IUU İŞ PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,48622200 Son Fiyat (TL)

762.792.224,72 Fon Toplam Değeri (TL)

20.906.309,000 Pay (Adet)

104 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% -0,5941 Son 30 Gün Getirisi
% 4,1004 Son 90 Gün Getirisi
% 16,9681 Son 180 Gün Getirisi
% 42,8778 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
14.06.202436,48622200762.792.224,721042090630999.840.16
13.06.202436,48622200762.792.224,721042090630999.840.16
12.06.202436,48622200762.792.224,721042090630999.840.16
11.06.202436,48622200762.792.224,721042090630999.840.16
10.06.202436,48622200762.792.224,721042090630999.840.16
07.06.202436,48622200762.792.224,721042090630999.840.16
06.06.202436,48622200762.792.224,721042090630999.840.16
05.06.202436,48622200762.792.224,721042090630999.840.16
04.06.202436,48622200762.792.224,721092090630999.840.16
03.06.202436,48622200762.792.224,721092090630999.840.16
31.05.202436,70298300767.323.895,491092090630999.970.03
30.05.202436,70298300767.323.895,491092090630999.970.03
29.05.202436,70298300767.323.895,491092090630999.970.03
28.05.202436,70298300767.323.895,491092090630999.970.03
27.05.202436,70298300767.323.895,491092090630999.970.03
24.05.202436,70298300767.323.895,491092090630999.970.03
23.05.202436,70298300767.323.895,491092090630999.970.03
22.05.202436,70298300767.323.895,491092090630999.970.03
21.05.202436,70298300767.323.895,491092090630999.970.03
20.05.202436,70298300767.323.895,491092090630999.970.03
17.05.202436,70298300767.323.895,491092090630999.970.03
16.05.202436,70298300767.323.895,491092090630999.970.03
15.05.202436,70298300767.323.895,491092090630999.970.03
14.05.202436,70298300767.323.895,491092090630999.970.03
13.05.202436,70298300767.323.895,491092090630999.970.03
10.05.202436,70298300767.323.895,491092090630999.970.03
09.05.202436,70298300767.323.895,491092090630999.970.03
08.05.202436,70298300767.323.895,491092090630999.970.03
07.05.202436,70298300767.323.895,491092090630999.970.03
06.05.202436,70298300767.323.895,491092090630999.970.03
03.05.202436,70298300767.323.895,491092090630999.970.03
02.05.202436,70298300767.323.895,491092090630999.970.03
30.04.202436,36895500760.340.609,761092090630999.990.01
29.04.202436,36895500760.340.609,761092090630999.990.01
26.04.202436,36895500760.340.609,761092090630999.990.01
25.04.202436,36895500760.340.609,761092090630999.990.01
24.04.202436,36895500760.340.609,761092090630999.990.01
22.04.202436,36895500760.340.609,761092090630999.990.01
19.04.202436,36895500760.340.609,761092090630999.990.01
18.04.202436,36895500760.340.609,761092090630999.990.01
17.04.202436,36895500760.340.609,761092090630999.990.01
16.04.202436,36895500760.340.609,761092090630999.990.01
15.04.202436,36895500760.340.609,761092090630999.960.04
09.04.202436,57658600764.681.407,101092090630999.990.01
08.04.202436,57658600764.681.407,101092090630999.990.01
05.04.202436,57658600764.681.407,101092090630999.990.01
04.04.202436,57658600764.681.407,101092090630999.990.01
03.04.202436,57658600764.681.407,101092090630999.990.01
02.04.202436,57658600764.681.407,101092090630999.990.01
01.04.202436,57658600764.681.407,101092090630999.990.01
29.03.202434,99014900733.264.365,601092095630999.980.02
28.03.202434,99014900733.264.365,601092095630999.980.02
27.03.202434,99014900733.264.365,601092095630999.980.02
26.03.202434,99014900733.264.365,601092095630999.980.02
25.03.202434,99014900733.264.365,601092095630999.980.02
22.03.202434,99014900733.264.365,601092095630999.980.02
21.03.202434,99014900733.264.365,601092095630999.980.02
20.03.202434,99014900733.264.365,601092095630999.980.02
19.03.202434,99014900733.264.365,601092095630999.980.02
18.03.202434,99014900733.264.365,601092095630999.980.02
