1. Son Veri Güncelleme: 03.12.2023 10:28

IZE İŞ PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,62487900 Son Fiyat (TL)

164.081.983,66 Fon Toplam Değeri (TL)

5.188.383,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,1635 Son 1 Gün Getirisi
% 0,3323 Son 7 Gün Getirisi
% 3,3408 Son 30 Gün Getirisi
% 9,2931 Son 90 Gün Getirisi
% 32,8806 Son 180 Gün Getirisi
% 39,4732 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
01.12.202331,62487900164.081.983,661518838393.13
30.11.202331,67659000164.350.279,681518838393.13
29.11.202331,63191600164.118.496,681518838393.14
28.11.202331,61875500164.050.212,111518838393.14
27.11.202331,56283100163.760.056,511518838393.14
24.11.202331,51979000163.536.743,121518838393.14
23.11.202331,49096400163.387.180,361518838393.14
22.11.202331,47578400163.308.422,271518838393.14
21.11.202331,40444000162.938.264,731518838393.13
20.11.202331,35213900162.666.906,741518838393.13
17.11.202331,30802900162.438.043,781518838393.14
16.11.202331,21137400161.936.563,091518838393.14
15.11.202331,16493700161.695.628,421518838393.14
14.11.202331,02036700160.945.544,391518838393.22
13.11.202330,98348900160.754.209,841518838393.23
10.11.202331,00180400160.849.232,091518838393.23
09.11.202331,01327700160.908.756,921518838393.24
08.11.202330,93813000160.518.868,031518838393.23
07.11.202330,90606400160.352.496,081518838393.24
06.11.202330,88486400160.242.505,581518838393.24
03.11.202330,78902700159.745.263,181518838393.25
02.11.202330,66577800159.105.799,491518838393.25
01.11.202330,56834300158.600.272,071518838393.25
31.10.202330,50918900158.293.355,821518838393.24
30.10.202330,40896100157.773.337,391518838393.23
27.10.202330,34720100157.452.900,961518838393.23
26.10.202330,33446600157.386.829,451518838393.23
25.10.202330,29010700157.156.677,361518838393.23
24.10.202330,17717700156.570.749,811518838393.23
23.10.202330,13152100156.333.872,521518838393.22
20.10.202330,09071600156.122.158,791518838393.21
19.10.202330,12386200156.294.134,441518838393.22
18.10.202330,03343800155.824.977,441518838393.21
17.10.202330,01426200155.725.484,231518838393.21
16.10.202329,95126500155.398.632,941518838393.22
13.10.202329,90946900155.181.780,611518838393.22
12.10.202329,92370100155.255.620,941518838393.23
11.10.202329,86997200154.976.857,471518838393.23
10.10.202329,75833900154.397.658,571518838393.22
09.10.202329,62024200153.681.159,841518838393.22
06.10.202329,60070700153.579.802,711518838393.23
05.10.202329,56186800153.378.293,131518838393.22
04.10.202329,48758900152.992.906,381518838393.21
03.10.202329,47436800152.924.309,831518838393.2
02.10.202329,47704700152.938.208,521518838393.21
29.09.202329,39650700152.520.339,611518838393.2
28.09.202329,35042200152.281.230,651518838393.2
27.09.202329,28079200151.919.965,371518838393.2
26.09.202329,24448800151.731.603,581518838393.2
25.09.202329,15461200151.265.290,801518838393.2
22.09.202328,99086500150.415.710,531518838393.2
21.09.202329,01131500150.521.813,131518838393.2
20.09.202328,92160800150.056.381,791518838393.18
19.09.202328,90456000149.967.930,131518838393.19
18.09.202328,89319300149.908.952,201518838393.2
15.09.202328,86165100149.745.300,921518838393.19
14.09.202328,85597800149.715.864,831518838393.2
13.09.202328,82468900149.553.525,671518838393.190.01
12.09.202328,82146300149.536.790,601518838393.20.01
11.09.202328,79787400149.414.401,891518838393.190.01
08.09.202328,74470100149.138.517,771518838393.190.01
07.09.202328,73990700149.113.645,231518838393.19
06.09.202328,76754700149.257.050,631518838393.19
05.09.202328,73483600149.087.336,891518838393.23
04.09.202328,69369900148.873.900,471518838393.24
