IUB İŞ PORTFÖY EVREN SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,06372000 Son Fiyat (TL)

166.952.193,33 Fon Toplam Değeri (TL)

4.065.686,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,1398 Son 1 Gün Getirisi
% 0,2915 Son 7 Gün Getirisi
% 1,5674 Son 30 Gün Getirisi
% 6,8008 Son 90 Gün Getirisi
% 17,4779 Son 180 Gün Getirisi
% 50,6983 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
21.05.202441,06372000166.952.193,333406568674.43
20.05.202441,12112000167.185.559,933406568674.44
17.05.202441,11667700167.167.497,503406568674.48
16.05.202441,11281300167.151.786,993406568674.43
15.05.202440,97460600166.589.880,253406568674.4
14.05.202440,94403600166.465.594,993406568674.4
13.05.202440,92853700166.402.581,233406568674.41
10.05.202440,91298000166.339.328,643406568674.4
09.05.202440,94207300166.457.611,823406568674.41
08.05.202441,01541700166.755.805,333406568674.45
07.05.202440,86244300166.133.864,143406568674.4
06.05.202440,80515600165.900.950,483406568674.36
03.05.202440,67032100165.352.752,953406568674.3
02.05.202440,59758400165.057.028,093406568674.28
30.04.202440,65936500165.308.210,183406568674.33
29.04.202440,57077400164.948.028,943406568674.23
26.04.202440,39225300164.222.215,893406568674.13
25.04.202440,54180100164.830.232,873406568676.32
24.04.202440,57630700164.970.523,703406568676.32
22.04.202440,50467200164.679.278,043406568676.3
19.04.202440,42008900164.335.389,583406568676.26
18.04.202440,52856600164.776.424,523406568679.55
17.04.202440,20409700163.457.232,913406568679.42
16.04.202440,36578800158.134.145,263391752979.51
15.04.202440,52340800158.751.626,263391752979.74
09.04.202440,46951800158.540.508,863391752979.74
08.04.202440,36670100158.137.723,433391752979.75
05.04.202440,29399100157.852.879,323391752979.78
04.04.202440,19124200157.450.355,103391752979.68
03.04.202440,44912600158.460.622,763391752979.72
02.04.202440,79227200159.804.909,943391752979.71
01.04.202440,71420400159.499.073,573391752979.74
29.03.202440,58829500159.005.822,323391752979.71
28.03.202440,37138100158.156.057,013391752979.67
27.03.202440,26137700157.725.112,083391752979.63
26.03.202440,26216300157.728.192,963391752979.67
25.03.202440,19921200157.481.577,633391752979.71
22.03.202440,64402600159.224.150,733391752979.72
21.03.202440,04187100156.865.189,823391752979.51
20.03.202439,89143700156.275.862,343391752979.47
19.03.202439,94083700156.469.388,993391752979.5
18.03.202439,84104200156.078.437,203391752979.64
15.03.202440,01587500156.763.352,353391752979.76
14.03.202440,00382300156.716.137,343391752979.78
13.03.202439,92852300156.421.146,883391752979.85
12.03.202439,82237200156.005.297,443391752979.84
11.03.202439,66220900155.377.855,763391752979.81
08.03.202439,53414600154.876.164,383391752979.81
07.03.202439,11753200153.244.065,233391752979.7
06.03.202438,82428300152.095.253,853391752979.63
05.03.202439,04354900152.954.233,923391752979.75
04.03.202438,85148100152.201.804,133391752979.74
01.03.202438,85855900152.229.532,333391752979.81
29.02.202438,76037100151.844.878,423391752979.77
28.02.202438,71016900151.648.209,643391752979.78
27.02.202438,78009300151.922.138,033391752979.84
26.02.202438,64151800151.379.268,843391752979.81
23.02.202438,47736900150.736.207,593391752979.77
22.02.202438,38848600150.388.007,183391752979.76
21.02.202438,27107400149.928.042,073391752979.76
20.02.202438,20230100149.658.621,983391752979.75
19.02.202438,06572300149.123.572,193391752979.75
16.02.202438,08243800149.189.055,573391752979.78
15.02.202437,90148100148.480.150,313391752979.73
14.02.202437,87281200148.367.840,173391752979.89
