IYS İŞ PORTFÖY SÜTAŞ SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,76973600 Son Fiyat (TL)

3.371.632.255,16 Fon Toplam Değeri (TL)

4.380.243.484,000 Pay (Adet)

18 Yatırımcı Sayısı (Kişi)

% 0,4152 Son 1 Gün Getirisi
% 3,2571 Son 7 Gün Getirisi
% 6,5646 Son 30 Gün Getirisi
% 15,8146 Son 90 Gün Getirisi
% 22,0647 Son 180 Gün Getirisi
% 59,9435 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
21.05.20240,769736003.371.632.255,161843802434840.032.621.812.450.35
20.05.20240,766540003.357.633.464,551843802434840.032.6521.182.530.37
17.05.20240,757328003.317.281.221,771843802434840.032.6719.842.570.38
16.05.20240,751769003.292.932.583,791843802434840.032.6519.12.540.37
15.05.20240,745497003.265.460.473,391843802434840.032.6719.132.570.38
14.05.20240,744665003.261.812.715,711843802434840.032.6718.172.570.38
13.05.20240,745152003.263.946.405,661843802434840.032.6918.162.580.41
10.05.20240,744756003.262.210.665,431843802434840.032.2917.922.580.41
09.05.20240,743587003.257.092.453,461843802434840.032.2717.872.570.41
08.05.20240,741637003.248.552.655,051843802434840.042.2918.022.580.41
07.05.20240,738683003.235.612.458,271843802434840.052.2817.092.590.41
06.05.20240,735345003.220.990.805,051843802434840.052.3216.682.610.41
03.05.20240,736911003.227.849.749,081843802434840.052.3316.432.60.41
02.05.20240,733227003.211.712.671,941843802434840.042.3316.112.610.41
30.04.20240,731395003.203.687.953,491843802434840.052.3615.982.640.41
29.04.20240,727539003.186.798.718,151843802434840.052.3715.752.670.41
26.04.20240,725076003.176.007.404,871843802434840.052.3715.482.660.41
25.04.20240,719432003.151.289.034,731843802434840.042.4115.742.380.41
24.04.20240,718995003.149.371.243,461843802434840.042.4115.482.40.41
22.04.20240,720361003.155.356.051,841843802434840.052.3715.572.380.42
19.04.20240,719206003.150.297.505,481843802434840.052.3815.022.390.42
18.04.20240,718090003.207.410.539,541844665836390.042.3314.562.130.42
17.04.20240,717660003.205.490.031,541844665836390.042.3514.391.80.41
16.04.20240,719391003.213.220.831,161844665836390.042.3114.191.750.39
15.04.20240,708078003.112.688.972,821843959699500.042.3714.161.810.42
09.04.20240,705169003.099.903.102,401843959699500.042.3813.771.820.42
08.04.20240,702474003.088.053.757,581843959699500.042.6213.081.830.42
05.04.20240,696663003.068.507.602,831844045824360.043.3712.11.870.42
04.04.20240,694385003.141.476.834,701845241126690.043.2511.491.810.41
03.04.20240,691571003.128.742.946,551845241126690.043.3411.871.830.42
02.04.20240,691175003.126.953.625,371845241126690.055.2312.041.840.42
01.04.20240,688666003.115.601.869,341845241126690.055.2311.961.850.42
29.03.20240,685185003.099.852.656,381845241126690.045.2612.031.860.42
28.03.20240,681633003.248.783.760,561847661784150.044.9611.391.750.39
27.03.20240,679359003.237.945.990,081847661784150.044.9711.481.760.4
26.03.20240,682378003.252.336.298,541847661784150.044.9711.731.750.39
25.03.20240,683722003.258.741.556,321847661784150.04511.81.750.39
22.03.20240,682298003.328.955.322,371848790323300.044.8911.642.550.39
21.03.20240,678390003.309.886.745,211848790323300.044.8611.642.520.39
20.03.20240,677209003.304.122.831,081848790323300.044.8111.642.530.38
19.03.20240,674600003.291.396.249,791848790323300.034.8111.392.530.39
18.03.20240,675669003.296.612.927,341848790323300.034.8611.532.520.38
15.03.20240,675970003.298.081.892,461848790323300.034.8511.592.510.39
14.03.20240,675805003.297.273.635,971848790323300.044.8511.692.50.38
13.03.20240,672589003.281.582.260,001848790323300.034.8411.952.520.39
12.03.20240,674175003.289.321.909,681848790323300.034.8411.962.50.39
