1. Son Veri Güncelleme: 06.12.2024 00:40

IUC INVEO PORTFÖY GEDİK YATIRIM SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,57040100 Son Fiyat (TL)

164.204.267,92 Fon Toplam Değeri (TL)

104.561.984,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -2,0870 Son 1 Gün Getirisi
% -42,1983 Son 7 Gün Getirisi
% -40,8932 Son 30 Gün Getirisi
% -125,4009 Son 90 Gün Getirisi
% -148,1948 Son 180 Gün Getirisi
% -169,1373 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
08.10.20241,57040100164.204.267,9211045619841.05120.46
07.10.20241,60317500167.631.122,5811045619841.04120.44
04.10.20241,54908000161.974.906,1011045619841.05120.67
03.10.20241,49116600155.919.304,6511045619840.8799.04
02.10.20241,90811400199.516.228,2811045619840.8299.1
01.10.20242,23308300233.495.550,1011045619840.7899.14
30.09.20242,09407200218.960.298,5411045619840.8199.11
27.09.20242,26200600236.519.795,0511045619840.8199.11
26.09.20241,74317200182.269.532,4011045619840.999.01
25.09.20241,82525800190.852.618,4411045619840.999.01
24.09.20241,78067200186.190.547,7111045619840.9199
23.09.20241,86722500195.240.710,0511045619840.999.01
20.09.20241,84082400192.480.209,9011045619840.999.1
19.09.20241,82585600190.915.166,1011045619840.999.01
18.09.20241,84437400192.851.382,2611045619840.999.01
17.09.20241,74294300182.245.568,8411045619840.9398.98
16.09.20241,75207200183.200.106,2711045619840.9398.98
13.09.20241,69622200177.360.364,4511045619840.9498.97
12.09.20241,66151100173.730.879,2911045619840.9498.97
11.09.20241,89531800198.178.259,6311045619840.9298.99
10.09.20241,98225700207.268.684,4011045619840.9398.98
09.09.20242,03850300213.149.936,5011045619840.9298.99
06.09.20242,21258900231.352.684,2311045619840.8999.02
05.09.20242,19791400229.818.299,1211045619840.8999.11
04.09.20242,26151500236.468.491,0911045619840.8899.03
03.09.20242,27183200237.547.262,7811045619840.8999.02
02.09.20242,20639700230.705.295,2711045619840.8399.09
29.08.20242,18763200228.743.162,2711045619840.8499.08
28.08.20242,16824200226.715.685,3311045619840.8599.07
27.08.20242,18134500228.085.715,3511045619840.8499.08
26.08.20242,28139000238.546.693,1111045619840.8599.07
23.08.20242,37826400248.676.000,9511045619840.8499.08
22.08.20242,45823400257.037.854,2911045619840.8399.09
21.08.20242,54233700265.831.791,7011045619840.8299.1
20.08.20242,60769600272.665.888,4711045619840.899.12
19.08.20242,55047700266.682.896,9911045619840.8399.09
16.08.20242,65137300277.232.828,9911045619840.8299.1
15.08.20242,52429000263.944.788,4911045619840.8399.09
14.08.20242,61702100273.640.927,0211045619840.8299.1
13.08.20242,72711900285.152.953,2911045619840.8199.19
12.08.20242,77741500290.411.992,0211045619840.7999.21
09.08.20242,95958300309.459.880,1911045619840.7799.23
08.08.20242,99725200313.398.618,3211045619840.7699.24
07.08.20242,80620700293.422.559,7511045619840.8299.18
06.08.20242,85568600298.596.175,0811045619840.8299.18
05.08.20243,26431100341.322.855,2911045619840.7799.23
02.08.20243,42170700357.780.420,8111045619840.7799.23
01.08.20243,26840800341.751.213,1111045619840.899.2
31.07.20243,33676800348.899.120,2711045619840.7999.21
30.07.20243,24946900339.770.915,2011045619840.8199.19
29.07.20243,36069500351.400.926,0211045619840.7599.25
26.07.20243,46513900362.321.788,1411045619840.7399.27
25.07.20243,39283500354.761.602,7911045619840.7499.26
24.07.20243,29728600344.770.750,9211045619840.7699.24
23.07.20243,25373100340.216.615,1411045619840.7699.24
22.07.20243,38395000353.832.526,4811045619840.7499.26
19.07.20243,48484400364.382.195,0611045619840.7299.28
18.07.20243,45038700360.779.275,4511045619840.7399.27
