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

36,59221900 Son Fiyat (TL)

188.580.925,99 Fon Toplam Değeri (TL)

5.153.580,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0710 Son 1 Gün Getirisi
% 0,9490 Son 7 Gün Getirisi
% 1,4042 Son 30 Gün Getirisi
% 8,6901 Son 90 Gün Getirisi
% 17,7674 Son 180 Gün Getirisi
% 45,0489 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
17.04.202436,59221900188.580.925,991515358073.96
16.04.202436,56625100188.447.098,901515358073.9
15.04.202436,28499500186.997.623,991515358073.14
09.04.202436,24497600186.791.381,411515358073.16
08.04.202436,14431000186.272.594,671515358073.15
05.04.202436,03610400185.714.945,301515358073.16
04.04.202436,11048800186.098.287,901515358073.2
03.04.202436,31088500187.131.050,841515358073.2
02.04.202436,58146400188.525.502,581515358073.18
01.04.202436,49419000188.075.726,461515358073.19
29.03.202436,42525100187.720.444,911515358073.21
28.03.202436,30281100187.089.438,461515358073.2
27.03.202436,22826100186.705.240,421515358073.19
26.03.202436,17646600186.438.312,671515358073.17
25.03.202436,07441000185.912.358,701515358073.17
22.03.202436,43652700187.778.555,111515358073.16
21.03.202436,33667700187.263.971,111515358073.27
20.03.202436,24965100186.815.477,211515358073.26
19.03.202436,22104900186.668.072,401515358073.25
18.03.202436,07837700185.932.803,881515358073.24
15.03.202436,00940500185.577.347,121515358073.22
14.03.202435,97859000185.418.540,861515358073.22
13.03.202435,90416200185.034.970,151515358073.22
12.03.202435,82924700184.648.889,241515358073.23
11.03.202435,74424100184.210.806,911515358073.24
08.03.202435,62849600183.614.302,401515358073.25
07.03.202435,45570300182.723.803,641515358073.29
06.03.202435,29387300181.889.799,021515358073.26
05.03.202435,25640500181.696.706,101515358073.2
04.03.202435,08205600180.798.182,191515358073.2
01.03.202434,99767900180.363.337,671515358073.19
29.02.202434,94345800180.083.907,191515358073.19
28.02.202434,88742000179.795.107,671515358073.19
27.02.202434,86801100179.695.085,721515358073.2
26.02.202434,79865100179.337.631,651515358073.21
23.02.202434,71024500178.882.025,811515358073.22
22.02.202434,65378800178.591.071,261515358073.21
21.02.202434,55364100178.074.954,711515358073.22
20.02.202434,51657100177.883.908,861515358073.23
19.02.202434,40831200177.325.990,561515358073.22
16.02.202434,37068300177.132.062,031515358073.24
15.02.202434,31839200176.862.580,841515358073.27
14.02.202434,27388200176.633.193,061515358073.25
13.02.202434,28443800179.752.896,871524298873.25
12.02.202434,22553800179.444.087,141524298873.27
09.02.202434,11479800178.863.475,771524298873.3
08.02.202434,08541900178.709.444,811524298873.32
07.02.202434,03074400178.422.783,021524298873.32
06.02.202434,00724000178.299.549,591524298873.31
05.02.202433,88008300177.632.866,231524298873.74
02.02.202433,80105800177.218.539,581524298873.74
01.02.202433,78677400177.143.648,051524298873.73
31.01.202433,81244000177.278.219,671524298873.74
30.01.202433,78685300177.144.066,671524298873.75
29.01.202433,71386000176.761.362,521524298873.75
26.01.202433,66293600176.494.368,151524298873.77
25.01.202433,64225600176.385.946,341524298873.79
24.01.202433,58711200176.096.825,041524298873.8
23.01.202433,54742000175.888.721,841524298873.8
22.01.202433,49422400175.609.813,351524298873.77
19.01.202433,45017300175.378.856,401524298873.8
18.01.202433,41231400175.180.361,821524298873.79
17.01.202433,41196300175.178.521,911524298873.77
16.01.202433,43691000175.309.319,821524298873.79
15.01.202433,39418100175.085.291,051524298873.8
12.01.202433,28072200174.490.427,421524298873.84
11.01.202433,18726800174.000.450,091524298873.87
10.01.202433,12153400173.655.806,251524298873.9
09.01.202433,07194100173.395.790,491524298873.88
08.01.202433,03956400173.226.039,741524298873.65
05.01.202433,00454500173.042.434,811524298873.64
04.01.202433,01504100173.097.463,751524298873.64
03.01.202433,02508200173.150.110,371524298873.61
02.01.202432,78375500171.884.835,101524298873.62
29.12.202332,71403200171.519.278,151524298873.65
28.12.202332,64667900171.166.146,121524298873.63
27.12.202332,53326300170.571.509,771524298873.65
26.12.202332,47389200170.260.224,201524298873.64
25.12.202332,39338700169.838.140,581524298873.63
22.12.202332,32661900169.488.076,451524298873.63
21.12.202332,29687100169.332.107,131524298873.66
20.12.202332,24056700169.036.905,661524298873.67
19.12.202332,20416100168.846.029,921524298873.67
18.12.202332,17811200168.709.453,051524298873.69
15.12.202332,14002500168.509.763,551524298873.73
14.12.202331,95688500167.549.565,081524298873.89
13.12.202331,88695700167.182.932,531524298873.89
12.12.202331,82403700166.853.042,761524298873.91
11.12.202331,76772900164.823.144,911518838373.91
08.12.202331,72658300164.609.666,441518838373.9
07.12.202331,77061000164.838.093,761518838393.12
06.12.202331,73922500164.675.253,331518838393.12
05.12.202331,70870500164.516.907,551518838393.12
04.12.202331,68390900164.388.255,511518838393.13
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
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