IV2 INVEO PORTFÖY ARİSTA KAR PAYI ÖDEYEN SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,96670600 Son Fiyat (TL)

41.968.091,42 Fon Toplam Değeri (TL)

8.449.885,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,6818 Son 1 Gün Getirisi
% -0,6264 Son 7 Gün Getirisi
% -2,4447 Son 30 Gün Getirisi
% -11,2340 Son 90 Gün Getirisi
% 26,9710 Son 180 Gün Getirisi
% 64,0813 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
17.07.20244,9667060041.968.091,423844988599.56
16.07.20245,0005690042.254.229,713844988599.61
12.07.20245,0656520042.804.179,823844988599.61
11.07.20244,9344240041.695.313,633844988593.29
10.07.20244,9978160042.230.970,763844988593.38
09.07.20244,9523960041.847.178,553844988599.6
08.07.20245,0372090042.563.834,093844988599.61
05.07.20245,1614120043.613.339,063844988599.64
04.07.20245,1645070043.639.491,953844988599.64
03.07.20245,2039070043.972.412,7638449885100
02.07.20245,1024900043.115.456,1238449885100
01.07.20245,4921400046.407.951,3838449885100
28.06.20245,5337160046.759.265,1238449885100
27.06.20245,4016600045.643.404,8238449885100
26.06.20245,5435630046.842.467,2238449885100
25.06.20245,4594250046.131.512,9938449885100
24.06.20245,5079080046.541.186,1038449885100
21.06.20245,2470730044.337.165,5438449885100
20.06.20245,2283710044.179.135,1838449885100
14.06.20245,0881260042.994.082,7638449885100
13.06.20244,8911680041.329.806,3538449885100
12.06.20244,8184160040.715.063,9238449885100
11.06.20244,7429850040.077.678,1838449885100
10.06.20244,9020030041.421.365,1638449885100
07.06.20245,0584400042.743.233,013844988592.65
06.06.20245,0538800042.704.704,2838449885100
05.06.20245,2103130044.026.544,603844988599.84
04.06.20245,0435080042.617.066,193844988599.84
03.06.20245,0878900042.992.083,123844988599.85
31.05.20244,8916440041.333.825,383844988599.84
30.05.20244,9408840041.749.902,503844988599.84
29.05.20245,1809000043.778.012,263844988599.85
28.05.20245,0538430042.704.390,563844988599.85
27.05.20245,1676970043.666.444,403844988599.85
24.05.20245,2166060044.079.719,3538449885100
23.05.20245,3099620044.868.571,4038449885100
22.05.20245,3189430044.944.458,8038449885100
21.05.20245,4836190046.335.952,0738449885100
20.05.20245,5552050046.940.842,5138449885100
17.05.20245,4831050046.331.607,2738449885100
16.05.20245,4537400046.083.471,7738449885100
15.05.20245,5029400046.499.208,5138449885100
14.05.20245,4467330046.024.265,4538449885100
13.05.20245,7033250048.192.440,3338449885100
10.05.20245,8272950049.239.969,4538449885100
09.05.20245,9291340050.100.502,9738449885100
08.05.20246,1112730051.639.555,3438449885100
07.05.20245,8933460049.798.097,283844988599.89
06.05.20245,9353890050.153.353,113844988599.88
03.05.20245,8013070049.020.376,573844988599.88
02.05.20245,7078860048.230.977,653844988599.87
30.04.20245,7941330048.959.757,473844988599.88
29.04.20245,7296050048.414.500,803844988599.88
26.04.20245,5943150047.271.320,023844988599.87
25.04.20245,5631090047.007.633,093844988599.87
24.04.20245,6323680047.592.861,593844988599.87
22.04.20245,6500670047.742.418,163844988599.87
19.04.20245,5584660046.968.396,323844988599.87
18.04.20245,5246660046.682.788,703844988599.87
17.04.20245,7863940048.894.360,843844988599.87
16.04.20245,4266520045.854.586,153844988599.87
15.04.20245,0376370042.567.456,603844988599.86
09.04.20244,9686120041.984.197,643844988599.85
08.04.20244,5855600038.747.452,033844988599.84
05.04.20244,2921090036.267.825,183844988599.82
04.04.20244,2429350035.852.311,133844988599.82
03.04.20244,3191090036.495.970,7238449885100
02.04.20244,4276760037.413.355,9338449885100
01.04.20244,6054480038.915.504,5838449885100
29.03.20244,5171880038.169.717,1838449885100