17.07.20243,48078200363.957.472,6711045619840.7399.27
16.07.20243,50738800366.739.455,1711045619840.7399.27
12.07.20243,48435200364.330.735,1311045619840.7499.26
11.07.20243,38472100353.913.149,6711045619840.7699.24
10.07.20243,53969800370.117.816,5111045619840.7499.26
09.07.20243,55875700372.110.684,6311045619840.7399.27
08.07.20243,59865600376.282.574,0811045619840.7299.28
05.07.20243,68617600385.433.826,2811045619840.7199.29
04.07.20243,72923400389.936.081,0811045619840.7199.29
03.07.20243,69771600386.640.496,0011045619840.7299.28
02.07.20243,63752700380.347.020,8811045619840.7299.28
01.07.20243,75366100392.490.287,5511045619840.7199.29
28.06.20243,69950000386.827.014,5911045619840.7299.28
27.06.20243,47052100362.884.512,7311045619840.7599.25
26.06.20243,45968300361.751.326,5611045619840.899.2
25.06.20243,45439800361.198.731,6211045619840.8199.19
24.06.20243,52807300368.902.282,7511045619840.899.2
21.06.20243,52288300368.359.591,3711045619840.899.2
20.06.20243,48431400364.326.792,2711045619840.899.17
14.06.20243,44241300359.945.543,1611045619840.8299.15
13.06.20243,33389300348.598.431,7311045619840.8499.13
12.06.20243,39649400355.144.110,5311045619840.8499.13
11.06.20243,44201900359.904.287,1311045619840.8399.14
10.06.20243,50245800366.223.963,8611045619840.8299.15
07.06.20243,60311500376.748.866,5111045619840.8199.16
06.06.20243,55155800371.357.948,5611045619840.8299.15
05.06.20243,80389000397.742.238,9311045619840.7899.19
04.06.20243,62624900379.167.798,0711045619840.899.17
03.06.20243,66542500383.264.133,4811045619840.8199.19
31.05.20243,71549700388.499.749,8511045619840.899.2
30.05.20243,72108800389.084.327,8011045619840.899.2
29.05.20243,90614900408.434.725,7111045619840.7799.23
28.05.20243,91076900408.917.723,9511045619840.7799.23
27.05.20243,93607600411.563.887,3911045619840.7799.23
24.05.20244,21399400440.623.606,0911045619840.7499
23.05.20244,36147600456.044.616,7611045619840.7299.03
22.05.20244,33654500453.437.748,5011045619840.7299.15
21.05.20244,47760900468.187.673,8211045619840.7199.29
20.05.20244,42997600463.207.088,8311045619840.8498.87
17.05.20244,29545900449.141.739,7511045619840.8898.96
16.05.20244,29452700449.044.233,5111045619840.8899.12
15.05.20244,27543600447.048.070,7411045619840.8999.11
14.05.20244,22752400442.038.320,9611045619840.998.91
13.05.20244,46914000467.302.107,2611045619840.8799.09
10.05.20244,29447900449.039.285,1711045619840.8998.51
09.05.20244,37265700457.213.648,8111045619840.8999.11
08.05.20244,40131200460.209.950,1611045619840.8797.84
07.05.20244,42014400462.179.003,1811045619840.8899.12
06.05.20244,41158300461.283.833,2611045619840.8798.97
03.05.20244,32657100452.394.800,4011045619840.8899.03
02.05.20244,14325400433.226.807,0011045619840.9199.08
30.04.20244,18094400437.167.815,3711045619840.9199.08
29.04.20244,12175200430.978.524,0511045619840.9399.06
26.04.20244,11177200429.934.988,0911045619840.9199.08
25.04.20244,04827900423.296.060,7511045619840.8499.15
24.04.20243,99895400418.138.599,6811045619840.8299.17
22.04.20243,86985300404.639.486,3011045619840.7999.21
19.04.20243,82292900399.733.084,5511045619840.7999.21
18.04.20243,90296700408.102.007,9411045619840.7899.22
17.04.20243,89753500407.534.044,1411045619840.7899.22
16.04.20244,01655700419.979.147,7011045619840.7699.24
15.04.20243,92968800410.895.938,8711045619840.7799.23
09.04.20243,89765400407.546.478,0011045619840.7699.24
08.04.20243,79241700396.542.637,1911045619840.7699.24
05.04.20243,45660600361.429.541,8411045619840.8199.19
04.04.20243,44709400360.434.999,0111045619840.8199.19
03.04.20243,40744700356.289.369,0011045619840.7899.22