13.02.202438,03006000148.983.862,713391752979.99
12.02.202437,84966200148.277.150,243391752979.94
09.02.202437,63790200147.447.572,593391752979.89
08.02.202437,48634400146.853.840,023391752979.84
07.02.202437,29571200146.107.034,523391752979.76
06.02.202437,27917700146.042.258,403391752979.77
05.02.202437,16162600145.581.745,913391752979.77
02.02.202437,16471400145.593.843,593391752979.83
01.02.202437,08068400145.264.654,063391752979.07
31.01.202437,15326500145.548.991,503391752979.14
30.01.202437,19982800145.731.405,413391752979.18
29.01.202437,09251800145.311.016,643391752979.18
26.01.202437,04109200145.109.553,553391752979.19
25.01.202437,03531900145.086.936,213391752979.2
24.01.202436,81738900144.233.188,663391752979.13
23.01.202436,76624500144.032.829,473391752979.14
22.01.202436,82963900144.281.177,763391752979.19
19.01.202436,84294300144.333.297,543391752979.24
18.01.202436,72249000143.861.418,113391752979.19
17.01.202436,86485800144.419.151,023391752979.27
16.01.202437,13550000145.479.399,663391752979.41
15.01.202437,06525600145.204.214,313391752979.61
12.01.202436,89619600144.541.917,083391752979.6
11.01.202436,72907900143.887.234,033391752979.58
10.01.202436,56631800143.249.612,323391752979.55
09.01.202436,58113100143.307.641,623391752979.59
08.01.202436,56646600143.250.191,853391752979.53
05.01.202436,57500200143.283.632,083391752979.57
04.01.202436,68159300143.582.282,743391428779.64
03.01.202437,09006200145.181.149,213391428779.87
02.01.202436,95648600144.658.294,223391428779.94
29.12.202336,91221700144.485.009,853391428779.97
28.12.202336,80326700144.058.551,333391428779.95
27.12.202336,62769700143.371.316,943391428779.9
26.12.202336,57963300143.183.183,843391428779.93
25.12.202336,47585400142.776.962,043391428779.92
22.12.202336,40344900142.493.548,213391428779.93
21.12.202336,36617100142.347.631,443391428779.93
20.12.202336,28729100142.038.871,433391428779.92
19.12.202336,17945200141.616.756,983391428779.89
18.12.202336,17838000141.612.563,293391428779.91
15.12.202335,95120700140.723.341,043391428779.85
14.12.202335,16453700137.644.089,993391428779.56
13.12.202334,93667300136.752.164,363391428779.47
12.12.202334,75863400136.055.270,073391428779.43
11.12.202334,70204000135.833.743,583391428779.43
08.12.202334,64796300135.622.069,233391428779.45
07.12.202334,58645500135.381.312,203391428779.43
06.12.202334,48323500134.977.276,633391428779.38
05.12.202334,40191100134.658.953,483391428779.35
04.12.202334,24214400134.033.580,643391428779.31
01.12.202334,18085400133.793.671,453391428779.32
30.11.202334,25101400134.068.298,103391428779.35
29.11.202333,97927800133.004.646,193391428779.21
28.11.202334,00737400133.114.623,673391428779.23
27.11.202333,93626500132.836.279,133391428779.23
24.11.202333,87592700132.600.101,983391428779.24
23.11.202333,88664000132.642.034,393391428779.25
22.11.202333,91075600132.736.431,103391428779.28
21.11.202333,74646300132.093.342,283391428779.22
20.11.202333,61922500131.595.295,403391428779.21
17.11.202333,43674000130.880.995,943391428779.14
16.11.202333,21544400130.014.780,103391428779.06
15.11.202333,01656100129.236.295,883391428779
14.11.202332,57255900127.498.344,903391428778.82
13.11.202332,62500800127.703.644,923391428778.89
10.11.202332,78301700128.322.135,793391428778.99
09.11.202332,88760100128.731.509,493391428779.06
08.11.202332,79282800128.360.538,923391428779.04
07.11.202332,78178400128.317.311,543391428779.07
06.11.202332,80755800128.418.196,953391428779.13
03.11.202332,51980200127.291.838,393391428779.03
02.11.202332,05190700125.460.364,133391428778.84
