1. Son Veri Güncelleme: 03.10.2024 20:33

IUS İŞ PORTFÖY OKYANUS SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,85396400 Son Fiyat (TL)

48.473.607,65 Fon Toplam Değeri (TL)

16.984.662,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,4682 Son 1 Gün Getirisi
% -3,6339 Son 7 Gün Getirisi
% -3,6320 Son 30 Gün Getirisi
% -2,4732 Son 90 Gün Getirisi
% 16,4991 Son 180 Gün Getirisi
% 31,6039 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
03.10.20242,8539640048.473.607,6511698466241.69
02.10.20242,8958670049.185.325,6511698466242.2
01.10.20242,9424500049.976.525,4311698466243.03
30.09.20242,9550310050.190.208,5611698466243.43
27.09.20242,9539750050.172.265,1411698466243.39
26.09.20242,9576750050.235.104,6711698466243.36
25.09.20242,9748550050.526.913,081169846622.2343.94
24.09.20242,9524910050.147.067,691169846622.2343.6
23.09.20242,9491960050.091.092,591169846622.2343.67
20.09.20242,9455160050.028.591,601169846622.2343.88
19.09.20242,9060930049.359.011,021169846622.2543.24
18.09.20242,8948130049.167.427,241169846622.2643.26
17.09.20242,8769590048.864.169,561169846622.2742.81
16.09.20242,8982020049.224.975,821169846622.2543.54
13.09.20242,8605820048.586.010,181169846622.2742.98
12.09.20242,8634120048.634.085,251169846622.2742.86
11.09.20242,9101080049.427.198,371169846622.2343.76
10.09.20242,9184630049.569.113,841169846622.2243.84
09.09.20242,9304570049.772.815,341169846622.2144.01
06.09.20242,9536470050.166.688,261169846622.1844.44
05.09.20242,9486460050.081.749,001169846622.1944.43
04.09.20242,9551800050.192.731,891169846622.1844.55
03.09.20242,9576200050.234.173,291169846622.1745.01
02.09.20242,9257070049.692.144,241169846622.244.73
29.08.20242,9120910049.460.887,191169846622.244.52
28.08.20242,8889810049.068.357,691169846622.2144.37
27.08.20242,8722490048.784.184,181169846622.2244.01
26.08.20242,8950210049.170.953,571169846622.244.28
23.08.20242,9436980049.997.716,911169846622.1645.27
22.08.20242,9435340049.994.925,821169846622.1545.22
21.08.20242,9463650050.043.006,171169846622.1545.23
20.08.20242,9530560050.156.658,661169846622.1445.68
19.08.20242,9283930049.737.762,151169846622.1645.18
16.08.20242,9338360049.830.216,081169846622.1545.53
15.08.20242,8948680049.168.352,951169846622.1744.79
14.08.20242,9139370049.492.229,981169846622.1645.30.02
13.08.20242,8843180048.989.160,801169846622.1844.750.02
12.08.20242,8604930048.584.502,781169846622.1944.240.02
09.08.20242,9211280049.614.366,361169846622.1445.490.02
08.08.20242,9317860049.795.402,741169846621.9642.178.09
07.08.20242,9154870049.518.563,031169846621.9741.91
06.08.20242,9066960049.369.250,111169846622.1436.06
05.08.20242,9873860050.739.743,471169846622.0837.62
02.08.20243,0055750051.048.670,621169846622.0638.25
01.08.20242,9614090050.298.537,191169846622.0937.38
31.07.20242,9707750050.457.601,211169846622.0837.52
30.07.20242,9710890050.462.948,591169846622.0837.39
29.07.20242,9922670050.822.644,851169846622.0638
26.07.20242,9608360050.288.807,071169846622.0837.31
25.07.20242,9535040050.164.273,381169846622.0837.07
24.07.20242,9748090050.526.123,771169846622.0637.4
23.07.20242,9707420050.457.056,421169846622.0637.38
22.07.20242,9475170050.062.587,781169846622.0837.1
19.07.20242,9477070050.065.813,301169846622.0737.17
18.07.20242,9425980049.979.038,911169846622.0737.1
17.07.20242,9527960050.152.235,871169846622.0637.48
16.07.20242,9545860050.182.647,741169846622.0637.84
12.07.20242,9392570049.922.289,861169846622.0637.87
