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

2,74964900 Son Fiyat (TL)

2.311.597.528,06 Fon Toplam Değeri (TL)

840.688.204,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -1,3025 Son 1 Gün Getirisi
% -2,4859 Son 7 Gün Getirisi
% -3,6967 Son 30 Gün Getirisi
% 7,8283 Son 90 Gün Getirisi
% 0,4568 Son 180 Gün Getirisi
% 33,0999 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
17.04.20242,749649002.311.597.528,06384068820498.1
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
21.09.20232,689963003.435.313.552,043127708564997.56
20.09.20232,747887003.509.286.794,953127708564997.62
19.09.20232,710392003.461.402.567,453127708564997.59
18.09.20232,786003003.557.964.218,083127708564997.66
15.09.20232,831760003.616.399.534,813127708564997.7
14.09.20232,845123003.633.465.695,533127708564997.72
13.09.20232,928493003.739.936.520,673127708564997.78
12.09.20232,878892003.676.592.244,263127708564997.74
11.09.20232,860131003.652.632.065,003127708564997.74
08.09.20232,923030003.732.959.918,083127708564997.79
07.09.20232,733683003.491.146.906,563127708564997.63
06.09.20232,773562003.542.076.479,273127708564997.69
05.09.20232,788775003.561.504.504,143127708564997.82
04.09.20232,807708003.585.684.079,403127708564997.97
01.09.20232,796960003.571.957.020,263127708564998
31.08.20232,727700003.483.506.419,133127708564998.19
29.08.20232,703593003.452.719.331,913127708564998.17
28.08.20232,669456003.409.123.431,613127708564998.16
25.08.20232,566302003.277.387.108,993127708564998.82
24.08.20232,655789003.391.669.953,023127708564999.04
23.08.20232,653015003.388.127.306,883127708564999.23
22.08.20232,528761003.229.443.936,153127708564999.52
21.08.20232,465207003.148.280.979,593127708564999.9
18.08.20232,558840003.267.857.788,803127708564999.91
17.08.20232,563658003.274.011.403,333127708564999.91
16.08.20232,510875003.206.602.326,873127708564999.9
15.08.20232,519357003.217.434.213,193127708564999.9
14.08.20232,456240003.136.829.031,313127708564999.9
11.08.20232,321314002.964.517.285,203127708564999.89
10.08.20232,363692003.018.636.989,253127708564999.9
09.08.20232,345650002.995.596.407,083127708564999.9
08.08.20232,391646003.054.337.057,153127708564999.9
07.08.20232,369916003.026.585.206,743127708564999.9
04.08.20232,291496002.926.436.813,993127708564999.9
03.08.20232,316282002.958.090.598,833127708564999.9
02.08.20232,297171002.933.684.335,853127708564999.89
01.08.20232,339693002.987.988.077,203127708564999.9
31.07.20232,317388002.959.502.734,493127708564999.9
28.07.20232,362949003.017.688.588,263127708564999.9
27.07.20232,426614003.098.994.423,493127708564999.9
26.07.20232,339491002.987.730.754,543127708564999.9
25.07.20232,425082003.097.037.876,783127708564999.9
24.07.20232,378844003.037.987.286,453127708564999.9
21.07.20232,369901003.026.566.750,993127708564999.9
20.07.20232,300006002.937.304.782,803127708564999.9
19.07.20232,273494002.903.446.294,723127708564999.89
18.07.20232,351795003.003.444.191,583127708564999.9
17.07.20232,286897002.920.563.722,443127708564999.9
14.07.20232,270937002.900.181.268,963127708564977.34
13.07.20232,258075003.730.754.645,054165218333077.26
12.07.20232,276873003.761.812.228,894165218333077.47
11.07.20232,287976003.780.155.742,024165218333077.6
10.07.20232,287005003.778.550.834,164165218333077.64
07.07.20232,234416003.691.664.761,064165218333077.15
06.07.20232,167965003.581.874.962,374165218333076.47
05.07.20232,072931003.424.861.255,284165218333075.78
