1. Son Veri Güncelleme: 03.12.2023 10:28

IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,79907500 Son Fiyat (TL)

795.552.115,10 Fon Toplam Değeri (TL)

25.018.090,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1632 Son 1 Gün Getirisi
% 0,5255 Son 7 Gün Getirisi
% 3,8497 Son 30 Gün Getirisi
% 10,1320 Son 90 Gün Getirisi
% 34,9638 Son 180 Gün Getirisi
% 0,0000 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
01.12.202331,79907500795.552.115,1012501809037.9
30.11.202331,85096700796.850.363,8712501809037.91
29.11.202331,75538800794.459.164,3612501809037.84
28.11.202331,73587800793.971.055,2212501809037.83
27.11.202331,67298500792.397.590,8312501809037.83
24.11.202331,63195700791.371.150,6012501809037.84
23.11.202331,60558800790.711.445,0812501809037.85
22.11.202331,74775500794.268.183,8612501809037.68
21.11.202331,65489400791.944.981,3012501809037.65
20.11.202331,58500700790.196.539,5112501809037.63
17.11.202331,52470500788.687.912,7412501809037.58
16.11.202331,41281700785.888.690,7312501809037.55
15.11.202331,30017100783.070.494,1512501809037.52
14.11.202331,10916600778.291.915,1712501809037.39
13.11.202331,07872800777.530.406,0612501809037.43
10.11.202331,10701100778.237.995,3712501809037.53
09.11.202331,14354500779.152.010,2912501809037.59
08.11.202331,07830800777.519.897,8112501809037.57
07.11.202331,01820600776.016.278,0112501809037.59
06.11.202331,06430300777.169.528,6112501809037.64
03.11.202330,89597600772.958.309,8012501809037.6
02.11.202330,72445400768.667.163,4712501809037.48
01.11.202330,57490800764.925.794,0312501809037.34
31.10.202330,47998500762.551.000,0312501809037.34
30.10.202330,39738600760.484.549,6012501809037.32
27.10.202330,32559700758.688.503,6112501809037.3
26.10.202330,30868200758.265.325,1012501809037.31
25.10.202330,27080400757.317.696,5912501809037.31
24.10.202330,15036000754.304.425,0812501809037.16
23.10.202330,08843600752.755.205,9512501809037.12
20.10.202330,05084800751.814.808,5612501809037.13
19.10.202330,08702100752.719.807,0112501809037.2
18.10.202330,01881300751.013.359,6612501809037.23
17.10.202330,00594500750.691.433,1112501809037.29
16.10.202329,94537600749.176.114,1512501809037.33
13.10.202329,90703800748.216.956,0712501809037.37
12.10.202329,89972800748.034.081,5512501809037.44
11.10.202329,80768700745.731.405,4712501809037.4
10.10.202329,68068400742.554.026,0512501809037.28
09.10.202329,52538300738.668.688,5412501809037.15
06.10.202329,56112100739.562.785,7612501809037.25
05.10.202329,49832300737.991.702,4312501809037.19
04.10.202329,44513100736.660.924,9812501809037.13
03.10.202329,47742200737.468.804,9312501809037.28
02.10.202329,51494400738.407.529,4812501809037.35
29.09.202329,44095700736.556.518,7012501809037.66
28.09.202329,41159900735.822.041,9812501809037.77
27.09.202329,35328900734.363.216,9412501809037.81
26.09.202329,31414300733.383.880,2512501809037.81
25.09.202329,24481500731.649.403,2912501809038.14
22.09.202329,08217000727.580.337,9112501809038.12
21.09.202329,10613900728.179.993,2612501809038.15
20.09.202329,00873600725.743.167,6812501809038
19.09.202328,97618300724.928.745,3812501809038
18.09.202328,96548400724.661.082,9412501809038.08
15.09.202328,96895700724.747.985,6812501809038.09
14.09.202328,97164200724.815.153,2912501809038.11
13.09.202328,92719000723.703.038,9712501809038.12
12.09.202328,92985300723.769.657,0712501809038.14
11.09.202328,89016900722.776.843,0112501809038.07
08.09.202328,84172200721.564.798,7812501809038.05
07.09.202328,82701000721.196.728,9312501809038.05
06.09.202328,83825000721.477.937,8812501809038.11
05.09.202328,64615100716.671.983,7312501809038.33
04.09.202328,59430400715.374.880,8512501809038.14
01.09.202328,57720000714.946.953,9712501809038.19
31.08.202328,41679700710.933.997,1012501809038.26
29.08.202328,28544100707.647.703,3712501809038.18
28.08.202328,15526800704.391.020,7712501809038.19
25.08.202328,86774900722.215.933,6512501809038.22
24.08.202328,83035000721.280.278,9512501809038.09
23.08.202328,76268500719.587.448,4812501809038.02
22.08.202328,71396200718.368.481,9512501809038.04
