ITZ İŞ PORTFÖY ATLAS SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,88286400 Son Fiyat (TL)

750.757.331,04 Fon Toplam Değeri (TL)

20.355.180,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,0023 Son 1 Gün Getirisi
% 0,0259 Son 7 Gün Getirisi
% 2,3687 Son 30 Gün Getirisi
% 8,2154 Son 90 Gün Getirisi
% 11,8673 Son 180 Gün Getirisi
% 0,0000 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
08.10.202436,88286400750.757.331,043203551803.591.4
07.10.202436,88199800740.497.795,893200774863.591.42
04.10.202436,86710900740.198.859,193200774863.61.41
03.10.202436,91657000741.191.914,453200774863.611.41
02.10.202436,90679500740.995.651,673200774863.621.42
01.10.202436,87332300740.323.623,763200774863.661.46
30.09.202436,82338200739.320.940,473200774863.661.48
27.09.202436,78302400738.510.655,353200774863.661.48
26.09.202436,74025600737.651.984,073200774863.661.48
25.09.202436,71106200737.065.831,603200774863.661.48
24.09.202436,66993800736.240.175,083200774863.651.49
23.09.202436,55202600733.872.790,603200774863.671.5
20.09.202436,54529000733.737.556,283200774863.661.51
19.09.202436,52850100733.400.472,143200774863.671.48
18.09.202436,45664800731.957.837,503200774863.671.5
17.09.202436,24022300727.612.563,333200774863.661.48
16.09.202436,13028700725.405.327,213200774863.651.47
13.09.202436,15354700716.211.314,283198102643.71.47
12.09.202436,13437700715.831.538,803198102643.71.45
11.09.202436,16728900705.776.580,813195142243.71.45
10.09.202436,11207100704.699.042,633195142243.71.42
09.09.202436,01625100702.829.188,583195142243.71.43
06.09.202436,00923200702.692.227,653195142243.71.44
05.09.202436,02741000703.046.941,103195142243.731.44
04.09.202435,94638900694.688.513,333193256833.741.48
03.09.202435,97750200695.289.795,363193256833.791.5
02.09.202435,98847900695.501.927,773193256833.81.5
29.08.202435,99944200695.713.806,113193256833.811.48
28.08.202435,96362200695.021.550,383193256833.811.48
27.08.202435,93207400694.411.880,523193256833.811.49
26.08.202435,85493200692.921.055,043193256833.81.5
23.08.202435,79440700691.751.365,293193256833.81.53
22.08.202435,76437800691.171.040,093193256833.811.53
21.08.202435,59527100687.902.920,263193256833.811.52
20.08.202435,42886000684.686.924,443193256833.811.51
19.08.202435,31792900682.543.104,793193256833.81.52
16.08.202435,20227200680.307.948,403193256833.81.52
15.08.202435,04278200677.225.694,963193256833.81.51
14.08.202434,97202500669.159.727,483191341433.831.5
13.08.202434,94619900668.665.572,633191341433.831.49
12.08.202434,89363800667.659.861,683191341433.831.48
09.08.202434,79550500665.782.160,463191341433.811.48
08.08.202434,84595900666.747.560,363191341433.811.5
07.08.202434,71855500664.309.799,753191341433.811.47
06.08.202434,55969100661.270.064,853191341433.811.44
05.08.202434,44089700658.997.056,173191341433.811.5
02.08.202434,46415600659.442.084,703191341433.821.58
01.08.202434,42991800658.786.976,123191341433.821.55
31.07.202434,36386700657.523.152,823191341433.821.58
30.07.202434,29181000656.144.399,943191341433.811.59
29.07.202434,26916000655.711.013,923191341433.811.55
26.07.202434,25555900655.450.771,343191341433.811.56
25.07.202434,10045100652.482.896,723191341433.811.62
24.07.202434,17212300653.854.286,453191341433.811.64
23.07.202434,19756000654.340.997,323191341433.861.65
22.07.202434,23638500655.083.887,033191341433.851.63
19.07.202434,27883600655.896.146,783191341434.021.66
18.07.202434,27440700655.811.401,913191341434.021.66
17.07.202434,27246900655.774.324,443191341433.971.68
16.07.202434,13311800653.107.968,313191341433.961.68
12.07.202434,04879300651.494.483,713191341433.971.71
11.07.202434,00543400650.664.845,983191341433.961.72
10.07.202433,85280100647.744.342,303191341433.951.73
09.07.202433,75657000645.903.041,043191341433.961.73
08.07.202433,70145900644.848.537,643191341433.961.73
05.07.202433,50653600641.118.849,383191341433.951.71
04.07.202433,44077100639.860.489,493191341433.941.72
03.07.202433,50390800641.068.568,933191341433.931.71
02.07.202433,50379000631.834.670,743188586033.921.69
01.07.202433,76960000636.847.483,443188586033.941.7
28.06.202433,75077000636.492.372,333188586033.891.69
27.06.202433,82351400637.864.217,0531885860341.7
26.06.202433,85425700638.444.000,4131885860341.69
25.06.202433,75862000636.640.405,4831885860341.7
24.06.202433,72245900635.958.474,3231885860341.69
21.06.202433,47265100631.247.435,6531885860341.68
20.06.202433,36563300629.229.230,683188586033.991.66
14.06.202433,14153700625.003.086,703188586034.011.67
13.06.202433,21250200626.341.399,2631885860341.66