01.09.202328,68593900148.833.638,891518838393.22
31.08.202328,59160800148.344.211,291518838393.29
29.08.202328,46815500147.703.692,841518838393.26
28.08.202328,33506200147.013.153,601518838393.28
25.08.202329,05938600150.771.223,361518838393.29
24.08.202329,05316700150.738.955,451518838393.28
23.08.202328,99745900150.449.924,341518838393.28
22.08.202328,95557700150.232.622,581518838393.29
21.08.202328,84141000149.640.280,991518838393.28
18.08.202328,86588500149.767.269,591518838393.29
17.08.202328,81572300149.507.007,321518838393.29
16.08.202328,79861500149.418.244,461518838393.29
15.08.202328,85540400149.712.889,921518838393.3
14.08.202328,89533200149.920.047,781518838393.32
11.08.202328,89600600152.293.742,531527040893.32
10.08.202328,85636100152.084.798,051527040893.32
09.08.202328,85475600152.076.337,461527040893.32
08.08.202328,83862600151.991.324,551527040893.310.01
07.08.202328,79981100151.786.756,021527040893.43
04.08.202328,73055100151.421.725,781527040893.44
03.08.202328,70253500151.274.068,191527040893.44
02.08.202328,75611100151.556.435,901527040893.44
01.08.202328,83409600151.967.452,481527040893.46
31.07.202328,75789100151.565.816,261527040893.46
28.07.202328,67205700151.113.440,431527040893.45
27.07.202328,59243300150.693.790,221527040893.45
26.07.202328,57377900150.595.472,941527040893.45
25.07.202328,58885100150.674.910,131527040893.45
24.07.202328,53951400150.414.882,371527040893.45
21.07.202328,50651900150.240.986,761527040893.45
20.07.202328,52747800150.351.445,651527040893.46
19.07.202328,42675200149.820.582,321527040893.46
18.07.202327,76096600146.311.615,811527040893.47
17.07.202327,63932300145.670.507,451527040893.48
14.07.202327,60392100145.483.928,571527040893.48
13.07.202327,55196400145.210.090,801527040893.48
12.07.202327,36049800144.515.635,211528190893.47
11.07.202327,19206000143.625.960,051528190893.47
10.07.202327,10760800143.179.893,681528190893.24
07.07.202327,06422900142.950.768,941528190893.23
06.07.202327,11438400143.215.683,251528190893.24
05.07.202327,08382700143.054.282,361528190893.24
04.07.202327,10818700143.182.951,251528190893.24
03.07.202326,86709600141.909.531,851528190893.24
27.06.202326,84370200141.785.962,251528190893.24
26.06.202326,22993400138.544.097,331528190893.24
23.06.202324,44929800129.138.941,521528190893.22
22.06.202324,48877000129.347.430,491528190893.24
21.06.202324,48857900129.346.423,771528190893.23
20.06.202324,62644300130.074.607,901528190893.24
19.06.202324,69237000130.422.828,821528190893.26
16.06.202324,66856900130.297.111,141528190893.26
15.06.202324,63391800130.114.086,841528190893.27
14.06.202324,61596000130.019.234,511528190893.26
13.06.202324,55234600129.683.233,421528190893.26
12.06.202324,32289600128.471.299,351528190893.26
09.06.202324,19873900127.815.512,071528190893.26
08.06.202323,95290200126.517.025,621528190893.28
07.06.202322,31288800117.854.623,041528190893.3
06.06.202321,93837500115.876.481,021528190893.330.01
05.06.202321,42074200113.142.388,061528190893.370.01
02.06.202321,22642700112.116.035,931528190893.360.01
01.06.202321,03119500111.084.837,181528190893.390.01
31.05.202320,58511600108.728.687,561528190893.390.01
30.05.202320,13065500106.328.266,371528190893.40.01
29.05.202319,99928200105.634.365,671528190893.40.01
26.05.202319,93674900105.304.076,101528190893.40.01
25.05.202319,89901600105.104.773,411528190893.40.01
24.05.202319,76794100104.412.444,231528190893.370.01
23.05.202319,74184100104.274.588,541528190893.330.01
22.05.202319,67987900103.947.307,801528190893.30.01
18.05.202319,65724300105.066.155,341534490893.230.01
