IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,74321200 Son Fiyat (TL)

7.265.658.145,08 Fon Toplam Değeri (TL)

178.328.064,000 Pay (Adet)

3.691 Yatırımcı Sayısı (Kişi)

% -0,0167 Son 1 Gün Getirisi
% -0,0865 Son 7 Gün Getirisi
% 2,1198 Son 30 Gün Getirisi
% 7,8843 Son 90 Gün Getirisi
% 11,6988 Son 180 Gün Getirisi
% 27,2648 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
08.10.202440,743212007.265.658.145,08369117832806422.740.01
07.10.202440,749998007.165.525.174,60366517584111619.450.44
04.10.202440,759597006.869.658.338,57363616854088012.450.44
03.10.202440,805592006.844.910.625,42361216774442711.080.43
02.10.202440,774948006.794.367.302,67358616663092311.470.44
01.10.202440,778446006.515.076.842,77356115976765811.480.44
30.09.202440,718335006.379.534.769,58353215667474511.810.46
27.09.202440,661798006.280.036.583,52350415444561911.910.46
26.09.202440,618219006.211.441.756,96347315292255511.930.46
25.09.202440,571789006.065.668.674,31343914950459012.280.48
24.09.202440,511418006.002.983.197,95341214818003212.30.48
23.09.202440,386169005.932.732.970,85338014690011612.690.5
20.09.202440,374594005.841.023.767,79336914467077412.850.49
19.09.202440,340135005.754.229.082,64335214264278212.880.49
18.09.202440,271637005.599.899.208,27333313905318012.250.5
17.09.202440,101127005.534.936.616,66330513802446412.240.51
16.09.202439,955313005.477.952.798,16327413710198712.240.53
13.09.202439,981969005.459.826.242,32326113655721312.240.53
12.09.202439,999921005.427.682.624,17325513569233412.210.87
11.09.202440,025954005.368.537.869,12325313412641813.40.93
10.09.202439,974703005.235.303.364,51322813096541113.40.92
09.09.202439,878437005.192.338.195,53319213020415614.140.93
06.09.202439,879534005.058.675.543,23317112684891214.141
05.09.202439,895984005.020.464.003,09316412583883014.130.76
04.09.202439,801431004.859.157.978,55314312208500716.130.81
03.09.202439,850222004.812.001.672,84306712075219315.830.77
02.09.202439,872965004.814.747.987,44306512075219315.850.77
29.08.202439,887746004.787.333.626,61306512002016015.860.75
28.08.202439,867958004.609.495.219,09303211561904415.870.67
27.08.202439,825023004.514.466.491,23296511335753515.920.59
26.08.202439,704965004.500.856.983,36292911335753515.920.6
23.08.202439,673833004.431.517.620,60292911169875315.780.51
22.08.202439,632131004.381.425.334,74289911055235215.870.49
21.08.202439,485306004.324.225.590,74286610951480616.030.49
20.08.202439,366052004.273.970.784,00282610856996116.90.51
19.08.202439,250024004.169.829.885,01277910623764016.90.5
16.08.202439,163305004.106.758.032,33274010486239816.890.47
15.08.202439,019051004.026.931.673,70270210320424516.90.48
14.08.202438,939035003.929.371.000,11267510091084716.920.39
13.08.202438,900810003.867.930.223,7526399943058216.910.39
12.08.202438,823905003.841.394.829,9026059894406016.920.37
09.08.202438,693992003.812.466.132,3525959852863217.670.37
08.08.202438,705343003.791.211.171,9425829795058918.110.11
07.08.202438,561195003.788.682.530,1925909825117018.130.09
06.08.202438,423317003.740.476.830,2825649734913818.680.17
05.08.202438,306530003.693.222.378,5725509641234418.380.17
02.08.202438,304741003.637.627.194,3925369496545518.370.17
01.08.202438,259003003.590.252.583,1025099384072618.930.18
31.07.202438,186296003.519.945.479,2825009217823818.960.18
30.07.202438,112328003.486.941.611,8424759149117318.930.18
29.07.202438,111145003.464.902.434,4924559091572620.120.19
26.07.202438,084655003.444.697.588,9124379044843920.160.19
25.07.202437,910455003.417.088.821,7524209013579019.70.18
24.07.202437,973622003.385.325.797,5724048914940419.720.18
