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

38,93197800 Son Fiyat (TL)

974.003.731,39 Fon Toplam Değeri (TL)

25.018.090,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3832 Son 1 Gün Getirisi
% 1,1704 Son 7 Gün Getirisi
% 3,1970 Son 30 Gün Getirisi
% 3,8573 Son 90 Gün Getirisi
% 12,7854 Son 180 Gün Getirisi
% 26,5405 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
17.07.202438,93197800974.003.731,3912501809036.72
16.07.202438,78279000970.271.331,6212501809037.23
12.07.202438,69572100968.093.029,4212501809037.25
11.07.202438,67420300967.554.693,1912501809037.2
10.07.202438,47632700962.604.200,0312501809039.01
09.07.202438,36815000959.897.825,9112501809039.03
08.07.202438,33008600958.945.539,0812501809038.83
05.07.202438,07125300952.470.033,3712501809038.74
04.07.202438,05485000952.059.660,3212501809038.73
03.07.202438,14192800954.238.178,2512501809038.67
02.07.202438,11455200953.553.299,9712501809038.65
01.07.202438,39418400960.549.158,2012501809038.67
28.06.202438,38376500960.288.488,6512501809038.68
27.06.202438,44731200961.878.310,2112501809038.66
26.06.202438,44575400961.839.339,3312501809039.4
25.06.202438,33743100959.129.311,4312501809039.39
24.06.202438,28546500957.829.199,9012501809039.4
21.06.202438,04712500951.866.399,3412501809039.39
20.06.202437,91380000948.530.852,9312501809036.02
14.06.202437,68733200942.865.073,8312501809037.11
13.06.202437,77187900944.980.273,5112501809037.1
12.06.202437,67714400942.610.176,7712501809037.02
11.06.202437,72743900943.868.454,7012501809037.02
10.06.202437,52048400938.690.851,7912501809037.01
07.06.202437,54636300939.338.291,8312501809037.05
06.06.202437,85838800947.144.556,9812501809037.03
05.06.202437,62991400941.428.585,7112501809037.25
04.06.202437,48903800937.904.135,4412501809037.26
03.06.202437,44365000936.768.597,0512501809036.99
31.05.202437,55975400939.673.295,6312501809036.99
30.05.202437,47348800937.515.090,3812501809036.98
29.05.202437,44641000936.837.645,4712501809037.03
28.05.202437,44486800936.799.066,0012501809037.01
27.05.202437,45038800936.937.176,2612501809037
24.05.202437,44252700936.740.509,9112501809036.99
23.05.202437,44155300936.716.143,4612501809037.02
22.05.202437,50715400938.357.344,3912501809037.05
21.05.202437,49707300938.105.152,7912501809037.04
20.05.202437,54254400939.242.737,0712501809037.05
17.05.202437,49546800938.064.991,1612501809037.09
16.05.202437,57349200940.017.003,9312501809037.07
15.05.202437,50240600938.238.569,7212501809037.04
14.05.202437,45288200936.999.582,2812501809037.07
13.05.202437,45474800937.046.260,6512501809037.06
10.05.202437,46166500937.219.314,7312501809037.06
09.05.202437,49007500937.930.069,5412501809037.07
08.05.202437,49278800937.997.949,9812501809037.09
07.05.202437,48267300937.744.898,6412501809037.05
06.05.202437,45590400937.075.184,9912501809037.06
03.05.202437,43769200936.619.547,8212501809037.01
02.05.202437,42019800936.181.869,4912501809037
30.04.202437,45876800937.146.841,5812501809037.02
29.04.202437,48962300937.918.756,0912501809036.99
26.04.202437,44051600936.690.204,8812501809036.92
25.04.202437,48944400937.914.296,4612501809036.97
24.04.202437,50095600938.202.298,6212501809036.94
22.04.202437,47376800937.522.096,0712501809036.92
19.04.202437,39504000935.552.469,0912501809036.93
18.04.202437,43025000936.433.363,0712501809036.94
17.04.202437,28612900932.827.737,3312501809036.85
16.04.202437,27724000932.605.337,5712501809036.95
15.04.202437,03989300926.667.368,5612501809037.12
09.04.202437,03539600926.554.861,6412501809037.05
08.04.202436,93032400923.926.171,3312501809037.06
05.04.202436,83844600921.627.554,7912501809037.07
04.04.202436,85090100921.939.169,3212501809037
03.04.202437,04518600926.799.785,1712501809036.99
02.04.202437,34291400934.248.395,7412501809037.21
01.04.202437,24293800931.747.184,9212501809037.21
29.03.202437,18033300930.180.923,7112501809037.16
28.03.202437,03779600926.614.906,7512501809037.13
27.03.202436,95633500924.576.925,2412501809037.19
26.03.202436,94641400924.328.699,8412501809037.22
25.03.202436,84819800921.871.532,0812501809037.58
