1. Son Veri Güncelleme: 03.10.2024 20:33

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

2,40763000 Son Fiyat (TL)

263.165.241,87 Fon Toplam Değeri (TL)

109.304.696,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1325 Son 1 Gün Getirisi
% 0,9084 Son 7 Gün Getirisi
% 3,9404 Son 30 Gün Getirisi
% 11,3439 Son 90 Gün Getirisi
% 21,7754 Son 180 Gün Getirisi
% 36,2974 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
03.10.20242,40763000263.165.241,871109304696
02.10.20242,40443900262.816.479,181109304696
01.10.20242,40127100262.470.166,971109304696
30.09.20242,39183500261.438.810,931109304696
27.09.20242,38882400261.109.686,071109304696
26.09.20242,38575900260.774.668,701109304696
25.09.20242,38260100260.429.486,711109304696
24.09.20242,37942200260.082.005,791109304696
23.09.20242,37001700259.054.008,031109304696
20.09.20242,36706900258.731.720,141109304696
19.09.20242,36408400258.405.479,861109304696
18.09.20242,36107400258.076.491,851109304696
17.09.20242,35802800257.743.518,481109304696
16.09.20242,34866200256.719.829,441109304696
13.09.20242,34553400256.377.930,361109304696
12.09.20242,34226000256.019.991,021109304696
11.09.20242,33898300255.661.862,841109304696
10.09.20242,33568300255.301.123,811109304696
09.09.20242,32570100254.210.041,741109304696
06.09.20242,32308100253.923.674,641109304696
05.09.20242,31923700253.503.503,041109304696
04.09.20242,31599400253.149.051,821109304696
03.09.20242,31276000252.795.578,171109304696
02.09.20242,29994400251.394.678,961109304696
29.08.20242,29698900251.071.635,771109304696
28.08.20242,29393700250.738.117,091109304696
27.08.20242,29090200250.406.398,571109304696
26.08.20242,28167600249.397.853,211109304696
23.08.20242,27869000249.071.471,411109304696
22.08.20242,27566300248.740.678,461109304696
21.08.20242,27268100248.414.737,951109304696
20.08.20242,26971200248.090.136,971109304696
19.08.20242,26067800247.102.718,131109304696
16.08.20242,25774600246.782.196,571109304696
15.08.20242,25478800246.458.894,831109304696
14.08.20242,25179500246.131.757,951109304696
13.08.20242,24874300245.798.209,521109304696
12.08.20242,23931700244.767.909,831109304696
09.08.20242,23624600244.432.224,701109304696
08.08.20242,23314200244.092.876,371109304696
07.08.20242,23000600243.750.178,671109304696
06.08.20242,22696500243.417.712,931109304696
05.08.20242,21785900242.422.376,781109304696
02.08.20242,21506100242.116.552,141109304696
01.08.20242,21227500241.812.076,741109304696
31.07.20242,20948900241.507.522,401109304696
30.07.20242,20667900241.200.407,261109304696
29.07.20242,19814400240.267.463,211109304696
26.07.20242,19531600239.958.330,841109304696
25.07.20242,19236000239.635.241,601109304696
24.07.20242,18938400239.310.006,061109304696
23.07.20242,18647800238.992.316,091109304696
22.07.20242,17786400238.050.807,821109304696
19.07.20242,17514600237.753.659,321109304696
18.07.20242,17237400237.450.722,181109304696
17.07.20242,16957200237.144.396,451109304696
16.07.20242,15801300235.881.008,801109304696
12.07.20242,15528500235.582.731,781109304696
11.07.20242,15230700235.257.221,061109304696
10.07.20242,14932900234.931.767,771109304696
09.07.20242,14637400234.608.779,021109304696
08.07.20242,13740000233.627.823,101109304696
05.07.20242,13451000233.311.992,041109304696
04.07.20242,13160000232.993.906,841109304696
03.07.20242,12861600232.667.752,651109304696
02.07.20242,12574900232.354.341,011109304696
01.07.20242,11691400231.388.659,691109304696
28.06.20242,11417400231.089.190,101109304696
27.06.20242,11136900230.782.596,131109304696
26.06.20242,10855200230.474.625,171109304696
25.06.20242,10576600230.170.142,641109304696
24.06.20242,09730000229.244.743,271109304696
21.06.20242,09468600228.959.041,401109304696
