1. Son Veri Güncelleme: 06.12.2024 00:40

IYP İSTANBUL PORTFÖY YILDIZ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,26968800 Son Fiyat (TL)

1.906.801.578,28 Fon Toplam Değeri (TL)

840.116.007,323 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,7144 Son 1 Gün Getirisi
% -4,8634 Son 7 Gün Getirisi
% -17,2365 Son 30 Gün Getirisi
% -34,9626 Son 90 Gün Getirisi
% -24,1581 Son 180 Gün Getirisi
% -25,2212 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
08.10.20242,269688001.906.801.578,282840116007.32392.16
07.10.20242,285903001.920.423.943,352840116007.32392.25
04.10.20242,270885001.907.807.117,332840116007.32392.2
03.10.20242,313951001.943.987.555,032840116007.32393.27
02.10.20242,365014001.986.885.895,092840116007.32393.42
01.10.20242,380072001.999.536.343,752840116007.32393.54
30.09.20242,391340002.009.002.886,652840116007.32393.59
27.09.20242,370243001.991.278.674,012840116007.32393.54
26.09.20242,405492002.020.892.215,242840116007.32393.64
25.09.20242,384756002.003.471.976,262840116007.32393.6
24.09.20242,363146001.985.316.761,812840116007.32393.54
23.09.20242,395760002.012.716.298,072840116007.32393.66
20.09.20242,400103002.016.365.295,302840116007.32393.68
19.09.20242,424856002.037.160.084,672840116007.32393.75
18.09.20242,456173002.063.470.004,822840116007.32393.84
17.09.20242,497451002.098.148.455,842840116007.32393.94
16.09.20242,593525002.178.862.171,712840116007.32394.2
13.09.20242,487213002.089.547.067,822840116007.32393.96
12.09.20242,595575002.180.584.115,302840116007.32394.7
11.09.20242,706795002.274.021.616,262840116007.32394.92
10.09.20242,645383002.222.428.592,302840116007.32394.83
09.09.20242,616623002.198.266.691,152840116007.32394.79
06.09.20242,660902002.235.466.031,122840116007.32394.89
05.09.20242,636865002.215.272.426,932840116007.32394.85
04.09.20242,647993002.224.621.275,742840116007.32394.88
03.09.20242,670005002.243.114.211,552840116007.32394.91
02.09.20242,604203002.187.832.963,562840116007.32394.81
29.08.20242,624154002.204.594.082,582840116007.32394.85
28.08.20242,605823002.189.193.547,202840116007.32394.83
27.08.20242,568897002.158.171.242,792840116007.32394.76
26.08.20242,617667002.199.143.689,112840116007.32394.88
23.08.20242,701814002.269.836.833,212840116007.32395.04
22.08.20242,726309002.290.415.791,062840116007.32395.09
21.08.20242,774743002.331.106.332,212840116007.32395.18
20.08.20242,833392002.380.377.641,412840116007.32395.28
19.08.20242,804640002.356.223.356,002840116007.32395.26
16.08.20242,832970002.380.023.848,252840116007.32395.31
15.08.20242,757865002.316.926.761,122840116007.32395.19
14.08.20242,811960002.362.372.708,922840116007.32395.29
13.08.20242,804444002.356.058.194,972840116007.32395.28
12.08.20242,810614002.361.241.774,112840116007.32395.31
09.08.20242,839207002.385.263.523,732840116007.32395.36
08.08.20242,779459002.335.068.066,312840116007.32395.27
07.08.20242,781234002.336.559.305,912840116007.32395.27
06.08.20242,747321002.308.068.662,342840116007.32395.22
05.08.20242,945595002.474.641.819,992840116007.32395.56
02.08.20242,958630002.485.592.548,222840116007.32395.59
01.08.20242,910829002.445.434.250,492840116007.32395.52
31.07.20242,990958002.512.751.621,262840116007.32395.64
30.07.20243,004272002.523.936.883,292840116007.32395.68
29.07.20243,071260002.580.214.472,042840116007.32395.78
26.07.20243,079740002.587.338.582,042840116007.32395.8
25.07.20243,114518002.616.556.813,572840116007.32395.85
24.07.20243,152607002.648.555.916,832840116007.32395.91
23.07.20243,130909002.630.326.830,412840116007.32395.88
22.07.20243,195723002.684.778.137,292840116007.32395.98
19.07.20243,213304002.699.548.447,552840116007.32396.01