28.03.20244,5008820038.031.934,6338449885100
27.03.20244,5567550038.504.052,6238449885100
26.03.20244,7351050040.011.094,3438449885100
25.03.20244,9702320041.997.892,3538449885100
22.03.20244,9551410041.870.371,7338449885100
21.03.20245,2969230044.758.390,8338449885100
20.03.20245,2271430044.168.761,3238449885100
19.03.20245,0721720042.859.271,4838449885100
18.03.20245,3516960045.221.218,7838449885100
15.03.20245,2640290044.480.442,4138449885100
14.03.20245,1976170043.919.261,8438449885100
13.03.20245,2485640044.349.762,2638449885100
12.03.20245,1743780043.722.902,3638449885100
11.03.20245,3532280045.234.159,4638449885100
08.03.20245,3575660045.270.817,3938449885100
07.03.20245,1734920043.715.411,3538449885100
06.03.20245,2752740044.575.455,1938449885100
05.03.20245,4891230046.382.460,733844988599.95
04.03.20245,4401400045.968.560,923844988599.95
01.03.20245,7679970048.738.909,163844988599.95
29.02.20245,9528630050.301.004,383844988599.95
28.02.20246,2490100052.803.416,733844988599.83
27.02.20245,8654820049.562.649,973844988598.08
26.02.20245,4296240045.879.696,903844988597.93
23.02.20245,2979150044.766.770,723844988597.84
22.02.20244,8835460041.265.402,993844988597.66
21.02.20244,7495470040.133.126,193844988597
20.02.20244,6434370039.236.509,513844988595.5
19.02.20244,5758190038.665.144,933844988599.03
16.02.20244,4127930037.287.593,283844988598.97
15.02.20244,3733160036.954.013,793844988598.94
14.02.20244,3705030036.930.244,263844988598.94
13.02.20244,3654920036.887.906,1338449885100
12.02.20244,3364660036.642.638,6738449885100
09.02.20244,3293790036.582.753,1238449885100
08.02.20244,3336240036.618.624,3938449885100
07.02.20244,5338680038.310.663,653844988599.88
06.02.20244,5538290038.479.328,053844988599.88
05.02.20244,4794880037.851.160,843844988599.88
02.02.20244,3350090036.630.324,083844988599.87
01.02.20244,3351500036.631.521,453844988599.87
31.01.20244,3261710036.555.646,423844988599.87
30.01.20244,2194320035.653.717,523844988599.87
29.01.20244,1981650035.474.014,313844988599.87
26.01.20244,1942740035.441.133,363844988599.87
25.01.20244,0712840034.401.877,393844988599.87
24.01.20244,0961340034.611.864,533844988599.87
23.01.20243,8961090032.921.669,153844988599.92
22.01.20243,6596940030.923.997,343844988597.75
19.01.20243,6271380030.648.896,793844988597.85
18.01.20243,6626390030.948.880,953844988583.84
17.01.20243,7208920031.441.105,283844988584.09
16.01.20243,6917610031.194.957,983844988598.78
15.01.20243,7262610031.486.475,113844988598.79
12.01.20243,6900260031.180.292,013844988598.99
11.01.20243,6753330031.056.145,003844988598.99
10.01.20243,6373300030.735.024,153844988598.98
09.01.20243,7662440031.824.325,213844988599.01
08.01.20243,5965050030.390.056,423844988584.28
05.01.20243,3767320028.532.994,363844988583.27
04.01.20243,3014080027.896.514,043844988579.71
03.01.20243,4345360029.021.437,913844988599.03
02.01.20243,4099440028.813.634,233844988599.02
29.12.20233,1853690026.915.998,213844988599.15
28.12.20233,0500880025.772.891,893844988599.12
27.12.20233,0128360025.458.121,923844988582.32
26.12.20232,9752120025.140.198,563844988582.15
25.12.20233,1795350026.866.709,303844988599.92
22.12.20233,3098220027.967.614,213844988599.92
21.12.20233,3584010028.378.106,103844988599.94
20.12.20233,5508910030.004.620,723844988599.69
19.12.20233,5851170030.293.823,623844988599.69
18.12.20233,7216070031.447.151,593844988599.88
15.12.20233,7531280031.713.499,103844988599.88
14.12.20233,7189130031.424.386,833844988599.88
13.12.20233,7712060031.866.253,473844988599.88
12.12.20233,6483140030.827.836,963844988599.88
11.12.20233,7835510031.970.568,133844988597.22