20.06.20242,07827700227.165.424,391109304696
14.06.20242,07568100226.881.713,791109304696
13.06.20242,07288700226.576.326,141109304696
12.06.20242,07012600226.274.492,341109304696
11.06.20242,06736700225.972.923,661109304696
10.06.20242,05901500225.059.990,931109304696
07.06.20242,05629600224.762.766,321109304696
06.06.20242,05341200224.447.543,951109304696
05.06.20242,05053000224.132.563,721109304696
04.06.20242,04772500223.825.935,851109304696
03.06.20242,04191400223.190.829,581109304696
31.05.20242,03704500222.658.556,321109304696
30.05.20242,03412600222.339.470,221109304696
29.05.20242,03120800222.020.557,211109304696
28.05.20242,02826300221.698.703,981109304696
27.05.20242,02147000220.956.168,411109304696
24.05.20242,01670700220.435.492,541109304696
23.05.20242,01389900220.128.658,031109304696
22.05.20242,01109000219.821.581,981109304696
21.05.20242,00841800219.529.465,351109304696
20.05.20242,00605500219.271.215,371109304696
17.05.20241,99802800218.393.869,031109304696
16.05.20241,99503800218.067.021,041109304696
15.05.20241,99205200217.740.641,711109304696
14.05.20241,98906900217.414.561,911109304696
13.05.20241,98514000216.985.107,871109304696
10.05.20241,97720600216.117.907,121109304696
09.05.20241,97434000215.804.647,231109304696
08.05.20241,97139400215.482.650,811109304696
07.05.20241,96844900215.160.735,171109304696
06.05.20241,96457600214.737.370,591109304696
03.05.20241,95671100213.877.749,951109304696
02.05.20241,95333300213.508.426,591109304696
30.04.20241,94796800212.922.024,741109304696
29.04.20241,94434500212.526.001,301109304696
26.04.20241,93714400211.738.929,951109304696
25.04.20241,93444600211.444.058,431109304696
24.04.20241,93129700211.099.844,931109304696
22.04.20241,92547500210.463.451,161109304696
19.04.20241,91834800209.684.448,381109304696
18.04.20241,91568000209.392.787,431109304696
17.04.20241,91301700209.101.773,951109304696
16.04.20241,91035200208.810.432,501109304696
15.04.20241,90574000208.306.335,431109304696
09.04.20241,89314000206.929.072,291109304696
08.04.20241,88983100206.567.389,671109304696
05.04.20241,88336000205.860.083,641109304696
04.04.20241,88091800205.593.223,011109304696
03.04.20241,87849500205.328.341,511109304696
02.04.20241,87606600205.062.812,811109304696
01.04.20241,87280800204.706.692,231109304696
29.03.20241,86649800204.016.990,111109304696
28.03.20241,86409000203.753.769,131109304696
27.03.20241,86168600203.491.045,231109304696
26.03.20241,85928400203.228.462,201109304696
25.03.20241,85607300202.877.481,771109304696
22.03.20241,84974800202.186.097,851109304696
21.03.20241,84738400201.927.781,491109304696
20.03.20241,84502800201.670.193,761109304696
19.03.20241,84267700201.413.196,651109304696
18.03.20241,84027500201.150.677,881109304696
15.03.20241,83220200200.268.237,571109304696
14.03.20241,82999400200.026.953,361109304696
13.03.20241,82778600199.785.613,111109304696
12.03.20241,82561300199.548.110,911109304696
11.03.20241,82046200198.985.092,291109304696
08.03.20241,81690600198.596.324,881109304696
07.03.20241,81477700198.363.699,141109304696
06.03.20241,81260700198.126.505,621109304696
05.03.20241,81044200197.889.771,691109304696
04.03.20241,80533300197.331.395,411109304696
01.03.20241,80180300196.945.568,811109304696
29.02.20241,79965200196.710.417,341109304696
28.02.20241,79749800196.474.994,971109304696
27.02.20241,79535800196.241.030,061109304696
26.02.20241,79032900195.691.399,281109304696
23.02.20241,78685600195.311.731,561109304696
22.02.20241,78472200195.078.507,991109304696
21.02.20241,78262200194.848.949,681109304696
20.02.20241,78051500194.618.641,931109304696
19.02.20241,77537900194.057.247,121109304696
16.02.20241,77194300193.681.701,211109304696
15.02.20241,77007600193.477.617,911109304696