22.03.202437,22589000931.320.663,7412501809037.58
21.03.202436,96283800924.739.598,3812501809037.45
20.03.202436,88183700922.713.105,8712501809037.41
19.03.202436,86096000922.190.821,5812501809037.42
18.03.202436,71645700918.575.619,8412501809037.44
15.03.202436,71088200918.436.148,1812501809037.48
14.03.202436,67244200917.474.461,6412501809037.52
13.03.202436,60100200915.687.154,9512501809037.65
12.03.202436,52383600913.756.621,3412501809037.65
11.03.202436,40519800910.788.527,0912501809037.62
08.03.202436,27045200907.417.427,6512501809037.58
07.03.202436,15916700904.633.296,0612501809037.68
06.03.202435,99978300900.645.805,1312501809037.62
05.03.202435,88083100897.669.847,0412501809037.6
04.03.202435,80280700895.717.839,4612501809037.51
01.03.202435,72067800893.663.129,8112501809037.6
29.02.202435,57759100890.083.362,2012501809037.37
28.02.202435,49708900888.069.371,5712501809037.39
27.02.202435,47998600887.641.486,6212501809037.43
26.02.202435,39426500885.496.895,0612501809037.4
23.02.202435,30917000883.367.986,3112501809037.38
22.02.202435,23813600881.590.866,5512501809037.37
21.02.202435,14721000879.316.055,3212501809037.36
20.02.202435,09262300877.950.412,4212501809037.36
19.02.202434,97565600875.024.107,3812501809037.34
16.02.202434,96051200874.645.225,7112501809037.37
15.02.202434,88214800872.684.717,3212501809037.32
14.02.202434,85607400872.032.401,6312501809037.32
13.02.202434,87088800872.403.024,9812501809037.38
12.02.202434,77550000870.016.586,5412501809037.35
09.02.202434,65694000867.050.438,8112501809036.97
08.02.202434,59992800865.624.124,8112501809037.27
07.02.202434,52226000863.681.007,0212501809037.21
06.02.202434,48893700862.847.326,2112501809037.22
05.02.202434,38480300860.242.105,3212501809037.22
02.02.202434,34083300859.142.042,9012501809037.23
01.02.202434,32277100858.690.162,4212501809037.56
31.01.202434,34022400859.126.805,5312501809037.07
30.01.202434,30028800858.127.681,5912501809037.1
29.01.202434,23333200856.452.568,6112501809037.11
26.01.202434,17426900854.974.945,9612501809037.1
25.01.202434,15452500854.480.988,9612501809037.11
24.01.202434,07391200852.464.204,9012501809037.07
23.01.202434,02780800851.310.757,6412501809037.06
22.01.202433,99854000850.578.531,0212501809037.1
19.01.202433,95437400849.473.591,8412501809037.11
18.01.202433,90585700848.259.783,9612501809037.27
17.01.202433,93480200848.983.930,8912501809037.65
16.01.202433,99039900850.374.863,7512501809037.54
15.01.202433,93737600849.048.338,4012501809038.11
12.01.202433,77351800844.948.925,0612501809038.31
11.01.202433,66501300842.234.319,2812501809038.41
10.01.202433,58368900840.199.765,5812501809038.39
09.01.202433,53064700838.872.737,7912501809038.29
08.01.202433,50446900838.217.818,4312501809038.03
05.01.202433,48881800837.826.273,4812501809038.05
04.01.202433,50057000838.120.279,0412501809038.05
03.01.202433,59175200840.401.472,0912501809038.26
02.01.202433,36417500834.707.941,3412501809038.3
29.12.202333,30240900833.162.656,4412501809038.33
28.12.202333,22626000831.257.561,6712501809038.41
27.12.202333,08556400827.737.625,6612501809038.39
26.12.202333,04317700826.677.178,7312501809038.38
25.12.202332,95292800824.419.320,2112501809038.39
22.12.202332,88014300822.598.385,9312501809038.36
21.12.202332,92674500823.764.277,3712501809038.52
20.12.202332,86138500822.129.080,7812501809038.53
19.12.202332,80753200820.781.786,8512501809038.44
18.12.202332,80396600820.692.564,5112501809038.45
15.12.202332,71469500818.459.177,7912501809038.45
14.12.202332,38857400810.300.247,6312501809038.29
13.12.202332,28174300807.627.548,1612501809038.22
12.12.202332,20038700805.592.184,1012501809038.2
11.12.202332,08572900802.723.654,5512501809037.94
08.12.202332,06100700802.105.160,7812501809037.97
07.12.202332,04167000801.621.385,6112501809037.94
06.12.202331,97446400799.940.020,6212501809037.92
05.12.202331,93701400799.003.089,5212501809037.91
04.12.202331,86229600797.133.785,5312501809037.88
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
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