08.12.20233,7567060031.743.737,193844988597.53
07.12.20233,6864670033.109.631,943898139982.62
06.12.20233,6968250033.202.659,273898139997.74
05.12.20233,7628390033.795.560,9538981399100
04.12.20233,7697020033.857.199,153898139999.97
01.12.20233,7271560033.475.077,973898139999.97
30.11.20233,6946620033.183.233,563898139999.96
29.11.20233,7491470033.672.585,843898139999.96
28.11.20233,7727720033.884.770,583898139999.96
27.11.20233,7954120034.088.108,733898139999.96
24.11.20233,7964830034.097.731,963898139999.97
23.11.20233,8123600034.240.326,713898139999.97
22.11.20233,7066820033.291.190,833898139999.96
21.11.20233,6524940032.804.508,403898139999.96
20.11.20233,5177490031.594.310,743898139999.96
17.11.20233,4929530031.371.600,113898139999.96
16.11.20233,4771340031.229.526,533898139999.93
15.11.20233,4391940030.888.769,553898139999.91
14.11.20233,4220400030.734.705,843898139999.91
13.11.20233,4373860030.872.539,273898139999.91
10.11.20233,3909230030.455.236,763898139999.9
09.11.20233,4028420030.562.283,793898139999.89
08.11.20233,4717730031.181.382,283898139999.9
07.11.20233,4191080030.708.373,813898139999.89
06.11.20233,3687130030.255.758,823898139999.68
03.11.20233,3088560029.718.155,413898139999.56
02.11.20233,2673120029.345.028,953898139994.7
01.11.20233,2672330029.344.321,843898139992.32
31.10.20233,3291270029.900.216,093898139992.09
30.10.20233,3189740029.809.026,433898139978.57
27.10.20233,3763550030.324.391,7238981399100
26.10.20233,2335510029.041.808,803898139972.24
25.10.20233,4353150030.853.933,893898139980.26
24.10.20233,3469530030.060.322,973898139999.86
23.10.20233,2161860028.885.852,123898139999.76
20.10.20233,3829770030.383.870,313898139999.84
19.10.20233,3695530030.263.302,333898139999.84
18.10.20233,4984970031.421.394,893898139999.85
17.10.20233,4493780030.980.235,893898139999.85
16.10.20233,6108630032.430.602,613898139999.85
13.10.20233,6047500032.375.698,463898139998.91
12.10.20233,6659660032.925.499,1838981399100
11.10.20233,8175340034.286.796,613898139998.62
10.10.20233,6195650032.508.761,523898139998.92
09.10.20233,6531020032.809.962,743898139998.7
06.10.20233,7121780033.340.547,373898139999.93
05.10.20233,6919980033.159.306,583898139999.93
04.10.20233,7655430033.819.842,673898139999.93
03.10.20233,6136720032.455.827,633898139999.93
02.10.20233,6025650032.356.077,693898139999.93
29.09.20233,6384850032.678.686,623898139999.93
28.09.20233,7253210033.458.593,193898139999.93
27.09.20233,5995010032.328.551,943898139999.93
26.09.20233,5607850031.980.832,583898139999.93
25.09.20233,4042620030.575.037,723898139999.92
22.09.20233,2482630029.173.944,823898139998.33
21.09.20233,1389750028.192.389,553898139998.27
20.09.20233,1451850028.248.158,303898139998.25
19.09.20233,0905820027.757.748,193898139998.22
18.09.20233,1768320028.532.395,313898139998.23
15.09.20233,1129060027.958.254,513898139998.2
14.09.20233,1422510028.221.811,523898139998.21
13.09.20233,1473250028.267.382,803898139998.22
12.09.20233,1184370028.007.927,343898139998.2
11.09.20233,1071140027.906.232,7038981399100
08.09.20233,1788340028.550.375,613898139978.82
07.09.20232,9894470026.849.414,963898139999.76
06.09.20232,9290680026.307.129,563898139999.29
05.09.20232,8891610025.948.705,553898139999.48
04.09.20232,8929230025.982.491,453898139999.82
01.09.20232,7334950024.550.611,053898139999.81
31.08.20232,7235980024.461.722,453898139999.81
29.08.20232,6509430023.809.180,323898139999.8
28.08.20232,7026290024.273.391,193898139999.81
25.08.20232,5848020023.215.137,483898139999.8
24.08.20232,5272980022.698.670,153898139999.8
23.08.20232,5429860022.839.573,633898139999.8
22.08.20232,4832340022.302.917,483898139999.79
