IV5 INVEO PORTFÖY ŞAHİNKAYA 1 HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,00107500 Son Fiyat (TL)

395.081,51 Fon Toplam Değeri (TL)

367.350.922,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0000 Son 7 Gün Getirisi
% 0,0000 Son 30 Gün Getirisi
% 5,9535 Son 90 Gün Getirisi
% -81.675,0698 Son 180 Gün Getirisi
% -46.552,6512 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
22.05.20240,00107500395.081,512367350922
21.05.20240,00107500395.081,512367350922
20.05.20240,00107500395.081,512367350922
17.05.20240,00107500395.081,512367350922
16.05.20240,00107500395.081,512367350922
15.05.20240,00107500395.081,512367350922
14.05.20240,00107500395.081,512367350922
13.05.20240,00107500395.081,512367350922
10.05.20240,00107500395.081,512367350922
09.05.20240,00107500395.081,512367350922
08.05.20240,00107500395.081,512367350922
07.05.20240,00107500395.081,512367350922
06.05.20240,00107500395.081,512367350922
03.05.20240,00107500395.081,512367350922
02.05.20240,00107500395.081,512367350922
30.04.20240,00107500395.081,512367350922
29.04.20240,00107500395.081,512367350922
26.04.20240,00107500395.081,512367350922
25.04.20240,00107500395.081,512367350922
24.04.20240,00107500395.081,512367350922
22.04.20240,00107500395.081,512367350922
19.04.20240,00107500395.081,512367350922
18.04.20240,00107400394.616,862367350922
17.04.20240,00107300394.145,122367350922
16.04.20240,00107200393.685,512367350922
15.04.20240,00106500391.129,472367350922
09.04.20240,00106400391.003,202367350922
08.04.20240,00106000389.531,612367350922
05.04.20240,00105900388.946,112367350922
04.04.20240,00105800388.492,502367350922
03.04.20240,00105600388.059,842367350922
02.04.20240,00105500387.606,142367350922
01.04.20240,00105100386.164,352367350922
29.03.20240,00105000385.827,922367350922
28.03.20240,00104900385.248,242367350922
27.03.20240,00104800384.817,572367350922
26.03.20240,00104600384.295,142367350922
25.03.20240,00104200382.749,932367350922
22.03.20240,00104100382.437,332367350922
21.03.20240,00104000382.016,522367350922
20.03.20240,00103900381.605,342367350922
19.03.20240,00103900381.628,922367350922
18.03.20240,00103500380.282,222367350922
15.03.20240,00103500380.347,262367350922
14.03.20240,00103400379.934,282367350922
13.03.20240,00103300379.523,852367350922
12.03.20240,00103200379.110,612367350922
11.03.20240,00102800377.780,322367350922
08.03.20240,00102800377.494,452367350922
07.03.20240,00102700377.094,502367350922
06.03.20240,00102500376.683,322367350922
05.03.20240,00102400376.283,812367350922
04.03.20240,00102100374.943,512367350922
01.03.20240,00102000374.652,522367350922
29.02.20240,00101900374.233,562367350922
28.02.20240,00101700373.764,632367350922
27.02.20240,00101600373.393,392367350922
26.02.20240,00101300372.084,362367350922
23.02.20240,00101200371.792,502367350922
22.02.20240,00101100371.396,052367350922
21.02.20240,00101000371.008,302367350922
20.02.20240,00100900370.603,432367350922
19.02.20240,00100500369.335,922367350922
16.02.20240,00100700370.016,362367350922
15.02.20240,00104600384.228,712367350922
14.02.20240,00104500383.828,572367350922
13.02.20240,00104400383.415,322367350922
12.02.20240,00104000382.105,082367350922
09.02.20240,00103900381.804,302367350922
08.02.20240,00103800381.395,312367350922
07.02.20240,00103700380.989,542367350922
06.02.20240,00103600380.586,092367350922
05.02.20240,00103200379.259,802367350922
02.02.20240,00103200379.000,082367350922
01.02.20240,00103100378.603,582367350922
31.01.20240,00103300379.600,792367350922
30.01.20240,00103200379.198,632367350922
