1. Son Veri Güncelleme: 02.12.2023 18:20

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

32,53828400 Son Fiyat (TL)

197.688.230,16 Fon Toplam Değeri (TL)

6.075.558,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0757 Son 1 Gün Getirisi
% 0,3782 Son 7 Gün Getirisi
% 3,6368 Son 30 Gün Getirisi
% 9,7426 Son 90 Gün Getirisi
% 32,8702 Son 180 Gün Getirisi
% 40,0774 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
01.12.202332,53828400197.688.230,161607555811.84
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
06.04.202320,5491270070.066.626,621340971364.44
05.04.202320,5277780069.993.831,291340971364.49
04.04.202320,4971060069.889.248,841340971364.51
03.04.202320,4602220069.763.484,381340971364.51
31.03.202320,4500020069.728.639,201340971364.52
30.03.202320,4076260069.584.146,431340971364.55
29.03.202320,3660500069.442.384,751340971364.51
28.03.202320,3744510069.471.028,841340971364.58
27.03.202320,3163270069.272.842,671340971364.61
24.03.202320,2438950069.025.872,931340971364.65
23.03.202320,1856510068.827.276,741340971364.61
22.03.202320,1668920068.763.313,011340971365.04
21.03.202320,1274750068.628.911,921340971365.01
20.03.202320,1159340068.589.560,051340971365.05
17.03.202320,0636990068.411.455,751340971365.02
16.03.202319,9914490068.165.102,851340971364.96
15.03.202319,9800230068.126.143,491340971364.98
14.03.202319,9530510068.034.177,521340971364.97
13.03.202319,9038890067.866.549,491340971364.96
10.03.202319,8703350067.752.140,041340971364.94
09.03.202319,8591690067.714.068,091340971364.950.02
08.03.202319,8551810067.700.468,861340971365.010.02
07.03.202319,8041970067.526.629,581340971365.04
06.03.202319,7081240067.199.046,081340971364.94
03.03.202319,7094870067.203.694,411340971364.95
02.03.202319,7249200067.256.315,731340971364.98
01.03.202319,6811830067.107.186,421340971364.95
28.02.202319,6681200067.062.644,561340971364.25
27.02.202319,6576800067.027.045,801340971364.24
24.02.202319,6347850066.948.982,821340971364.23
23.02.202319,5897320066.795.365,141340971364.15
22.02.202319,6131080066.875.068,881340971364.13
21.02.202319,6462240066.987.984,851340971364.16
20.02.202319,6406260066.968.896,551340971364.15
17.02.202319,6476740066.992.929,891340971364.17
16.02.202319,6419140066.973.290,561340971364.16
15.02.202319,6595260067.033.340,361340971364.15
14.02.202319,6584000067.029.501,421340971364.13
13.02.202319,6899870067.137.203,831340971364.12
10.02.202319,6987750067.167.168,161340971364.14
09.02.202319,6964890067.159.376,141340971364.14
08.02.202319,7015110067.176.499,691340971364.14
07.02.202319,7143910067.220.415,011340971364.11
06.02.202319,8130760067.556.904,161340971364.140.02
03.02.202319,8089780067.542.928,141340971364.160.02
02.02.202319,7445640067.323.296,691340971364.150.02
01.02.202319,6977930067.163.822,001340971364.110.02
31.01.202319,6990790067.168.206,021340971364.110.02
30.01.202319,7239140067.252.884,741340971364.130.02
27.01.202319,7154460067.224.013,711340971364.150.01
26.01.202319,7131210067.216.086,211340971364.140.02
25.01.202319,6880870067.130.727,471340971364.130.02
24.01.202319,6873480067.128.205,821340971364.10.02
23.01.202319,6642230067.049.357,011340971364.130.02
20.01.202319,6570960067.025.054,941340971364.180.02
19.01.202319,6664130067.056.822,981340971364.220.02
18.01.202319,6341030066.946.655,861340971364.190.02
17.01.202319,6622260067.042.547,491340971364.210.02
16.01.202319,6504770067.002.486,171340971364.23
13.01.202319,6418180066.972.962,721340971364.25
12.01.202319,6427960066.976.296,351340971364.250.02
11.01.202319,6568970067.024.378,281340971364.30.02
10.01.202319,6696290067.067.791,331340971364.430.02
09.01.202319,6247250066.914.679,671340971364.370.02
06.01.202319,6510210067.004.341,371340971364.46
05.01.202319,6483250066.995.148,601340971364.48
04.01.202319,6196760066.897.464,551340971364.5
03.01.202319,5728170066.737.689,601340971364.46
02.01.202319,5758450066.748.012,011340971364.49
30.12.202219,5767030066.750.938,041340971364.49
29.12.202219,5770120066.751.992,221340971364.48
28.12.202219,5614740066.699.012,081340971364.47
27.12.202219,5261170066.578.453,821340971364.5
26.12.202219,5318450066.597.984,261340971364.53
23.12.202219,5331570066.602.458,061340971364.54
22.12.202219,5043930066.504.381,351340971364.52
21.12.202219,4914800066.460.351,781340971364.49
20.12.202219,5045050066.504.765,101340971364.51
19.12.202219,5027180066.498.671,801340971364.58
16.12.202219,5187520066.553.342,851340971364.63
15.12.202219,5592870066.691.556,411340971364.69
14.12.202219,5271410066.581.948,201340971364.7
13.12.202219,4955010066.474.063,141340971364.680.02
12.12.202219,4662070066.374.178,001340971364.780.02
09.12.202219,4067350066.171.395,311340971364.860.02
08.12.202219,3863640066.101.935,951340971364.860.02
07.12.202219,4818550066.427.534,621340971391.41
06.12.202219,4977740066.481.813,491340971364.92
05.12.202219,4913870066.460.034,961340971364.87
02.12.202219,4776790066.413.294,671340971364.86
01.12.202219,4549480066.335.788,001340971364.84
30.11.202219,4373710066.275.855,761340971364.85
29.11.202219,4224770066.225.071,801340971364.87
28.11.202219,4104940066.184.214,451340971364.86
25.11.202219,3451580065.961.435,041340971364.84
24.11.202219,3278740065.902.502,101340971364.81
23.11.202219,2839440065.752.715,061340971364.77
22.11.202219,2494310065.635.034,501340971364.75
21.11.202219,2523890065.645.121,111340971364.76
18.11.202219,2645970065.686.747,411340971364.8
17.11.202219,3199380065.875.445,041340971364.92
16.11.202219,3119330065.848.148,591340971364.93
15.11.202219,3029830065.817.632,331340971364.95
14.11.202219,2047050065.482.533,001340971364.93
11.11.202219,2091500065.497.690,081340971364.810.02
10.11.202219,1945850065.448.026,751340971364.80.02
09.11.202219,1778700065.391.034,031340971364.760.02
08.11.202219,1733280065.375.544,971340971364.770.02
07.11.202219,1058150065.145.346,441340971364.68
04.11.202219,0580160064.982.363,381340971364.61
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