1. Son Veri Güncelleme: 03.12.2023 10:28

IV7 INVEO PORTFÖY BEŞER SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,62310800 Son Fiyat (TL)

177.413.359,43 Fon Toplam Değeri (TL)

109.304.696,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1073 Son 1 Gün Getirisi
% 0,7415 Son 7 Gün Getirisi
% 3,0654 Son 30 Gün Getirisi
% 8,7531 Son 90 Gün Getirisi
% 16,4412 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
01.12.20231,62310800177.413.359,431109304696
30.11.20231,62136700177.222.987,211109304696
29.11.20231,61963100177.033.311,071109304696
28.11.20231,61793200176.847.603,311109304696
27.11.20231,61389200176.405.935,341109304696
24.11.20231,61107300176.097.824,881109304696
23.11.20231,60937000175.911.729,361109304696
22.11.20231,60767500175.726.430,631109304696
21.11.20231,60599000175.542.295,251109304696
20.11.20231,60204000175.110.528,011109304696
17.11.20231,59932200174.813.359,491109304696
16.11.20231,59767300174.633.177,531109304696
15.11.20231,59605500174.456.253,431109304696
14.11.20231,59441900174.277.476,331109304696
13.11.20231,59058900173.858.841,731109304696
10.11.20231,58791400173.566.485,141109304696
09.11.20231,58630400173.390.490,951109304696
08.11.20231,58468500173.213.561,791109304696
07.11.20231,58307700173.037.737,641109304696
06.11.20231,57925300172.619.810,921109304696
03.11.20231,57659300172.328.999,171109304696
02.11.20231,57497400172.152.061,271109304696
01.11.20231,57335400171.975.003,461109304696
31.10.20231,57174900171.799.598,511109304696
30.10.20231,56791800171.380.848,421109304696
27.10.20231,56525200171.089.423,561109304696
26.10.20231,56363300170.912.483,531109304696
25.10.20231,56201700170.735.817,901109304696
24.10.20231,56040700170.559.855,691109304696
23.10.20231,55656000170.139.367,511109304696
20.10.20231,55390000169.848.582,991109304696
19.10.20231,55227600169.671.057,321109304696
18.10.20231,55065000169.493.379,981109304696
17.10.20231,54911700169.325.783,951109304696
16.10.20231,54529000168.907.463,321109304696
13.10.20231,54250700168.603.279,131109304696
12.10.20231,54085000168.422.116,701109304696
11.10.20231,53919900168.241.683,341109304696
10.10.20231,53755100168.061.555,701109304696
09.10.20231,53372400167.643.187,861109304696
06.10.20231,53096900167.342.114,371109304696
05.10.20231,52932700167.162.574,821109304696
04.10.20231,52768300166.982.920,791109304696
03.10.20231,52604700166.804.157,291109304696
02.10.20231,52504200166.694.263,011109304696
29.09.20231,52008000166.151.846,561109304696
28.09.20231,51865000165.995.612,351109304696
27.09.20231,51711800165.828.086,571109304696
26.09.20231,51561400165.663.690,931109304696
25.09.20231,51245800165.318.725,761109304696
22.09.20231,50986300165.035.164,661109304696
21.09.20231,50836900164.871.797,951109304696
20.09.20231,50687600164.708.658,951109304696
19.09.20231,50538500164.545.632,251109304696
18.09.20231,50211200164.187.891,831109304696
15.09.20231,49956200163.909.202,261109304696
14.09.20231,49810100163.749.462,031109304696
13.09.20231,49664200163.589.975,941109304696
12.09.20231,49515500163.427.447,531109304696
11.09.20231,49191300163.073.096,841109304696
08.09.20231,48982500162.844.865,981109304696
07.09.20231,48851700162.701.910,931109304696
06.09.20231,48722600162.560.793,081109304696
05.09.20231,48603500162.430.572,671109304696
04.09.20231,48307700162.107.319,811109304696
01.09.20231,48103500161.884.092,221109304696
31.08.20231,47888600161.649.170,771109304696
29.08.20231,47725900161.471.355,031109304696
28.08.20231,47431100161.149.148,001109304696
25.08.20231,47232500160.932.042,921109304696
24.08.20231,47111200160.799.418,691109304696
23.08.20231,46996500160.674.046,091109304696
22.08.20231,46879900160.546.586,501109304696
