1. Son Veri Güncelleme: 03.12.2023 10:28

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

2,01932500 Son Fiyat (TL)

52.281.281,30 Fon Toplam Değeri (TL)

25.890.479,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,3862 Son 1 Gün Getirisi
% 0,9643 Son 7 Gün Getirisi
% 4,7310 Son 30 Gün Getirisi
% 10,5665 Son 90 Gün Getirisi
% 32,1355 Son 180 Gün Getirisi
% 43,8625 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
01.12.20232,0193250052.281.281,301258904792.124.650.15
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
28.09.20231,8716960012.519.925,4416689079883.552.32
27.09.20231,8767670012.553.845,63166890797.9783.622.31
26.09.20231,9000960012.709.890,921668907983.8310.15
25.09.20231,8729390012.528.233,791668907983.6310.29
22.09.20231,8652320012.476.681,781668907983.0110.68
21.09.20231,8023240012.055.889,001668907983.0110.68
20.09.20231,8175080012.157.455,421668907983.2210.52
19.09.20231,8023300012.055.925,421668907983.0910.6
18.09.20231,8352490012.276.126,131668907983.3910.43
15.09.20231,8678440012.494.158,151668907983.7110.23
14.09.20231,8691870012.503.136,511668907983.7210.23
13.09.20231,8740600012.535.735,351668907983.7710.2
12.09.20231,8551130012.408.999,491668907983.610.31
11.09.20231,8932930012.664.387,361668907983.9410.11
08.09.20231,8720010012.521.959,381668907983.8510.13
07.09.20231,8325460012.258.044,791668907983.5110.35
06.09.20231,8455360012.344.938,901668907983.5610.35
05.09.20231,8172620012.155.812,031668907985.997.63
04.09.20231,8095020012.103.903,651668907985.947.67
01.09.20231,8059530012.080.161,991668907993.3
31.08.20231,7920640037.107.407,3512070652327.8370.15
29.08.20231,7941380037.150.354,0912070652327.9969.99
28.08.20231,7834920036.929.922,8612070652327.6370.35
25.08.20231,7693330036.636.729,6112070652327.1570.81
24.08.20231,7717130036.686.014,3912070652327.370.67
23.08.20231,7795830036.848.980,4012070652327.6670.32
22.08.20231,7864630036.991.446,3312070652327.9670.03
21.08.20231,7674560036.597.857,9712070652327.2370.74
18.08.20231,7848960036.958.987,0312070652328.0569.94
17.08.20231,7788080036.832.935,0412070652321.8976.53
16.08.20231,7770070046.795.639,8012633396321.8976.52
15.08.20231,7793710046.811.050,8512630764217.7381
14.08.20231,7838780056.976.576,9913193972818.3680.34
11.08.20231,7755410056.710.293,5613193972816
10.08.20231,7799470056.851.017,2613193972818.17
09.08.20231,7664680056.420.500,3713193972816.44
08.08.20231,7650170056.374.175,7313193972816.430.02
07.08.20231,7638860056.338.035,8213193972816.590.02
04.08.20231,7570040056.118.222,5213193972816.30.04
03.08.20231,7542490056.030.244,6813193972816.250.04
02.08.20231,7493930055.875.122,8913193972816.092.29
01.08.20231,7517610055.950.754,8913193972816.66
31.07.20231,7427140055.661.825,6713193972816.640.04
28.07.20231,7281860055.197.789,6213193972817.950.04
27.07.20231,7221280055.004.290,4013193972818.880.04
26.07.20231,7124910054.696.480,8813193972818.480.04
25.07.20231,7134360054.726.693,3313193972818.620.04
24.07.20231,7153030054.786.315,7413193972818.950.04
21.07.20231,7156190054.796.397,4713193972819.050.04
20.07.20231,7058710054.485.069,7113193972818.670.04
19.07.20231,6995200054.282.214,4213193972818.830.04
18.07.20231,7056110054.476.760,6913193972819.20.04
17.07.20231,6922250054.049.207,0013193972820.570.07
14.07.20231,6862210053.857.447,3813193972820.350.08
13.07.20231,6848210053.812.724,8013193972820.830.07
12.07.20231,6852320053.825.843,5513193972820.940.04
11.07.20231,6795450053.644.225,7513193972820.890.09
10.07.20231,6771150029.066.602,5611733130941.060.11
07.07.20231,6743150029.018.066,1811733130943.71
06.07.20231,6612560028.791.742,4111733130947.010.04
05.07.20231,6461400028.529.761,8711733130949.760.04
04.07.20231,6494450028.587.035,8611733130950.250.04
03.07.20231,6128110027.952.130,8511733130950.42
27.06.20231,6097000027.898.205,5711733130950.360.04
26.06.20231,5871480027.507.356,7511733130951.16
23.06.20231,5689040027.191.157,4111733130950.64
