1. Son Veri Güncelleme: 11.12.2023 02:19

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

34,64796300 Son Fiyat (TL)

135.622.069,23 Fon Toplam Değeri (TL)

3.914.287,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,1775 Son 1 Gün Getirisi
% 1,3482 Son 7 Gün Getirisi
% 5,3542 Son 30 Gün Getirisi
% 11,7467 Son 90 Gün Getirisi
% 26,5673 Son 180 Gün Getirisi
% 42,0962 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
08.12.202334,64796300135.622.069,233391428779.45
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
03.04.202321,0702070082.474.837,193391428775.030.01
31.03.202321,1055110082.613.027,323391428775.10.01
30.03.202321,0977160082.582.513,523391428775.170.01
29.03.202321,0489500082.391.629,563391428775.160.01
28.03.202321,1345420082.726.663,993391428775.290.01
27.03.202321,0743850082.491.189,843391428775.290.01
24.03.202320,9570960082.032.088,053391428775.270.01
23.03.202320,8540500081.628.738,733391428775.20.01
22.03.202320,8700810081.691.484,963391428775.270.01
21.03.202320,7630060081.272.365,513391428775.190.01
20.03.202320,8070610081.444.806,483391428775.210.01
17.03.202320,6801650080.948.100,233391428775.220.01
16.03.202320,5240520080.337.029,133391428775.070.01
15.03.202320,5998370080.633.674,213391428766.170.01
14.03.202320,5470300080.426.972,263391428766.080.01
13.03.202320,4573590080.075.972,923391428766.140.01
10.03.202320,3607320079.697.749,533391428766.03
09.03.202320,3437530079.631.287,893391428766.02
08.03.202320,4369500079.996.086,703391428766.25
07.03.202320,2944680079.438.371,553391428766.18
06.03.202319,9785610078.201.822,153391428765.780.01
03.03.202319,9978750078.277.423,773391428765.840.01
02.03.202320,0907620078.641.007,6233914287660.01
01.03.202319,9713020078.173.406,403391428765.860.01
28.02.202319,8741730077.793.217,423391428765.750.01
27.02.202319,8375200077.649.745,243391428765.710.01
24.02.202319,8043730077.520.001,193391428765.710.01
23.02.202319,6346320076.855.584,213391428765.470.01
22.02.202319,6828870077.044.468,073391428765.510.01
21.02.202319,7630200077.358.130,863391428765.590.01
20.02.202319,7371260077.256.774,113391428765.580.01
17.02.202319,8293410077.617.730,133391428765.730.01
16.02.202319,7993030077.500.153,543391428765.73
15.02.202319,8600620077.737.981,363391428765.8
14.02.202319,8525120077.708.431,303391428766.10.01
13.02.202319,9505200078.092.060,513391428766.250.01
10.02.202320,0393190078.439.646,663391428766.280.01
09.02.202320,0474120078.471.325,963391428766.290.01
08.02.202320,0400130078.442.362,503391428766.290.01
07.02.202320,0448850078.461.431,943391428766.3
06.02.202320,3331480079.589.778,813391428766.81
03.02.202320,3675770079.724.542,983391428766.89
02.02.202320,1914760079.035.231,233391428766.6
01.02.202320,0331740078.415.594,493391428766.34
31.01.202320,0215690078.370.167,323391428766.33
30.01.202320,0598190078.519.888,223391428766.4
27.01.202320,0576950078.511.573,323391428766.4
26.01.202320,0834440078.612.363,273391428763.43
25.01.202320,0489560078.477.367,373391428761.65
24.01.202320,0090190078.321.044,243391428761.54
23.01.202319,9783240078.200.895,723391428761.49
20.01.202319,9770880078.196.054,023391428761.52
19.01.202320,0589160078.516.355,353391428761.69
18.01.202319,9242360077.989.176,403391428761.42
17.01.202320,0034950078.299.421,293391428761.59
16.01.202320,0170410078.352.441,633391428761.8
13.01.202320,0011370078.290.189,423391428761.790.01
12.01.202319,9465520078.076.529,623391428761.690.01
11.01.202320,0623160078.529.661,013391428761.920.01
10.01.202320,1788160078.985.677,313391428762.140.01
09.01.202320,0171410078.352.836,643391428761.850.01
06.01.202320,1522520078.881.699,773391428762.14
05.01.202320,2090350079.103.963,753391428762.280.01
04.01.202320,1341070078.810.673,183391428762.160.01
03.01.202320,0448600078.461.334,663391428762.020.01
02.01.202320,0290890078.399.604,3733914287620.01
30.12.202220,0333690078.416.357,713391428762.030.01
29.12.202220,0662920078.545.226,873391428762.090.01
28.12.202220,0626020078.530.781,143391428762.110.01
27.12.202220,0472910078.470.849,893391428762.130.01
26.12.202220,0413850078.447.734,213391428762.130.01
23.12.202220,0545080078.499.099,803391428762.180.01
22.12.202219,9917520078.253.454,893391428762.080.01
21.12.202219,9534500078.103.529,803391428762.030.01
20.12.202220,0180070078.356.223,293391428762.160.01
19.12.202220,0469060078.469.341,673391428762.230.01
16.12.202220,1223020078.764.465,553391428762.380.01
15.12.202220,2288380079.181.476,073391428762.580.01
14.12.202220,1201300078.755.964,823391428762.39
13.12.202220,0624800078.530.305,453391428762.29
12.12.202220,0792420078.595.917,143391428762.33
09.12.202219,9976530078.276.551,283391428762.19
08.12.202219,9299290078.011.461,213391428762.09
07.12.202219,9811370077.560.420,343388168284.09
06.12.202220,0578900077.858.351,963388168272.380.02
05.12.202220,0077500077.663.724,543388168272.290.02
02.12.202219,9351690077.381.987,803388168272.170.02
01.12.202219,7937500076.833.043,013388168271.940.02
30.11.202219,7612080076.706.723,643388168271.910.02
29.11.202219,7082660076.501.221,933388168271.840.02
28.11.202219,6842060076.407.829,263388168271.80.02
25.11.202219,6060270076.104.360,873388168271.690.02
24.11.202219,4292510075.418.175,143388168271.390.02
23.11.202219,2433960074.696.744,323388168271.080.02
22.11.202219,1351420074.276.534,663388168270.920.02
21.11.202219,1383930074.289.155,513388168270.920.02
18.11.202219,1740290074.427.482,863388168270.990.02
17.11.202219,3382860075.065.077,433388168271.290.02
16.11.202219,3298540075.032.347,853388168271.290.02
15.11.202219,2611970074.765.842,143388168271.190.02
14.11.202219,2251590074.625.953,983388168271.27
11.11.202218,9807430073.677.207,233388168270.74
10.11.202218,9134300073.415.920,233388168270.62
09.11.202218,8521390073.178.007,713388168270.51
08.11.202218,8416120073.137.146,413388168270.49
07.11.202218,7277850072.695.306,463388168270.29
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