11.07.20242,9062820049.362.209,931169846622.0837.22
10.07.20242,9130050049.476.408,021169846622.0837.41
09.07.20242,9073970049.381.158,401169846622.0837.38
08.07.20242,9150620049.511.335,841169846622.0737.730.02
05.07.20242,9245470049.672.435,121169846622.0638.170.02
04.07.20242,9001350049.257.810,631169846622.0737.980.02
03.07.20242,8799530048.915.024,681169846622.0837.790.02
02.07.20242,8795230048.907.725,621169846622.0837.580.02
01.07.20242,9003310049.261.137,231169846622.0638.190.02
28.06.20242,8866110049.028.115,271169846622.0638.180.02
27.06.20242,8610850048.594.558,731169846622.0837.550.02
26.06.20242,8469040048.353.707,121169846622.0837.260.02
25.06.20242,8471500048.357.874,351169846622.3337.34.53
24.06.20242,8437800048.300.649,641169846622.3337.444.56
21.06.20242,8351050048.153.302,811169846622.3337.74.55
20.06.20242,7875270047.345.196,911169846622.3637.14.61
14.06.20242,7757070047.144.441,751169846622.3737.424.61
13.06.20242,7443150046.611.257,521169846622.436.934.67
12.06.20242,7267900046.313.613,501169846622.3937.074.67
11.06.20242,7245330046.275.274,301169846622.3936.944.68
10.06.20242,7296530046.362.238,911169846622.538.85
07.06.20242,7559410046.808.728,781169846622.6542.32
06.06.20242,7520080046.741.933,681169846622.4839.52
05.06.20242,7494710046.698.827,561169846622.3642.25
04.06.20242,7465070046.648.488,391169846622.3642.74
03.06.20242,7428980046.587.191,621169846622.3642.94
31.05.20242,7634980046.937.074,291169846622.3343.56
30.05.20242,7747220047.127.718,101169846622.3243.57
29.05.20242,7947610047.468.064,281169846622.344.18
28.05.20242,7904420047.394.708,761169846622.344.16
27.05.20242,7934060047.445.055,761169846622.2944.13
24.05.20242,8079630047.692.300,361169846622.2844.53
23.05.20242,8456830048.332.956,821169846622.3146.55
22.05.20242,8205630047.906.316,521169846622.3246.69
21.05.20242,7763470047.155.307,091169846622.2947.47
20.05.20242,7463580046.645.956,511169846622.3147.71
17.05.20242,7116020046.055.637,671169846622.3447.49
16.05.20242,6997290045.853.979,501169846622.3447.38
15.05.20242,6760280045.451.425,331169846622.3647.23
14.05.20242,6619590045.212.476,631169846622.3746.75
13.05.20242,6837940045.583.332,731169846622.3547.29
10.05.20242,6636320045.240.894,821169846622.3647.16
09.05.20242,6530220045.060.685,601169846622.3746.88
08.05.20242,6530400045.060.984,421169846622.3647.18
07.05.20242,6487750044.988.552,141169846622.3647.13
06.05.20242,6257640044.597.720,341169846622.3847.02
03.05.20242,6259030044.600.073,011169846622.3847.29
02.05.20242,6162260044.435.714,521169846622.3847.19
30.04.20242,6056990044.256.912,561169846622.3847.4
29.04.20242,5693070043.638.819,281169846622.4147.19
26.04.20242,5542950043.383.845,681169846622.4246.95
25.04.20242,5563810043.419.272,671169846622.4247.4
24.04.20242,5273090042.925.485,551169846622.4446.9
22.04.20242,4996720042.456.091,641169846622.4646.97
19.04.20242,4869020042.239.194,921169846622.4746.65
18.04.20242,4804270042.129.206,811169846622.4746.67
17.04.20242,4742170042.023.741,381169846622.4746.25
16.04.20242,5030310042.513.136,891169846622.4446.63
15.04.20242,5085550042.606.964,151169846622.4347.05
09.04.20242,4990420042.445.384,321169846622.4247.21
08.04.20242,4537610041.676.298,961169846622.4747.35
05.04.20242,3830850040.475.888,421169846622.5446.61
04.04.20242,3505630039.923.510,081169846622.5745.9
03.04.20242,3566660040.027.177,651169846622.5546.15
02.04.20242,3686240040.230.281,881169846622.5446.610.27
01.04.20242,3585120040.058.525,501169846622.5145.930.27