29.01.20240,00102900377.876,192367350922
26.01.20240,00102800377.603,342367350922
25.01.20240,00102700377.220,232367350922
24.01.20240,00102600376.826,902367350922
23.01.20240,00102500376.429,822367350922
22.01.20240,00102100375.129,382367350922
19.01.20240,00102000374.873,142367350922
18.01.20240,00101900374.490,822367350922
17.01.20240,00101900374.206,762367350922
16.01.20240,00101800373.837,052367350922
15.01.20240,00101500372.888,692367350922
12.01.20240,00101400372.616,722367350922
11.01.20240,00101300372.235,632367350922
10.01.20240,00101700373.699,102367350922
09.01.20240,00101600373.321,932367350922
08.01.20240,00101300372.156,612367350922
05.01.20240,00101400372.326,962367350922
04.01.20240,00101200371.924,812367350922
03.01.20240,00101100371.531,142367350922
02.01.20240,00100600369.379,282367350922100
29.12.20230,00096900355.900,892367350922100
28.12.20230,00127400468.134,772367350922100
27.12.20230,003595001.320.530,272367350922100
26.12.20230,0467580017.176.468,942367350922100
25.12.20230,1888200069.363.041,902367350922100
22.12.20230,2392080087.873.365,822367350922103
21.12.20230,32703300120.136.056,492367350922100.02
20.12.20230,44252600162.562.484,01236735092293.36
19.12.20230,58329900214.275.261,50236735092291.97
18.12.20230,74563500273.909.768,67236735092287.3
15.12.20230,72658400266.911.321,07236735092287.73
14.12.20230,64732800237.796.583,79236735092291.2
13.12.20230,69228100254.309.925,66236735092290.45
12.12.20230,73202000268.908.160,38236735092289.61
11.12.20230,79439700291.822.475,86236735092287.55
08.12.20230,82748800303.978.540,97236735092285.58
07.12.20230,82151800301.785.229,06236735092285.53
06.12.20230,91038200334.429.808,54236735092282.41
05.12.20230,94159700345.896.396,31236735092280.87
04.12.20230,92981900341.569.718,34236735092281.43
01.12.20230,89088700327.268.117,41236735092283.68
30.11.20230,83636000307.237.798,61236735092285.63
29.11.20230,86491700317.727.893,57236735092284.88
28.11.20230,88993200326.917.458,69236735092284.13
27.11.20230,86592700318.099.078,90236735092284.35
24.11.20230,87908200322.931.658,53236735092284.12
23.11.20230,89262600327.906.852,52236735092283.15
22.11.20230,89293500328.020.637,37236735092282.82
21.11.20230,88914300326.627.385,50236735092282.72
20.11.20230,83896100308.192.983,01236735092284.2
17.11.20230,81882300300.795.376,99236735092284.71
16.11.20230,84569400310.666.555,67236735092283.95
15.11.20230,84473300310.313.314,59236735092283.82
14.11.20230,81063000297.785.713,79236735092285.06
13.11.20230,83867000308.086.110,10236735092284.12
10.11.20230,82626700303.529.986,60236735092284.48
09.11.20230,83720900307.549.483,76236735092283.72
08.11.20230,83503100306.749.425,15236735092283.76
07.11.20230,83800300307.841.245,17236735092283.59
06.11.20230,78091700286.870.735,57236735092284.57
03.11.20230,78016100286.593.008,10236735092284.04
02.11.20230,70689900259.679.939,02236735092286.94
01.11.20230,70933300260.574.015,35236735092286.17
31.10.20230,78907300289.866.848,96236735092284.2
30.10.20230,76506900281.048.976,60236735092285
27.10.20230,75777700278.369.959,50236735092285.64
26.10.20230,74382900273.246.419,52236735092289.34
25.10.20230,91224000335.112.099,37236735092282.87
24.10.20230,87408000321.094.178,13236735092283.72
23.10.20230,77263500283.828.205,56236735092286.47
20.10.20230,79521500292.122.931,80236735092289.4
19.10.20230,88899000326.571.360,01236735092286.31
18.10.20230,94854400348.448.359,14236735092283.98
17.10.20230,88860700326.430.451,40236735092285.29
16.10.20230,93443400343.265.356,08236735092284.03