11.03.20240,672567003.281.477.719,241848790323300.034.8611.942.510.39
08.03.20240,668500003.261.634.014,811848790323300.034.8711.872.540.38
07.03.20240,664624003.242.724.284,691848790323300.044.8911.822.520.39
06.03.20240,656606003.203.601.943,561848790323300.044.9612.142.540.4
05.03.20240,654903003.195.291.664,611848790323300.044.9612.592.540.39
04.03.20240,656246003.201.843.413,061848790323300.044.9612.592.540.39
01.03.20240,656318003.202.197.597,161848790323300.044.9112.712.540.39
29.02.20240,655597003.298.680.989,661850315650600.044.7312.22.440.37
28.02.20240,653848003.289.878.081,971850315650600.034.7212.372.440.38
27.02.20240,653417003.397.710.551,681851999108490.034.6712.152.360.35
26.02.20240,652878003.394.906.666,971851999108490.034.6712.322.376.090.34
23.02.20240,650511003.382.599.864,011851999108490.034.6812.342.370.35
22.02.20240,651554003.388.024.603,091851999108490.034.6412.262.360.34
21.02.20240,648005003.368.818.817,791851987534510.034.5912.222.360.34
20.02.20240,645517003.361.885.618,681852080483270.034.5912.072.360.35
19.02.20240,645138003.401.911.940,461852731506780.034.5311.752.310.34
16.02.20240,643443003.392.973.073,111852731506780.034.4111.832.320.34
15.02.20240,641016003.467.673.280,211854096527320.034.3111.262.280.35
14.02.20240,639826003.461.238.314,231854096527320.034.2911.372.280.34
13.02.20240,640725003.716.099.933,751857998357290.02410.682.130.31
12.02.20240,637543003.697.645.555,441857998357290.024.0110.552.120.32
09.02.20240,634773003.681.578.557,801857998357290.023.6910.392.120.33
08.02.20240,633866003.626.317.696,951857209547040.033.7410.372.150.33
07.02.20240,630645003.607.889.370,561857209547040.033.7410.22.160.33
06.02.20240,628563003.595.981.912,341857209547040.033.7410.12.160.33
05.02.20240,626676003.485.187.479,571855613826130.033.8710.12.240.34
02.02.20240,625265003.395.337.601,111854302382190.033.9310.112.290.34
01.02.20240,624387003.390.568.379,131854302382190.033.939.822.290.33
31.01.20240,617411003.364.090.751,061854487024190.033.349.842.290.34
30.01.20240,616297003.308.020.812,061853675727040.031.419.832.340.35
29.01.20240,615525003.303.873.474,691853675727040.031.439.12.350.35
26.01.20240,612594003.288.144.706,791853675727040.031.438.642.360.36
25.01.20240,610708003.198.019.906,821852365772060.031.458.842.430.36
24.01.20240,604013003.162.958.958,991852365772060.041.158.822.840.36
23.01.20240,602876003.157.006.271,461852365772060.031.158.692.840.36
22.01.20240,601056003.147.475.198,611852365772060.041.158.662.840.36
19.01.20240,599267003.138.106.082,491852365772060.030.518.52.850.36
18.01.20240,640982003.356.551.857,451852365772060.030.487.782.660.34
17.01.20240,605678003.185.377.952,341852591964860.030.517.982.810.36
16.01.20240,605156003.182.634.335,061852591964860.030.517.722.80.36
15.01.20240,602818003.170.340.577,471852591964860.040.487.222.830.36
12.01.20240,601216003.161.911.558,891852591964860.030.486.832.830.36
11.01.20240,599321003.141.946.846,951852425109370.030.476.362.840.35
10.01.20240,601339003.152.526.394,051852425109370.040.476.092.820.35
09.01.20240,600931003.080.388.189,001851260250180.040.465.722.910.35
08.01.20240,598172003.062.244.113,781851193379790.040.475.292.910.35
05.01.20240,598014003.054.437.394,101851076325680.040.285.22.910.35
04.01.20240,600082002.994.997.867,111849909818440.030.285.042.980.36
03.01.20240,590626002.947.803.682,111849909818440.040.295.23.030.36
02.01.20240,588334002.936.361.881,991849909818440.040.284.893.030.38
29.12.20230,586018002.925.056.394,551849914084530.040.24.753.030.37
28.12.20230,584401002.916.983.580,611849914084530.040.194.553.050.37