02.04.20243,51539700367.576.858,6511045619840.7799.23
01.04.20243,59419000375.815.645,2411045619840.7799.23
29.03.20243,49785500365.742.630,3311045619840.7899.22
28.03.20243,41755800357.346.649,5311045619840.899.2
27.03.20243,46833500362.656.024,1811045619840.7799.23
26.03.20243,38002900353.422.581,3511045619840.7899.22
25.03.20243,46083100361.871.333,1511045619840.7799.23
22.03.20243,46532900362.341.712,8011045619840.7799.23
21.03.20243,53796900369.937.006,5411045619840.7699.24
20.03.20243,57699800374.018.039,0911045619840.7599.25
19.03.20243,52561500368.645.309,1411045619840.7699.24
18.03.20243,67636200384.407.704,3611045619840.7499.26
15.03.20243,72588700389.586.125,5511045619840.7399.27
14.03.20243,81790300399.207.497,9311045619840.7299.28
13.03.20243,77519800394.742.236,4811045619840.7299.28
12.03.20243,94048500412.024.907,1311045619840.799.3
11.03.20244,03164700421.556.994,7211045619840.799.3
08.03.20244,01365100419.675.286,1011045619840.7199.29
07.03.20243,69952100386.829.233,6111045619840.8199.19
06.03.20243,91549500409.411.876,9611045619840.7899.22
05.03.20243,98049900416.208.864,3411045619840.7999.21
04.03.20244,06003800424.525.674,0911045619840.7696.83
01.03.20243,95251800413.283.090,5411045619840.7596.86
29.02.20243,89876400407.662.541,6111045619840.7296.96
28.02.20243,76966900394.164.078,3511045619840.7696.79
27.02.20243,99864100418.105.880,3211045619840.7696.81
26.02.20244,00371600418.636.510,2111045619840.7596.85
23.02.20243,98759400416.950.742,4811045619840.7796.76
22.02.20243,93631200411.588.569,0811045619840.8196.6
21.02.20244,04742300423.206.621,0811045619840.7996.68
20.02.20244,02012100420.351.848,8811045619840.7996.7
19.02.20244,04302000422.746.167,4811045619840.7896.73
16.02.20244,12152100515.634.204,1711251077470.7696.81
15.02.20244,07031800509.228.269,6821251077470.7596.85
14.02.20244,01763500502.637.318,5521251077470.7696.82
13.02.20244,07727300510.098.487,5921251077470.7596.86
12.02.20244,00596800501.177.646,9121251077470.7696.83
09.02.20244,05405100507.193.206,2521251077470.7496.91
08.02.20243,89293000487.035.721,9121251077470.7596.85
07.02.20243,95182600494.403.986,9321251077470.7396.93
06.02.20243,84111700480.553.555,7521251077470.7496.89
05.02.20243,81835300477.705.562,8721251077470.7596.86
02.02.20243,76102300470.533.131,6521251077470.7596.88
01.02.20243,68467300460.981.089,7821251077470.7596.86
31.01.20243,62013000452.906.368,7521251077470.7596.85
30.01.20243,65832100457.684.327,6521251077470.7596.88
29.01.20243,63583400454.870.951,7721251077470.7496.88
26.01.20243,58273600448.228.041,4721251077470.7596.85
25.01.20243,49963200437.831.055,3021251077470.7796.78
24.01.20243,46688800433.734.600,0121251077470.7496.89
23.01.20243,53136800441.801.477,9421251077470.7296.98
22.01.20243,53729400442.542.853,4121251077470.7296.98
19.01.20243,58323800448.290.885,3921251077470.7396.94
18.01.20243,51781600440.106.086,0021251077470.7496.9
17.01.20243,50519700438.527.329,8321251077470.7496.89
16.01.20243,48388800435.861.356,9421251077470.7596.87
15.01.20243,53473100442.222.278,6221251077470.7496.92
12.01.20243,55299300444.506.933,1521251077470.6697.25
11.01.20243,50369900438.339.844,9221251077470.731.0895.86
10.01.20243,47768100435.084.888,6221251077470.741.0895.84
09.01.20243,62441500453.442.387,7321251077470.721.0595.95
08.01.20243,51483300439.732.828,2921251077470.741.0895.83
05.01.20243,47758600435.072.934,2921251077470.961.0995.59
04.01.20243,49130700436.789.571,2021251077470.951.0995.61
03.01.20243,68207300460.655.828,5421251077470.911.0495.8
02.01.20243,79633000474.950.332,9621251077470.891.0295.9
