IZV İSTANBUL PORTFÖY ATLANTİK SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,11258300 Son Fiyat (TL)

45.063.605,01 Fon Toplam Değeri (TL)

10.957.495,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,7760 Son 7 Gün Getirisi
% 3,8283 Son 30 Gün Getirisi
% 10,2770 Son 90 Gün Getirisi
% 18,5029 Son 180 Gün Getirisi
% 34,0070 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
22.05.20244,1125830045.063.605,01210957495
21.05.20244,1125830045.063.605,01210957495
20.05.20244,0967220044.889.813,71210957495
17.05.20244,0913090044.830.492,61210957495
16.05.20244,0861990044.774.502,45210957495
15.05.20244,0806710044.713.937,05210957495
14.05.20244,0756610044.659.036,35210957495
13.05.20244,0603020044.490.734,53210957495
10.05.20244,0542590044.424.517,74210957495
09.05.20244,0492910044.370.086,91210957495
08.05.20244,0443010044.315.413,12210957495
07.05.20244,0392560044.260.128,44210957495
06.05.20244,0242890044.096.130,84210957495
03.05.20244,0194580044.043.190,87210957495
02.05.20244,0094550043.933.579,75210957495
30.04.20244,0045440043.879.768,46210957495
29.04.20243,9895830043.715.831,95210957495
26.04.20243,9846390043.661.660,38210957495
25.04.20243,9797500043.608.095,37210957495
24.04.20243,9698580043.499.700,86210957495
22.04.20243,9551430043.338.454,34210957495
19.04.20243,9492510043.273.895,61210957495
18.04.20243,9443160043.219.821,79210957495
17.04.20243,9393810043.165.747,44210957495
16.04.20243,9345570043.112.893,33210957495
15.04.20243,9055310042.794.831,55210957495
09.04.20243,9012640042.748.084,27210957495
08.04.20243,8868440042.590.068,23210957495
05.04.20243,8867750042.589.317,05210957495
04.04.20243,8819950042.536.943,36210957495
03.04.20243,8772100042.484.506,74210957495
02.04.20243,8724800042.432.682,22210957495
01.04.20243,8581920042.276.114,58210957495
29.03.20243,8529020042.218.153,54210957495
28.03.20243,8483960042.168.776,56210957495
27.03.20243,8428270042.107.761,18210957495
26.03.20243,8379860042.054.708,05210957495
25.03.20243,8234730041.895.686,74210957495
22.03.20243,8190650041.847.389,13210957495
21.03.20243,8145030041.797.396,17210957495
20.03.20243,8102760041.751.077,88210957495
19.03.20243,8057690041.701.696,52210957495
18.03.20243,7919830041.550.634,79210957495
15.03.20243,7876860041.503.552,39210957495
14.03.20243,7832070041.454.477,00210957495
13.03.20243,7787010041.405.092,82210957495
12.03.20243,7742500041.356.320,69210957495
11.03.20243,7609100041.210.155,88210957495
08.03.20243,7564250041.161.008,99210957495
07.03.20243,7516940041.109.171,94210957495
06.03.20243,7472990041.061.009,54210957495
05.03.20243,7429040041.012.846,68210957495
04.03.20243,7297320040.868.516,18210957495
01.03.20243,7253770040.820.801,81210957495
29.02.20243,7197520040.759.161,12210957495
28.02.20243,7155240040.712.832,99210957495
27.02.20243,7111840040.665.279,35210957495
26.02.20243,6982350040.523.395,65210957495
23.02.20243,6941590040.478.734,06210957495
22.02.20243,6899310040.432.403,26210957495
21.02.20243,6857030040.386.072,01210957495
20.02.20243,6813070040.337.902,75210957495
19.02.20243,6685820040.198.466,06210957495
16.02.20243,6644490040.153.182,68210957495
15.02.20243,6603320040.108.073,84210957495
14.02.20243,6555170040.055.310,05210957495
13.02.20243,6514980040.011.269,89210957495
12.02.20243,6391450039.875.913,62210957495
09.02.20243,6347320039.827.558,39210957495
08.02.20243,6307270039.783.671,50210957495
07.02.20243,6267220039.739.784,18210957495
06.02.20243,6226600039.695.283,93210957495
05.02.20243,6105500039.562.578,93210957495
02.02.20243,6066950039.520.340,03210957495
