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

4,47760900 Son Fiyat (TL)

468.187.673,82 Fon Toplam Değeri (TL)

104.561.984,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 4,5152 Son 7 Gün Getirisi
% 13,5732 Son 30 Gün Getirisi
% 12,0890 Son 90 Gün Getirisi
% 3,3042 Son 180 Gün Getirisi
% 59,6450 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
22.05.20244,47760900468.187.673,821104561984
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
05.10.20234,35873800545.311.921,7821251077470.7818.4375.37
04.10.20234,35765300545.176.111,5121251077470.7618.0176.29
03.10.20234,34073400543.059.427,8821251077470.7618.0876.36
02.10.20234,45448500557.290.547,8221251077470.7517.7477.97
29.09.20234,61131200576.910.892,3321251077470.7217.2779.68
28.09.20234,57263400572.071.891,7221251077470.5517.2980.28
27.09.20234,50132200563.150.228,2021251077470.5319.8977.49
26.09.20234,48423000561.011.867,7521251077470.5319.8877.5
25.09.20234,57296400572.113.279,4921251077470.5320.177.26
22.09.20234,36721000546.371.865,9121251077470.5521.0876.44
21.09.20234,10646400513.750.511,09212510774723.2374.72
20.09.20234,00309300500.817.929,93212510774723.8874.03
19.09.20234,00317100500.827.746,54212510774724.7573.18
18.09.20234,17133700521.866.511,69212510774723.5974.42
15.09.20234,14382600518.424.735,09212510774722.8775.08
14.09.20234,26129900533.121.467,65212510774721.8976.12
13.09.20234,09475800512.285.965,09212510774721.2776.66
12.09.20234,08292600510.805.722,53212510774720.9776.96
11.09.20233,99511500499.819.852,32212510774721.1176.8
08.09.20234,04468800506.021.787,17212510774720.5477.4
07.09.20234,08203100510.693.736,36212510774779.46
06.09.20234,02562800503.637.223,38212510774781.59
05.09.20233,94049200492.986.125,89212510774783.34
04.09.20233,69202600461.901.088,29212510774786.7
01.09.20233,80363600475.864.366,91212510774793.59
31.08.20233,68145000460.581.310,53212510867197.52
29.08.20233,48189600435.615.360,78312510867197.55
28.08.20233,36379000420.839.252,78312510867197.63
25.08.20233,29166800411.816.239,90312510867197.77
24.08.20233,49604200437.385.178,01312510867197.95
23.08.20233,50898300439.000.895,86312510774798.04
22.08.20233,56680700446.235.225,36212510774798.13
21.08.20233,48284100435.730.340,60212510774798.15
18.08.20233,27095100409.221.306,64212510774798.06
17.08.20233,04222300380.605.656,21212510774797.95
16.08.20233,02980700379.052.279,68212510774797.8
15.08.20233,07698600384.954.841,58212510774797.9
14.08.20233,02218500378.098.739,40212510774797.93
11.08.20232,86670000358.646.390,11212510774797.87
10.08.20232,91669400364.900.977,96212510774797.83
09.08.20232,81568600352.264.082,55212510774797.63
08.08.20232,91453300364.630.709,63212510774796.18
07.08.20232,82633700353.596.668,88212510774794.82
04.08.20232,79378200349.523.734,90212510774792.59
03.08.20232,73734500342.463.115,14212510774790.31
02.08.20232,71301500339.419.256,57212510774786.9
01.08.20232,72322600340.696.711,97212510774785.65
31.07.20232,62682900328.636.641,18212510774784.62
28.07.20232,62717300328.679.662,21212510774783.55
27.07.20232,62559200328.481.841,46212510774781.81
26.07.20232,61090600326.644.579,36212510774779.68
25.07.20232,55692800319.891.537,67212510774779.53
24.07.20232,51763700314.975.895,81212510774778.5
21.07.20232,46915500308.910.377,53212510774775.81
20.07.20232,47177500309.238.146,02212510774776.06
19.07.20232,42768400303.722.048,79212510774776.19
18.07.20232,42403500303.265.541,53212510774776.8
17.07.20232,39201900299.260.114,44212510774775.89
14.07.20232,38024000297.786.416,97212510774778.96
13.07.20232,36124300295.409.807,40212510774778.51
12.07.20232,40101600300.385.758,29212510774785.02
11.07.20232,36439900295.804.588,89212510774783.29
10.07.20232,29577800287.219.661,17212510774782.96
07.07.20232,26373000283.210.166,13212510774783.07
06.07.20232,29193100186.738.237,2328147637399.99
05.07.20232,28910600186.508.074,8928147637399.99
04.07.20232,30193800187.553.533,04281476373100
03.07.20232,25530800183.754.351,32281476373100
27.06.20232,21100000180.144.254,75281476373100
26.06.20232,16382300176.300.467,93281476373100
23.06.20232,11410200172.249.331,48281476373100
22.06.20232,07116400168.750.932,9428147637399.94
21.06.20232,09341000170.563.415,0828147637399.94
20.06.20232,10919600171.849.673,9928147637399.94
19.06.20232,11826200172.588.264,5428147637399.94
16.06.20232,11166100172.050.490,3428147637399.94
15.06.20231,98846600162.013.033,3628147637399.94
14.06.20232,01617700164.270.819,2628147637399.94
13.06.20232,05501700167.435.355,2228147637399.94
12.06.20232,12088500172.802.043,61281476373100
09.06.20231,96756600160.310.114,87281476373100
08.06.20231,93033700157.276.868,33281476373100
07.06.20231,91736500156.219.954,99281476373100
06.06.20231,97963400161.293.427,23281476373100
05.06.20231,90704500155.379.104,33281476373100
02.06.20231,89119700154.087.841,14281476373100
01.06.20231,84248200150.118.781,38281476373100
31.05.20231,83420400149.444.269,77281476373100
30.05.20231,80156700146.785.173,07281476373100
29.05.20231,78424300145.373.670,16281476373100
26.05.20231,80694000147.222.919,54281476373100
25.05.20231,76497500143.803.755,7028147637397.23
24.05.20231,74483300142.162.693,9728147637397.19
23.05.20231,65796600135.085.023,5928147637397
22.05.20231,65039800134.468.475,7328147637396.88
18.05.20231,66525900135.679.255,5128147637396.84
17.05.20231,63201100132.970.377,0028147637396.74
16.05.20231,61255100131.384.821,2328147637396.67
15.05.20231,68984400137.682.322,1528147637396.81
12.05.20231,71284200139.556.135,8228147637396.82
11.05.20231,67228000136.251.302,6428147637397.01
10.05.20231,63833800133.485.831,1328147637396.78
09.05.20231,62688400132.552.578,4328147637396.78
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