29.12.20233,49387700437.111.119,5321251077470.961.0995.6
28.12.20233,38832600423.905.861,7621251077470.981.1295.48
27.12.20233,39311600424.505.152,7721251077470.981.1195.5
26.12.20233,41325200427.024.300,6521251077470.971.1195.52
25.12.20233,66968100459.105.563,3721251077470.941.0895.66
22.12.20233,77190100471.893.973,7921251077470.941.0795.68
21.12.20233,73033100466.693.336,1821251077470.961.0995.6
20.12.20233,78445400473.464.487,4521251077470.951.0995.6
19.12.20233,86171900483.130.928,2021251077470.931.0695.71
18.12.20233,98633000498.720.789,8721251077470.921.0495.78
15.12.20233,84334400480.832.095,0021251077470.951.0895.62
14.12.20233,69689300462.509.957,78212510774711.1495.17
13.12.20233,79340700474.584.598,4121251077470.941.0791.03
12.12.20233,82285000478.268.167,7421251077470.941.0791.02
11.12.20233,93418800492.197.386,8821251077470.91.0388.41
08.12.20234,00402400500.934.435,4921251077470.91.0287.06
07.12.20234,01634500502.475.825,8821251077470.921.0486.62
06.12.20234,36678300546.318.385,3021251077470.860.9887.88
05.12.20234,36251800545.784.839,8921251077470.860.9887.6
04.12.20234,40257200550.795.891,3521251077470.850.9687.7
01.12.20234,32493500541.082.827,8121251077470.850.9786.79
30.11.20234,33056600541.787.393,4021251077470.850.9786.8
29.11.20234,40384400550.954.957,7121251077470.850.9787.99
28.11.20234,36486100546.077.939,6421251077470.870.9989.01
27.11.20234,36335700545.889.736,6821251077470.870.9990.27
24.11.20234,32966200541.674.227,3721251077470.88191.71
23.11.20234,27594300534.953.594,8721251077470.88191.97
22.11.20234,39930100550.386.670,3321251077470.840.9692.83
21.11.20234,22972500529.171.370,2421251077470.860.9891.53
20.11.20234,03097500504.306.189,0921251077470.91.0291.07
17.11.20233,96766000496.385.043,4921251077470.921.0490.57
16.11.20233,96666400496.260.336,3621251077470.911.0490.16
15.11.20233,91659600489.996.525,0721251077470.941.0891.91
14.11.20233,89038300486.717.069,7221251077470.941.0890.86
13.11.20233,98701700498.806.663,1621251077470.891.0290.42
10.11.20233,91689500490.033.913,7221251077470.931.0792.12
09.11.20233,96735600496.346.922,2021251077470.881.0187.74
08.11.20233,94695200493.794.299,0021251077470.87187.93
07.11.20234,02964700504.140.003,5221251077470.881.0186.9
06.11.20233,97382700497.156.487,4221251077470.881.0185.35
03.11.20233,93136200491.843.858,1021251077470.830.9578.46
02.11.20234,01736300502.603.239,5621251077470.774.3774.39
01.11.20234,02671900503.773.697,7321251077470.764.371.09
31.10.20234,25270400532.046.199,9721251077470.831.1771.97
30.10.20234,50459000563.559.067,9921251077470.781.1170.03
27.10.20234,38314300548.365.202,2721251077470.791.1371.97
26.10.20234,17659500522.524.331,3321251077470.841.1967.51
25.10.20234,50211500563.249.525,9321251077470.7416.5868.09
24.10.20234,40227300550.758.403,1821251077470.7416.6663.87
23.10.20234,22571700528.669.956,7121251077470.8920.0969.27
20.10.20234,22221500528.231.747,8121251077470.9221.0867.58
19.10.20234,06002400507.940.460,7021251077470.8419.2570.1
18.10.20234,16480400521.049.234,7221251077470.8218.870.89
17.10.20234,03930900505.348.811,6321251077470.8319.1468.84
16.10.20234,06660800508.764.208,0621251077470.8218.9268.91
13.10.20234,22653500528.772.260,7721251077470.818.4669.67
12.10.20234,27306100534.593.064,2821251077470.7918.3469.77
11.10.20234,37127600546.880.474,3021251077470.7717.9370.47
10.10.20234,23620900529.982.579,9221251077470.8219.1271.84
09.10.20234,46712200558.871.617,9821251077470.7718.0573.21
06.10.20234,26882200534.062.683,1121251077470.7918.7674.76
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