15.03.202434,99014900733.264.365,601092095630999.980.02
14.03.202434,99014900733.264.365,601092095630999.980.02
13.03.202434,99014900733.264.365,601092095630999.980.02
12.03.202434,99014900733.264.365,601092095630999.980.02
11.03.202434,99014900733.264.365,601092095630999.980.02
08.03.202434,99014900733.264.365,601092095630999.980.02
07.03.202434,99014900733.264.365,601092095630999.980.02
06.03.202434,99014900733.264.365,601092095630999.980.02
05.03.202434,99014900733.264.365,601092095630999.980.02
04.03.202434,99014900733.264.365,601102095630999.980.02
01.03.202434,99014900733.264.365,601102095630999.980.02
29.02.202433,75532100707.386.931,031102095630999.890.11
28.02.202433,75532100707.386.931,031102095630999.890.11
27.02.202433,75532100707.386.931,031102095630999.890.11
26.02.202433,75532100707.386.931,031102095630999.890.11
23.02.202433,75532100707.386.931,031102095630999.890.11
22.02.202433,75532100707.386.931,031102095630999.890.11
21.02.202433,75532100707.386.931,031102095630999.890.11
20.02.202433,75532100707.386.931,031102095630999.890.11
19.02.202433,75532100707.386.931,031102095630999.890.11
16.02.202433,75532100707.386.931,031102095630999.890.11
15.02.202433,75532100707.386.931,031102095630999.890.11
14.02.202433,75532100707.386.931,031102095630999.890.11
13.02.202433,75532100707.386.931,031102095630999.890.11
12.02.202433,75532100707.386.931,031102095630999.890.11
09.02.202433,75532100707.386.931,031102095630999.890.11
08.02.202433,75532100707.386.931,031102095630999.890.11
07.02.202433,75532100707.386.931,031102095630999.890.11
06.02.202433,75532100707.386.931,031102095630999.890.11
05.02.202433,75532100707.386.931,031102095630999.890.11
02.02.202433,75532100707.386.931,031102095630999.890.11
01.02.202433,75532100707.386.931,031102095630999.890.11
31.01.202432,85019700688.418.873,371102095630999.920.08
30.01.202432,85019700688.418.873,371102095630999.920.08
29.01.202432,85019700688.418.873,371102095630999.920.08
26.01.202432,85019700688.418.873,371102095630999.920.08
25.01.202432,85019700688.418.873,371102095630999.920.08
24.01.202432,85019700688.418.873,371102095630999.920.08
23.01.202432,85019700688.418.873,371102095630999.920.08
22.01.202432,85019700688.418.873,371102095630999.920.08
19.01.202432,85019700688.418.873,371102095630999.920.08
18.01.202432,85019700688.418.873,371102095630999.920.08
17.01.202432,85019700688.418.873,371102095630999.920.08
16.01.202432,85019700688.418.873,371102095630999.920.08
15.01.202432,85019700688.418.873,371102095630999.920.08
12.01.202432,85019700688.418.873,371102095630999.920.08
11.01.202432,85019700688.418.873,371102095630999.920.08
10.01.202432,85019700688.418.873,371102095630999.920.08
09.01.202432,85019700688.418.873,371102095630999.920.08
08.01.202432,85019700688.418.873,371102095630999.920.08
24.11.202330,29521900635.633.351,581112098130999.860.14
23.11.202330,29521900635.633.351,581112098130999.860.14
22.11.202330,29521900635.633.351,581112098130999.860.14
21.11.202330,29521900635.633.351,581112098130999.860.14
20.11.202330,29521900635.633.351,581112098130999.860.14
17.11.202330,29521900635.633.351,581112098130999.860.14
16.11.202330,29521900635.633.351,581112098130999.860.14
15.11.202330,29521900635.633.351,581112098130999.860.14
14.11.202330,29521900635.633.351,581112098130999.860.14
13.11.202330,29521900635.633.351,581112098130999.860.14
10.11.202330,29521900635.633.351,581112098130999.860.14
09.11.202330,29521900635.633.351,581112098130999.860.14
08.11.202330,29521900635.633.351,581112098130999.860.14
07.11.202330,29521900635.633.351,581112098130999.860.14
06.11.202330,29521900635.633.351,581112098130999.860.14
03.11.202330,29521900635.633.351,581112098130999.860.14