12.06.202433,11595700624.520.689,733188586033.981.63
11.06.202433,16155200625.380.535,823188586033.981.63
10.06.202433,01112000593.570.537,163179809273.981.63
07.06.202433,01601400593.658.545,063179809273.991.61
06.06.202433,27253400598.271.000,843179809274.181.67
05.06.202433,05792700594.412.174,593179809274.181.65
04.06.202432,92891100592.092.349,363179809274.181.66
03.06.202432,88388600591.282.755,623179809274.171.65
31.05.202432,98810900593.156.776,453179809274.161.69
30.05.202432,93707500591.434.491,433179564974.151.72
29.05.202432,89300100590.643.071,103179564974.221.73
28.05.202432,90125800590.791.331,873179564974.211.72
27.05.202432,90273900590.817.926,283179564974.211.72
24.05.202432,92949300591.298.349,313179564974.211.74
23.05.202432,93137400591.332.119,043179564974.21.74
22.05.202432,95902000591.828.545,403179564974.211.72
21.05.202432,91917700591.113.105,563179564974.221.73
20.05.202432,96504100591.936.660,973179564974.211.71
17.05.202432,92872700591.284.581,003179564974.221.72
16.05.202432,96257600591.892.401,533179564974.211.7
15.05.202432,90275700590.818.263,663179564974.181.67
14.05.202432,85697300589.996.128,973179564974.181.68
13.05.202432,83860200589.666.262,853179564974.181.69
10.05.202432,82568400589.434.300,773179564974.181.67
09.05.202432,86155400590.078.402,663179564974.181.67
08.05.202432,85922300590.036.530,943179564974.191.68
07.05.202432,77786800588.575.692,913179564974.181.67
06.05.202432,79788100588.935.047,373179564974.171.66
03.05.202432,70857700587.331.470,703179564974.161.63
02.05.202432,69448600587.078.432,563179564974.161.64
30.04.202432,71048100587.365.649,883179564974.171.65
29.04.202432,76022200603.000.924,293184064974.141.67
26.04.202432,70742800602.029.176,293184064974.141.6
25.04.202432,76626800619.495.342,763189064974.081.65
24.04.202432,79091400619.961.320,423189064973.971.57
22.04.202432,76739200619.516.598,123189064973.971.58
19.04.202432,72959500618.801.995,063189064973.941.6
18.04.202432,77770900619.711.663,003189064973.931.63
17.04.202432,68818400618.019.052,413189064973.911.62
16.04.202432,75299300619.244.358,893189064973.921.66
15.04.202432,54985800615.403.795,513189064973.941.63
09.04.202432,50586100614.571.966,723189064973.941.64
08.04.202432,41625600612.877.844,373189064973.941.62
05.04.202432,31412400610.946.883,953189064974.361.81
04.04.202432,33892900611.415.856,073189064974.341.78
03.04.202432,52742700614.979.702,023189064974.351.79
02.04.202432,79306200620.001.919,343189064971.851.91
01.04.202432,71186700618.466.811,153189064971.851.9
29.03.202432,65395700617.371.941,553189064971.851.9
28.03.202432,55851800615.567.527,163189064971.841.91
27.03.202432,50556000526.289.884,053161907651.841.92
26.03.202432,46546000525.640.631,043161907651.851.92
25.03.202432,37978100524.253.426,233161907651.851.93
22.03.202432,70392600529.501.580,293161907651.851.93
21.03.202432,49272100526.082.006,723161907651.831.92
20.03.202432,41494800524.822.800,083161907651.831.9
19.03.202432,38925100524.406.743,613161907651.831.9
18.03.202432,31445400523.195.723,663161907651.831.91
15.03.202432,26950400522.467.951,863161907651.851.92
14.03.202432,22365500521.725.620,133161907651.851.89
13.03.202432,17077600456.898.266,083142022770.67
12.03.202432,11068700456.044.874,293142022770.69
11.03.202432,02144700454.777.458,083142022770.7
08.03.202431,90151900453.074.209,553142022770.7
07.03.202431,74698400450.879.462,853142022770.7
06.03.202431,67418200449.845.510,633142022770.71
05.03.202431,63687100449.315.600,043142022770.71
04.03.202431,48124900447.105.424,673142022770.71
01.03.202431,39375500445.862.800,183142022770.69
29.02.202431,34007700445.100.459,063142022770.69
28.02.202431,29070400444.399.249,213142022770.69
27.02.202431,26774100444.073.116,773142022770.71
26.02.202431,20322400443.156.826,083142022770.71
23.02.202431,11880500441.957.887,783142022770.7
22.02.202431,03121400440.713.892,463142022770.68
21.02.202430,94543700439.495.667,183142022770.68
20.02.202430,90629700438.939.791,603142022770.68
19.02.202430,81257700437.608.748,293142022770.68
16.02.202430,75666200436.814.632,883142022770.7
15.02.202430,68646500435.817.677,453142022770.7
14.02.202430,68124700435.743.571,133142022770.68
13.02.202430,68633800435.815.865,363142022770.72
12.02.202430,57402100434.220.714,653142022770.68
09.02.202430,43183900432.201.413,98314202277
08.02.202430,42624400432.121.942,66314202277
07.02.202430,36935700416.060.191,01313700000
06.02.202430,29265200415.009.331,65313700000
05.02.202430,18766400413.570.996,43313700000
02.02.202430,30369700415.160.644,11313700000
01.02.202430,30369700415.160.644,1130