1. Son Veri Güncelleme: 02.12.2023 18:20

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

3,72715600 Son Fiyat (TL)

33.475.077,97 Fon Toplam Değeri (TL)

8.981.399,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 0,8718 Son 1 Gün Getirisi
% -1,8601 Son 7 Gün Getirisi
% 12,3398 Son 30 Gün Getirisi
% 26,6600 Son 90 Gün Getirisi
% 57,5011 Son 180 Gün Getirisi
% 100,0000 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
01.12.20233,7271560033.475.077,973898139999.97
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
28.04.20231,5009940015.111.869,8351006790521.12
27.04.20231,4610100014.709.310,3051006790552.59
26.04.20231,4061800014.157.282,3951006790564.03
25.04.20231,3440360013.531.629,2451006790546.74
24.04.20231,2980210013.068.355,4251006790544.91
20.04.20231,3043350013.131.923,9551006790529.69
19.04.20231,3031330013.119.817,6451006790529.67
18.04.20231,3061010013.149.701,4051006790522.87
17.04.20231,3087710013.176.580,0151006790523.1
14.04.20231,3126140013.215.276,82510067905
13.04.20231,3114470013.203.524,19510067905
12.04.20231,3108370013.197.385,50510067905
11.04.20231,3102190013.191.158,09510067905
10.04.20231,3085530013.174.391,18510067905
07.04.20231,3081370013.170.198,17510067905
06.04.20231,3074900013.163.684,03510067905
05.04.20231,3068610013.157.350,56510067905
04.04.20231,3063850013.152.557,98510067905
03.04.20231,3053710013.142.347,07510067905
31.03.20231,3018210020.133.848,095154659119.37
30.03.20231,3009300020.120.061,98515465911
29.03.20231,2974070040.102.197,89530909509
28.03.20231,2967750040.082.681,94530909509
27.03.20231,2950030040.027.900,23530909509
24.03.20231,2950350040.028.893,22530909509
23.03.20231,2976770040.110.553,115309095094.33
22.03.20231,2955430045.050.482,925347734485.68
21.03.20231,2917970044.920.221,965347734485.65
20.03.20231,2936240044.983.764,985347734485.94
17.03.20231,2940160054.997.327,775425012674.88
16.03.20231,2882560054.752.501,545425012674.64
15.03.20231,2901400054.832.600,425425012675.95
14.03.20231,2940260054.997.727,845425012677.19
13.03.20231,2956610055.067.236,7454250126719.81
10.03.20231,2994150055.226.796,4154250126728.35
09.03.20231,3042600055.432.684,705425012679.43
08.03.20231,3019940055.336.388,0954250126710
07.03.20231,2965210055.103.766,3354250126719.94
06.03.20231,2971890055.132.194,1754250126729.58
03.03.20231,2993660055.224.696,2354250126741.9
02.03.20231,3284430056.460.512,9754250126748.74
01.03.20231,3183400056.031.123,285425012678.63
28.02.20231,3201290056.107.175,5754250126725.24
27.02.20231,3067140055.536.997,285425012678.63
24.02.20231,3043520055.436.594,835425012679.34
23.02.20231,3007690055.284.336,9854250126714.52
22.02.20231,3022380055.346.785,3754250126713.61
21.02.20231,3064620058.030.580,5754441811226.81
20.02.20231,2959850057.565.211,2934441811215.8
17.02.20231,3029340057.873.872,9634441811222.06
16.02.20231,3179550058.541.051,1334441811223.29
15.02.20231,2754430056.652.765,9734441811241.34
14.02.20231,2751940056.641.729,8434441811241.35
13.02.20231,2743580056.604.558,5034441811241.38
10.02.20231,2743390056.603.721,7934441811241.39
09.02.20231,2740530056.591.032,5734441811241.4
08.02.20231,2738330056.581.243,7234441811241.42
07.02.20231,3260640058.901.255,5734441811242.11
06.02.20231,3387650059.465.401,2134441811242.72
03.02.20231,3120740058.279.862,9634441811239.46
02.02.20231,3054880057.987.313,7934441811256.64
01.02.20231,3500770059.967.852,5134441811268.84
31.01.20231,3680730060.767.202,8534441811252.1
30.01.20231,3434810059.674.907,4334441811251.82
27.01.20231,3424300059.628.202,6634441811231.16
26.01.20231,3321900059.173.373,7234441811277.68
25.01.20231,3318250059.157.135,2534441811276.38
24.01.20231,3432880059.666.323,1134441811296.04
23.01.20231,3786860061.238.643,3634441811285.94
20.01.20231,3547970060.177.541,8034441811261.15
19.01.20231,3548400060.179.420,3534441811264.1
18.01.20231,3443360059.712.846,3334441811269.0730.33
17.01.20231,3430980059.657.881,7634441811262.337.15
16.01.20231,3392570059.487.254,7434441811286.3212.87
13.01.20231,3316930059.151.297,9134441811286.8312.35
12.01.20231,3396570052.755.053,8233937951072.5326.91
11.01.20231,3723580054.042.802,8123937951070.9228.6
10.01.20231,3721820054.035.854,2423937951073.0826.52
09.01.20231,3888690054.692.964,1323937951042.5456.86
06.01.20231,3686660053.897.386,1023937951099.99
05.01.20231,3932700054.866.304,8523937951084.83
04.01.20231,4202050055.926.975,3723937951070.55
03.01.20231,4233090056.049.217,7423937951086.62
02.01.20231,4103290055.538.056,4423937951095.89
30.12.20221,3762480054.195.974,812393795104.2623.4563.68
29.12.20221,3516680053.228.028,102393795104.216.0570.55
28.12.20221,2910280050.840.062,932393795108.2431.4660.3
27.12.20221,2851440050.608.345,472393795109.9626.4363.61
26.12.20221,2435720048.971.238,2823937951011.6988.31
23.12.20221,2177340047.953.766,8423937951024.5375.47
22.12.20221,1880310046.784.089,1423937951015.1784.83
21.12.20221,1803490046.481.565,62239379510100
20.12.20221,1675380045.977.079,1923937951030.5767.11
19.12.20221,1617620045.749.608,48239379510100
16.12.20221,1435080040.030.767,36235007000100
15.12.20221,0901200038.161.834,69235007000100
14.12.20221,1521720040.334.087,0523500700095.24
13.12.20221,0334390036.177.587,8623500700044.0555.95
12.12.20221,0134420035.477.566,3423500700045.83
09.12.20221,0029490035.110.231,8123500700010.92
08.12.20221,0029490035.110.231,8120