29.03.20242,3206670039.415.750,131169846622.5445.630.27
28.03.20242,3002740039.069.368,611169846622.644.290.28
27.03.20242,3181120039.372.349,151169846622.5744.260.28
26.03.20242,3269910039.523.154,131169846622.8644.32
25.03.20242,3389840039.726.852,001169846622.8444.59
22.03.20242,3462940039.851.018,091169846622.8345.4
21.03.20242,3162990039.341.554,581169846622.8644.76
20.03.20242,3095820039.227.475,821169846622.8745.06
19.03.20242,2777790038.687.313,441169846622.944.15
18.03.20242,2986950039.042.553,571169846622.8744.78
15.03.20242,3131290039.287.708,031169846622.8445.03
14.03.20242,3241000039.474.048,201169846622.8345
13.03.20242,3552850040.003.717,031169846622.7945.67
12.03.20242,3580860040.051.300,431169846622.7845.72
11.03.20242,3450690039.830.208,171169846622.7945.84
08.03.20242,3254770039.497.444,281169846622.8146.17
07.03.20242,2924750038.936.919,611169846622.8445.22
06.03.20242,3104810039.242.738,721169846622.8245.6
05.03.20242,3443690039.818.315,981169846622.7746.01
04.03.20242,3751580040.341.252,881169846622.7346.59
01.03.20242,3970500040.713.090,211169846622.747.44
29.02.20242,4024450040.804.718,771169846622.6947.38
28.02.20242,4390410041.426.294,811169846622.6547.82
27.02.20242,4313110041.295.003,751169846622.6547.59
26.02.20242,4327130041.318.800,481169846622.6547.83
23.02.20242,4178760041.066.800,981169846622.6647.62
22.02.20242,4064150040.872.140,281169846622.6647.36
21.02.20242,3918840040.625.336,071169846622.6847.37
20.02.20242,3767130040.367.669,131169846622.6946.94
19.02.20242,3667740040.198.852,881169846622.746.79
16.02.20242,3690080040.236.793,661169846622.6947.21
15.02.20242,3383590039.716.231,741169846622.7246.69
14.02.20242,3387730039.723.274,241169846622.7246.37
13.02.20242,3725530040.297.017,961169846622.6747.44
12.02.20242,3524580039.955.702,211169846622.6947.29
09.02.20242,3274030039.530.160,811169846622.7146.9
08.02.20242,3196760039.398.904,731169846622.7246.62
07.02.20242,2983320039.036.388,661169846622.7446.32
06.02.20242,2743850038.629.657,941169846622.7646.09
05.02.20242,2572020038.337.813,971169846622.7845.81
02.02.20242,2528100038.263.213,771169846622.7846.11
01.02.20242,2328050037.923.435,441169846622.845.67
31.01.20242,2117580037.565.969,371169846621.8629.76
30.01.20242,2051220057.091.669,101258904791.8629.8
29.01.20242,1895800056.689.275,181258904791.8729.79
26.01.20242,1807640056.461.030,041258904791.8729.59
25.01.20242,1695980056.171.920,041258904791.8829.53
24.01.20242,1568850055.842.794,071258904791.8829.12
23.01.20242,1571700055.850.165,631258904791.8829.26
22.01.20242,1477380055.605.963,231258904791.8929.08
19.01.20242,1446460055.525.901,451258904791.8829.04
18.01.20242,1394430055.391.196,291258904791.8929
17.01.20242,1393900055.389.829,351258904791.8929.03
16.01.20242,1384590055.365.735,881258904791.8829.12
15.01.20242,1269770055.068.464,971258904791.8929.12
12.01.20242,1203580054.897.084,211258904791.8929.02
11.01.20242,1107670054.648.758,321258904791.929.01
10.01.20242,0926690054.180.203,761258904791.9128.39
09.01.20242,0939790054.214.109,851258904791.9128.9
08.01.20242,0700770053.595.290,771258904791.9328.42
05.01.20242,0541690053.183.411,101258904791.9428.2
04.01.20242,0482820053.031.009,051258904791.9427.75
03.01.20242,0558270053.226.338,341258904791.9328.31
02.01.20242,0394060052.801.189,261258904791.9428.15
29.12.20232,0210390052.325.674,951258904791.9527.84
28.12.20232,0141900052.148.352,061258904791.926.740.22
27.12.20232,0218270052.346.068,171258904791.8927.12