21.08.202328,63171200716.310.735,3412501809038.04
18.08.202328,64802500716.718.864,1812501809038.09
17.08.202328,61910000715.995.217,9012501809038.1
16.08.202328,60493200715.640.758,3312501809038.09
15.08.202328,63183700716.313.881,4912501809038.18
14.08.202328,67938400717.503.419,9412501809038.27
11.08.202328,68288000717.590.864,1412501809038.37
10.08.202328,63268400716.335.071,6112501809038.3
09.08.202328,62180800716.062.960,3312501809038.33
08.08.202328,56862300714.732.369,7212501809038.26
07.08.202328,49531500712.898.360,0712501809038.24
04.08.202328,46419600712.119.824,5212501809038.21
03.08.202328,45555500711.903.632,5212501809038.46
02.08.202328,52817500713.720.448,3612501809038.6
01.08.202328,52115600713.544.858,7012501809038.72
31.07.202328,44138600711.549.142,6112501809038.45
28.07.202328,34646900709.174.511,8812501809038.38
27.07.202328,28796300707.710.797,9912501809038.29
26.07.202328,28195200707.560.420,5712501809038.33
25.07.202328,29872200707.979.984,8812501809038.36
24.07.202328,63505200716.394.316,8412501809039.1
21.07.202328,59924300715.498.438,7912501809039.11
20.07.202328,56040900714.526.885,0612501809039.84
19.07.202328,45015900711.768.633,9212501809039.88
18.07.202327,76821000694.707.568,9512501809039.83
17.07.202327,28258600682.558.191,8912501809039.8
14.07.202327,21808600680.944.526,1212501809039.86
13.07.202327,04850300676.701.892,0312501809039.74
12.07.202326,87729100672.418.478,9012501809039.72
11.07.202326,64475500666.600.877,8512501809039.42
10.07.202326,57431700664.838.661,4912501809039.29
07.07.202326,64031400666.490.864,7512501813139.39
06.07.202326,68871200667.701.701,4712501813139.26
05.07.202326,67095700667.257.497,8212501813139.32
04.07.202326,69380200667.829.032,6312501813139.31
03.07.202326,45185000661.775.852,4312501813139.26
27.06.202326,42092800661.002.249,5412501813139.27
26.06.202325,82091200645.990.946,9712501813139.23
23.06.202324,08862200602.652.305,0612501813139.08
22.06.202324,11788400603.384.369,0812501813139.31
21.06.202324,12749600603.624.852,6412501813139.26
20.06.202324,29810100607.893.064,6812501813139.45
19.06.202324,32879400608.660.957,6312501813139.42
16.06.202324,28653100607.603.614,5812501813139.37
15.06.202324,24343600606.525.450,5912501813139.38
14.06.202324,23087100606.211.097,8312501813139.35
13.06.202324,15984500604.434.159,7712501813139.3
12.06.202323,93146700598.720.570,3412501813139.24
09.06.202323,83142600596.218.183,0012501815039.26
08.06.202323,59751500590.366.176,6512501815039.4
07.06.202321,96499400549.523.515,8312501815039.4
06.06.202321,54899300539.115.949,5312501815039.59
05.06.202320,93061100523.645.172,0712501815039.4
02.06.202320,68091600517.398.268,8812501815039.42
01.06.202320,44075300511.389.819,0612501815039.52
31.05.202319,94508200498.989.049,5912501815039.49
30.05.202319,41869500485.819.825,5112501815039.33
29.05.202319,28059700482.364.856,4012501815039.25
26.05.202319,23678500481.268.776,2712501815039.3
25.05.202319,18387500479.945.071,6612501815039.31
24.05.202319,07492500477.219.338,0012501815039.11
23.05.202319,08769200477.538.745,0112501815039.02
22.05.202319,10473300477.965.070,3712501815039.03
18.05.202319,23162100481.139.574,1812501815038.93
17.05.202319,39362400485.192.587,7312501815039.09
16.05.202319,51914700488.332.945,3812501815039.3
15.05.202320,16611100504.518.802,1212501815039.77
12.05.202320,08975000502.608.369,7412501815039.83
11.05.202319,81284900495.680.828,4512501815039.45
10.05.202319,74247500493.920.201,8612501815039.31
09.05.202319,77833600494.817.382,1612501815039.36
08.05.202319,77357900494.698.370,3912501815039.37
05.05.202319,79569400495.251.645,4812501815039.47
04.05.202319,78336100494.943.092,6812501815039.44
03.05.202319,87136400497.144.762,6912501815039.23
02.05.202319,87136400497.144.762,6912501815039.23
28.04.202319,72929400493.590.445,7612501815039.41
27.04.202319,65002100491.607.165,3312501815039.12
26.04.202319,63709400491.283.759,9112501815039.12
25.04.202319,61445500490.717.375,4812501815039.07
24.04.202319,75825800494.315.067,1312501815039.16
20.04.202319,74387300493.955.173,4912501815039.16