01.11.202331,80500600124.493.921,093391428778.72
31.10.202331,66429400123.943.135,983391428778.63
30.10.202331,54781400123.487.198,953391428778.62
27.10.202331,43893100123.060.998,603391428778.58
26.10.202331,47482700123.201.507,563391428778.62
25.10.202331,48416900123.238.071,693391428778.65
24.10.202331,15486900121.949.098,183391428778.47
23.10.202331,09024500121.696.140,053391428778.46
20.10.202331,00649800121.368.332,333391428778.42
19.10.202331,18526000122.068.057,853391428778.51
18.10.202331,19492800122.105.899,193391428778.6
17.10.202331,25626100122.345.976,143391428778.66
16.10.202331,26086500122.363.995,783391428778.72
13.10.202331,27889600122.434.576,123391428778.8
12.10.202331,34993700122.712.648,943391428778.88
11.10.202331,12973000121.850.697,553391428778.8
10.10.202330,85117200120.760.339,653391428778.67
09.10.202330,63614200119.918.651,423391428778.59
06.10.202330,80507800120.579.916,563391428778.74
05.10.202330,69647500120.154.813,813391428778.69
04.10.202330,61782300119.846.945,633391428778.64
03.10.202330,86372000120.809.459,833391428778.82
02.10.202331,02161600121.427.507,863391428778.94
29.09.202330,80592700120.583.237,633391428778.83
28.09.202331,01827300121.414.422,133391428778.27
27.09.202330,96975900121.224.523,903391428778.29
26.09.202330,97514000121.245.588,693391428778.33
25.09.202330,89778100120.942.782,253391428778.33
22.09.202330,72353300120.260.725,573391428778.37
21.09.202330,80065800120.562.617,133391428778.37
20.09.202330,54655200119.567.970,683391428778.17
19.09.202330,52276000119.474.841,263391428778.17
18.09.202330,54246400119.551.969,533391428778.33
15.09.202330,56945200119.657.607,533391428778.33
14.09.202330,61829500119.848.794,593391428778.37
13.09.202330,64118000119.938.373,493391428778.51
12.09.202330,69400700120.145.152,873391428778.55
11.09.202330,67704300120.078.750,933391428778.55
08.09.202330,57797200119.690.956,973391428778.51
07.09.202330,59145300119.743.728,563391428778.54
06.09.202330,64145300119.939.439,693391428778.58
05.09.202330,62734600119.884.221,903391428778.64
04.09.202330,59206200119.746.109,383391428778.68
01.09.202330,63842000119.927.569,423391428778.71
31.08.202330,53426300119.519.868,353391428778.79
29.08.202330,35658900118.824.403,453391428778.72
28.08.202330,20730600118.240.065,033391428778.74
25.08.202331,01615200121.406.121,063391428778.78
24.08.202330,76868200120.437.451,413391428778.61
23.08.202330,61867400119.850.276,333391428778.52
22.08.202330,60716500119.805.228,303391428778.53
21.08.202330,52616900119.488.187,433391428778.52
18.08.202330,56677400119.647.124,973391428778.55
17.08.202330,56709100119.648.366,673391428778.59
16.08.202330,55206000119.589.531,033391428778.59
15.08.202330,73097000120.289.835,033391428778.72
14.08.202330,90758100120.981.143,043391428779.05
11.08.202330,98184400121.271.829,733391428779.1
10.08.202330,88206900120.881.280,243391428779.07
09.08.202330,93003200121.069.020,733391428779.12
08.08.202330,81561100120.621.144,903391428779.06
07.08.202330,81312200120.611.403,653391428779.08
04.08.202330,65744000120.002.018,103391428779
03.08.202330,61102200119.820.324,523391428778.98
02.08.202330,84320600120.729.158,523391428779.12
01.08.202331,08721700121.684.287,873391428778.58
31.07.202330,93183200121.076.068,273391428778.53
28.07.202330,64836700119.966.503,973391428778.42
27.07.202330,52050500119.466.014,943391428778.36
26.07.202330,51728900119.453.428,563391428778.36
25.07.202330,58712000119.726.764,353391428778.42
24.07.202330,55352600119.595.267,823391428778.45
21.07.202330,51219500119.433.488,713391428778.43