01.02.20243,6027450039.477.062,75210957495
31.01.20243,5987400039.433.172,53210957495
30.01.20243,5947900039.389.894,42210957495
29.01.20243,5829030039.259.636,67210957495
26.01.20243,5790550039.217.475,52210957495
25.01.20243,5753470039.176.842,45210957495
24.01.20243,5715640039.135.399,48210957495
23.01.20243,5676150039.092.118,54210957495
22.01.20243,5558390038.963.083,01210957495
19.01.20243,5509200038.909.189,02210957495
18.01.20243,5488710038.886.731,78210957495
17.01.20243,5450320038.844.673,54210957495
16.01.20243,5410820038.801.389,84210957495
15.01.20243,5294460038.673.884,94210957495
12.01.20243,5259800038.635.908,36210957495
11.01.20243,5221220038.593.629,77210957495
10.01.20243,5183390038.552.181,27210957495
09.01.20243,5145000038.510.119,84210957495
08.01.20243,5033390038.387.816,59210957495
05.01.20243,4996040038.346.893,60210957495
04.01.20243,4955420038.302.380,14210957495
03.01.20243,4917590038.260.928,85210957495
02.01.20243,4764160038.092.812,40210957495
29.12.20233,4727330038.052.457,25210957495
28.12.20233,4691750038.013.464,61210957495
27.12.20233,4655040037.973.246,57210957495
26.12.20233,4619460037.934.253,20210957495
25.12.20233,4511200037.815.630,60210957495
22.12.20233,4478230037.779.500,08210957495
21.12.20233,4442080037.739.892,41210957495
20.12.20233,4406490037.700.896,92210957495
19.12.20233,4370900037.661.901,06210957495
18.12.20233,4263200037.543.888,50210957495
15.12.20233,4235900037.513.967,86210957495
14.12.20233,4200310037.474.970,27210957495
13.12.20233,4165450037.436.779,46210957495
12.12.20233,4130420037.398.393,67210957495
11.12.20233,4023620037.281.361,42210957495
08.12.20233,3990630037.245.216,16210957495
07.12.20233,3955600037.206.828,64210957495
06.12.20233,3921680037.169.665,81210957495
05.12.20233,3886090037.130.665,05210957495
04.12.20233,3780060037.014.485,17210957495
01.12.20233,3746510036.977.720,02210957495
30.11.20233,3712030036.939.942,57210957495
29.11.20233,3677560036.902.164,77210957495
28.11.20233,3643640036.864.999,15210957495
27.11.20233,3547670036.759.842,30210957495
24.11.20233,3516350036.725.520,24210957495
23.11.20233,3482990036.688.965,52210957495
22.11.20233,3445710036.648.122,80210957495
21.11.20233,3412350036.611.567,37210957495
20.11.20233,3311350036.500.895,47210957495
17.11.20233,3280580036.467.178,81210957495
16.11.20233,3247490036.430.924,82210957495
15.11.20233,3214690036.394.979,93210957495
14.11.20233,3182440036.359.647,24210957495
13.11.20233,3083160036.250.852,40210957495
10.11.20233,3054230036.219.161,02210957495
09.11.20233,3020310036.181.989,16210957495
08.11.20233,2987500036.146.041,97210957495
07.11.20233,2954140036.109.481,94210957495
06.11.20233,2850900035.996.355,38210957495
03.11.20233,2819560035.962.012,28210957495
02.11.20233,2786750035.926.063,07210957495
01.11.20233,2751700035.887.663,44210957495
31.10.20233,2718900035.851.713,54210957495
30.10.20233,2621800035.745.322,36210957495
27.10.20233,2591570035.712.197,39210957495
26.10.20233,2554290035.671.345,73210957495
25.10.20233,2518680035.632.331,23210957495
24.10.20233,2474490035.583.907,90210957495
23.10.20233,2374600035.474.451,63210957495
20.10.20233,2343800035.440.706,66210957495
19.10.20233,2310430035.404.140,13210957495
18.10.20233,2278740035.369.410,86210957495
17.10.20233,2245930035.333.456,21210957495
16.10.20233,2149940035.228.285,39210957495
13.10.20233,2120820035.196.371,23210957495
12.10.20233,2089300035.161.834,66210957495
11.10.20233,2058160035.127.715,73210957495
10.10.20233,2027350035.093.949,40210957495
09.10.20233,1933690034.991.324,35210957495