04.07.20232,085830003.446.173.236,454165218333076.76
03.07.20232,041657003.373.191.491,614165218333076.53
27.06.20232,022883003.342.173.268,384165218333076.5
26.06.20231,966777003.249.476.475,164165218333076.03
23.06.20231,916847003.166.982.583,654165218333075.45
22.06.20231,868561003.087.205.727,434165218333074.89
21.06.20231,916062003.165.685.642,034165218333093.03
20.06.20231,978806003.269.349.694,194165218333093.41
19.06.20232,253519003.723.226.128,604165218333095.31
16.06.20232,140340003.536.233.368,434165218333095.12
15.06.20232,061969003.406.751.545,704165218333098.99
14.06.20232,187852003.614.732.937,364165218333099.16
13.06.20232,341100003.867.925.589,994165218333099.45
12.06.20232,226102003.677.928.568,624165218333099.44
09.06.20232,085573003.445.749.545,634165218333099.41
08.06.20231,982511003.275.471.792,004165218333099.39
07.06.20231,870279003.090.043.138,414165218333099.44
06.06.20231,791301002.959.557.877,524165218333099.43
05.06.20231,759150002.906.439.040,524165218333099.44
02.06.20231,681888002.778.787.582,754165218333099.41
01.06.20231,638407002.706.948.950,634165218333099.39
31.05.20231,674913002.767.262.663,024165218333099.42
30.05.20231,657784002.738.963.492,404165218333099.43
29.05.20231,589143002.625.555.385,964165218333099.4
26.05.20231,585368002.619.318.980,194165218333099.41
25.05.20231,571745002.596.811.543,394165218333099.4
24.05.20231,565469002.586.441.117,214165218333099.4
23.05.20231,514601002.502.398.704,474165218333099.38
22.05.20231,558327002.574.641.395,974165218333099.49
18.05.20231,588510002.624.509.520,524165218333099.5
17.05.20231,524452002.518.673.856,654165218333099.49
16.05.20231,484023002.451.878.668,984165218333099.48
15.05.20231,545290002.553.101.802,174165218333099.55
12.05.20231,608396002.657.364.740,814165218333099.59
11.05.20231,557372002.573.063.584,284165218333099.59
10.05.20231,602311002.647.311.120,304165218333099.61
09.05.20231,646215002.719.848.451,784165218333099.63
08.05.20231,632537002.697.251.035,024165218333099.63
05.05.20231,633139002.698.245.421,984165218333099.62
04.05.20231,600780002.644.781.874,004165218333099.6
03.05.20231,656284002.736.485.221,814165218333099.63
02.05.20231,722394002.845.710.128,114165218333099.64
28.04.20231,750756002.892.569.711,264165218333099.65
27.04.20231,784997002.949.142.862,574165218333099.66
26.04.20231,800598002.974.917.789,864165218333099.66
25.04.20231,857418003.068.795.809,864165218333099.67
24.04.20231,842485003.044.122.724,274165218333099.66
20.04.20231,839518003.039.221.046,304165218333099.66
19.04.20231,815056002.998.805.427,634165218333099.66
18.04.20231,820821003.008.330.030,384165218333099.67
17.04.20231,840373003.040.632.931,994165218333099.67
14.04.20231,829843003.023.235.437,784165218333099.68
13.04.20231,816921003.001.886.137,174165218333099.66
12.04.20231,806756002.985.092.722,854165218333099.65
11.04.20231,801194002.975.902.851,514165218333099.65
10.04.20231,779441002.939.962.028,964165218333099.65
07.04.20231,796476002.968.107.929,704165218333099.65
06.04.20231,755847002.900.980.482,014165218333099.64
05.04.20231,765359002.916.696.996,584165218333099.64
04.04.20231,730672002.859.387.095,124165218333099.63
03.04.20231,785882002.950.604.235,954165218333099.64
31.03.20231,845567003.049.215.734,404165218333099.65
30.03.20231,806211002.984.191.246,004165218333099.65
29.03.20231,822104003.010.449.898,624165218333099.65
28.03.20231,895368003.131.495.532,594165218333099.66
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