20.07.202330,46124000119.234.034,523391428778.42
19.07.202330,35364300118.812.871,983391428778.41
18.07.202329,54161000115.634.338,133391428778.39
17.07.202329,41018500115.119.905,233391428778.48
14.07.202329,34773300114.875.451,283391428778.49
13.07.202329,21443500114.353.684,963391428778.56
12.07.202328,85417900112.943.537,393391428778.4
11.07.202328,43856000111.316.685,573391428778.2
10.07.202328,32305800110.864.579,603391428778.12
07.07.202328,31050400110.815.438,353391428778.06
06.07.202328,55584600111.775.775,623391428778.26
05.07.202328,61325800112.000.503,043391428778.31
04.07.202328,63774200112.096.342,003391428778.31
03.07.202328,34295600110.942.463,983391428778.32
27.06.202328,28028700110.697.158,013391428778.31
26.06.202327,61349700108.087.150,813391428778.28
23.06.202325,65075700100.404.425,543391428778.15
22.06.202325,83026000101.107.049,833391428778.34
21.06.202325,79916900100.985.350,943391428778.29
20.06.202326,04672000101.954.339,283391428778.42
19.06.202326,19630000102.539.834,983391428778.54
16.06.202326,14250400102.329.264,773391428778.51
15.06.202326,09876300102.158.048,803391428778.52
14.06.202326,04721400101.956.269,553391428778.49
13.06.202325,91318000101.431.625,553391428778.42
12.06.202325,58848800100.160.686,353391428778.35
09.06.202325,4429270099.590.916,743391428778.31
08.06.202325,3314750099.154.661,543391428778.51
07.06.202323,5059960092.009.212,903391428778.69
06.06.202323,1443020090.593.438,953391428778.69
05.06.202322,3261700087.391.035,233391428778.37
02.06.202322,0080230086.145.719,753391428778.28
01.06.202321,7536640085.150.082,393391428778.33
31.05.202321,2047450083.001.458,403391428778.3
30.05.202320,4531250080.059.399,623391428778.18
29.05.202320,2728660079.353.814,223391428778.11
26.05.202320,2451130079.245.183,333391428778.14
25.05.202320,2345130079.203.692,873391428778.22
24.05.202319,9475790078.080.550,313391428777.96
23.05.202319,9143150077.950.342,873391428777.87
22.05.202320,0097010078.323.713,023391428777.98
18.05.202320,1835800079.004.323,423391428777.8
17.05.202320,5591570080.474.442,903391428778.05
16.05.202320,9087780081.842.956,023391428778.37
15.05.202322,1220390086.592.009,363391428779.04
12.05.202322,0484620086.304.006,513391428779.050.01
11.05.202321,4912520084.122.929,003391428778.690.01
10.05.202321,3107440083.416.367,723391428778.540.01
09.05.202321,3368280083.518.468,883391428778.530.01
08.05.202321,3300260083.491.843,903391428778.55
05.05.202321,3964470083.751.833,133391428778.62
04.05.202321,3392930083.528.118,673391428778.58
03.05.202321,2840470083.311.866,913391428775.12
02.05.202321,3359780083.515.143,273391428775.2
28.04.202321,2710580083.261.025,773391428775.13
27.04.202321,1596930082.825.109,853391428774.97
26.04.202321,0556760082.417.960,403391428774.81
25.04.202320,9485610081.998.681,503391428774.66
24.04.202321,1443370082.765.002,153391428774.78
20.04.202321,1276130082.699.542,113391428774.77
19.04.202321,2362670083.124.844,343391428774.87
18.04.202321,3082700083.406.683,153391428774.97
17.04.202321,3222320083.461.335,693391428775.02
14.04.202321,2272480083.089.542,133391428774.95
13.04.202321,1680620082.857.871,533391428774.91
12.04.202321,0931240082.564.542,263391428774.86
11.04.202321,0579960082.427.039,073391428774.850.01
10.04.202321,0525890082.405.876,083391428774.840.01
07.04.202321,0596400082.433.473,683391428774.87
06.04.202321,0456400082.378.673,393391428774.860.01
05.04.202321,1306440082.711.404,7833914287750.01
04.04.202321,0995810082.589.815,273391428775.010.01
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