21.08.20231,46613500160.255.460,061109304696
18.08.20231,46379800159.999.953,081109304696
17.08.20231,46315900159.930.143,591109304696
16.08.20231,46196400159.799.507,241109304696
15.08.20231,46080500159.672.818,521109304696
14.08.20231,45803200159.369.781,341109304696
11.08.20231,45605900159.154.103,211109304696
10.08.20231,45485300159.022.306,441109304696
09.08.20231,45366200158.892.102,151109304696
08.08.20231,45243700158.758.196,281109304696
07.08.20231,44953300158.440.815,701109304696
04.08.20231,44725800158.192.129,291109304696
03.08.20231,44596400158.050.627,921109304696
02.08.20231,44469800157.912.305,681109304696
01.08.20231,44332500157.762.218,451109304696
31.07.20231,44038800157.441.207,791109304696
28.07.20231,43875600157.262.816,151109304696
27.07.20231,43740400157.114.978,221109304696
26.07.20231,43570700156.929.565,181109304696
25.07.20231,43419800156.764.610,901109304696
24.07.20231,43179100156.501.428,001109304696
21.07.20231,42864200156.157.257,251109304696
20.07.20231,42702100155.980.090,611109304696
19.07.20231,42540300155.803.245,491109304696
18.07.20231,42379500155.627.496,411109304696
17.07.20231,42215500155.448.172,741109304696
14.07.20231,41734700154.922.680,361109304696
13.07.20231,41573900154.746.964,621109304696
12.07.20231,41413400154.571.452,781109304696
11.07.20231,41253000154.396.139,971109304696
10.07.20231,41090200154.218.201,401109304696
07.07.20231,40613200153.696.880,721109304696
06.07.20231,40453800153.522.576,101109304696
05.07.20231,40294400153.348.352,431109304696
04.07.20231,40135400153.174.545,781109304696
03.07.20231,39789600152.796.625,431109304696
27.06.20231,39140700102.087.315,24173369848
26.06.20231,38972900101.964.218,22173369848
23.06.20231,38484200101.605.638,17173369848
22.06.20231,38320600101.485.600,29173369848
21.06.20231,38156900101.365.472,52173369848
20.06.20231,379937001.245.768,701902772
19.06.20231,375829001.242.059,501902772
16.06.20231,374285001.240.666,241902772
15.06.20231,373637001.240.081,241902772
14.06.20231,372314001.238.886,641902772
13.06.20231,371103001.237.793,391902772
12.06.20231,367352001.234.407,451902772
09.06.20231,366048001.233.229,571902772
08.06.20231,364857001.232.154,621902772
07.06.20231,363551001.230.975,761902772
06.06.20231,362247001.229.798,461902772
05.06.20231,358074001.226.030,821902772
02.06.20231,356249001.224.383,411902772
01.06.20231,354786001.223.062,501902772
31.05.20231,353087001.221.528,681902772
30.05.20231,352184001.220.713,931902772
29.05.20231,1187460021.996.704,43119661931
26.05.20231,10840300107.964.960,65197405878
25.05.20231,10745900107.873.032,91197405878
24.05.20231,10651700107.781.226,86197405878
23.05.20231,10557200107.689.226,85197405878
22.05.20231,10463000107.597.408,08197405878
18.05.20231,10088100107.232.269,23197405878
17.05.20231,09994400107.140.995,99197405878
16.05.20231,09730900156.799.749,171142894753
15.05.20231,09641300156.671.612,631142894753
12.05.20231,09367400156.280.267,471142894753
11.05.20231,09276200156.149.905,121142894753
10.05.20231,09184600156.019.064,291142894753
09.05.20231,09092900155.888.070,991142894753
08.05.20231,09001400155.757.303,971142894753
05.05.20231,08729200155.368.261,331142894753
04.05.20231,08638400155.238.636,711142894753
03.05.20231,08456800154.979.074,911142894753
02.05.20231,08456800154.979.074,911142894753
28.04.20231,08096900154.464.732,721142894753
27.04.20231,08006700154.335.875,171142894753
26.04.20231,07916600154.207.111,761142894753
25.04.20231,07826500154.078.379,371142894753
24.04.20231,07737100153.950.636,071142894753
20.04.20231,07394900153.461.739,721142894753
19.04.20231,07309500153.339.716,211142894753
18.04.20231,07224100153.217.593,061142894753
