IVA İSTANBUL PORTFÖY BAYRAKTAR SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,34034800 Son Fiyat (TL)

67.017.406,91 Fon Toplam Değeri (TL)

50.000.000,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% 1,6260 Son 1 Gün Getirisi
% 1,6260 Son 7 Gün Getirisi
% 8,8800 Son 30 Gün Getirisi
% 14,5575 Son 90 Gün Getirisi
% 23,1930 Son 180 Gün Getirisi
% 100,0000 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
17.07.20241,3403480067.017.406,913500000008.98
16.07.20241,3185540065.927.700,063500000008.79
12.07.20241,3185540065.927.700,063500000008.79
11.07.20241,3185540065.927.700,063500000008.79
10.07.20241,3185540065.927.700,063500000008.79
09.07.20241,2873830064.369.165,7635000000031.37
08.07.20241,2873830064.369.165,7635000000031.37
05.07.20241,2873830064.369.165,7635000000031.37
04.07.20241,2873830064.369.165,7635000000031.37
03.07.20241,2873830064.369.165,7635000000031.37
02.07.20241,2799510063.997.550,06350000000
01.07.20241,2799510063.997.550,06350000000
28.06.20241,2687300063.436.516,19350000000
27.06.20241,2687300063.436.516,19350000000
26.06.20241,2687300063.436.516,19350000000
25.06.20241,2453410062.267.030,86350000000
24.06.20241,2453410062.267.030,86350000000
21.06.20241,2453410062.267.030,863500000006.63
20.06.20241,2213250061.066.235,873500000006.63
14.06.20241,2213250061.066.235,873500000006.63
13.06.20241,2213250061.066.235,873500000006.63
12.06.20241,2213250061.066.235,873500000006.63
11.06.20241,2162390060.811.930,58350000000
10.06.20241,2162390060.811.930,58350000000
07.06.20241,2162390060.811.930,58350000000
06.06.20241,2162390060.811.930,58350000000
05.06.20241,2162390060.811.930,58350000000
04.06.20241,2081280060.406.423,67350000000
03.06.20241,2081280060.406.423,67350000000
31.05.20241,2125110060.625.556,21350000000
30.05.20241,2125110060.625.556,21350000000
29.05.20241,2125110060.625.556,21350000000
28.05.20241,2062180060.310.880,54350000000
27.05.20241,2062180060.310.880,54350000000
24.05.20241,2062180060.310.880,54350000000
23.05.20241,2062180060.310.880,54350000000
22.05.20241,2062180060.310.880,54350000000
21.05.20241,1880270059.401.330,883500000004.81
20.05.20241,1880270059.401.330,883500000004.81
17.05.20241,1880270059.401.330,883500000004.81
16.05.20241,1880270059.401.330,883500000004.81
15.05.20241,1880270059.401.330,883500000004.81
14.05.20241,1807490059.037.453,903500000005.51
13.05.20241,1807490059.037.453,903500000005.51
10.05.20241,1807490059.037.453,903500000005.51
09.05.20241,1807490059.037.453,903500000005.51
08.05.20241,1807490059.037.453,903500000005.51
07.05.20241,1656260058.281.320,42350000000
06.05.20241,1656260058.281.320,42350000000
03.05.20241,1656260058.281.320,42350000000
02.05.20241,1656260058.281.320,42350000000
30.04.20241,1569730057.848.664,57350000000
29.04.20241,1569730057.848.664,57350000000
26.04.20241,1569730057.848.664,57350000000
25.04.20241,1569730057.848.664,57350000000
24.04.20241,1452270057.261.373,53350000000
22.04.20241,1452270057.261.373,53350000000
19.04.20241,1452270057.261.373,53350000000
18.04.20241,1452270057.261.373,53350000000
17.04.20241,1452270057.261.373,53350000000
16.04.20241,1353900056.769.490,58350000000
15.04.20241,1353900056.769.490,58350000000
09.04.20241,1269320056.346.607,02350000000
08.04.20241,1269320056.346.607,02350000000
