989,7628600150199.910.09
10.07.202432,78959200196.786.770,0528600150199.910.09
09.07.202432,70464300196.276.948,4328600150199.910.09
08.07.202432,69981200196.247.955,8328600150199.90.1
05.07.202432,49657600195.028.234,11286001501100
04.07.202432,46304500194.826.998,31286001501100
03.07.202432,51562800195.142.576,88286001501100
02.07.202432,49620300195.025.997,80286001501100
01.07.202432,71316900196.328.114,81286001501100
28.06.202432,72302400196.387.261,79286001501100
27.06.202432,77574400196.703.658,15286001501100
26.06.202432,77610100196.705.804,20286001501100
25.06.202432,67891700196.122.554,52286001501100
24.06.202432,65230700195.962.854,4228600150199.990.01
21.06.202432,42494300194.598.329,9928600150199.990.01
20.06.202432,31492600182.869.939,2328565899399.990.01
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
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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
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06.09.202328,57923800415.827.919,295714550000
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04.09.202328,49102200414.544.370,485714550000
01.09.202328,51444300414.885.149,055714550000
31.08.202328,38227200412.962.054,785714550000
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04.07.202327,14225400408.490.917,4759150500000.05
03.07.202326,90201500404.875.323,315915050000
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21.06.202324,51949000369.018.322,0459150500000.05
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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
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