17.05.202319,70449200105.318.696,041534490893.210.01
16.05.202319,80260400105.843.094,881534490893.220.01
15.05.202320,24838400108.225.750,661534490893.32
12.05.202320,22790600108.116.295,891534490893.35
11.05.202320,02180400107.014.697,991534490893.32
10.05.202319,92391000106.491.464,911534490893.29
09.05.202319,97362800106.757.204,321534490893.31
08.05.202319,96513000106.711.783,631534490893.30.01
05.05.202319,99728800106.883.665,611534490893.30.01
04.05.202320,00700500106.935.598,911534490893.30.01
03.05.202319,99215100106.856.205,641534490893.30.01
02.05.202320,01150800106.959.668,081534490893.310.01
28.04.202319,97163000106.746.527,191534490893.310.01
27.04.202319,94111100106.583.401,061534490893.30.01
26.04.202319,91427900106.439.988,461534490893.280.01
25.04.202319,89749100106.350.258,201534490893.270.01
24.04.202320,11640800107.520.350,821534490893.320.01
20.04.202320,10781300107.474.411,111534490893.310.01
19.04.202320,16470100107.778.470,761534490893.320.01
18.04.202320,19014600107.914.473,151534490893.330.01
17.04.202320,19468000107.938.708,621534490893.35
14.04.202320,13927100107.642.553,341534490893.35
13.04.202320,10674300107.468.691,971534490893.35
12.04.202320,05562200107.195.455,741534490893.35
11.04.202320,02515200107.032.596,091534490893.340.01
10.04.202320,01500000106.978.331,241534490893.330.01
07.04.202320,02120200107.011.484,521534490893.34
06.04.202320,00032000106.899.869,061534490893.34
05.04.202320,00033600106.899.954,681534490893.35
04.04.202319,96971000106.736.262,421534490893.36
03.04.202319,93331500106.541.732,941534490893.36
31.03.202319,91917500106.466.158,541534490893.36
30.03.202319,88683700106.293.313,561534490893.37
29.03.202319,82809300105.979.332,021534490893.36
28.03.202319,85698200106.133.743,151534490893.39
27.03.202319,79738300105.815.189,321534490893.37
24.03.202319,72784700105.443.527,971534490893.4
23.03.202319,65290400105.042.965,681534490893.38
22.03.202319,64391400104.994.915,551534490893.4
21.03.202319,58850700104.698.767,301534490893.39
20.03.202319,58795500104.695.815,301534490893.38
17.03.202319,52627400104.366.140,501534490893.37
16.03.202319,43424900103.874.272,141534490893.36
15.03.202319,43596800103.883.459,541534490893.37
14.03.202319,40956600103.742.346,611534490893.35
13.03.202319,35371100103.443.806,381534490893.37
10.03.202319,31313800103.226.946,011534490893.37
09.03.202319,29917400103.152.309,621534490893.360.01
08.03.202319,32493900103.290.020,141534490893.390.01
07.03.202319,26716800102.981.238,221534490893.4
06.03.202319,14194400102.311.928,371534490893.370.01
03.03.202319,15151900102.363.108,061534490893.380.01
02.03.202319,18301500102.531.449,051534490893.390.01
01.03.202319,13471000102.273.265,721534490893.39
28.02.202319,09975900102.086.452,671534490893.39
27.02.202319,10180400102.097.382,361534490893.39
24.02.202319,07306500101.943.777,461534490893.4
23.02.202318,99918400101.548.892,921534490893.37
22.02.202319,02216500101.671.724,271534490893.37
21.02.202319,07065000101.930.869,831534490893.37
20.02.202319,06372200101.893.839,201534490893.38
17.02.202319,09195800102.044.757,561534490893.38
16.02.202319,07633100101.961.234,791534490893.38
15.02.202319,08822600102.024.809,351534490893.37
14.02.202319,08633700102.014.717,251534490893.37
13.02.202319,12714300103.849.826,661542944893.36
10.02.202319,14167100103.928.706,071542944893.35
09.02.202319,13603300103.898.093,701542944893.35
08.02.202319,13691700103.902.895,401542944893.34
07.02.202319,14783000103.962.148,461542944893.34
06.02.202319,29715700104.772.911,511542944893.470.01
03.02.202319,31197200104.853.349,721542944893.480.01
