1. Son Veri Güncelleme: 03.12.2023 14:18

IZL İŞ PORTFÖY ODEABANK SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

31,80136500 Son Fiyat (TL)

324.961.902,74 Fon Toplam Değeri (TL)

10.218.489,000 Pay (Adet)

106 Yatırımcı Sayısı (Kişi)

% -0,0989 Son 1 Gün Getirisi
% 0,2661 Son 7 Gün Getirisi
% 2,6832 Son 30 Gün Getirisi
% 8,7394 Son 90 Gün Getirisi
% 31,8214 Son 180 Gün Getirisi
% 39,2064 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
01.12.202331,80136500324.961.902,74106102184890.08
30.11.202331,83280500325.283.170,65106102184890.09
29.11.202331,84813700325.439.836,15106102184890.09
28.11.202331,82125000325.165.093,79106102184890.08
27.11.202331,76137600324.553.275,64106102184890.08
24.11.202331,71673100324.097.071,90106102184890.08
23.11.202331,68296600323.752.042,80106102184890.08
22.11.202331,66673900323.586.223,80106102184890.08
21.11.202331,61173700323.024.189,02106102184890.08
20.11.202331,55589000322.453.513,40106102184890.08
17.11.202331,52579100322.145.949,38106102184890.08
16.11.202331,46002000321.473.869,85106102184890.08
15.11.202331,41764200321.040.827,72106102184890.09
14.11.202331,36237000320.476.031,10107102184890.1
13.11.202331,30064400319.845.285,99107102184890.09
10.11.202331,26809300319.512.668,18107102184890.09
09.11.202331,26477900319.478.797,14107102184890.09
08.11.202331,21332700318.953.042,38107102184890.09
07.11.202331,17224200318.533.208,76107102184890.09
06.11.202331,13799600318.183.265,50107102184890.17
03.11.202331,06513200317.438.706,35107102184890.18
02.11.202331,00501100316.824.360,95108102184890.17
01.11.202330,94807400317.157.318,30108102480470.17
31.10.202330,91220300316.789.708,74108102480470.18
30.10.202330,82269800315.872.456,38108102480470.18
27.10.202330,78216800315.457.108,63108102480470.18
26.10.202330,75663600315.195.448,83108102480470.18
25.10.202330,71802600314.799.774,25108102480470.18
24.10.202330,66036400314.208.850,92108102480470.18
23.10.202330,61732000313.767.731,62108102480470.18
20.10.202330,59259400313.514.341,22108102480470.18
19.10.202330,58896600313.477.158,04108102480470.18
18.10.202330,48038200312.364.382,46108102480470.18
17.10.202330,43584900311.908.010,04108102480470.18
16.10.202330,33120900310.835.657,04108102480470.18
13.10.202330,27508400310.260.488,24108102480470.18
12.10.202330,24927500309.995.992,94108102480470.19
11.10.202330,21757600309.671.142,29108102480470.19
10.10.202330,18441500309.331.300,08108102480470.18
09.10.202330,05885000308.044.503,74108102480470.19
06.10.202330,02265900307.673.624,4710810248047
05.10.202330,00352400307.477.525,9310810248047
04.10.202329,93451100306.770.272,5910810248047
03.10.202329,88502700306.263.162,9210810248047
02.10.202329,86238200306.031.092,2910810248047
29.09.202329,82975100305.696.687,5210810248047
28.09.202329,72429600304.615.983,2510810248047
27.09.202329,65033100303.857.981,5510810248047
26.09.202329,59912800303.333.258,4510810248047
25.09.202329,52625200302.586.421,2210810248047
22.09.202329,40644800301.358.660,0110810248047
21.09.202329,38116300301.099.543,9010810248047
20.09.202329,37673300301.054.141,4410810248047
19.09.202329,38040500301.091.767,5010810248047
18.09.202329,33657000300.642.549,3610810248047
15.09.202329,29774800300.244.699,6410810248047
14.09.202329,29312400300.197.314,5810810248047
13.09.202329,25245100299.780.496,9910810248047
12.09.202329,23277100299.578.813,5110810248047
11.09.202329,19150500299.155.917,0810810248047
08.09.202329,16759100298.910.840,3510810248047
07.09.202329,12913700298.516.762,3910810248047
06.09.202329,11197500298.340.884,75108102480470.09
05.09.202329,12140500298.437.531,36109102480470.09
