1. Son Veri Güncelleme: 03.10.2024 20:33

IZS İSTANBUL PORTFÖY ALTINCI SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

6,37945600 Son Fiyat (TL)

64.121.428,50 Fon Toplam Değeri (TL)

10.051.237,000 Pay (Adet)

19 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -3,5457 Son 7 Gün Getirisi
% 4,1063 Son 30 Gün Getirisi
% 13,1999 Son 90 Gün Getirisi
% 8,4473 Son 180 Gün Getirisi
% 30,9138 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
03.10.20246,3794560064.121.428,5019100512370.320.0662.42
02.10.20246,3794560064.121.428,5019100512370.320.0662.42
01.10.20246,3884150064.211.469,5517100512370.340.0662.56
30.09.20246,6056510066.229.820,9217100262370.260.0658.62
27.09.20246,6056510066.229.820,9217100262370.260.0658.62
26.09.20246,6056510066.229.820,9217100262370.260.0658.62
25.09.20246,6056510066.229.820,9218100262370.260.0658.62
24.09.20246,3960440064.128.252,7218100262370.370.0655.39
23.09.20246,3960440064.128.252,7218100262370.370.0655.39
20.09.20246,3960440064.128.252,7218100262370.370.0655.39
19.09.20246,3655010063.822.017,4018100262370.370.0655.39
18.09.20246,3655010063.822.017,4018100262370.370.0655.39
17.09.20246,1002260045.911.748,541875262370.471.72
16.09.20246,1002260045.911.748,541875262370.471.72
13.09.20246,1002260045.911.748,541875262370.471.72
12.09.20246,1002260045.911.748,541875262370.471.72
11.09.20246,1002260045.911.748,541875262370.471.72
10.09.20246,0891900045.828.686,381875262370.5163.36
09.09.20246,0891900045.828.686,381875262370.5163.36
06.09.20246,0891900045.828.686,381875262370.5163.36
05.09.20246,0891900045.828.686,381875262370.5163.36
04.09.20246,0891900045.828.686,381875262370.5163.36
03.09.20246,1174980046.041.741,411875262370.5360.72
02.09.20246,1174980046.041.741,411875262370.5360.72
29.08.20246,0939100041.864.209,471868698440.5367.65
28.08.20246,0939100041.864.209,471868698440.5367.65
27.08.20246,0319280039.930.423,491866198440.6973.9
26.08.20246,0319280039.930.423,491866198440.6973.9
23.08.20246,0319280039.930.423,491866198440.6973.9
22.08.20246,0319280039.930.423,491866198440.6973.9
21.08.20246,0319280039.930.423,491866198440.6973.9
20.08.20245,8871990038.972.340,491666198440.5275.07
19.08.20245,8871990038.972.340,491666198440.5275.07
16.08.20245,8871990038.972.340,491666198440.5275.07
15.08.20245,8871990038.972.340,491666198440.5275.07
14.08.20245,8871990038.972.340,491666198440.5275.07
13.08.20245,8317870038.168.138,671665448441.8967.47
12.08.20245,8317870038.168.138,671665448441.8967.47
09.08.20245,8317870038.168.138,671665448441.8967.47
08.08.20245,8317870038.168.138,671665448441.8967.47
07.08.20245,8317870038.168.138,671665448441.8967.47
06.08.20245,8907570038.554.088,201465448440.9946.7
05.08.20245,8907570038.554.088,201465448440.9946.7
02.08.20245,8907570038.554.088,201465448440.9946.7
01.08.20245,8907570038.554.088,201465448440.9946.7
31.07.20245,8549670018.319.847,451431289412.6791.4
30.07.20245,6379980017.640.962,031431289411.2693.26
29.07.20245,6379980017.640.962,031431289411.2693.26
26.07.20245,6379980017.640.962,031431289411.2693.26
25.07.20245,6379980017.640.962,031431289411.2693.26
24.07.20245,6379980017.640.962,031431289411.2693.26
23.07.20245,6865490018.855.901,661433158781.1994.18
22.07.20245,6865490018.855.901,661433158781.1994.18
19.07.20245,6865490018.855.901,661433158781.1994.18
18.07.20245,6865490018.855.901,661433158781.1994.18
17.07.20245,6865490018.855.901,661733158781.1994.18
16.07.20245,4563140018.365.286,951633658781.0394.25
12.07.20245,4563140018.365.286,951633658781.0394.25