19.04.202319,81284500495.680.740,4212501815039.24
18.04.202319,83713500496.288.417,2712501815039.34
17.04.202319,83454800496.223.695,4512501815039.37
14.04.202319,77219200494.663.664,1312501815039.29
13.04.202319,73773400493.801.591,9312501815039.27
12.04.202319,68512500492.485.407,2212501815039.22
11.04.202319,66268700491.924.054,9712501815039.19
10.04.202319,64655200491.520.387,0512501815039.22
07.04.202319,65125200491.637.964,2812501815039.26
06.04.202319,62194300490.904.723,4412501815039.21
05.04.202319,63497900491.230.854,1112501815039.33
04.04.202319,59801300490.306.032,5312501815039.33
03.04.202319,56033700489.363.445,9212501815039.31
31.03.202319,56764500489.546.277,4712501815039.39
30.03.202319,53741100488.789.886,1512501815040.21
29.03.202319,50269800487.921.413,0212501815039.86
28.03.202319,50240600487.914.110,2612501815039.96
27.03.202319,46016000486.857.193,9512501815040.34
24.03.202319,36125800484.382.849,0512501815040.33
23.03.202319,28445000482.461.274,4912501815040.3
22.03.202319,27205100482.151.073,6512501815040.33
21.03.202319,22232300480.906.969,3712501815040.27
20.03.202319,22949200481.086.316,6412501815040.25
17.03.202319,16272600479.415.945,0112501815040.16
16.03.202319,06240200476.906.044,5512501815040.04
15.03.202319,07832700477.304.448,2912501815040.14
14.03.202319,04854400476.559.323,9312501815040.07
13.03.202318,96335600474.428.089,3112501815040
10.03.202318,91942900473.329.101,7312501815040.01
09.03.202318,91237200473.152.564,5612501815040
08.03.202318,91573800473.236.768,3312501815040.2
07.03.202318,81751200470.779.349,6212501815040.23
06.03.202318,68470200467.456.688,6212501815039.97
03.03.202318,68788300467.536.253,8212501815040.02
02.03.202318,71097200468.113.895,8312501815039.91
01.03.202318,63816700466.292.466,7112501815039.79
28.02.202318,58682300465.007.921,8812501815039.72
27.02.202318,57424400464.693.228,4212501815039.69
24.02.202318,53024000463.592.335,6012501815039.65
23.02.202318,44701200461.515.033,8912501841739.44
22.02.202318,47695200462.264.095,6912501841739.4
21.02.202318,53827200463.798.223,3012501841739.51
20.02.202318,53034300463.599.860,5612501841739.51
17.02.202318,57391300464.689.903,4012501841739.59
16.02.202318,56636500464.501.067,7312501841739.58
15.02.202318,60331400465.425.478,6712501841739.61
14.02.202318,60265900465.409.068,7112501841739.58
13.02.202318,66921500467.074.205,4312501841739.67
10.02.202318,70734500468.028.167,8112501841739.7
09.02.202318,71586900468.241.421,4312501841739.71
08.02.202318,72173100468.388.066,9412501841739.69
07.02.202318,73131200468.627.783,0612501841739.71
06.02.202318,92579600473.493.461,8912501841740.18
03.02.202318,89759900472.788.015,8412501841740.19
02.02.202318,79454800470.209.851,3112501841740.06
01.02.202318,71274500468.163.245,9812501841739.91
31.01.202318,71373500468.188.035,0812501841739.93
30.01.202318,73703700468.771.013,6812501841739.97
27.01.202318,73410800468.697.733,2112501841740.47
26.01.202318,76804100469.546.675,9812501841751.89
25.01.202318,74319600468.925.086,7812501841751.92
24.01.202318,74588800468.992.441,6312501841751.83
23.01.202318,72402200468.445.400,2512501841751.76
20.01.202318,72457600468.459.256,4212501841751.74
19.01.202318,74660200469.010.306,7112501841751.83
18.01.202318,69522200467.724.850,6112501841741.4
17.01.202318,71769600468.287.119,0312501841741.42
16.01.202318,70811000468.047.303,3512501841741.42
13.01.202318,72357300468.434.155,8512501841764.83
12.01.202318,70298000467.918.955,5212501841764.7
11.01.202318,74143100468.880.941,65125018417
10.01.202318,73979200468.839.939,95125018417
09.01.202318,73573600468.738.464,08125018417
06.01.202318,72486800468.466.557,88125018417
05.01.202318,70566700467.986.172,39125018417
04.01.202318,69684800467.765.544,62125018417
03.01.202318,68928800467.576.404,68125018417
02.01.202318,68470700467.461.797,89125018417
30.12.202218,68321300467.424.423,53125018417
29.12.202218,68305800467.420.543,38125018417
28.12.202218,668043001.000.457,78153592
27.12.202218,65912300999.979,74153592
26.12.202218,65912300999.979,7410