04.09.202329,04812100297.686.507,68109102480470.09
01.09.202329,02212700298.001.604,18109102680830.09
31.08.202328,89232100296.668.747,72109102680830.09
29.08.202328,84384100296.170.954,42109102680830.09
28.08.202328,66819800294.367.439,36109102680830.09
25.08.202329,39850400301.866.283,65109102680830.09
24.08.202329,45705400302.467.478,29109102680830.09
23.08.202329,40328000301.915.322,96109102680830.09
22.08.202329,36296300301.501.336,2310910268083
21.08.202329,28503400300.701.160,8710910268083
18.08.202329,25469800300.389.667,1210910268083
17.08.202329,23009300300.137.025,6310910268083
16.08.202329,22613800300.096.413,0910910268083
15.08.202329,22090200300.042.649,7710910268083
14.08.202329,20397200299.868.807,6210910268083
11.08.202329,16952900299.515.146,6910910268083
10.08.202329,13841100299.195.620,6410910268083
09.08.202329,12402800299.047.940,7710910268083
08.08.202329,09596600298.759.796,0610910268083
07.08.202329,08622700298.659.792,6010910268083
04.08.202329,04335700298.219.598,55109102680830.01
03.08.202329,03451300298.128.784,86109102680830.01
02.08.202329,04399100298.226.106,5310910268083
01.08.202329,03380200298.121.492,7010910268083
31.07.202329,01927500297.972.326,7810910268083
28.07.202328,97658000297.533.929,1310910268083
27.07.202328,97980200297.567.014,9110910268083
26.07.202328,95177300297.279.205,6810910268083
25.07.202328,94079100297.166.444,2110910268083
24.07.202328,90085800296.756.406,2710910268083
21.07.202328,85792800296.315.598,4210910268083
20.07.202328,85973900296.334.196,7210910268083
19.07.202328,78083000295.523.949,8510910268083
18.07.202328,11567900288.694.126,1810910268083
17.07.202328,01743000287.685.299,3710910268083
14.07.202327,97288800287.227.934,4110910268083
13.07.202327,91814600286.665.844,7610910268083
12.07.202327,84326400285.896.943,20109102680830.01
11.07.202327,76906800285.135.091,66109102680830.01
10.07.202327,72615400284.694.451,35109102680830.01
07.07.202327,72873200284.720.925,9210910268083
06.07.202327,71815700284.612.332,70109102680830.01
05.07.202327,67408900284.159.840,49109102680830.01
04.07.202327,69826000284.408.036,80109102680830.01
03.07.202327,46494500282.286.981,2710910278083
27.06.202327,43340600281.962.824,95109102780830.01
26.06.202326,82238600275.682.707,48109102780830.02
23.06.202325,07766700257.750.345,39109102780830.02
22.06.202324,99976600256.949.666,49109102780830.02
21.06.202325,03948500257.357.906,50109102780830.02
20.06.202325,12463600258.233.098,19109102780830.02
19.06.202325,11815800258.166.517,64109102780830.02
16.06.202325,10505300258.031.818,05109102780830.02
15.06.202325,05793600257.547.541,82109102780830.02
14.06.202325,08408600257.816.322,16109102780830.02
13.06.202325,02948000257.255.068,15109102780830.02
12.06.202324,82072600255.109.477,72109102780830.02
09.06.202324,70037700253.872.525,03109102780830.02
08.06.202324,38780000250.659.833,34109102780830.02
07.06.202322,68992700233.208.956,5110910278083
06.06.202322,32129300229.420.098,8010910278083
05.06.202321,87262500224.808.651,1110910278083
02.06.202321,68173200222.846.637,79110102780830.01
01.06.202321,49980900221.261.753,57110102913360.01
31.05.202321,05996900216.735.213,87110102913360.01
30.05.202320,63722100212.384.573,91110102913360.01
29.05.202320,52838000211.264.455,04110102913360.01
26.05.202320,44865400210.443.964,39110102913360.01
25.05.202320,37243500209.659.572,74110102913360.01
24.05.202320,33954700209.321.108,58110102913360.01
23.05.202320,34260100209.352.544,20110102913360.01
22.05.202320,34666100209.394.327,46110102913360.01
18.05.202320,40345000209.978.764,39110102913360.01