02.11.202330,29521900635.633.351,581122098130999.860.14
01.11.202330,29521900635.633.351,581122098130999.860.14
31.10.202329,24147400615.120.683,5311221035899100
30.10.202329,24147400615.120.683,5311221035899100
27.10.202329,24147400615.120.683,5311221035899100
26.10.202329,24147400615.120.683,5311221035899100
25.10.202329,24147400615.120.683,5311221035899100
24.10.202329,24147400615.120.683,5311221035899100
23.10.202329,24147400615.120.683,5311221035899100
20.10.202329,24147400615.120.683,5311221035899100
19.10.202329,24147400615.120.683,5311221035899100
18.10.202329,24147400615.120.683,5311221035899100
17.10.202329,24147400615.120.683,5311221035899100
16.10.202329,24147400615.120.683,5311221035899100
13.10.202329,24147400615.120.683,5311221035899100
12.10.202329,24147400615.120.683,5311221035899100
11.10.202329,24147400615.120.683,5311221035899100
10.10.202329,24147400615.120.683,5311221035899100
09.10.202329,24147400615.120.683,5311221035899100
06.10.202329,24147400615.120.683,5311221035899100
05.10.202329,24147400615.120.683,5311221035899100
04.10.202329,24147400615.120.683,5311221035899100
03.10.202329,24147400615.120.683,5311321035899100
02.10.202329,24147400615.120.683,5311321035899100
29.09.202328,58294900607.416.219,6111321250999100
28.09.202328,58294900607.416.219,6111321250999100
27.09.202328,58294900607.416.219,6111321250999100
26.09.202328,58294900607.416.219,6111321250999100
25.09.202328,58294900607.416.219,6111321250999100
22.09.202328,58294900607.416.219,6111321250999100
21.09.202328,58294900607.416.219,6111321250999100
20.09.202328,58294900607.416.219,6111321250999100
19.09.202328,58294900607.416.219,6111321250999100
18.09.202328,58294900607.416.219,6111321250999100
15.09.202328,58294900607.416.219,6111321250999100
14.09.202328,58294900607.416.219,6111321250999100
13.09.202328,58294900607.416.219,6111321250999100
12.09.202328,58294900607.416.219,6111321250999100
11.09.202328,58294900607.416.219,6111321250999100
08.09.202328,58294900607.416.219,6111321250999100
07.09.202328,58294900607.416.219,6111321250999100
06.09.202328,58294900607.416.219,6111321250999100
05.09.202328,58294900607.416.219,6111421250999100
04.09.202328,58294900607.416.219,6111421250999100
01.09.202328,58294900607.416.219,6111421250999100
31.08.202328,72185300611.229.729,1811421280999100
29.08.202328,72185300611.229.729,1811421280999100
28.08.202328,72185300611.229.729,1811421280999100
14.07.202326,70956500568.406.233,6411521280999100
13.07.202326,70956500568.406.233,6411521280999100
12.07.202326,70956500568.406.233,6411521280999100
11.07.202326,70956500568.406.233,6411521280999100
10.07.202326,70956500568.406.233,6411521280999100
07.07.202326,70956500568.406.233,641152128099999.80.2
06.07.202326,70956500568.406.233,641152128099999.80.2
05.07.202326,70956500568.406.233,641152128099999.80.2
04.07.202326,70956500568.406.233,641152128099999.80.2
03.07.202326,70956500568.406.233,6411521280999100
27.06.202320,84174000443.533.150,231152128100499.80.2
26.06.202320,84174000443.533.150,231152128100499.80.2
23.06.202320,84174000443.533.150,231152128100499.80.2
22.06.202320,84174000443.533.150,231152128100499.80.2
21.06.202320,84174000443.533.150,231152128100499.80.2
20.06.202320,84174000443.533.150,231152128100499.80.2
19.06.202320,84174000443.533.150,231152128100499.80.2
16.06.202320,84174000443.533.150,231152128100499.80.2
15.06.202320,84174000443.533.150,231152128100499.80.2
14.06.202320,84174000443.533.150,231152128100499.80.2
13.06.202320,84174000443.533.150,231152128100499.80.2
12.06.202320,84174000443.533.150,231152128100499.80.2
09.06.202320,84174000443.533.150,231152128100499.80.2
08.06.202320,84174000443.533.150,231152128100499.80.2
07.06.202320,84174000443.533.150,231152128100499.80.2