21.08.20232,3079820020.728.905,843898139999.78
18.08.20232,2646570020.339.786,693898139999.77
17.08.20232,1857400019.631.002,903898139999.75
16.08.20232,1641840019.437.400,713898139996.23
15.08.20232,1169180019.012.885,793898139996.16
14.08.20232,1271370019.104.668,663898139999.01
11.08.20232,0794120018.676.032,623898139993.45
10.08.20232,1547600019.352.762,943898139997.31
09.08.20232,0981120018.843.980,763898139997.63
08.08.20232,1305660019.135.466,913898139987.81
07.08.20232,1244860019.080.860,783898139990.12
04.08.20232,1259970019.094.426,903898139996.99
03.08.20232,0798390018.679.860,293898139997.01
02.08.20231,9462030017.479.623,513898139997.07
01.08.20232,0104780018.056.901,413898139997.17
31.07.20231,9396250017.420.546,303898139998.54
28.07.20231,8479110016.596.829,803898139998.46
27.07.20231,8165240016.314.923,483898139998.46
26.07.20231,7781180015.969.983,473898139997.43
25.07.20231,7873490016.052.890,433898139998.96
24.07.20231,7546380015.759.100,273898139999.7
21.07.20231,7839760016.022.596,003898139997.88
20.07.20231,7861270016.041.918,303898139997.9
19.07.20231,7331940015.566.510,233898139997.8
18.07.20231,8095170016.251.994,523898139952.36
17.07.20231,7174100015.424.740,823898139996.93
14.07.20231,6754740015.048.100,323898139953.97
13.07.20231,6422340014.749.562,643898139996.76
12.07.20231,6396920014.726.729,223898139954.46
11.07.20231,6428700014.755.271,593898139999.66
10.07.20231,6207130014.556.267,893898139994.19
07.07.20231,6096990014.457.345,123898139990.31
06.07.20231,5941690016.049.937,2631006790577.95
05.07.20231,5706830015.813.484,5751006790544.55
04.07.20231,5855730015.963.402,1251006790543.32
03.07.20231,5556390015.662.021,68510067905
27.06.20231,5562290015.667.967,68510067905
26.06.20231,5562010015.667.684,06510067905
23.06.20231,5257030015.360.629,3851006790595.95
22.06.20231,4896530014.997.689,2851006790595.86
21.06.20231,5166400015.269.390,0951006790599.8
20.06.20231,4985250015.087.003,7851006790560.58
19.06.20231,5449280015.554.183,4251006790563.94
16.06.20231,5560150015.665.808,7851006790598.79
15.06.20231,5461670015.566.664,0751006790598.76
14.06.20231,5844590015.952.182,4551006790597.67
13.06.20231,6595590016.708.286,0151006790597.77
12.06.20231,6923010017.037.929,5551006790585.81
09.06.20231,6618600016.731.449,1951006790582.12
08.06.20231,6630580016.743.510,6851006790557.42
07.06.20231,6122470016.231.949,7651006790554.97
06.06.20231,6207370016.317.425,1651006790536
05.06.20231,6039970016.148.885,4851006790534.01
02.06.20231,5840010015.947.575,9351006790556.86
01.06.20231,5830050015.937.540,2551006790528.29
31.05.20231,5233670015.337.113,5151006790548.69
30.05.20231,5140900015.243.712,0751006790522.18
29.05.20231,5031200015.133.272,0651006790521.77
26.05.20231,4980700015.082.424,5651006790520.76
25.05.20231,5048870015.151.057,7351006790520.15
24.05.20231,5062160015.164.442,4351006790517.48
23.05.20231,5121550015.224.235,4051006790511.97
22.05.20231,5112460015.215.084,8551006790512.08
18.05.20231,5121510015.224.191,26510067905
17.05.20231,5106320015.208.898,43510067905
16.05.20231,5092940015.195.430,41510067905
15.05.20231,5073880015.176.236,45510067905
12.05.20231,5068500015.170.818,965100679054.51
11.05.20231,5009990015.111.917,145100679054.18
10.05.20231,4993180015.094.996,225100679057.03
09.05.20231,5007320015.109.231,975100679057.16
08.05.20231,4956580015.058.145,195100679056.98
05.05.20231,4934670015.036.079,315100679056.87
04.05.20231,4916110015.017.392,885100679056.81
03.05.20231,4981810015.083.545,3751006790511.34
02.05.20231,4981810015.083.545,3751006790511.34
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