14.02.20241,76798700193.249.310,471109304696
13.02.20241,76589500193.020.664,241109304696
12.02.20241,76099900192.485.448,281109304696
09.02.20241,75762300192.116.430,711109304696
08.02.20241,75556400191.891.406,851109304696
07.02.20241,75351400191.667.298,291109304696
06.02.20241,75146200191.443.052,341109304696
05.02.20241,74670200190.922.785,471109304696
02.02.20241,74332100190.553.120,691109304696
01.02.20241,74131200190.333.612,881109304696
31.01.20241,73931700190.115.567,911109304696
30.01.20241,73731300189.896.513,141109304696
29.01.20241,73265700189.387.544,861109304696
26.01.20241,72929100189.019.587,091109304696
25.01.20241,72729500188.801.400,721109304696
24.01.20241,72530000188.583.416,621109304696
23.01.20241,72328700188.363.331,701109304696
22.01.20241,71868000187.859.744,491109304696
19.01.20241,71533900187.494.600,851109304696
18.01.20241,71336200187.278.487,871109304696
17.01.20241,71138300187.062.157,481109304696
16.01.20241,70940400186.845.894,881109304696
15.01.20241,70484200186.347.255,171109304696
12.01.20241,70150200185.982.149,351109304696
11.01.20241,69953200185.766.812,451109304696
10.01.20241,69752900185.547.867,851109304696
09.01.20241,69556300185.333.015,051109304696
08.01.20241,69103400184.837.950,681109304696
05.01.20241,68772400184.476.158,501109304696
04.01.20241,68578500184.264.202,251109304696
03.01.20241,68374500184.041.267,041109304696
02.01.20241,67787800183.399.900,931109304696
29.12.20231,67398400182.974.283,211109304696
28.12.20231,67202600182.760.289,481109304696
27.12.20231,67007300182.546.816,961109304696
26.12.20231,66815100182.336.786,331109304696
25.12.20231,66371700181.852.089,461109304696
22.12.20231,66065900181.517.820,661109304696
21.12.20231,65888800181.324.286,571109304696
20.12.20231,65705400181.123.827,271109304696
19.12.20231,65522700180.924.031,921109304696
18.12.20231,65089200180.450.227,591109304696
15.12.20231,64793900180.127.502,661109304696
14.12.20231,64613000179.929.744,421109304696
13.12.20231,64434500179.734.621,691109304696
12.12.20231,64254900179.538.264,631109304696
11.12.20231,63832100179.076.143,641109304696
08.12.20231,63542800178.759.935,101109304696
07.12.20231,63368300178.569.204,851109304696
06.12.20231,63190500178.374.882,181109304696
05.12.20231,63013500178.181.386,691109304696
04.12.20231,62598900177.728.210,751109304696
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
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17.10.20231,54911700169.325.783,951109304696
16.10.20231,54529000168.907.463,321109304696
13.10.20231,54250700168.603.279,131109304696
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10.10.20231,53755100168.061.555,701109304696
09.10.20231,53372400167.643.187,861109304696
06.10.20231,53096900167.342.114,371109304696
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29.09.20231,52008000166.151.846,561109304696
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26.09.20231,51561400165.663.690,931109304696
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22.09.20231,50986300165.035.164,661109304696
21.09.20231,50836900164.871.797,951109304696
20.09.20231,50687600164.708.658,951109304696
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18.09.20231,50211200164.187.891,831109304696
15.09.20231,49956200163.909.202,261109304696
14.09.20231,49810100163.749.462,031109304696
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31.07.20231,44038800157.441.207,791109304696
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14.07.20231,41734700154.922.680,361109304696
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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
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