11.07.20245,4563140018.365.286,951633658781.0394.25
10.07.20245,4563140018.365.286,951733658781.0394.25
09.07.20245,5373730018.638.121,001733658782.6392.23
08.07.20245,5373730018.638.121,001733658782.6392.23
05.07.20245,5373730018.638.121,001733658782.6392.23
04.07.20245,5373730018.638.121,001733658782.6392.23
03.07.20245,5373730018.638.121,001733658782.6392.23
02.07.20245,5048660018.528.706,831733658781.0993.78
01.07.20245,5048660018.528.706,831733658781.0993.78
28.06.20245,5549280018.697.209,981733658781.0893.84
27.06.20245,5549280018.697.209,981733658781.0893.84
26.06.20245,5549280018.697.209,981733658781.0893.84
25.06.20245,4739920018.287.939,771733408781.2193.95
24.06.20245,4739920018.287.939,771733408781.2193.95
21.06.20245,4739920018.287.939,771733408781.2193.95
20.06.20245,4858670018.464.759,141733658780.6293.29
14.06.20245,4858670018.464.759,141733658780.6293.29
13.06.20245,4858670018.464.759,141733658780.6293.29
12.06.20245,4858670018.464.759,141833658780.6293.29
11.06.20245,6339930018.963.333,241833658782.3190.64
10.06.20245,6339930018.963.333,241833658782.3190.64
07.06.20245,6339930018.963.333,241833658782.3190.64
06.06.20245,6339930018.963.333,241833658782.3190.64
05.06.20245,6339930018.963.333,241833658782.3190.64
04.06.20245,5714740018.752.902,971833658781.1791.63
03.06.20245,5714740018.752.902,971833658781.1791.63
31.05.20245,6056420018.867.906,481833658781.2291.99
30.05.20245,6056420018.867.906,481833658781.2291.99
29.05.20245,6056420018.867.906,481833658781.2291.99
28.05.20245,6718960019.090.909,781833658781.1491.99
27.05.20245,6718960019.090.909,781833658781.1491.99
24.05.20245,6718960019.090.909,781833658781.1491.99
23.05.20245,6718960019.090.909,781833658781.1491.99
22.05.20245,6718960019.090.909,781833658781.1491.99
21.05.20245,6295250019.229.769,961834158782.0788.58
20.05.20245,6295250019.229.769,961834158782.0788.58
17.05.20245,6295250019.229.769,961834158782.0788.58
16.05.20245,6295250019.229.769,961834158782.0788.58
15.05.20245,6295250019.229.769,961934158782.0788.58
14.05.20245,6933650019.447.838,601934158781.5889.38
13.05.20245,6933650019.447.838,601934158781.5889.38
10.05.20245,6933650019.447.838,601934158781.5889.38
09.05.20245,6933650019.447.838,601934158781.5889.38
08.05.20245,6933650019.447.838,601934158781.5889.38
07.05.20245,6860570019.422.876,691934158781.4388.67
06.05.20245,6860570019.422.876,691934158781.4388.67
03.05.20245,6860570019.422.876,691934158781.4388.67
02.05.20245,6860570019.422.876,691934158781.4388.67
30.04.20245,8724140020.059.449,081934158782.9190.51
29.04.20245,8724140020.059.449,081934158782.9190.51
26.04.20245,8724140020.059.449,081934158782.9190.51
25.04.20245,8724140020.059.449,081934158782.9190.51
24.04.20245,7497230056.640.355,091998509711.0233.35
22.04.20245,7497230056.640.355,091998509711.0233.35
19.04.20245,7497230056.640.355,091998509711.0233.35
18.04.20245,7497230056.640.355,091998509711.0233.35
17.04.20245,7497230056.640.355,091998509711.0233.35
16.04.20245,7825540057.166.156,771998859713.3566.88
15.04.20245,7825540057.166.156,772098859712.7667.48
09.04.20245,8405620057.739.622,752098859713.3566.88
08.04.20245,8405620057.739.622,752098859713.3566.88
05.04.20245,8405620057.739.622,752098859713.3566.88
04.04.20245,8405620057.739.622,752098859713.3566.88
03.04.20245,8405620057.739.622,752198859713.3566.88
02.04.20245,8847360058.176.325,292098859713.8266.89
01.04.20245,8847360058.176.325,292098859713.8266.89
29.03.20245,8057200058.411.180,6020100609711.6680.28