26.12.20232,0237510052.395.892,131258904792.1724.58
25.12.20232,0328980052.632.711,861258904792.1624.91
22.12.20232,0389880052.790.369,811258904792.1425.37
21.12.20232,0337710052.655.300,771258904792.1525.25
20.12.20232,0363440052.721.924,381258904792.1425.4
19.12.20232,0457000052.964.148,911258904792.1325.54
18.12.20232,0413770052.852.221,491258904792.1325.85
15.12.20232,0234820052.388.928,791258904792.1425.810.06
14.12.20232,0040510051.885.847,221258904792.1524.650.06
13.12.20232,0137030052.135.722,381258904792.1325.080.06
12.12.20232,0165680052.209.900,031258904792.1424.51
11.12.20232,0214300052.335.780,041258904792.2726.51
08.12.20232,0242730052.409.407,551258904792.1124.93
07.12.20232,0180230052.247.581,171258904792.1324.24
06.12.20232,0285140052.519.211,441258904792.1124.72
05.12.20232,0339040052.658.758,111258904792.1124.99
04.12.20232,0274020052.490.405,981258904792.1124.94
01.12.20232,0193250052.281.281,301258904792.124.650.15
30.11.20232,0271230052.483.189,101258904792.0924.960.38
29.11.20232,0334040052.645.791,171258904792.0524.54
28.11.20232,0266290052.470.386,621258904792.1122.69
27.11.20232,0091940052.018.986,451258904792.1122.5
24.11.20231,9998530051.777.164,221258904792.1222.28
23.11.20232,0046220051.900.617,361258904792.1122.55
22.11.20232,0105720052.054.684,081258904792.122.85
21.11.20232,0020810051.834.826,251258904792.1122.6
20.11.20231,9852380051.398.753,151258904792.1222.150.2
17.11.20231,9765480051.173.773,551258904792.1221.930.2
16.11.20231,9665780050.915.635,571258904792.1321.630.2
15.11.20231,9573940050.677.879,301258904792.1421.330.2
14.11.20231,9529100050.561.775,281258904792.1421.250.2
13.11.20231,9563020050.649.584,071258904792.1421.580.2
10.11.20231,9549890050.615.599,151258904792.1321.650.2
09.11.20231,9554420050.627.339,231258904792.1221.760.2
08.11.20231,9536920050.582.029,821258904792.1221.760.2
07.11.20231,9553630050.625.278,451258904792.1221.96
06.11.20231,9475490050.422.964,151258904792.1221.780.22
03.11.20231,9390970050.204.154,141258904792.0921.170.04
02.11.20231,9268530049.887.140,611258904792.120.780.04
01.11.20231,9237910049.807.864,271258904792.1219.270.04
31.10.20231,9302600049.975.354,651258904792.1119.610.04
30.10.20231,9275430049.905.015,281258904792.1119.720.04
27.10.20231,9221650049.765.769,551258904792.1119.630.04
26.10.20231,9144920049.567.103,751258904792.1219.370.04
25.10.20231,9360240050.124.582,641258904792.0920.350.04
24.10.20231,9241250049.816.510,931258904792.119.960.04
23.10.20231,9173730049.641.701,001258904792.0819.890.04
20.10.20231,9307630049.988.369,831258904792.0620.580.04
19.10.20231,9380090050.175.973,371258904792.0520.970.04
18.10.20231,9487790050.454.814,811258904792.0421.480.04
17.10.20231,9377500050.169.268,981258904792.0521.120.04
16.10.20231,9406390050.244.076,471258904792.0421.450.04
13.10.20231,9473780050.418.545,471258904792.0321.840.04
12.10.20231,9494280050.471.615,001258904792.0222.010.04
11.10.20231,9575300050.681.383,651258904792.0122.40.04
10.10.20231,9433380050.313.963,451258904792.0221.930.04
09.10.20231,9520010050.538.252,351258904792.0122.470.04
06.10.20231,9485300050.448.375,121258904793.3337.24
05.10.20231,9358710018.120.627,56193604525.5760.740.17
04.10.20231,9655360018.398.307,20193604525.4861.390.16
03.10.20231,9587890018.335.150,08193604525.4961.290.16
02.10.20231,9345210018.107.990,48193604525.5660.920.06
29.09.20231,8847520017.642.130,89193604525.6859.9130.06
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