23.07.202437,998961003.373.026.212,9823788876627519.730.18
22.07.202438,017193003.350.699.086,8223468813641419.980.18
19.07.202438,031706003.308.846.732,1323368700232120.010.18
18.07.202437,994582003.217.899.397,0523218469363920.490.25
17.07.202437,967651003.178.407.063,9222888371355521.370.25
16.07.202437,828339003.131.686.268,5822628278677721.481.24
12.07.202437,750317003.124.172.827,0922558275885021.481.22
11.07.202437,724408003.104.775.494,6522568230150321.431.32
10.07.202437,530897003.104.074.618,0522688270717922.051.43
09.07.202437,422963003.062.701.210,5722778184015822.061.44
08.07.202437,381469003.053.299.784,0422718167950322.071.46
05.07.202437,166800003.039.837.745,0122638178906422.061.47
04.07.202437,100910003.034.448.684,2922558178906422.011.55
03.07.202437,185479003.041.365.485,4822558178906422.541.59
02.07.202437,163241003.046.719.220,2722558198206522.381.58
01.07.202437,422465003.055.124.988,6922538163879722.421.57
28.06.202437,410488003.131.467.972,5722528370561722.421.56
27.06.202437,494919003.135.517.922,0022488362514322.41.56
26.06.202437,496276003.144.883.566,8022618387189022.411.54
25.06.202437,400301003.091.951.796,7522678267184222.411.55
24.06.202437,359644003.068.853.841,0622588214355122.391.54
21.06.202437,101316003.063.865.214,3322588258103922.41.54
20.06.202436,998704003.039.125.058,9922438214139322.431.54
14.06.202436,779999002.980.113.753,4722318102539022.631.55
13.06.202436,846031002.974.476.925,2022208072720120.571.59
12.06.202436,773231002.949.602.751,5322178021059620.531.6
11.06.202436,817531002.942.857.994,0122117993088920.531.6
10.06.202436,652045002.921.868.760,5522027971911920.551.6
07.06.202436,654123002.914.971.468,9421887952642820.571.6
06.06.202436,948193002.920.131.709,9521707903314120.551.66
05.06.202436,700098002.860.831.131,2821697795159320.561.68
04.06.202436,599654002.845.347.021,6021487774245720.31.65
03.06.202436,542516002.816.828.907,3421327708360620.281.75
31.05.202436,646350002.878.448.078,8221197854665220.271.81
30.05.202436,591239002.844.785.778,0221227774499720.222
29.05.202436,549283002.774.923.979,1021067592280220.232.01
28.05.202436,556138002.762.871.893,2220617557887819.722.1
27.05.202436,550648002.762.456.960,5520517557887819.752.09
24.05.202436,565929002.772.978.593,0420517583503722.12.24
23.05.202436,555178002.768.239.199,7920427572769022.122.26
22.05.202436,598006002.835.460.012,3220427747580522.142.24
21.05.202436,547268002.830.054.378,4620257743545722.182.24
20.05.202436,577813002.728.693.455,9820177459968822.192.23
17.05.202436,542756002.707.018.703,4520057407812220.812.3
16.05.202436,568719002.660.270.652,2719987274716620.470.78
15.05.202436,511889002.642.733.356,8619967238007820.510.79
14.05.202436,479288002.751.569.623,7119817542827120.50.82
13.05.202436,468280002.716.644.799,2919657449336220.470.81
10.05.202436,451512002.695.040.462,3819437393494324.740.99
09.05.202436,467688002.643.877.053,6319397249916924.741
08.05.202436,476365002.786.042.730,2319157637939625.270.83
07.05.202436,441423002.786.448.085,8718667646375725.240.97
06.05.202436,427700002.785.398.832,3918577646375725.240.97
03.05.202436,408338002.775.551.583,2318577623395523.331.07
02.05.202436,359017002.721.865.032,3118647486079923.331.1
30.04.202436,371929002.711.842.951,7518407455867923.351.11
29.04.202436,417138002.708.962.595,1918397438702623.611.1
26.04.202436,381668002.719.432.728,6118417474733523.631.23
25.04.202436,408691002.723.758.167,3618477481066023.641.22
24.04.202436,443130002.732.581.424,4318457498207223.641.24
22.04.202436,403120002.700.188.977,9118397417465924.191.33
