1. Son Veri Güncelleme: 02.12.2023 18:20

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

4,32493500 Son Fiyat (TL)

541.082.827,81 Fon Toplam Değeri (TL)

125.107.747,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,1302 Son 1 Gün Getirisi
% -0,1093 Son 7 Gün Getirisi
% 6,8953 Son 30 Gün Getirisi
% 12,0533 Son 90 Gün Getirisi
% 56,2722 Son 180 Gün Getirisi
% 58,8900 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
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
08.05.20231,60058000130.409.424,1128147637396.6
05.05.20231,60792500128.507.905,3727992157496.81
04.05.20231,60028700115.397.429,1327211047598.65
03.05.20231,67472700120.765.328,822721104751.7798.13
02.05.20231,67472700120.765.328,822721104751.7798.13
28.04.20231,69158300121.980.822,782721104751.7995.05
27.04.20231,71566200123.717.169,372721104751.894.67
26.04.20231,72638600124.490.527,582721104751.9597.94
25.04.20231,72768500124.584.190,392721104751.9597.94
24.04.20231,72087000124.092.721,532721104751.8998
20.04.20231,70572400123.000.544,672721104751.8798.02
19.04.20231,68973300121.847.468,212721104751.8397.15
18.04.20231,68644000121.939.806,692723060261.997.99
17.04.20231,70068000122.961.241,403723012251.9297.97
14.04.20231,70787900123.481.731,393723012251.8797.32
13.04.20231,71949800124.321.789,623723012251.8496.05
12.04.20231,71250100123.815.924,123723012251.8696
11.04.20231,69673500122.352.356,843721104751.8995.27
10.04.20231,69854200122.482.702,862721104751.9297.17
07.04.20231,71688600123.805.494,352721104751.9297.26
06.04.20231,74355200125.728.380,102721104751.8698.03
05.04.20231,76774300127.472.809,152721104751.8398.06
04.04.20231,81269200130.714.103,592721104751.6898.22
03.04.20231,70878900123.221.614,002721104751.6998.21
31.03.20231,62929300117.489.080,612721104751.7698.14
30.03.20231,65338300119.226.209,982721104751.7498.16
29.03.20231,59358800114.914.414,062721104751.898.09
28.03.20231,64699800118.765.842,502721104751.7798.13
27.03.20231,60474000115.718.549,672721104751.8298.07
24.03.20231,60923200116.042.482,962721104751.8498.05
23.03.20231,60536600115.763.695,802721104751.8998
22.03.20231,59088100114.719.208,792721104751.997.99
21.03.20231,58050900113.971.246,132721104751.9397.96
20.03.20231,65666700119.463.023,392721104751.8398.06
17.03.20231,66251200119.884.544,462721104751.898.09
16.03.20231,64688600118.757.728,322721104751.8198.08
15.03.20231,66179900119.833.081,582721104751.898.09
14.03.20231,67030900120.446.787,392721104751.7998.1
13.03.20231,64856300118.878.640,862721104751.7798.13
10.03.20231,67010400120.431.980,502721104751.7498.16
09.03.20231,68147100121.251.703,282721104751.7398.17
08.03.20231,67317500120.653.474,772721104751.8298.07
07.03.20231,61644600116.562.671,352721104751.8898.01
06.03.20231,57156700113.326.434,132721104751.9397.96
03.03.20231,61417000116.398.533,102721104751.8898.01
02.03.20231,63751200118.081.763,722721104751.8698.03
01.03.20231,58975900114.638.267,342721104751.9197.98
28.02.20231,59704800115.163.866,902721104751.997.99
27.02.20231,56350600112.745.186,652721104751.9497.94
24.02.20231,54755300111.594.793,522721104751.9697.92
23.02.20231,54172300111.174.374,252721104751.9697.92
22.02.20231,54444800111.370.894,902721104751.9697.92
21.02.20231,53176400110.456.201,152721104751.9797.91
20.02.20231,51876400109.518.801,522721104751.9997.89
17.02.20231,49876400108.076.584,292721104752.0197.87
16.02.20231,47008700106.008.681,952721104752.0397.85