17.05.202320,46532700210.615.552,34110102913360.01
16.05.202320,54761800211.462.435,91110102913360.01
15.05.202320,66223800212.642.033,50110102913360.01
12.05.202320,60422900212.045.041,14110102913360.01
11.05.202320,53218500211.303.617,55110102913360.01
10.05.202320,51711000211.148.472,53110102913360.01
09.05.202320,53355400211.317.703,28110102913360.01
08.05.202320,50923400211.067.416,3111010291336
05.05.202320,50582000211.032.280,9111010291336
04.05.202320,49074600210.877.148,7911010291336
03.05.202320,49802300210.952.046,6711010291336
02.05.202320,48599000210.828.202,9911010291336
28.04.202320,45159800210.474.264,4211010291336
27.04.202320,44488200210.405.151,8911010291336
26.04.202320,44879300210.445.401,5211010291336
25.04.202320,44858900210.443.303,2811010291336
24.04.202320,50971900211.072.412,4311010291336
20.04.202320,49277300210.898.014,1111010291336
19.04.202320,50874900211.062.426,6611010291336
18.04.202320,48949800210.864.312,3311010291336
17.04.202320,47003500210.664.004,7611010291336
14.04.202320,42375800210.187.757,40110102913360.01
13.04.202320,40456200209.990.205,21110102913360.01
12.04.202320,37238100209.659.022,52110102913360.01
11.04.202320,34326600209.359.390,35110102913360.01
10.04.202320,33666400209.291.447,06110102913360.01
07.04.202320,33242400209.247.806,85110102913360.01
06.04.202320,32225100209.143.110,54110102913360.1
05.04.202320,28859600208.796.754,26110102913360.1
04.04.202320,25926200208.494.874,41110102913360.1
03.04.202320,23469900208.599.854,77110103090170.1
31.03.202320,21437300208.390.311,97110103090170.1
30.03.202320,16206500207.851.073,50110103090170.11
29.03.202320,13201700207.541.301,04110103090170.11
28.03.202320,11369700207.352.446,88110103090170.1
27.03.202320,06989300206.900.872,70110103090170.1
24.03.202320,02430300206.430.885,00110103090170.1
23.03.202319,99838500206.163.692,07110103090170.1
22.03.202319,96605800205.830.434,89110103090170.11
21.03.202319,94622400205.625.964,69110103090170.1
20.03.202319,94722100205.636.244,69110103090170.1
17.03.202319,92083700205.364.245,83110103090170.1
16.03.202319,88678500205.013.206,56110103090170.1
15.03.202319,87650300204.907.210,71110103090170.1
14.03.202319,86952900204.835.310,79110103090170.1
13.03.202319,82522000204.378.528,19110103090170.1
10.03.202319,79976300204.116.097,53110103090170.1
09.03.202319,78083600203.920.972,79110103090170.11
08.03.202319,74654100203.567.424,96110103090170.11
07.03.202319,70610900203.150.615,8511010309017
06.03.202319,66940600202.772.243,5311010309017
03.03.202319,65331100202.606.319,0511010309017
02.03.202319,64312100202.501.265,0511410309017
01.03.202319,62084800209.590.588,0211410682035
28.02.202319,60985200209.473.129,65114106820350.01
27.02.202319,60725200209.445.355,01114106820350.01
24.02.202319,58648900209.223.560,1611410682035
23.02.202319,58143700209.169.597,5811410682035
22.02.202319,59415200209.305.421,6611410682035
21.02.202319,60406100209.411.270,7811410682035
20.02.202319,58832600209.243.182,9511410682035
17.02.202319,58021100209.156.497,5311410682035
16.02.202319,57699300209.122.127,7711410682035
15.02.202319,58793700209.239.023,3111410682035
14.02.202319,60045700209.372.763,1911410682035
13.02.202319,60089100209.377.403,4111410682035
10.02.202319,59612900209.326.530,56114106820350.01
09.02.202319,59193700209.281.761,11114106820350.01
08.02.202319,61417900209.519.350,51114106820350.01
07.02.202319,61184400209.494.401,3311410682035
06.02.202319,63488700209.740.544,8711410682035
03.02.202319,62561700209.641.526,4811410682035
02.02.202319,59940000209.361.475,8411510682035
01.02.202319,58730200209.819.864,7611510712035