19.04.202436,324362002.712.243.642,82183974667345221.44
18.04.202436,364856002.612.229.485,0018377183390121.991.47
17.04.202436,269475002.510.858.839,7118296922787919.331.71
16.04.202436,263697002.424.227.471,1317836684998119.231.78
15.04.202436,019460002.364.546.911,4817616564637319.191.84
09.04.202435,976748002.363.857.351,8617286570514219.361.83
08.04.202435,884537002.313.724.626,4917286447692619.341.92
05.04.202435,771094002.167.574.345,2617166059569620.92.12
04.04.202435,824655002.099.510.791,0217035860519223.12.3
03.04.202436,023865001.909.751.993,1116855301352323.112.22
02.04.202436,266827001.885.876.054,7616375200002923.122.17
01.04.202436,201664001.882.487.602,5016175200002923.122.17
29.03.202436,132995001.878.916.785,8916175200002923.112.18
28.03.202436,013078001.847.357.095,8716175129684023.112.07
27.03.202435,940527001.809.159.093,2015915033757923.092.06
26.03.202435,900824001.787.069.885,8815744977796323.112.06
25.03.202435,811871001.792.574.581,0415535005531824.52.16
22.03.202436,167460001.811.707.052,5115455009218424.522.13
21.03.202435,967439001.797.290.277,5115504996992724.52.12
20.03.202435,901133001.788.826.454,0915424982646324.872.1
19.03.202435,869993001.762.249.478,8215354912879424.882.06
18.03.202435,746110001.722.357.516,4615204818307624.892.01
15.03.202435,720154001.788.524.819,0215065007046826.082.1
14.03.202435,683124001.780.330.514,5415064989278726.12.04
13.03.202435,614951001.763.658.540,1314894952017326.132.03
12.03.202435,537732001.750.166.722,2214764924812626.261.6
11.03.202435,434281001.726.024.929,2514574871059526.241.58
08.03.202435,304067001.710.342.079,4614554844603626.311.36
07.03.202435,110751001.706.100.812,9114454859197726.351.07
06.03.202434,986228001.690.033.627,2714404830568326.341.07
05.03.202434,990887001.621.005.007,5514324632649129.041.12
04.03.202434,781909001.596.506.343,7814104590048129.031.12
01.03.202434,700457001.566.467.133,7813974514255127.371.14
29.02.202434,639143001.541.351.689,1713834449739727.351.14
28.02.202434,587730001.491.498.749,9313624312219227.420.91
27.02.202434,573644001.446.274.791,9113354183171429.190.98
26.02.202434,515841001.429.906.050,3313024142753029.170.99
23.02.202434,428026001.414.971.944,5712904109942129.151.01
22.02.202434,366953001.342.234.901,6812743905597629.220.87
21.02.202434,278829001.303.114.368,5212583801513729.260.7
20.02.202434,213914001.292.370.316,9812123777323829.280.7
19.02.202434,115872001.288.666.939,5211943777323829.250.7
16.02.202434,099030001.268.926.601,6611943721298229.280.69
15.02.202434,038174001.258.251.224,8711783696588529.240.7
14.02.202434,007616001.232.441.944,3211753624017530.070.62
13.02.202434,019751001.229.185.715,2711483613153230.120.62
12.02.202433,920266001.217.573.891,1011283589517530.160.62
09.02.202433,811158001.200.150.670,2811193549569930.130.63
08.02.202433,785310001.190.711.192,5711003524345919.060.74
07.02.202433,731524001.174.008.518,6610843480449119.040.63
06.02.202433,699392001.158.589.320,9810753438012516.210.49
05.02.202433,593290001.165.655.850,8510533469906816.230.49
02.02.202433,535822001.128.717.688,7310453365707516.240.51
01.02.202433,478342001.117.961.205,1610413339356516.230.5
31.01.202433,483713001.117.966.032,7510373338835327.170.36
30.01.202433,455617001.098.178.289,3110293282493027.180.37
29.01.202433,383089001.099.176.150,8110203292613727.180.38
26.01.202433,358511001.126.130.525,1210153375841734.610.46
25.01.202433,345526001.127.243.496,3010163380494034.620.43
24.01.202433,293943001.132.248.862,69101734007653350.4
23.01.202433,252469001.127.772.432,9710143391544935.040.31