13.10.20230,98129400360.479.189,86236735092282.83
12.10.20231,00225900368.180.680,17236735092282.24
11.10.20231,00896800370.645.242,62236735092282.09
10.10.20230,92432200339.550.524,70236735092284.64
09.10.20230,98142600360.527.827,54236735092283.4
06.10.20230,99704600366.265.873,22236735092282.75
05.10.20230,97622200358.616.209,63236735092283.07
04.10.20231,03417000379.903.328,96236735092281.31
03.10.20230,96003800352.670.714,03236735092283.37
02.10.20230,97320200357.506.547,12236735092282.68
29.09.20230,95546300350.990.189,56236735092281.89
28.09.20231,03578500380.496.532,73236735092279.46
27.09.20230,91477100336.042.012,25236735092282.94
26.09.20230,92579400340.091.121,87236735092276.29
25.09.20230,88482900325.042.775,23236735092276.8
22.09.20230,88526600325.203.166,17236735092276.81
21.09.20230,82545200303.230.708,65236735092278.42
20.09.20230,87170500320.221.801,18236735092276.15
19.09.20230,82268100302.212.563,25236735092277.2
18.09.20230,86893400319.203.599,84236735092274.73
15.09.20230,92124100338.418.694,39236735092272.99
14.09.20230,89649200329.327.207,05236735092274.36
13.09.20230,93667100344.087.035,10236735092273.54
12.09.20230,95735300351.684.332,23236735092273.17
11.09.20230,95036500349.117.549,35236735092272.56
08.09.20230,93742500344.363.862,61236735092272.24
07.09.20230,91821700337.307.785,25236735092272.4
06.09.20230,91343400335.550.898,58236735092272.47
05.09.20230,92220400338.772.462,46236735092272.36
04.09.20230,88469700324.994.410,83236735092273.32
01.09.20230,92289900339.027.706,99236735092271.96
31.08.20230,86834300318.986.588,37236735092273.16
29.08.20230,77370400284.220.713,67236735092276.53
28.08.20230,76557300281.234.079,41236735092276.37
25.08.20230,72131900264.977.239,59236735092277.64
24.08.20230,75998600279.181.645,47236735092276.59
23.08.20230,76972500282.759.175,63236735092275.66
22.08.20230,74449100273.489.514,35236735092275.68
21.08.20230,72960600268.021.591,04236735092275.98
18.08.20230,74024400271.929.343,86236735092275.62
17.08.20230,74343800273.102.758,49236735092275.27
16.08.20230,75539100277.493.478,72236735092274.91
15.08.20230,76617000281.453.209,77236735092274.44
14.08.20230,74970200275.403.881,93236735092275.25
11.08.20230,73056900268.375.134,38236735092275.23
10.08.20230,79063000290.438.554,89236735092273.97
09.08.20230,78250100287.452.489,06236735092274.25
08.08.20230,77249800283.777.679,25236735092274.63
07.08.20230,76971700282.756.246,01236735092274.52
04.08.20230,78350400287.820.756,65236735092273.76
03.08.20230,71722500263.473.140,43236735092275.01
02.08.20230,71407300262.315.267,10236735092274.8
01.08.20230,71834300263.884.010,02236735092274.82
31.07.20230,72789100267.391.548,68236735092273.05
28.07.20230,73450500269.820.973,55236735092272.8
27.07.20230,71795900263.742.765,37236735092275.48
26.07.20230,72417800266.027.621,73236735092274.29
25.07.20230,69145200254.005.393,87236735092275.92
24.07.20230,66233300243.308.658,56236735092278.04
21.07.20230,66706100245.045.331,78236735092277.26
20.07.20230,64791900238.013.825,24236735092277.72
19.07.20230,62870700230.956.147,12236735092278.21
18.07.20230,67051800246.315.422,55236735092276.87
17.07.20230,62051100227.945.449,58236735092278.28
14.07.20230,62149400228.306.514,14236735092277.25
13.07.20230,64611000237.349.210,73236735092275.12
12.07.20230,66634500244.782.432,89236735092274.24
11.07.20230,61750800226.842.315,17236735092276.14
10.07.20230,60631200222.729.142,71236735092276.44
07.07.20230,60868800223.601.922,10236735092276.29
06.07.20230,61871000227.283.756,30236735092274.93
05.07.20230,60643200222.773.277,78236735092275