27.12.20230,592034002.955.083.508,071849914084530.040.194.543.020.38
26.12.20230,593568002.962.742.131,201849914084530.040.194.4930.38
25.12.20230,594244002.966.112.561,881849914084530.040.194.643.780.37
22.12.20230,593146002.960.632.893,461849914084530.040.194.693.790.37
21.12.20230,593452002.962.161.184,051849914084530.040.194.583.780.37
20.12.20230,590247002.946.165.318,701849914084530.040.194.723.790.37
19.12.20230,591399002.951.916.106,151849914084530.040.134.723.750.36
18.12.20230,589404002.941.954.435,331849914084530.040.134.733.780.37
15.12.20230,585061002.920.277.121,081849914084530.040.134.463.80.37
14.12.20230,585317002.921.557.149,681849914084530.050.134.323.790.37
13.12.20230,608271003.036.131.103,081849914084530.040.074.273.630.36
12.12.20230,608608003.040.309.692,301849955161880.030.014.243.620.35
11.12.20230,608969003.042.114.024,011849955161880.040.014.343.60.35
08.12.20230,609061003.042.573.537,141849955161880.040.014.273.590.35
07.12.20230,609195003.043.241.593,691849955161880.040.014.263.60.36
06.12.20230,602548003.010.038.571,511849955161880.040.014.433.640.36
05.12.20230,601954003.007.152.875,471849956490890.030.014.453.640.36
04.12.20230,600950003.002.137.498,651849956490890.040.014.423.620.36
01.12.20230,601733003.006.046.903,211849956490890.030.014.333.620.35
30.11.20230,602947003.012.113.169,091849956490890.040.014.313.620.36
29.11.20230,603148003.010.917.976,661849920015600.030.014.423.620.36
28.11.20230,600855002.899.469.052,351848255720560.050.014.553.760.37
27.11.20230,598980002.890.421.380,651848255720560.050.014.453.760.26
24.11.20230,599427002.892.577.722,401848255720560.050.014.43.150.26
23.11.20230,599896002.894.842.839,271848255720560.040.014.53.140.26
22.11.20230,592849002.860.833.279,041848255720560.054.563.170.25
21.11.20230,591182002.852.791.910,761848255720560.044.573.20.25
20.11.20230,589348002.843.941.071,671848255720560.044.523.20.25
17.11.20230,587637002.837.683.748,221848289755180.044.493.180.25
16.11.20230,586039002.829.965.981,241848289755180.054.433.180.26
15.11.20230,576034002.731.655.994,551847421750870.054.553.280.26
14.11.20230,578018002.736.062.602,741847335248380.054.453.260.12
13.11.20230,579477002.742.968.511,651847335248380.054.563.050.11
10.11.20230,579813002.744.559.102,161847335248380.054.583.030.12
09.11.20230,578869002.740.092.287,801847335248380.054.643.050.11
08.11.20230,571006002.702.871.564,661847335248380.054.773.090.12
07.11.20230,568126002.689.236.231,411847335248380.054.773.10.11
06.11.20230,565658002.677.557.380,831847335248380.054.723.120.11
03.11.20230,562177002.659.079.397,761847299672400.054.653.120.11
02.11.20230,560386002.650.609.476,231847299672400.054.63.120.12
01.11.20230,569060002.691.635.420,881847299672400.054.473.050.12
31.10.20230,569694002.694.634.345,091847299672400.054.533.020.12
30.10.20230,569284002.692.694.827,561847299672400.054.553.020.1
27.10.20230,566705002.680.493.991,891847299672400.054.563.040.09
26.10.20230,573227002.711.346.079,331847299672400.054.42.970.1
25.10.20230,568746002.690.149.047,631847299672400.054.72.490.08
24.10.20230,565954002.676.944.373,921847299672400.054.622.490.08
23.10.20230,570011002.696.133.440,711847299672400.054.422.470.08
20.10.20230,572057002.705.813.209,771847299672400.054.552.440.08
19.10.20230,574920002.719.354.923,711847299672400.044.562.450.08
18.10.20230,576116002.725.009.018,881847299672400.054.642.450.07
17.10.20230,577168002.729.985.601,321847299672400.054.572.440.07
16.10.20230,579522002.741.118.906,291847299672400.044.622.420.06
13.10.20230,579745002.742.175.820,761847299672400.044.72.420.06
12.10.20230,579965002.743.215.308,741847299672400.044.812.420.05
