IUM İŞ PORTFÖY HK SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,90622000 Son Fiyat (TL)

230.301.435,51 Fon Toplam Değeri (TL)

6.075.558,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,0549 Son 7 Gün Getirisi
% -0,3145 Son 30 Gün Getirisi
% 5,5736 Son 90 Gün Getirisi
% 14,4858 Son 180 Gün Getirisi
% 45,6566 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
22.05.202437,90622000230.301.435,5116075558
21.05.202437,90622000230.301.435,511607555811.33
20.05.202437,94915200230.562.271,201607555811.33
17.05.202437,90033200230.265.664,481607555811.34
16.05.202437,98322600230.769.291,841607555811.34
15.05.202437,92704000230.427.934,231607555811.34
14.05.202437,87422400230.107.043,511607555811.34
13.05.202437,87413800230.106.523,841607555811.34
10.05.202437,89118900230.210.115,331607555811.5
09.05.202437,91761100230.370.643,771607555811.51
08.05.202437,91359500230.346.243,801607555811.51
07.05.202437,88663400230.182.442,091607555811.52
06.05.202437,89156900230.212.422,351607555811.52
03.05.202437,90573800230.298.509,531607555811.52
02.05.202437,89787000230.250.708,671607555811.52
30.04.202437,91961600230.382.824,281607555811.53
29.04.202438,01669000230.972.607,961607555811.53
26.04.202438,01851900230.983.716,521607555811.51
25.04.202438,01591000230.967.867,721607555811.52
24.04.202438,04698400231.156.656,151607555811.51
22.04.202438,02541700231.025.623,631607555811.52
19.04.202437,94119900230.513.954,571607555811.39
18.04.202437,95646200230.606.684,681607555811.39
17.04.202437,87032400230.083.349,331607555811.37
16.04.202437,82605700229.814.404,621607555811.37
15.04.202437,50875800227.886.634,121607555811.72
09.04.202437,47760800227.697.379,271607555811.72
08.04.202437,37505000227.074.282,501607555811.72
05.04.202437,26863400226.427.744,601607555811.72
04.04.202437,31507100226.709.875,991607555811.72
03.04.202437,53612000228.052.872,191607555811.72
02.04.202437,80168000229.666.296,961607555811.72
01.04.202437,71731700229.153.749,641607555811.72
29.03.202437,66458100228.833.347,221607555811.71
28.03.202437,52905400228.009.946,971607555811.69
27.03.202437,45034900227.531.767,801607555811.69
26.03.202437,39471000227.193.727,451607555811.68
25.03.202437,30094200226.624.034,761607555811.68
22.03.202437,67301400228.884.579,611607555811.69
21.03.202437,54814500228.125.930,191607555811.69
20.03.202437,48431400227.738.123,961607555811.68
19.03.202437,43646000227.447.383,681607555811.68
18.03.202437,31472800226.707.794,441607555811.67
15.03.202437,24651600226.293.368,441607555811.68
14.03.202437,21574500226.106.418,231607555811.68
13.03.202437,14419700225.671.723,151607555811.68
12.03.202437,07322600225.240.534,111607555811.68
11.03.202436,97379500224.636.438,061607555811.67
08.03.202436,85463500223.912.469,651607555811.67
07.03.202436,67933000222.847.398,211607555811.67
06.03.202436,54175500222.011.554,031607555811.65
05.03.202436,42642400221.310.851,711607555811.69
04.03.202436,24387300220.201.749,541607555811.74
01.03.202436,15381700219.654.614,311607555811.74
29.02.202436,09160600219.276.645,591607555811.74
28.02.202436,03372900218.925.010,981607555811.69
27.02.202435,99420100218.684.858,151607555811.7
26.02.202435,94195500218.367.432,631607555811.69
23.02.202435,86136100217.877.775,851607555811.69
22.02.202435,79349100217.465.428,601607555811.69
21.02.202435,70101600216.903.596,321607555811.69
20.02.202435,64740400216.577.872,571607555811.68
19.02.202435,53794000215.912.818,081607555811.68
16.02.202435,49831900215.672.097,521607555811.69
15.02.202435,45146300215.387.418,201607555811.68