28.03.20245,8057200058.411.180,6020100609711.6680.28
27.03.20245,8057200058.411.180,6021100609711.6680.28
26.03.20245,7555440057.906.360,4421100609711.6380.72
25.03.20245,7555440057.906.360,4421100609711.6380.72
22.03.20245,7555440057.906.360,4421100609711.6380.72
21.03.20245,7555440057.906.360,4421100609711.6380.72
20.03.20245,7555440057.906.360,4421100609711.6380.72
19.03.20245,8328340059.267.256,1021101609712.3816.779.05
18.03.20245,8328340059.267.256,1021101609712.3816.779.05
15.03.20245,8328340059.267.256,1021101609712.3816.779.05
14.03.20245,8328340059.267.256,1021101609712.3816.779.05
13.03.20245,8328340059.267.256,1026101609712.3816.779.05
12.03.20245,5073490055.960.016,2026101609711.2716.0380.75
11.03.20245,5073490055.960.016,2026101609711.2716.0380.75
08.03.20245,5073490055.960.016,2026101609711.2716.0380.75
07.03.20245,5073490055.960.016,2026101609711.2716.0380.75
06.03.20245,5073490055.960.016,2026101609711.2716.0380.75
05.03.20245,5347800056.238.737,9926101609711.2416.7779.83
04.03.20245,5347800056.238.737,9926101609711.2416.7779.83
01.03.20245,5347800056.238.737,9926101609711.2416.7779.83
29.02.20245,5361750056.252.914,8726101609711.1115.9281.12
28.02.20245,5361750056.252.914,8727101609711.1115.9281.12
27.02.20245,4820230056.250.883,0727102609711.0715.8282.16
26.02.20245,4820230056.250.883,0727102609711.0715.8282.16
23.02.20245,4820230056.250.883,0727102609711.0715.8282.16
22.02.20245,4820230056.250.883,0727102609711.0715.8282.16
21.02.20245,4820230056.250.883,0728102609711.0715.8282.16
20.02.20245,4280610056.375.688,9927103859710.9614.5975.89
19.02.20245,4280610056.375.688,9927103859710.9614.5975.89
16.02.20245,4280610056.375.688,9927103859710.9614.5975.89
15.02.20245,4280610056.375.688,9927103859710.9614.5975.89
14.02.20245,4280610056.375.688,9932103859710.9614.5975.89
13.02.20245,3961660056.179.325,0732104109710.714.6974.84
12.02.20245,3961660056.179.325,0732104109710.714.6974.84
09.02.20245,3961660056.179.325,0732104109710.714.6974.84
08.02.20245,3961660056.179.325,0732104109710.714.6974.84
07.02.20245,3961660056.179.325,0733104109710.714.6974.84
06.02.20245,3735800055.944.185,59331041097114.3574.64
05.02.20245,3735800055.944.185,59331041097114.3574.64
02.02.20245,3735800055.944.185,59331041097114.3574.64
01.02.20245,3735800055.944.185,59331041097114.3574.64
31.01.20245,4112200056.687.786,99371047597114.375.01
30.01.20245,3035750055.268.405,15361042097114.1375.46
29.01.20245,3035750055.268.405,15361042097114.1375.46
26.01.20245,3035750055.268.405,15361042097114.1375.46
25.01.20245,3035750055.268.405,15361042097114.1375.46
24.01.20245,3035750055.268.405,15371042097114.1375.46
23.01.20245,3077710054.462.885,61361026097115.7475.06
22.01.20245,3077710054.462.885,61361026097115.7475.06
19.01.20245,3077710054.462.885,61361026097115.7475.06
18.01.20245,3077710054.462.885,61361026097115.7475.06
17.01.20245,3077710054.462.885,61361026097115.7475.06
16.01.20245,3447540055.109.604,52311031097114.875.45
15.01.20245,3447540055.109.604,52311031097114.875.45
12.01.20245,3447540055.109.604,52311031097114.875.45
11.01.20245,3447540055.109.604,52311031097114.875.45
10.01.20245,3447540055.109.604,52321031097114.875.45
09.01.20245,2340310053.444.538,78321021097113.9776.9
08.01.20245,2340310053.444.538,78321021097113.9776.9
24.11.20234,5274390041.331.371,2319912908523.3673.2
23.11.20234,5274390041.331.371,2319912908523.3673.2
22.11.20234,5274390041.331.371,2319912908523.3673.2
21.11.20234,3757690039.399.792,3619900408521.7977.14