17.04.20231,07138500153.095.311,131142894753
14.04.20231,06883200152.730.463,481142894753
13.04.20231,06799900152.611.488,161142894753
12.04.20231,06716700152.492.591,871142894753
11.04.20231,06633500152.373.721,611142894753
10.04.20231,06550300152.254.788,551142894753
07.04.20231,06301800151.899.693,591142894753
06.04.20231,06218900151.781.306,001142894753
05.04.20231,06136200151.663.047,681142894753
04.04.20231,06053500151.544.874,241142894753
03.04.20231,05970800151.426.725,231142894753
31.03.20231,05729400151.081.705,121142894753
30.03.20231,05647300150.964.435,071142894753
29.03.20231,05565200150.847.190,111142894753
28.03.20231,05483000150.729.742,761142894753
27.03.20231,05400700150.612.114,181142894753
24.03.20231,05155700150.261.993,581142894753
23.03.20231,05074700150.146.253,021142894753
22.03.20231,04993400100.030.086,96195272712
21.03.20231,0491370099.954.133,25195272712
20.03.20231,0483370099.877.908,44195272712
17.03.20231,0459600099.651.486,74195272712
16.03.20231,0451690099.576.126,43195272712
15.03.20231,0443790099.500.844,01195272712
14.03.20231,0435870099.425.324,31195272712
13.03.20231,0427900099.349.437,39195272712
10.03.20231,0403720099.119.095,98195272712
09.03.20231,0395650099.042.154,22195272712
08.03.20231,0387690098.966.348,39195272712
07.03.20231,0379660098.889.845,76195272712
06.03.20231,0371530098.812.410,75195272712
03.03.20231,0347450098.583.006,85195272712
02.03.20231,0339410098.506.396,42195272712
01.03.20231,0331380098.429.885,64195272712
28.02.20231,0323300098.445.762,48195362712
27.02.20231,0315210098.368.668,55295362712
24.02.20231,0291290098.140.506,81295362712
23.02.20231,0283260098.063.912,81295362712
22.02.20231,0275230097.987.370,40295362712
21.02.20231,0267280097.911.557,07295362712
20.02.20231,0260160097.843.687,72295362712
17.02.20231,02311000142.632.856,032139411004
16.02.20231,02238700142.531.985,832139411004
15.02.20231,02160600142.423.109,442139411004
14.02.20231,02080100142.310.836,982139411004
13.02.20231,02006900142.208.787,452139411004
10.02.20231,01801200141.922.087,642139411004
09.02.20231,01729300141.821.793,862139411004
08.02.20231,01663200141.729.686,802139411004
07.02.20231,01518900186.622.052,472183829828
06.02.20231,01435200186.471.681,082183833224
03.02.20231,01308400186.238.488,3621838332245.98
02.02.20231,01164700185.974.402,5221838332246.18
01.02.20231,01114900185.882.732,1021838332247.11
31.01.20231,01079800185.818.242,34218383322411.35
30.01.20231,00952000185.583.268,75218383322420.03
27.01.20231,00858900185.412.102,42218383322426.07
26.01.20231,00670200185.065.320,81218383322426.52
25.01.20231,00638300185.006.608,60218383322430.01
24.01.20231,00618800184.970.837,25218383322429.71
23.01.20231,00515800184.781.507,41218383322430.11
20.01.20231,00365400154.504.973,83215394244535.98
19.01.20231,00164400154.195.534,81215394244536.09
18.01.20231,00140300154.158.367,75215394244536.42
17.01.20231,00153800154.179.235,71215394244535.6
16.01.20231,00115600154.120.338,98215394244537.48
13.01.20230,99958100153.877.908,41215394244539.72
12.01.20230,99776600153.598.517,77215394244545.82
11.01.20230,99645900153.397.324,54215394244551.33
10.01.20230,99611600153.344.576,90215394244554.91
09.01.20230,99592000153.314.283,63215394244557.14
06.01.20230,99610300107.803.198,86210822490975.77
05.01.20230,98430500106.526.313,60210822490979.64
04.01.20230,98200000106.276.864,84210822490981.59
03.01.20230,97923100105.977.162,71210822490976.73
02.01.20230,9797320092.022.204,0429392584956.05
30.12.20220,9798980032.022.732,4523267967274.54
29.12.20220,9927150014.131.889,2421423558972.07
28.12.20220,999180005.177.748,432518200044.96
27.12.20220,998278005.173.074,912518200044.67
26.12.20220,998278005.173.074,9120