02.02.202319,22778400104.396.253,961542944893.470.01
01.02.202319,16520700104.056.495,521542944893.46
31.01.202319,17434700104.106.121,331542944893.46
30.01.202319,19318200104.208.386,151542944893.46
27.01.202319,18642900104.171.720,091542944893.45
26.01.202319,19636300104.225.655,551542944893.45
25.01.202319,18714100104.175.583,111542944893.45
24.01.202319,15928600104.024.347,111542944893.43
23.01.202319,13937400103.916.235,331542944893.42
20.01.202319,14378500103.940.185,331542944893.42
19.01.202319,18172600104.146.185,341542944893.43
18.01.202319,11505900103.990.183,791544022393.42
17.01.202319,15822500104.225.015,241544022393.42
16.01.202319,15489800104.206.916,181544022393.43
13.01.202319,15407700104.202.450,961544022393.43
12.01.202319,15515000104.208.287,031544022393.410.01
11.01.202319,18308600104.360.267,001544022393.410.01
10.01.202319,25299100104.740.564,401544022393.430.01
09.01.202319,18605700104.376.427,961544022393.20.01
06.01.202319,23322800104.633.048,911544022393.22
05.01.202319,24844800104.715.851,531544022393.23
04.01.202319,22301800104.577.507,241544022393.23
03.01.202319,15570500104.211.307,131544022393.22
02.01.202319,16566900104.265.511,791544022393.23
30.12.202219,16257600104.248.684,141544022393.22
29.12.202219,17478500104.315.107,101544022393.23
28.12.202219,15713600104.219.090,151544022393.22
27.12.202219,12977500104.070.240,941544022393.22
26.12.202219,12837100104.062.605,621544022393.23
23.12.202219,13503900104.098.877,851544022393.23
22.12.202219,10705100103.946.619,261544022393.23
21.12.202219,08856400103.846.043,401544022393.23
20.12.202219,10169100103.917.458,021544022393.23
19.12.202219,10888500103.956.597,441544022393.24
16.12.202219,13741700104.111.814,461544022393.25
15.12.202219,21062800104.510.098,121544022393.27
14.12.202219,16791900104.277.756,211544022393.26
13.12.202219,14350300104.144.924,071544022393.26
12.12.202219,14806600104.169.746,901544022393.26
09.12.202219,11933700104.013.454,551544022393.25
08.12.202219,09588900103.885.896,891544022393.25
07.12.202219,11545400103.992.334,811544022393.26
06.12.202219,14152900104.134.184,111544022393.27
05.12.202219,11318800103.980.007,551544022393.29
02.12.202219,10126000103.915.112,171544022393.32
01.12.202219,02969100103.525.763,721544022393.34
30.11.202218,99492000103.336.601,691544022393.35
29.11.202218,98054400103.258.392,331544022393.37
28.11.202218,96515400103.174.664,681544022393.37
25.11.202218,92108000102.934.893,571544022393.41
24.11.202218,86722300102.641.902,411544022393.4
23.11.202218,80994000103.545.769,121550484393.39
22.11.202218,76509500103.298.902,831550484393.41
21.11.202218,76871300103.318.820,591550484393.41
18.11.202218,79429200103.459.626,491550484393.43
17.11.202218,89511400104.014.637,971550484393.48
16.11.202218,88878800103.979.813,071550484393.51
15.11.202218,88593400103.964.102,461550484393.51
14.11.202218,81576900103.577.852,501550484393.64
11.11.202218,75872600103.263.844,161550484393.60.01
10.11.202218,72457400103.075.839,991550484393.610.01
09.11.202218,69937800102.937.141,441550484393.610.01
08.11.202218,70982000102.994.620,571550484393.620.01
07.11.202218,61843800102.491.578,311550484393.6
04.11.202218,50875200101.887.772,941550484393.58
03.11.202218,55563700102.145.870,071550484393.6
02.11.202218,54540200102.089.526,651550484393.64
01.11.202218,45716500101.603.796,901550484393.63
31.10.202218,46434200101.643.303,011550484393.63
28.10.202218,45211200101.575.980,581550484393.63
27.10.202218,41068400101.347.923,921550484393.63
26.10.202218,29804800100.727.880,781550484393.63
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