18.07.20243,227090002.711.130.111,082840116007.32396.04
17.07.20243,202374002.690.365.699,942840116007.32396.01
16.07.20243,170827002.663.862.403,142840116007.32395.99
12.07.20243,115783002.617.619.381,482840116007.32395.92
11.07.20243,091694002.597.381.376,822840116007.32395.89
10.07.20243,063230002.573.468.402,282840116007.32395.86
09.07.20242,993814002.515.151.385,602840116007.32395.76
08.07.20242,983445002.506.439.585,042840116007.32395.77
05.07.20243,011301002.529.842.306,932840116007.32395.8
04.07.20242,938543002.468.716.663,332840116007.32395.71
03.07.20243,002560002.522.498.890,562840116007.32397.28
02.07.20242,968641002.494.002.733,172840116007.32397.25
01.07.20243,016665002.534.348.295,082840116007.32397.35
28.06.20243,003802002.523.542.533,472840116007.32397.34
27.06.20242,898396002.434.989.115,552840116007.32397.25
26.06.20242,988269002.510.492.497,802840116007.32397.34
25.06.20243,024460002.540.897.637,872840116007.32397.37
24.06.20242,981090002.504.461.695,912840116007.32397.34
21.06.20242,980029002.503.569.736,582840116007.32397.35
20.06.20242,869236002.410.491.035,112840116007.32397.26
14.06.20242,823472002.372.043.982,222840116007.32397.22
13.06.20242,676760002.248.789.111,312840116007.32397.07
12.06.20242,617139002.198.700.787,112840116007.32397.01
11.06.20242,618330002.199.701.002,602840116007.32397.01
10.06.20242,633088002.212.099.507,382840116007.32397.04
07.06.20242,665249002.239.118.330,622840116007.32397.08
06.06.20242,688136002.258.345.908,072840116007.32397.11
05.06.20242,726875002.290.891.626,212840116007.32397.16
04.06.20242,699234002.267.669.433,662840116007.32397.13
03.06.20242,671610002.244.462.391,492840116007.32397.11
31.05.20242,712603002.278.901.222,692840116007.32397.16
30.05.20242,841149002.386.894.817,802840116007.32397.29
29.05.20242,899782002.436.153.013,822840116007.32397.35
28.05.20242,888652002.426.802.467,512840116007.32397.34
27.05.20242,843967002.389.261.959,972840116007.32397.3
24.05.20242,889053002.427.139.853,522840116007.32397.35
23.05.20242,868102002.409.538.374,682840116007.32397.34
22.05.20242,832180002.379.359.833,142840116007.32397.31
21.05.20242,930133002.461.651.703,562840116007.32397.4
20.05.20242,919906002.453.059.893,582840116007.32397.4
17.05.20242,835626002.382.255.099,122840116007.32397.33
16.05.20242,834266001.841.524.953,53264973600197.34
15.05.20242,825773002.375.593.984,78384068820497.32
14.05.20242,813052002.364.899.973,12384068820497.32
13.05.20242,820820002.371.429.981,33384068820497.34
10.05.20242,820701002.371.329.792,76384068820497.37
09.05.20242,802429002.355.969.317,99384068820497.57
08.05.20242,757934002.318.562.761,79384068820498.05
07.05.20242,766265002.325.566.027,87384068820498.06
06.05.20242,781573002.338.435.482,44384068820498.08
03.05.20242,718135002.285.103.872,11384068820498.04
02.05.20242,669171002.243.940.328,00384068820498.01
30.04.20242,625116002.206.903.779,90384068820497.98
29.04.20242,591055002.178.269.585,21384068820497.96
26.04.20242,602342002.187.757.814,24384068820497.97
25.04.20242,567429002.158.407.427,85384068820497.95
24.04.20242,587759002.175.498.666,56384068820497.97
22.04.20242,582393002.170.987.068,70384068820497.97
19.04.20242,558058002.150.529.240,25384068820497.96
18.04.20242,610320002.194.464.969,61384068820498
17.04.20242,749649002.311.597.528,06384068820498.1
16.04.20242,785462002.341.705.076,78384068820498.13
15.04.20242,796511002.350.993.500,16384068820498.15
09.04.20242,818002002.369.061.075,41384068820498.16
08.04.20242,768351002.327.319.830,51384068820498.14
05.04.20242,609217002.193.537.557,52384068820498.02
04.04.20242,569560002.160.198.694,95384068820497.99