22.01.202433,205615001.124.989.495,1010053387949635.020.3
19.01.202433,146227001.123.638.325,8710033389943435.050.32
18.01.202433,109450001.126.991.881,6610003403837535.050.29
17.01.202433,109832001.066.399.327,709893220793529.080.27
16.01.202433,141602001.041.457.025,259313142446229.140.27
15.01.202433,226858001.044.136.122,239193142446230.430.28
12.01.202432,995421001.011.614.909,439193065925119.350.31
11.01.202432,90551000970.367.038,339022948950020.160.34
10.01.202432,85038300964.144.589,808892934956920.170.33
09.01.202432,80826000958.746.498,038782922271720.190.33
08.01.202432,78863300946.847.221,848622887730120.170.3
24.11.202331,18609100674.507.101,016392162845948.251.52
23.11.202331,16554000674.062.608,906372162845948.241.53
22.11.202331,14893300652.956.823,546372096241448.171.63
21.11.202331,08625600649.788.673,856222090276452.041.76
20.11.202331,02971700640.433.600,386122063936352.31.25
17.11.202330,98105700629.703.952,356042032545152.371.2
16.11.202330,90690300600.721.179,315981943647352.421.06
15.11.202330,83274200593.923.218,325941926274452.491
14.11.202330,73284500568.798.094,835841850782452.531.01
13.11.202330,69313500563.266.688,895721835155355.730.64
10.11.202330,69388000552.596.186,435661800346555.770.61
09.11.202330,69005300544.095.853,155651772873655.710.71
08.11.202330,62823700540.805.745,995611765709755.690.71
07.11.202330,58585600536.707.481,145551754757155.510.69
06.11.202330,54741600531.699.040,475491740569655.50.71
03.11.202330,46046600528.409.544,665401734738955.760.68
02.11.202330,36641700522.422.964,335331720397155.790.63
01.11.202330,27890600516.752.703,085271706642655.760.62
31.10.202330,23421500519.763.674,145191719124156.950.6
30.10.202330,14132900517.182.699,185121715859056.920.64
27.10.202330,09315600515.741.166,975021713815556.910.64
26.10.202330,07262100516.364.380,904961717058156.920.62
25.10.202330,03930600514.333.502,494891712201760.070.66
24.10.202329,95613200508.967.084,624881699041460.050.65
23.10.202329,91007600505.287.998,534841689357160.070.63
20.10.202329,88201400504.152.811,184841687144760.080.61
19.10.202329,89783200504.598.080,744781687741460.120.53
18.10.202329,79684600500.180.457,814701678635660.020.69
17.10.202329,77203500498.695.306,294591675046160.060.65
16.10.202329,69021000496.391.541,854501671903160.160.65
13.10.202329,63465500486.630.936,364451642100960.180.65
12.10.202329,62376900486.513.196,334391642306960.210.66
11.10.202329,57724800487.384.428,854391647835660.350.46
10.10.202329,48699000487.287.776,684301652551860.290.47
09.10.202329,37824100485.490.651,084291652551860.280.48
06.10.202329,33725300485.331.433,974291654317960.280.49
05.10.202329,30706200489.068.241,884331668772760.230.56
04.10.202329,23759100486.813.863,814321665027360.160.6
03.10.202329,23210200550.939.617,114321884707564.10.54
02.10.202329,23082000550.482.601,604271883226764.140.51
29.09.202329,17802700548.077.554,184261878391464.110.51
28.09.202329,10699800541.937.309,904231861879862.270.51
27.09.202329,03745500535.182.136,734181843075262.290.5
26.09.202329,00480100528.939.786,484071823628462.290.5
25.09.202328,91929400526.615.689,944041820983962.6
22.09.202328,78735300522.445.341,214021814843362.520.19
21.09.202328,78576300522.834.064,444001816293962.520.19
20.09.202328,74008400522.688.607,724001818674662.430.2
19.09.202328,72481200522.860.059,964031820238462.430.19
18.09.202328,69397900522.364.393,094021820466962.460.19
15.09.202328,67644300520.789.317,514021816087662.440.19
14.09.202328,67715100521.445.010,764001818329262.440.19
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