11.10.20230,564943002.672.162.341,671847299672400.0452.470.05
10.10.20230,564687002.671.008.357,291847300646400.044.962.470.04
09.10.20230,563691002.664.295.189,581847265165970.055.152.450.04
06.10.20230,562253002.657.498.284,931847265165970.045.112.470.04
05.10.20230,563536002.663.562.858,371847265165970.0552.450.04
04.10.20230,553411002.615.704.278,841847265165970.055.112.490.03
03.10.20230,551755002.607.880.184,591847265165970.055.042.510.03
02.10.20230,548235002.591.240.431,711847265165970.054.962.530.03
29.09.20230,546786002.584.394.369,641847265165970.044.92.530.03
28.09.20230,546708002.584.022.515,571847265165970.054.832.520.01
27.09.20230,525866002.485.513.211,241847265165970.055.052.620.01
26.09.20230,522516002.469.678.278,521847265165970.054.982.620.01
25.09.20230,519347002.454.703.202,151847265165970.054.822.640.01
22.09.20230,517763002.447.217.755,641847265165970.054.522.610.01
21.09.20230,516728002.442.324.564,971847265165970.054.522.610.01
20.09.20230,517255002.444.814.705,611847265165970.054.652.640.01
19.09.20230,520665002.460.933.741,081847265165970.054.522.630.01
18.09.20230,521960002.467.054.445,761847265165970.054.722.610.01
15.09.20230,521246002.463.678.929,071847265165970.054.862.620.01
14.09.20230,522439002.469.314.454,311847265165970.054.812.590.01
13.09.20230,522413002.469.194.337,031847265165970.054.882.590.01
12.09.20230,524910002.480.993.604,871847265165970.054.842.150.01
11.09.20230,523638002.474.982.804,401847265165970.054.982.150.01
08.09.20230,522753002.470.800.458,291847265165970.054.852.130.01
07.09.20230,522337002.468.833.191,231847265165970.054.812.130.01
06.09.20230,511563002.417.908.939,491847265165970.0552.20.01
05.09.20230,510353002.412.245.305,431847266243660.055.082.210.01
04.09.20230,508264002.404.870.713,901847315430700.055.052.210.01
01.09.20230,503716002.383.354.568,251847315430710.055.032.230.01
31.08.20230,500419002.367.755.352,231847315430710.055.182.230.01
29.08.20230,496930002.351.245.295,971847315430710.055.072.250.01
28.08.20230,496922002.351.207.836,431847315430710.054.852.240.01
25.08.20230,502402002.383.134.615,641847434856990.054.892.260.01
24.08.20230,505732002.398.931.688,921847434856990.054.952.250.01
23.08.20230,500777002.375.430.365,951847434856990.055.442.250.01
22.08.20230,496460002.354.951.407,721847434856990.055.352.270.01
21.08.20230,497527002.360.012.453,301847434856990.055.242.250.01
18.08.20230,498519002.364.716.489,581847434856990.055.182.250.01
17.08.20230,497311002.358.988.252,141847434856990.055.22.260.01
16.08.20230,498291002.363.637.849,911847434856990.055.242.280.01
15.08.20230,497196002.358.441.960,101847434856990.055.322.260.01
14.08.20230,495710002.351.391.506,181847434856990.055.342.270.01
11.08.20230,495941002.352.489.748,391847434856990.055.12.270.01
10.08.20230,494504002.345.670.320,771847434856990.055.42.280.01
09.08.20230,490545002.326.891.999,721847434856990.055.312.290.01
08.08.20230,489824002.323.474.107,331847434856990.055.442.290.01
07.08.20230,489299002.320.984.662,671847434856990.055.362.310.01
04.08.20230,489059002.319.843.124,731847434856990.055.262.310.01
03.08.20230,488835002.313.782.861,501847332572990.055.362.30.01
02.08.20230,479736002.270.716.170,301847332572990.055.422.360.01
01.08.20230,477904002.257.042.627,551847227949470.055.352.370.01
31.07.20230,476007002.248.085.090,091847227949470.055.042.380.01
28.07.20230,473623002.236.826.517,641847227949470.044.222.410.01
27.07.20230,473111002.234.406.541,841847227949470.044.592.40.01
26.07.20230,470015002.219.784.862,701847227949470.054.562.410.01
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