20.11.20234,3757690039.399.792,3619900408521.7977.14
17.11.20234,3757690039.399.792,3619900408521.7977.14
16.11.20234,3757690039.399.792,3619900408521.7977.14
15.11.20234,3757690039.399.792,3619900408521.7977.14
14.11.20234,4519740040.085.950,9918900408522.775.89
13.11.20234,4519740040.085.950,9918900408522.775.89
10.11.20234,4519740040.085.950,9918900408522.775.89
09.11.20234,4519740040.085.950,9918900408522.775.89
08.11.20234,4519740040.085.950,9918900408522.775.89
07.11.20234,2509560038.275.966,8618900408523.1274.43
06.11.20234,2509560038.275.966,8618900408523.1274.43
03.11.20234,2509560038.275.966,8618900408523.1274.43
02.11.20234,2509560038.275.966,8618900408523.1274.43
01.11.20234,2509560038.275.966,8618900408523.1274.43
31.10.20234,3596490039.254.647,7518900408524.2373.76
30.10.20234,3596490039.254.647,7518900408524.2373.76
27.10.20234,3596490039.254.647,7518900408524.2373.76
26.10.20234,3596490039.254.647,7518900408524.2373.76
25.10.20234,3596490039.254.647,7518900408524.2373.76
24.10.20234,4899060040.764.242,3118907908523.7270.09
23.10.20234,4899060040.764.242,3118907908523.7270.09
20.10.20234,4899060040.764.242,3118907908523.7270.09
19.10.20234,4899060040.764.242,3118907908523.7270.09
18.10.20234,4899060040.764.242,3119907908523.7270.09
17.10.20234,4414820040.435.625,5319910408524.668.9
16.10.20234,4414820040.435.625,5319910408524.668.9
13.10.20234,4414820040.435.625,5319910408524.668.9
12.10.20234,4414820040.435.625,5319910408524.668.9
11.10.20234,4414820040.435.625,5320910408524.668.9
10.10.20234,4073250038.734.849,8620878874326.2470.08
09.10.20234,4073250038.734.849,8620878874326.2470.08
06.10.20234,4073250038.734.849,8620878874326.2470.08
05.10.20234,4073250038.734.849,8620878874326.2470.08
04.10.20234,4073250038.734.849,8621878874326.2470.08
03.10.20234,4734450039.315.958,2320878874325.5270.98
02.10.20234,4734450039.315.958,2320878874325.5270.98
29.09.20234,3876110036.274.567,6620826749826.2276.17
28.09.20234,3876110036.274.567,6620826749826.2276.17
27.09.20234,3876110036.274.567,6622826749826.2276.17
26.09.20234,3289600038.089.666,0122879880324.2970.7
25.09.20234,3289600038.089.666,0122879880324.2970.7
22.09.20234,3289600038.089.666,0122879880324.2970.7
21.09.20234,3289600038.089.666,0122879880324.2970.7
20.09.20234,3289600038.089.666,0122879880324.2970.7
19.09.20234,3314190038.219.585,3822882380325.0771.09
18.09.20234,3314190038.219.585,3822882380325.0771.09
15.09.20234,3314190038.219.585,3822882380325.0771.09
14.09.20234,3314190038.219.585,3822882380325.0771.09
13.09.20234,3314190038.219.585,3823882380325.0771.09
12.09.20234,3957410038.787.150,1623882380326.270.09
11.09.20234,3957410038.787.150,1623882380326.270.09
08.09.20234,3957410038.787.150,1623882380326.270.09
07.09.20234,3957410038.787.150,1623882380326.270.09
06.09.20234,3957410038.787.150,1623882380326.270.09
05.09.20234,3089190038.021.056,3023882380324.1871.19
04.09.20234,3089190038.021.056,3023882380324.1871.19
01.09.20234,3089190038.021.056,3023882380324.1871.19
31.08.20234,3402540038.623.069,6924889880325.1569.99
29.08.20234,3107530038.683.851,7224897380322.9771.11
28.08.20234,3107530038.683.851,7224897380322.9771.11
14.07.20234,0944220037.270.766,2327910281417.7574.88
13.07.20234,0944220037.270.766,2327910281417.7574.88
12.07.20234,0944220037.270.766,2328910281417.7574.88
11.07.20234,0493470036.860.454,3828910281416.8875.62
10.07.20234,0493470036.860.454,3828910281416.8875.62
07.07.20234,0493470036.860.454,3828910281417.2875.17
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