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

0,00000000 Son Fiyat (TL)

0,00 Fon Toplam Değeri (TL)

0,000 Pay (Adet)

0 Yatırımcı Sayısı (Kişi)

% -100,0000 Son 1 Gün Getirisi
% -100,0000 Son 7 Gün Getirisi
% -100,0000 Son 30 Gün Getirisi
% -100,0000 Son 90 Gün Getirisi
% -100,0000 Son 180 Gün Getirisi
% -100,0000 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
04.04.20240,000000000,001050
03.04.202436,29431300368.836.205,6810510162369
02.04.202436,29431300368.836.205,6810510162369
01.04.202436,21414600368.021.518,3510510162369
29.03.202436,18698900367.745.536,8910510162369
28.03.202436,08454600366.704.472,7610510162369
27.03.202436,00550900365.901.267,8310510162369
26.03.202435,95253800365.362.957,1510510162369
25.03.202435,84303300364.250.129,0310510162369
22.03.202436,20787900367.957.825,0210510162369
21.03.202436,25453200368.431.932,3910510162369
20.03.202436,20329200367.911.212,1510510162369
19.03.202436,15975100367.468.733,0210510162369
18.03.202436,00874200365.934.121,8010510162369
15.03.202435,92929400365.126.747,4910510162369
14.03.202435,89608400364.789.252,3710510162369
13.03.202435,83581800364.176.807,0010510162369
12.03.202435,77034900363.511.487,8610510162369
11.03.202435,68079600362.601.418,30105101623690.01
08.03.202435,56692600361.444.231,10105101623690.01
07.03.202435,42986100360.051.316,17105101623690.01
06.03.202435,29984400358.730.038,64105101623690.08
05.03.202435,12755600356.979.188,70105101623690.08
04.03.202434,95595500355.235.310,99105101623690.08
01.03.202434,85620400354.221.604,37105101623690.08
29.02.202434,79772000353.627.271,62105101623690.09
28.02.202434,74374700353.078.775,18105101623690.09
27.02.202434,70790400352.714.524,21105101623690.09
26.02.202434,66127700352.240.687,33105101623690.08
23.02.202434,59876900351.605.457,58105101623690.08
22.02.202434,54041200351.012.414,35105101623690.09
21.02.202434,45792700350.174.170,30105101623690.08
20.02.202434,40041800349.589.742,72105101623690.08
19.02.202434,30108100348.580.245,51105101623690.08
16.02.202434,27231600348.287.921,25105101623690.08
15.02.202434,24823600348.043.214,94105101623690.09
14.02.202434,22662300347.823.572,05105101623690.09
13.02.202434,19264300347.478.258,63105101623690.09
12.02.202434,15816300347.127.852,75105101623690.09
09.02.202434,06540600346.185.224,25105101623690.1
08.02.202434,06121300346.142.619,03105101623690.09
07.02.202434,02239700345.748.155,53105101623690.09
06.02.202433,98472700345.365.336,76105101623690.18
05.02.202433,87739900344.274.629,71105101623690.18
02.02.202433,77925900343.277.293,61105101623690.18
01.02.202433,76100800343.091.817,49105101623690.18
31.01.202433,77606400343.244.827,23105101623690.18
30.01.202433,74746000342.954.143,72105101623690.18
29.01.202433,68718100342.341.562,50105101623690.17
26.01.202433,64934700341.957.080,15105101623690.17
25.01.202433,64047200341.866.887,03105101623690.18
24.01.202433,63888700341.850.783,31105101623690.17
23.01.202433,58557600341.309.014,23105101623690.18
22.01.202433,52056400340.648.338,97105101623690.18
19.01.202433,45703200340.002.705,44105101623690.17
18.01.202433,43783300339.807.596,12105101623690.18
17.01.202433,40762500339.500.615,34105101623690.18
16.01.202433,40727900339.497.091,77105101623690.18
15.01.202433,36299200339.047.035,26105101623690.18
12.01.202433,28140000338.217.866,37105101623690.19
11.01.202433,22349700337.629.439,47105101623690.19
10.01.202433,19218700337.311.254,59105101623690.19
09.01.202433,14207800336.802.022,61105101623690.19
08.01.202433,06297500335.998.148,9810510162369
05.01.202433,01699800335.530.920,1110510162369
04.01.202433,00982800335.458.047,7910510162369
03.01.202432,93858200334.734.029,0910610162369
02.01.202432,68056200333.945.959,5710610218489
29.12.202332,61569400333.283.115,3910610218489
28.12.202332,56172100332.731.591,5110610218489
27.12.202332,45474200331.638.419,9810610218489
26.12.202332,39599200331.038.092,7710610218489
25.12.202332,31572300330.217.864,7710610218489
22.12.202332,23590900329.402.282,8810610218489
21.12.202332,20944800329.131.886,0510610218489
20.12.202332,15795800328.605.742,7310610218489
19.12.202332,12268600328.245.311,9910610218489
18.12.202332,09451600327.957.459,2710610218489
15.12.202332,07698200327.778.287,7210610218489
14.12.202332,08081800327.817.485,8510610218489
13.12.202332,05681800327.572.239,7610610218489
12.12.202332,00541800327.047.012,8910610218489
11.12.202331,95433700326.525.045,4610610218489
08.12.202331,90687700326.040.071,5410610218489
07.12.202331,90538500326.024.822,97106102184890.08
06.12.202331,88566600325.823.325,78106102184890.08
05.12.202331,86150700325.576.460,01106102184890.08
04.12.202331,85288600325.488.367,70106102184890.08
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
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