14.02.202435,44689300215.359.657,071607555811.67
13.02.202435,43846200215.308.428,891607555811.68
12.02.202435,34048900214.713.192,791607555811.68
09.02.202435,24017300214.103.712,001607555811.68
08.02.202435,23975000214.101.147,671607555811.66
07.02.202435,17266000213.693.537,151607555811.66
06.02.202435,13484300213.463.776,541607555811.66
05.02.202435,00546900212.677.758,601607555811.65
02.02.202434,91834000212.148.397,251607555811.66
01.02.202434,89104500211.982.567,341607555811.66
31.01.202434,91731500212.142.170,031607555811.67
30.01.202434,87796800211.903.119,001607555811.68
29.01.202434,80888900211.483.424,611607555811.68
26.01.202434,76438100211.213.015,901607555811.68
25.01.202434,74942500211.122.147,001607555811.68
24.01.202434,69400700210.785.450,621607555811.67
23.01.202434,66048600210.581.794,561607555811.66
22.01.202434,60792100210.262.433,081607555811.67
19.01.202434,53564900209.823.335,771607555811.68
18.01.202434,50031000209.608.632,841607555811.67
17.01.202434,49165400209.556.044,751607555811.68
16.01.202434,51506300209.698.264,371607555811.69
15.01.202434,46366400209.385.987,421607555811.7
12.01.202434,35225300208.709.105,361607555811.69
11.01.202434,26033900208.150.677,381607555811.68
10.01.202434,20383800207.807.399,611607555811.68
09.01.202434,14542900207.452.533,611607555811.68
08.01.202434,13371000207.381.334,971607555811.65
05.01.202434,06480100206.962.674,611607555811.66
04.01.202434,05719700206.916.472,901607555811.94
03.01.202434,05119800206.880.030,331607555811.97
02.01.202433,79159700205.302.807,471607555811.98
29.12.202333,72276100204.884.592,711607555811.99
28.12.202333,64816600204.431.385,771607555811.99
27.12.202333,54103300203.780.490,151607555811.98
26.12.202333,47199300203.361.032,181607555811.99
25.12.202333,38943500202.859.445,931607555811.99
22.12.202333,31576200202.411.847,331607555811.99
21.12.202333,29283300202.272.540,131607555811.99
20.12.202333,23162000201.900.636,331607555811.98
19.12.202333,17693600201.568.400,801607555811.87
18.12.202333,16175400201.476.162,791607555811.88
15.12.202333,08688600201.021.295,911607555811.89
14.12.202332,93378700200.091.132,791607555811.86
13.12.202332,87187500199.714.981,801607555811.84
12.12.202332,81793900199.387.292,171607555811.83
11.12.202332,76124400199.042.837,731607555811.84
08.12.202332,70130500198.678.674,621607555811.84
07.12.202332,69345100198.630.960,101607555811.84
06.12.202332,67359900198.510.348,211607555811.84
05.12.202332,63999400198.306.176,831607555811.84
04.12.202332,59313900198.021.508,441607555811.83
01.12.202332,53828400197.688.230,161607555811.84
30.11.202332,56290900197.837.840,321607555811.85
29.11.202332,53526000197.669.857,231607555811.82
28.11.202332,49603000197.431.517,791607555811.83
27.11.202332,44876400197.144.345,991607555811.83
24.11.202332,41521400196.940.510,841607555811.82
23.11.202332,39163300196.797.243,841607555811.82
22.11.202332,36886600196.658.923,211607555811.83
21.11.202332,29965700196.238.441,331607555811.82
20.11.202332,26385800196.020.938,341607555811.81
17.11.202332,19786500195.619.996,891607555811.82
16.11.202332,10908200195.080.592,711607555811.8
15.11.202332,00049200194.420.846,141607555811.8
14.11.202331,87313200193.647.064,411607555811.77
13.11.202331,83386600193.408.498,691607555811.78
10.11.202331,82090100193.329.728,571607555811.81
09.11.202331,84801200193.494.442,911607555811.8
08.11.202331,78345600193.102.231,391607555811.8
07.11.202331,72598000192.753.030,101607555811.82
06.11.202331,66691300192.394.164,851607555811.83
03.11.202331,56468800191.773.092,281607555811.83