15.02.20231,3423260096.795.781,882721104752.2997.57
14.02.20231,3424230096.802.730,832721104752.2997.57
13.02.20231,3425150096.809.395,652721104752.2997.57
10.02.20231,3428320096.832.236,092721104752.2897.58
09.02.20231,3429360096.839.780,662721104752.2897.58
08.02.20231,3430920096.851.003,632721104752.2897.58
07.02.20231,49620500107.892.069,582721104751.9997.89
06.02.20231,54509100111.417.260,952721104751.8995.5
03.02.20231,46766700105.834.199,352721104751.9290.56
02.02.20231,46971300105.981.713,312721104751.9587.06
01.02.20231,50127100108.257.363,522721104752.0186.67
31.01.20231,50805200108.746.325,182721104752.0786.28
30.01.20231,52198000109.750.665,192721104752.0586.42
27.01.20231,56370800112.759.752,17272110475286.78
26.01.20231,56337800112.735.900,15272110475286.78
25.01.20231,59194900114.796.172,192721104751.9184.98
24.01.20231,63413000117.837.867,642721104751.8484.41
23.01.20231,68096200121.214.996,892721104751.8384.51
20.01.20231,65018000118.995.297,922721104751.8984.05
19.01.20231,64623700118.710.949,462721104751.8984.02
18.01.20231,62105600116.895.115,882721104751.9283.78
17.01.20231,62382300117.094.648,812721104751.9183.83
16.01.20231,58422300114.239.080,272721104751.9683.21
13.01.20231,57703800113.720.989,182721104751.9180.97
12.01.20231,54251100111.231.172,452721104751.9680.5
11.01.20231,62177700116.947.129,302721104751.9180.94
10.01.20231,65979500119.688.626,522721104751.8580.8
09.01.20231,70709800123.099.620,582721104751.7378.11
06.01.20231,66956700120.393.287,872721104751.7777.26
05.01.20231,71890500123.951.053,422721104751.7675.64
04.01.20231,7521860090.350.985,542515647122.2297.64
03.01.20231,8234900094.027.717,241515647121.6774.47
02.01.20231,82879000124.637.716,911681531001.3560.48
30.12.20221,81058000123.396.645,752681531001.6650.59
29.12.20221,79967400122.653.360,332681531001.6749.64
28.12.20221,83996400125.399.277,592681531001.7543.44
27.12.20221,85239100126.246.202,232681531001.7342.9
26.12.20221,84564900125.786.677,062681531002.0650.31
23.12.20221,86087200126.824.186,432681531002.0750.09
22.12.20221,87746600127.955.108,212681531001.6354.7
21.12.20221,90438500129.789.712,242681531001.6155.48
20.12.20221,92308700131.064.373,722681531001.6953.17
19.12.20221,88010300128.134.817,452681531001.7352.29
16.12.20221,85675600126.543.700,122681531001.7551.72
15.12.20221,86991700127.440.634,282681531001.7352.1
14.12.20221,80747700123.185.184,182681531001.7950.47
13.12.20221,81776500123.886.303,452681531001.7650.2
12.12.20221,79813300122.548.342,632681531001.7749.4
09.12.20221,76544900120.320.807,062681531001.8247.9
08.12.20221,74714700119.073.490,852681531001.8547
07.12.20221,76589800120.351.417,712681531001.8347.49
06.12.20221,77797900121.174.773,222681531001.8147.87
05.12.20221,74484700118.916.734,012681531001.8546.96
02.12.20221,74898400119.198.654,042681531001.9148.83
01.12.20221,74385900138.849.404,402796219171.6341.47
30.11.20221,72411500137.277.319,872796219171.642.64
29.11.20221,71672100136.688.632,862796219171.642.42
28.11.20221,72083400137.016.076,922796219171.642.69
25.11.20221,71481900136.537.169,992796219171.642.5
24.11.20221,71927200136.891.744,442796219171.642.67
23.11.20221,70111400135.445.933,612796219171.949.42
22.11.20221,68588000134.232.980,462796219171.9248.91
21.11.20221,68134100133.871.562,452796219171.5954.9
18.11.20221,63501100130.182.721,032796219171.5852.02
17.11.20221,63900200130.500.471,942796219171.6250.75
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