06.10.20233,1903980034.958.770,23210957495
05.10.20233,1929150034.986.355,25210957495
04.10.20233,1930080034.987.368,13210957495
03.10.20233,1920890034.977.299,19210957495
02.10.20233,1835870034.884.136,28210957495
29.09.20233,1827090034.874.517,46210957495
28.09.20233,1906660034.961.710,40210957495
27.09.20233,1775380034.817.860,67210957495
26.09.20233,1591470034.616.342,34210957495
25.09.20233,1430140034.439.559,79210957495
22.09.20233,1202860034.190.517,56210957495
21.09.20233,1185500034.171.491,94210957495
20.09.20233,1016250033.986.045,79210957495
19.09.20233,1163910034.147.839,07210957495
18.09.20233,1215380034.204.241,15210957495
15.09.20233,1150660034.133.319,41210957495
14.09.20233,1184400034.170.290,64210957495
13.09.20233,1097510034.075.083,76210957495
12.09.20233,1234060034.224.706,15210957495
11.09.20233,1287230034.282.970,40210957495
08.09.20233,1111200034.090.080,19210957495
07.09.20233,1161920034.145.660,87210957495
06.09.20233,0924610033.885.625,02210957495
05.09.20233,0835580033.788.070,28210957495
04.09.20233,0768470033.714.532,69210957495
01.09.20233,0588650033.517.502,34210957495
31.08.20233,0623570033.555.763,81210957495
29.08.20233,0439030033.353.554,81210957495
28.08.20233,0353130033.259.422,80210957495
25.08.20233,0347150033.252.871,59210957495
24.08.20233,0395880033.306.271,55210957495
23.08.20233,0405580033.316.901,71210957495
22.08.20233,0222920033.116.750,50210957495
21.08.20233,0223030033.116.874,32210957495
18.08.20233,0163390033.051.518,91210957495
17.08.20233,0123400033.007.701,02210957495
16.08.20232,9995930032.868.025,56210957495
15.08.20232,9883580032.744.921,88210957495
14.08.20232,9659360032.499.225,11210957495
11.08.20232,9748950032.597.394,46210957495
10.08.20232,9698820032.542.469,95210957495
09.08.20232,9781710032.633.294,29210957495
08.08.20232,9800390032.653.760,46210957495
07.08.20232,9799310032.652.580,24210957495
04.08.20232,9724150032.570.226,17210957495
03.08.20232,9597030032.430.934,07210957495
02.08.20232,9652220032.491.408,40210957495
01.08.20232,9521780032.348.480,55210957495
31.07.20232,9418600032.235.418,81210957495
28.07.20232,9352040032.162.483,34210957495
27.07.20232,9277150032.080.426,30210957495
26.07.20232,9341850032.151.318,36210957495
25.07.20232,9318880032.126.153,25210957495
24.07.20232,9252170032.053.053,27210957495
21.07.20232,9153090031.944.478,48210957495
20.07.20232,9090450031.875.843,78210957495
19.07.20232,9201310031.997.318,31210957495
18.07.20232,9137020031.926.872,73210957495
17.07.20232,9164870031.957.396,08210957495
14.07.20232,9057360031.839.591,17210957495
13.07.20232,9123160031.911.686,76210957495
12.07.20232,9025760031.804.965,66210957495
11.07.20232,8214160030.915.648,28210957495
10.07.20232,8136330030.830.366,76210957495
07.07.20232,7977470030.656.298,28210957495
06.07.20232,8725190031.475.615,92210957495
05.07.20232,8661170031.405.463,21210957495
04.07.20232,8590820031.328.381,78210957495
03.07.20232,8529270031.260.938,52210957495
27.06.20232,8455580031.180.185,01210957495
26.06.20232,8390790031.109.190,58210957495
23.06.20232,8239630030.943.564,73210957495
22.06.20232,8331750031.044.505,85210957495
21.06.20232,8171420030.868.814,10210957495
20.06.20232,8172090030.869.548,35210957495
19.06.20232,8067520030.754.972,14210957495
16.06.20232,8042740030.727.816,95210957495
15.06.20232,8027510030.711.126,54210957495
14.06.20232,7806760030.469.240,50210957495
13.06.20232,7567380030.206.946,04210957495
12.06.20232,7473610030.104.193,08210957495
09.06.20232,7096710029.691.210,30210957495
08.06.20232,7340710029.958.569,54210957495