02.11.202331,44030100191.017.373,501607555811.8
01.11.202331,35493900190.498.748,781607555811.77
31.10.202331,29025600190.105.768,031607555811.77
30.10.202331,15439900189.280.357,961607555811.77
27.10.202331,09131400188.897.081,371607555811.77
26.10.202331,07829300188.817.974,611607555811.77
25.10.202331,02468100188.492.248,801607555811.78
24.10.202330,93522100187.948.729,461607555811.75
23.10.202330,88214400187.626.254,631607555811.75
20.10.202330,86706500187.534.645,891607555811.74
19.10.202330,89288600187.691.519,471607555811.75
18.10.202330,80068700187.131.360,851607555811.76
17.10.202330,75665000186.863.812,231607555811.77
16.10.202330,66455800186.304.303,241607555812.13
13.10.202330,62023700186.035.027,691607555812.14
12.10.202330,60670500185.952.812,851607555812.15
11.10.202330,53715300185.530.244,261607555812.15
10.10.202330,45761600185.047.015,201607555812.12
09.10.202330,32014400184.211.791,031607555812.11
06.10.202330,30714000184.132.786,161607555812.14
05.10.202330,26784500183.894.047,661607555812.12
04.10.202330,18975600183.419.613,651607555812.09
03.10.202330,17129500183.307.452,141607555812.12
02.10.202330,20961500183.540.267,101607555834.7
29.09.202330,17120900183.306.929,431607555834.66
28.09.202330,09905100182.868.530,991607555834.71
27.09.202330,01785500182.375.219,941607555834.72
26.09.202329,99398000182.230.166,031607555834.7
25.09.202329,89715600181.641.905,201607555834.71
22.09.202329,76701100180.851.200,461607555835.12
21.09.202329,75893400180.802.128,701607555835.12
20.09.202329,72973300180.624.718,641607555835.07
19.09.202329,71114900180.511.810,541607555835.06
18.09.202329,67337300180.282.301,371607555835.11
15.09.202329,64258200180.095.228,521607555835.11
14.09.202329,64445500180.106.605,311607555835.11
13.09.202329,62591500179.993.966,341607555835.080.01
12.09.202329,61249300179.912.419,481607555835.090.01
11.09.202329,57098300179.660.222,971607555835.10.01
08.09.202329,54577600179.507.077,001607555835.090.01
07.09.202329,51652400179.329.352,461607555835.1
06.09.202329,51283100179.306.915,881607555835.11
05.09.202329,45805400178.974.113,141607555835.16
04.09.202329,40170500178.631.761,321607555835.19
01.09.202329,36822400178.428.350,191607555835.21
31.08.202329,23293300177.606.382,631607555835.27
29.08.202329,17399100177.248.276,641607555835.23
28.08.202329,02942800176.369.975,951607555835.01
25.08.202329,76933900180.865.344,321607555835.01
24.08.202329,78235700180.944.439,741607555835.01
23.08.202329,74511500180.718.171,721607555834.99
22.08.202329,69688600180.425.154,441607555835.01
21.08.202329,59812400179.825.119,981607555834.99
18.08.202329,60102400179.842.737,771607555835.01
17.08.202329,55230200179.546.722,601607555834.99
16.08.202329,54926500179.528.272,931607555835.01
15.08.202329,56048800179.596.461,111607555835.05
14.08.202329,56650600179.633.023,801607555835.07
11.08.202329,55329400179.552.753,691607555835.09
10.08.202329,51795800179.338.065,571607555835.07
09.08.202329,51196500179.301.655,621607555835.07
08.08.202329,47429500179.072.787,311607555835.060.01
07.08.202329,45539600178.957.966,991607555835.02
04.08.202329,42097400178.748.833,511607555834.99
03.08.202329,38668500178.540.509,121607555835
02.08.202329,39603600178.597.323,311607555835.02
01.08.202329,40541200178.654.288,461607555835.1
31.07.202329,36109300178.385.022,801607555835.09
28.07.202329,25075200177.714.641,761607555835.12
27.07.202329,21307200177.485.711,101607555835.11
26.07.202329,19544800177.378.638,451607555835.12
25.07.202329,20197300177.418.279,531607555835.14