03.04.20242,572559002.162.720.147,77384068820497.99
02.04.20242,620689002.203.182.022,15384068820498.03
01.04.20242,578264002.167.516.022,41384068820498.01
29.03.20242,564625002.156.049.951,24384068820498
28.03.20242,513073002.112.710.749,36384068820497.96
27.03.20242,528455002.125.642.460,25384068820497.98
26.03.20242,662829002.238.609.242,63384068820498.08
25.03.20242,681197002.254.050.331,01384068820498.1
22.03.20242,696504002.266.918.930,66384068820498.12
21.03.20242,750700002.312.480.689,80384068820498.16
20.03.20242,751994002.313.568.663,34384068820498.16
19.03.20242,763975002.323.640.925,45384068820498.17
18.03.20242,851294002.397.048.840,97384068820498.23
15.03.20242,798856002.352.965.474,39384068820498.2
14.03.20242,835713002.383.950.268,08384068820498.22
13.03.20242,842694002.389.819.434,89384068820498.23
12.03.20242,808809002.361.332.695,74384068820498.21
11.03.20242,862983002.406.876.361,70384068820498.25
08.03.20242,861221002.405.394.896,98384068820498.25
07.03.20242,704840002.273.927.322,83384068820498.15
06.03.20242,777728002.335.202.818,08384068820498.2
05.03.20242,817290002.368.462.280,50384068820498.23
04.03.20242,864024002.407.751.502,61384068820498.27
01.03.20242,913470002.449.319.630,58384068820498.3
29.02.20242,810593002.362.832.581,68384068820498.24
28.02.20242,924075002.458.235.234,48384068820498.31
27.02.20242,982042002.506.967.658,27384068820498.34
26.02.20242,988326002.512.250.443,70384068820498.35
23.02.20242,980210002.505.427.429,58384068820498.35
22.02.20242,961929002.490.058.468,77384068820498.34
21.02.20242,963951002.491.758.780,55384068820498.34
20.02.20242,923733002.457.948.165,16384068820498.32
19.02.20243,021318002.539.986.739,36384068820469.83
16.02.20243,019761003.582.677.630,093118641092869.85
15.02.20242,954341003.505.062.626,823118641092869.22
14.02.20242,932286003.478.895.752,423118641092869.02
13.02.20242,918620003.462.682.799,813118641092868.92
12.02.20242,910903003.453.526.866,523118641092868.95
09.02.20242,905628003.447.269.212,453118641092868.93
08.02.20242,850199003.381.507.321,813118641092868.36
07.02.20242,854194003.386.246.997,503118641092868.43
06.02.20242,783076003.301.872.001,003118641092867.67
05.02.20242,788107003.307.840.781,693118641092867.83
02.02.20242,764611003.279.964.700,763118641092867.6
01.02.20242,749301003.261.801.162,183118641092867.46
31.01.20242,706767003.211.337.903,873118641092866.99
30.01.20242,694583003.196.882.263,133118641092866.88
29.01.20242,676426003.175.341.062,273118641092866.76
26.01.20242,667507003.164.759.660,613118641092866.69
25.01.20242,658689003.154.297.876,573118641092866.61
24.01.20242,589540003.072.257.993,493118641092865.77
23.01.20242,550096003.025.462.002,153118641092865.27
22.01.20242,483974002.947.014.469,203118641092864.47
19.01.20242,518180002.987.596.213,613118641092865
18.01.20242,534398003.006.837.553,843118641092865.25
17.01.20242,492448002.957.067.052,373118641092864.7
16.01.20242,481341002.943.889.565,313118641092864.59
15.01.20242,461337002.920.156.909,123118641092864.42
12.01.20242,445834002.901.764.709,963118641092864.23
11.01.20242,424087002.875.963.547,023118641092863.95
10.01.20242,396865002.843.666.741,353118641092863.58
09.01.20242,443736002.899.275.200,783118641092864.32
08.01.20242,418787002.869.675.210,123118641092864.06
05.01.20242,407019002.855.713.437,433118641092863.92
04.01.20242,399640002.846.959.321,783118641092863.86
03.01.20242,425918002.878.135.274,403118641092864.29
02.01.20242,406607002.855.225.380,223118641092864.16
29.12.20232,380104002.823.781.722,133118641092863.8
28.12.20232,377837002.821.091.271,183118641092863.8
27.12.20232,379070002.822.554.561,123118641092863.86