05.04.20241,1269320056.346.607,02350000000
04.04.20241,1269320056.346.607,02350000000
03.04.20241,1269320056.346.607,02350000000
02.04.20241,1214110056.070.546,17350000000
01.04.20241,1214110056.070.546,17350000000
29.03.20241,1169410055.847.048,66350000000
28.03.20241,1169410055.847.048,66350000000
27.03.20241,1169410055.847.048,66350000000
26.03.20241,1073350055.366.749,84350000000
25.03.20241,1073350055.366.749,84350000000
22.03.20241,1073350055.366.749,84350000000
21.03.20241,1073350055.366.749,84350000000
20.03.20241,1073350055.366.749,84350000000
19.03.20241,0980030054.900.152,10350000000
18.03.20241,0980030054.900.152,10350000000
15.03.20241,0980030054.900.152,10350000000
14.03.20241,0980030054.900.152,10350000000
13.03.20241,0980030054.900.152,10350000000
12.03.20241,0889310054.446.529,33350000000
11.03.20241,0889310054.446.529,33350000000
08.03.20241,0889310054.446.529,33350000000
07.03.20241,0889310054.446.529,33350000000
06.03.20241,0889310054.446.529,33350000000
05.03.20241,0824420054.122.092,61350000000
04.03.20241,0824420054.122.092,61350000000
01.03.20241,0824420054.122.092,61350000000
29.02.20241,0798420053.992.086,62350000000
28.02.20241,0798420053.992.086,62350000000
27.02.20241,0708600053.543.023,27350000000
26.02.20241,0708600053.543.023,27350000000
23.02.20241,0708600053.543.023,27350000000
22.02.20241,0708600053.543.023,27350000000
21.02.20241,0708600053.543.023,27350000000
20.02.20241,0620930053.104.659,11350000000
19.02.20241,0620930053.104.659,11350000000
16.02.20241,0620930053.104.659,11350000000
15.02.20241,0620930053.104.659,11350000000
14.02.20241,0620930053.104.659,11350000000
13.02.20241,0540920052.704.585,43350000000
12.02.20241,0540920052.704.585,43350000000
09.02.20241,0540920052.704.585,43350000000
08.02.20241,0540920052.704.585,43350000000
07.02.20241,0540920052.704.585,43350000000
06.02.20241,0467760052.338.790,74350000000
05.02.20241,0467760052.338.790,74350000000
02.02.20241,0467760052.338.790,74350000000
01.02.20241,0467760052.338.790,74350000000
31.01.20241,0455880052.279.401,79350000000
30.01.20241,0374870051.874.352,98350000000
29.01.20241,0374870051.874.352,98350000000
26.01.20241,0374870051.874.352,98350000000
25.01.20241,0374870051.874.352,98350000000
24.01.20241,0374870051.874.352,98350000000
23.01.20241,0294810051.474.043,90350000000
22.01.20241,0294810051.474.043,90350000000
19.01.20241,0294810051.474.043,90350000000
18.01.20241,0294810051.474.043,90350000000
17.01.20241,0294810051.474.043,90350000000
16.01.20241,0219180051.095.921,76350000000
15.01.20241,0219180051.095.921,76350000000
12.01.20241,0219180051.095.921,76350000000
11.01.20241,0219180051.095.921,76350000000
10.01.20241,0219180051.095.921,76350000000
09.01.20241,0141580050.707.888,31350000000
08.01.20241,0141580050.707.888,31350000000
05.01.20241,0141580050.707.888,31350000000
04.01.20241,0141580050.707.888,31350000000
03.01.20241,0141580050.707.888,31350000000
02.01.20241,0097580050.487.902,94350000000
29.12.20231,0064640050.323.191,92350000000
28.12.20231,0064640050.323.191,92350000000
27.12.20231,0064640050.323.191,92350000000
26.12.20231,0000000050.000.015,95350000000
25.12.20231,0000000050.000.015,95350000000
22.12.20231,0000000050.000.015,95350000000
21.12.20231,0000000050.000.015,95350000000
20.12.20231,0000000050.000.015,9530