07.06.20232,7408740030.033.112,91210957495
06.06.20232,7121190029.718.028,65210957495
05.06.20232,6998340029.583.417,03210957495
02.06.20232,6920770029.498.416,59210957495
01.06.20232,6826760029.395.412,78210957495
31.05.20232,7236480029.844.361,76210957495
30.05.20232,7187090029.790.235,14210957495
29.05.20232,7237400029.845.367,50210957495
26.05.20232,7140180029.738.843,30210957495
25.05.20232,7102580029.697.640,13210957495
24.05.20232,7121550029.718.429,99210957495
23.05.20232,7177650029.779.893,27210957495
22.05.20232,7148980029.748.483,08210957495
18.05.20232,6986390029.570.327,30210957495
17.05.20232,6958550029.539.820,87210957495
16.05.20232,6861900029.433.915,14210957495
15.05.20232,6874240029.447.430,45210957495
12.05.20232,6868200029.440.815,24210957495
11.05.20232,6858130029.429.786,36210957495
10.05.20232,6812390029.379.665,78210957495
09.05.20232,6825810029.394.367,88210957495
08.05.20232,6824810029.393.273,31210957495
05.05.20232,6731120029.290.611,18210957495
04.05.20232,6670830029.224.550,79210957495
03.05.20232,6598410029.145.199,59210957495
02.05.20232,6653900029.205.995,38210957495
28.04.20232,6623580029.172.771,40210957495
27.04.20232,6625590029.174.975,20210957495
26.04.20232,6618000029.166.665,18210957495
25.04.20232,6618440029.167.140,43210957495
24.04.20232,6600580029.147.567,65210957495
20.04.20232,6536510029.077.366,53210957495
19.04.20232,6491730029.028.301,12210957495
18.04.20232,6517350029.056.373,43210957495
17.04.20232,6483030029.018.764,01210957495
14.04.20232,6449350028.981.862,11210957495
13.04.20232,6396980028.924.474,20210957495
12.04.20232,6368980028.893.793,51210957495
11.04.20232,6390230028.917.082,26210957495
10.04.20232,6327230028.848.048,07210957495
07.04.20232,6274640028.790.428,40210957495
06.04.20232,6221600028.732.309,18210957495
05.04.20232,6229600028.741.071,19210957495
04.04.20232,6234470028.746.411,76210957495
03.04.20232,6200440028.709.121,40210957495
31.03.20232,6139320028.642.144,35210957495
30.03.20232,6130310028.632.277,93210957495
29.03.20232,6158370028.663.022,45210957495
28.03.20232,6135640028.638.114,25210957495
27.03.20232,6094980028.593.566,12210957495
24.03.20232,6076230028.573.011,61210957495
23.03.20232,6095680028.594.329,94210957495
22.03.20232,6093300028.591.722,72210957495
21.03.20232,6115410028.615.945,84210957495
20.03.20232,6098620028.597.548,92210957495
17.03.20232,6063950028.559.563,33210957495
16.03.20232,6063320028.558.870,88210957495
15.03.20232,6039370028.532.623,00210957495
14.03.20232,6042300028.535.836,46210957495
13.03.20232,6047790028.541.853,63210957495
10.03.20232,5765470028.232.501,84210957495
09.03.20232,5672650028.130.793,27210957495
08.03.20232,5678620028.137.338,56210957495
07.03.20232,5776450028.244.527,44210957495
06.03.20232,5716580028.178.924,64210957495
03.03.20232,5649230028.105.132,49210957495
02.03.20232,5593520028.044.083,63210957495
01.03.20232,5519130027.962.574,67210957495
28.02.20232,5245680027.662.940,65210957495
27.02.20232,5238110027.654.647,05210957495
24.02.20232,5252110027.669.987,79210957495
23.02.20232,5084920027.486.791,89210957495
22.02.20232,5003620027.397.699,78210957495
21.02.20232,4966240027.356.743,46210957495
20.02.20232,4858470027.238.660,98210957495
17.02.20232,4916070027.301.771,18210957495
16.02.20232,4868900027.250.082,14210957495
15.02.20232,4869390027.250.622,93210957495
14.02.20232,4873010027.254.591,95210957495
13.02.20232,4880070027.262.322,33210957495
10.02.20232,4880960027.263.303,08210957495
09.02.20232,4880880027.263.210,47210957495
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