22.06.20231,5269380026.463.839,1011733130950.68
21.06.20231,5289910026.499.408,5911733130950.79
20.06.20231,5360610026.621.949,8411733130952.55
19.06.20231,5603430027.042.782,4611733130953.570.04
16.06.20231,5502780026.868.338,4611733130954.60.04
15.06.20231,5277120026.477.252,1911733130953.99
14.06.20231,5418720026.722.661,3311733130963.14
13.06.20231,5435240026.751.296,1511733130974.35
12.06.20231,5405580026.699.881,9711733130978.35
09.06.20231,5394180026.680.127,8311733130994.51
08.06.20231,5215500026.370.453,9011733130994.44
07.06.20231,4811200025.669.750,5211733130995.11
06.06.20231,4845900025.729.880,3111733130995.08
05.06.20231,4167030024.553.314,2511733130994.86
02.06.20231,3704050023.750.905,8311733130994.87
01.06.20231,3388160023.203.440,8711733130994.75
31.05.20231,3434200023.283.228,6511733130994.78
30.05.20231,2981770022.499.113,6511733130994.6
29.05.20231,2642770021.911.568,7911733130994.50.27
26.05.20231,2328030021.366.084,6311733130995.010.28
25.05.20231,2210470021.162.348,1811733130933.8366.17
24.05.20231,2512930059.686.552,5614769989534.640.02
23.05.20231,2525320059.745.641,7714769989534.66
22.05.20231,2646910060.325.615,3114769989535.38
18.05.20231,2737820060.759.254,8814769989535.98
17.05.20231,2702400060.590.305,3214769989535.85
16.05.20231,2767020060.898.532,4014769989536.22
15.05.20231,3152190062.735.786,2114769989538.18
12.05.20231,3216450063.042.332,7714769989538.58
11.05.20231,2810650061.106.671,2014769989536.66
10.05.20231,2879830061.436.661,0414769989537.05
09.05.20231,2809670061.101.993,7414769989536.76
08.05.20231,2626100060.226.381,6514769989535.92
05.05.20231,2622810060.210.656,8414769989536.03
04.05.20231,2653840060.358.661,0314769989536.23
03.05.20231,2647640060.329.106,4714769989536.238.5
02.05.20231,2744570060.791.467,5614769989536.79
28.04.20231,2820970061.155.879,3314769989537.33
27.04.20231,2806340061.086.096,9414769989537.310.11
26.04.20231,2896930061.518.227,7514769989537.83
25.04.20231,3060510062.298.507,6514769989538.67
24.04.20231,3065460062.322.100,7414769989538.83
20.04.20231,3115200062.559.347,2514769989539.23
19.04.20231,3109390062.531.650,1214769989539.46
18.04.20231,3112510062.546.529,7714769989539.65
17.04.20231,3164670062.795.351,7514769989540.3
14.04.20231,3137090062.663.786,0114769989541.08
13.04.20231,3137150062.664.082,5814769989541.32
12.04.20231,3080910062.395.788,6014769989542.77
11.04.20231,3088980062.434.275,9214769989543.12
10.04.20231,2917390061.615.826,3014769989543.55
07.04.20231,2982260061.925.251,2414769989544.93
06.04.20231,2954890061.794.668,5514769989544.97
05.04.20231,3007810062.047.140,3314769989546.48
04.04.20231,2772440060.924.396,3714769989544.160.03
03.04.20231,2798020061.046.405,1414769989544.740.03
31.03.20231,2811060061.108.641,4414769989540.480.02
30.03.20231,2824720061.173.800,7514769989541.080.02
29.03.20231,2719390060.671.348,5114769989537.17
28.03.20231,2828410061.191.360,4714769989538.14
27.03.20231,2783540060.977.342,9814769989539.06
24.03.20231,2769070060.908.320,3614769989539.72
23.03.20231,2692580060.543.457,2514769989539.64
22.03.20231,2590890060.058.416,1814769989538.78
21.03.20231,2563360059.927.118,0214769989538.3
20.03.20231,2611130060.154.961,9814769989537.86
17.03.20231,2643300060.308.389,4914769989536.07
16.03.20231,2451900059.395.435,9014769989535.39
15.03.20231,2592140060.064.356,5014769989535.3
14.03.20231,2628600060.238.275,9214769989536.15
13.03.20231,2579470060.003.939,4514769989542.21
10.03.20231,2463070059.448.714,0914769989541.79
09.03.20231,2432750059.304.093,4914769989542.06
08.03.20231,2354150058.929.179,3614769989541.71
07.03.20231,2345220058.886.550,1414769989542.23
06.03.20231,2248970058.427.470,4014769989541.81
03.03.20231,2320410058.768.207,1214769989542.28
02.03.20231,2203270058.209.492,6914769989541.77
01.03.20231,2064100057.545.613,6714769989541.14
28.02.20231,1991050057.197.171,0814769989541.2
27.02.20231,1972890057.110.547,3814769989541.17