04.07.20230,60369400221.767.488,27236735092274.85
03.07.20230,57095700209.741.424,45236735092275.59
27.06.20230,57321300210.570.172,44236735092275.57
26.06.20230,55278100203.064.695,14236735092276.04
23.06.20230,51375500188.728.362,80236735092277.37
22.06.20230,48550100178.349.208,13236735092278.37
21.06.20230,50939900187.128.193,34236735092277.05
20.06.20230,52944500194.491.992,80236735092276.45
19.06.20230,56615400207.977.087,18236735092275.04
16.06.20230,58818300216.069.610,88236735092273.97
15.06.20230,54778300201.228.431,30236735092276.17
14.06.20230,56390300207.150.376,59236735092275.79
13.06.20230,57642500211.750.246,68236735092274.91
12.06.20230,59670000219.198.412,35236735092272.8
09.06.20230,57897200212.685.970,64236735092273.57
08.06.20230,61160200224.672.699,74236735092272.27
07.06.20230,61839900227.169.570,94236735092272.14
06.06.20230,59815400219.732.365,84236735092272.57
05.06.20230,58370800214.425.641,95236735092272.9
02.06.20230,56410600207.224.698,03236735092273.6
01.06.20230,56156100206.290.108,91236735092273.7
31.05.20230,56229700206.560.163,54236735092273.23
30.05.20230,51802100190.295.675,34236735092275.11
29.05.20230,50408300185.175.176,83236735092275.41
26.05.20230,50151600184.232.398,90236735092275.39
25.05.20230,49513300181.887.405,82236735092275.8
24.05.20230,49238000180.876.136,40236735092275.73
23.05.20230,49174600180.643.490,83236735092275.92
22.05.20230,46767500171.800.745,29236735092277.22
18.05.20230,49224400180.826.140,64236735092276.18
17.05.20230,48208600177.094.559,18236735092276
16.05.20230,44997000165.297.048,52236735092277.25
15.05.20230,45053800165.505.731,42236735092277.55
12.05.20230,46986800172.606.364,55236735092276.62
11.05.20230,43263300158.928.202,18236735092277.86
10.05.20230,41979900154.213.653,80236735092278.52
09.05.20230,43667100160.411.548,84236735092277.36
08.05.20230,43060600158.183.428,34236735092277.68
05.05.20230,41153800151.178.981,68236735092279.16
04.05.20230,40491900148.747.427,61236735092280.01
03.05.20230,40730200149.622.948,60236735092279.96
02.05.20230,40730200149.622.948,60236735092279.96
28.04.20230,42488200156.080.809,40236735092279.23
27.04.20230,43667500160.412.903,03236735092278.27
26.04.20230,43947500161.441.660,42236735092278.28
25.04.20230,46309700170.119.133,91236735092277.02
24.04.20230,46200000169.716.082,42236735092277.02
20.04.20230,47294900173.738.262,42236735092276.55
19.04.20230,47308200173.786.961,96236735092276.52
18.04.20230,50029000183.781.809,19236735092274.46
17.04.20230,49158200180.583.267,78236735092274.29
14.04.20230,50271500184.672.985,90236735092273.55
13.04.20230,50366300185.020.916,04236735092273.66
12.04.20230,50752200186.438.531,22236735092274.27
11.04.20230,48929800179.744.035,19236735092273.85
10.04.20230,45065800165.549.524,46236735092273.14
07.04.20230,44264200162.604.827,83236735092271.77
06.04.20230,43285100159.008.128,42236735092272.34
05.04.20230,43752300160.724.629,14236735092271.96
04.04.20230,41511800152.493.874,69236735092273.4
03.04.20230,40051100147.127.997,60236735092275.37
31.03.20230,40128900147.413.954,21236735092274.64
30.03.20230,43385500159.376.887,50236735092272.61
29.03.20230,41097500150.971.948,99236735092273.68
28.03.20230,44752300164.398.073,65236735092272.04
27.03.20230,44152800162.195.616,31236735092272.15
24.03.20230,43193400158.671.454,33236735092271.82
23.03.20230,43192200158.671.183,22236736092272.44
22.03.20230,40340400148.194.388,23336735992274.67
21.03.20230,41645900152.989.570,12336735792273.08
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