24.07.202329,16242300177.177.992,211607555835.13
21.07.202329,13594700177.017.137,381607555835.12
20.07.202329,14076800177.046.426,331607555835.11
19.07.202329,05195300176.506.828,081607555835.1
18.07.202328,37473900172.392.370,601607555835.12
17.07.202328,23822800171.562.989,301607555835.15
14.07.202328,18280200171.226.247,551607555835.17
13.07.202328,12408800170.869.528,851607555835.17
12.07.202327,97017000169.934.388,841607555835.16
11.07.202327,8368180094.915.561,441340971335.15
10.07.202327,9048830095.147.643,421340971362.39
07.07.202327,8805880095.064.803,471340971362.35
06.07.202327,9209510095.202.428,251340971362.38
05.07.202327,8779920095.055.952,241340971362.41
04.07.202327,9033660095.142.469,331340971362.41
03.07.202327,6394630094.242.637,551340971362.43
27.06.202327,6270230094.200.219,051340971362.4
26.06.202326,9974260092.053.475,361340971362.4
23.06.202325,2080640085.952.262,931340971362.34
22.06.202325,1930600085.901.105,581340971362.42
21.06.202325,2117000085.964.661,761340971362.39
20.06.202325,3384980086.397.006,771340971362.49
19.06.202325,3502320086.437.017,251340971362.5
16.06.202325,3313900086.372.770,521340971362.48
15.06.202325,2830490086.207.942,141340971362.5
14.06.202325,2838470086.210.661,081340971362.48
13.06.202325,2313420086.031.635,551340971362.46
12.06.202325,0083670085.271.352,771340971362.45
09.06.202324,8877950084.860.238,891340971362.45
08.06.202324,6081560083.906.750,191340971362.5
07.06.202322,9148250078.132.977,671340971362.5
06.06.202322,5199190076.786.460,911340971362.55
05.06.202322,0335060075.127.931,801340971362.57
02.06.202321,8428810074.477.955,231340971362.6
01.06.202321,6518720073.826.670,641340971362.63
31.05.202321,2143970072.335.004,351340971362.590.01
30.05.202320,7881630070.881.671,221340971362.580.01
29.05.202320,6661880070.465.768,801340971362.570.01
26.05.202320,5995190070.238.447,181340971362.550.01
25.05.202320,5580650070.097.100,371340971362.560.01
24.05.202320,4669900069.786.562,201340971362.470.01
23.05.202320,4538340069.741.702,611340971362.380.01
22.05.202320,4055300069.577.000,261340971362.290.01
18.05.202320,3952780069.542.044,031340971362.20.01
17.05.202320,4462640069.715.891,681340971362.150.01
16.05.202320,4794500069.829.047,771340971362.140.01
15.05.202320,8516600071.098.176,671340971362.27
12.05.202320,8106180070.958.234,451340971362.3
11.05.202320,6473310070.401.472,781340971362.23
10.05.202320,5971400070.230.334,911340971362.18
09.05.202320,6228720070.318.075,111340971362.18
08.05.202320,6187920070.304.162,961340971362.190.01
05.05.202320,6302080070.343.086,971340971362.230.01
04.05.202320,6303460070.343.557,871340971362.230.01
03.05.202320,6196280070.307.015,261340971362.220.01
02.05.202320,6175480070.299.920,231340971362.230.01
28.04.202320,5780180070.165.135,081340971362.230.01
27.04.202320,5567040070.092.461,311340971364.050.02
26.04.202320,5367370070.024.377,461340971364.010.02
25.04.202320,5231820069.978.161,8213409713640.02
24.04.202320,6673610070.469.768,821340971364.050.02
20.04.202320,6580520070.438.029,591340971364.080.02
19.04.202320,7007350070.583.564,461340971364.10.02
18.04.202320,7080610070.608.545,751340971364.150.02
17.04.202320,6996320070.579.804,541340971364.160.02
14.04.202320,6529930070.420.778,911340971364.410.02
13.04.202320,6250260070.325.420,531340971364.410.02
12.04.202320,5857710070.191.571,711340971364.42
11.04.202320,5539320070.083.008,821340971364.43
10.04.202320,5470580070.059.569,471340971364.43
07.04.202320,5500720070.069.849,061340971364.43
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