06.06.202320,84174000443.533.150,231152128100499.80.2
05.06.202320,84174000443.533.150,231152128100499.80.2
02.06.202320,84174000443.533.150,231152128100499.80.2
01.06.202320,84174000443.533.150,231152128100499.80.2
31.05.202319,86773300422.805.300,041152128100499.70.3
30.05.202319,86773300422.805.300,041152128100499.70.3
29.05.202319,86773300422.805.300,041152128100499.70.3
26.05.202319,86773300422.805.300,041152128100499.70.3
25.05.202319,86773300422.805.300,041152128100499.70.3
24.05.202319,86773300422.805.300,041152128100499.70.3
23.05.202319,86773300422.805.300,041152128100499.70.3
22.05.202319,86773300422.805.300,041152128100499.70.3
18.05.202319,86773300422.805.300,041152128100499.70.3
17.05.202319,86773300422.805.300,041152128100499.70.3
16.05.202319,86773300422.805.300,041152128100499.70.3
15.05.202319,86773300422.805.300,041152128100499.70.3
12.05.202319,86773300422.805.300,041152128100499.70.3
11.05.202319,86773300422.805.300,041152128100499.70.3
10.05.202319,86773300422.805.300,041152128100499.70.3
09.05.202319,86773300422.805.300,041152128100499.70.3
08.05.202319,86773300422.805.300,041152128100499.70.3
05.05.202319,86773300422.805.300,041152128100499.70.3
04.05.202319,86773300422.805.300,041152128100499.70.3
03.05.202319,86773300422.805.300,041152128100499.70.3
02.05.202319,86773300422.805.300,041152128100499.70.3
28.04.202319,77695500420.873.468,071152128100499.610.39
27.04.202319,77695500420.873.468,071152128100499.610.39
26.04.202319,77695500420.873.468,071152128100499.610.39
25.04.202319,77695500420.873.468,071152128100499.610.39
24.04.202319,77695500420.873.468,071152128100499.610.39
20.04.202319,77695500420.873.468,071152128100499.610.39
19.04.202319,77695500420.873.468,071152128100499.610.39
18.04.202319,77695500420.873.468,071152128100499.610.39
17.04.202319,77695500420.873.468,071152128100499.610.39
21.03.202318,89552200402.115.678,7311521281004.010.11
20.03.202318,89552200402.115.678,7311521281004.010.11
17.03.202318,89552200402.115.678,7311521281004.010.11
16.03.202318,89552200402.115.678,7311521281004.010.11
15.03.202318,89552200402.115.678,7311521281004.010.11
14.03.202318,89552200402.115.678,7311521281004.010.11
13.03.202318,89552200402.115.678,7311521281004.010.11
10.03.202318,89552200402.115.678,7311521281004.010.11
09.03.202318,89552200402.115.678,7311521281004.010.11
08.03.202318,89552200402.115.678,7311521281004.010.11
07.03.202318,89552200402.115.678,7311521281004.010.11
06.03.202318,89552200402.115.678,7311521281004.010.11
03.03.202318,89552200402.115.678,7311521281004.010.11
02.03.202318,89552200402.115.678,7311521281004.010.11
01.03.202318,89552200402.115.678,7311521281004.010.11
28.02.202318,80358400400.159.147,5411521281004.010.11
27.02.202318,80358400400.159.147,5411521281004.010.11
24.02.202318,80358400400.159.147,5411521281004.010.11
23.02.202318,80358400400.159.147,5411500.11
22.02.20230,000000000,00500.11
21.02.20230,000000000,00500.11
20.02.20230,000000000,00500.11
17.02.20230,000000000,00500.11
16.02.20230,000000000,00500.11
15.02.20230,000000000,00500.11
14.02.20230,000000000,00500.11
13.02.20230,000000000,00500.11
10.02.20230,000000000,00500.11
09.02.20230,000000000,00500.11
08.02.20230,000000000,00500.11
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09.04.20206,32112600127.686.742,292020200000
08.04.20206,32112600127.686.742,292020200000
07.04.20206,32112600127.686.742,292020200000
06.04.20206,32112600127.686.742,292020200000
03.04.20206,32112600127.686.742,292020200000
02.04.20206,32112600127.686.742,292020200000
01.04.20206,32112600127.686.742,292020200000100
31.03.20206,19410900125.120.992,062020200000
30.03.20206,19410900125.120.992,06202020000099.990.01
27.03.20206,19410900125.120.992,06200