26.12.20232,346562002.783.986.676,843118641092863.4
25.12.20232,388598002.833.858.542,163118641092864.16
22.12.20232,417311002.867.923.879,663118641092864.63
21.12.20232,395989002.842.627.404,533118641092864.35
20.12.20232,407446002.856.220.688,883118641092864.56
19.12.20232,460462002.919.119.093,323118641092865.36
18.12.20232,548414003.023.466.485,353118641092866.66
15.12.20232,478286002.940.266.145,343118641092865.76
14.12.20232,376608002.819.633.190,233118641092864.33
13.12.20232,437371002.891.723.838,593118641092865.25
12.12.20232,466778002.926.611.969,623118641092865.7
11.12.20232,541612003.015.396.474,353118641092866.82
08.12.20232,535167003.007.749.712,523118641092866.77
07.12.20232,539446003.012.826.345,553118641092866.86
06.12.20232,614717003.102.128.874,653118641092867.85
05.12.20232,589518003.072.232.706,293118641092867.58
04.12.20232,549215003.024.417.091,223118641092867.17
01.12.20232,557527003.034.278.047,373118641092867.31
30.11.20232,552789003.028.656.987,313118641092867.28
29.11.20232,594276003.077.877.930,453118641092867.84
28.11.20232,583959003.065.637.580,063118641092867.76
27.11.20232,581074003.062.214.504,353118641092884.35
24.11.20232,582932003.064.418.837,663118641092884.37
23.11.20232,741864003.252.976.882,413118641092888.19
22.11.20232,786964003.306.484.614,693118641092888.39
21.11.20232,840870003.370.439.426,093118641092888.62
20.11.20232,797126003.318.540.828,503118641092888.48
17.11.20232,707967003.212.761.772,543118641092888.11
16.11.20232,699655003.202.900.274,983118641092888.09
15.11.20232,695165003.197.573.389,403118641092888.08
14.11.20232,629684003.119.885.567,883118641092887.8
13.11.20232,689192003.190.487.358,203118641092881.73
10.11.20232,757108003.521.063.618,633127708564982.16
09.11.20232,787660003.560.080.833,273127708564982.38
08.11.20232,744038003.504.371.932,913127708564982.11
07.11.20232,742243003.502.079.805,283127708564982.12
06.11.20232,704926003.454.421.688,823127708564981.93
03.11.20232,665653003.404.267.657,713127708564981.68
02.11.20232,631429003.360.560.805,083127708564981.46
01.11.20232,625321003.352.760.392,943127708564981.44
31.10.20232,679115003.421.458.721,083127708564981.83
30.10.20232,654545003.390.081.300,493127708564981.72
27.10.20232,634164003.364.053.118,063127708564981.6
26.10.20232,617832003.343.195.424,433127708564982.49
25.10.20232,760982003.526.010.619,803127708564983.43
24.10.20232,671428003.411.642.777,683127708564983.08
23.10.20232,643884003.376.466.461,753127708564983.25
20.10.20232,737089003.495.497.251,253127708564983.95
19.10.20232,711853003.463.268.935,503127708564983.87
18.10.20232,762433003.527.863.767,613127708564984.2
17.10.20232,711952003.463.395.064,653127708564984.33
16.10.20232,816381003.596.760.370,993127708564984.96
13.10.20232,842131003.629.645.311,713127708564991.56
12.10.20232,882142003.680.741.835,683127708564997.37
11.10.20232,928682003.740.177.504,173127708564997.6
10.10.20232,776466003.545.784.759,773127708564997.61
09.10.20232,920597003.729.852.651,403127708564997.74
06.10.20232,820633003.602.189.499,823127708564997.65
05.10.20232,784123003.555.564.041,433127708564997.61
04.10.20232,761706003.526.935.327,853127708564997.6
03.10.20232,797442003.572.572.480,903127708564997.63
02.10.20232,750104003.512.118.258,713127708564997.59
29.09.20232,724562003.479.498.887,903127708564997.58
28.09.20232,781373003.552.051.582,933127708564997.63
27.09.20232,785017003.556.704.661,963127708564997.63
26.09.20232,787614003.560.021.746,563127708564997.64
25.09.20232,743894003.504.187.500,353127708564997.61
22.09.20232,749075003.510.804.836,653127708564997.56
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