31.01.202319,59399000209.891.506,92115107120350.01
30.01.202319,60214500209.978.862,61115107120350.01
27.01.202319,59334100209.884.549,4511510712035
26.01.202319,60246000209.982.235,21115107120350.01
25.01.202319,58996900209.848.432,18115107120350.01
24.01.202319,59057400209.854.918,34115107120350.01
23.01.202319,58869300209.834.766,98115107120350.01
20.01.202319,58079000209.750.109,81115107120350.01
19.01.202319,57281100209.664.635,71115107120350.01
18.01.202319,57127500209.648.178,29115107120350.01
17.01.202319,58011700209.742.896,33115107120350.01
16.01.202319,56571400209.588.618,3811510712035
13.01.202319,55856800209.512.061,16115107120350.01
12.01.202319,55515000209.475.446,13115107120350.01
11.01.202319,55864000209.512.831,81115107120350.01
10.01.202319,56240700209.553.193,36115107120350.01
09.01.202319,57489600209.686.973,76115107120350.01
06.01.202319,57275900209.664.082,1811510712035
05.01.202319,54454600209.361.856,61115107120350.01
04.01.202319,53023900209.208.604,02115107120350.01
03.01.202319,49858500208.869.528,76115107120350.01
02.01.202319,52017700209.100.820,91115107120350.01
30.12.202219,51226300209.016.048,16115107120350.01
29.12.202219,51880300209.086.102,86115107120350.01
28.12.202219,50432400208.931.002,12115107120350.01
27.12.202219,47488000208.615.591,28115107120350.01
26.12.202219,45146300208.364.747,18115107120350.01
23.12.202219,43941600208.235.699,61115107120350.01
22.12.202219,43357300208.173.110,93115107120350.01
21.12.202219,41577300207.982.440,44115107120350.01
20.12.202219,40537800207.871.085,44115107120350.01
19.12.202219,39790500207.791.038,99115107120350.01
16.12.202219,38571400207.660.445,39115107120350.01
15.12.202219,40839400207.903.400,84115107120350.01
14.12.202219,39833200207.795.611,96115107120350.01
13.12.202219,39048800207.711.585,26115107120350.02
12.12.202219,37736400207.571.004,04115107120350.02
09.12.202219,35917500207.376.160,31115107120350.02
08.12.202219,34726900207.248.622,62115107120350.02
07.12.202219,33783900207.147.611,8711510712035
06.12.202219,33318400207.097.739,58115107120350.01
05.12.202219,27782500206.504.740,81115107120350.01
02.12.202219,26998500206.420.748,64118107120350.01
01.12.202219,25688500210.128.898,71118109118840.01
30.11.202219,23583400209.899.194,43118109118840.01
29.11.202219,21761900209.700.427,45118109118840.01
28.11.202219,18833900209.380.929,31118109118840.01
25.11.202219,17679100209.254.922,94118109118840.01
24.11.202219,17262700209.209.484,90118109118840.01
23.11.202219,14688900208.928.628,22118109118840.01
22.11.202219,11564800208.587.735,47118109118840.01
21.11.202219,12113700208.647.627,6511810911884
18.11.202219,11118800208.539.064,79118109118840.01
17.11.202219,09395000208.350.962,47118109118840.01
16.11.202219,06970800208.086.439,66118109118840.01
15.11.202218,99464300207.267.336,17118109118840.01
14.11.202218,85340400205.726.154,69118109118840.01
11.11.202218,88521500206.073.277,94118109118840.01
10.11.202218,86817600205.887.346,76118109118840.01
09.11.202218,84368500205.620.100,11118109118840.01
08.11.202218,74703000204.565.420,34118109118840.01
07.11.202218,69374300203.983.959,3811810911884
04.11.202218,69643200204.013.297,0611810911884
03.11.202218,70323700204.087.554,3211810911884
02.11.202218,66618900203.683.289,0011810911884
01.11.202218,65418500203.552.301,7311810911884
31.10.202218,60164700202.979.012,4911810911884
28.10.202218,61400500203.113.864,9111810911884
27.10.202218,61529500203.127.936,8311810911884
26.10.202218,60539700203.019.935,9611810911884
25.10.202218,60344500202.998.639,1611810911884
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