24.02.20231,1969240057.093.167,0114769989541.79
23.02.20231,1883620056.684.741,7214769989541.43
22.02.20231,1876460056.650.588,5914769989541.43
21.02.20231,1793330056.254.057,4814769989541.07
20.02.20231,1686910055.746.452,2314769989540.58
17.02.20231,1646430055.553.340,6714769989540.51
16.02.20231,1825490056.407.447,4414769989541.44
15.02.20231,1435680054.548.071,2914769989539.48
14.02.20231,1431000054.525.766,5414769989539.48
13.02.20231,1425770054.500.788,6614769989539.53
10.02.20231,1412480054.437.398,6314769989539.57
09.02.20231,1407870054.415.432,1414769989539.58
08.02.20231,1403100054.392.674,3514769989539.59
07.02.20231,1808250056.325.249,2514769989541.7
06.02.20231,1803370056.301.935,6114769989541.73
03.02.20231,1527550054.986.285,1614769989540.45
02.02.20231,1526700054.982.219,4514769989540.49
01.02.20231,1767870056.132.628,0014769989541.74
31.01.20231,1844740056.499.298,4914769989542.17
30.01.20231,1930980056.910.666,0414769989542.64
27.01.20231,1974410057.117.797,3914769989542.96
26.01.20231,2019140057.331.175,4814769989543.21
25.01.20231,2085390057.647.168,1914769989548.21
24.01.20231,2107750057.753.830,2214769989548.34
23.01.20231,2173410058.067.023,7314769989554.19
20.01.20231,2126810057.844.758,3314769989554.84
19.01.20231,2058240057.517.697,0114769989558.58
18.01.20231,1911980056.820.002,0114769989558.64
17.01.20231,1707550055.844.898,6614769989560.44
16.01.20231,1396410054.360.747,0514769989572.16
13.01.20231,1323580054.013.369,0314769989571.98
12.01.20231,1221190053.524.950,2914769989576.77
11.01.20231,1674060055.685.132,1414769989581.43
10.01.20231,1913280056.826.199,1114769989581.859.75
09.01.20231,2265880058.508.131,3814769989591.45
06.01.20231,1967110057.083.003,6114769989595.83
05.01.20231,2754830060.840.427,4714769989596.47
04.01.20231,3050570062.251.066,3014769989596.69
03.01.20231,2999580062.007.882,7314769989596.68
02.01.20231,2661880060.397.033,5114769989598.060.02
30.12.20221,2471590059.489.359,8314769989592.580.02
29.12.20221,2189940058.145.897,0714769989595.280.02
28.12.20221,2342620058.874.151,3514769989598.360.15
27.12.20221,2383240059.067.915,4214769989598.420.14
26.12.20221,2252340058.443.549,9714769989598.450.14
23.12.20221,2298800058.665.125,7514769989598.460.14
22.12.20221,2272980058.541.990,0614769989598.460.14
21.12.20221,2335270058.839.101,8614769989598.470.14
20.12.20221,2227130058.323.287,2914769989598.450.14
19.12.20221,1902370056.774.189,9414769989598.520.04
16.12.20221,1850770056.528.047,4814769989598.510.04
15.12.20221,1750450056.049.541,8914769989598.50.04
14.12.20221,2062810057.539.459,4914769989598.540.04
13.12.20221,1928100056.896.927,5014769989598.530.04
12.12.20221,1508980054.897.735,4114769989598.470.04
09.12.20221,1368350054.226.888,7914769989598.460.04
08.12.20221,1102370052.958.177,6114769989598.420.04
07.12.20221,1468400054.704.128,1014769989598.470.04
06.12.20221,1335980054.072.516,2014769989598.440.06
05.12.20221,1216960053.504.774,4514769989598.48
02.12.20221,1555290055.118.593,6214769989583.6215.4
01.12.20221,1602480045.343.697,7113908104898.85
30.11.20221,1352210044.365.643,9113908104898.57
29.11.20221,1441980044.716.463,6013908104898.59
28.11.20221,1254730043.984.651,6613908104898.57
25.11.20221,0957940042.824.790,1113908104898.53
24.11.20221,0791530042.174.423,2013908104898.50.62
23.11.20221,0765440042.072.469,6513908104872.9226.43
22.11.20221,0466230025.903.119,3612474924099.060.03
21.11.20221,0334770025.577.782,0012474924098.55
18.11.20220,9968060024.670.200,1912474924098.50.89
17.11.20221,0194690025.231.092,4712474924098.540.87
16.11.20221,0392480025.720.588,1112474924062.5637.07
15.11.20221,0290930010.469.265,7111017329899.41
14.11.20221,0124870010.300.333,6611017329898.55
11.11.20221,0097020010.271.996,0011017329898.54
10.11.20220,995303004.976.514,451500000098.52
09.11.20221,040535005.202.676,621500000067.13
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