IZY İŞ PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,43916600 Son Fiyat (TL)

228.096.209,58 Fon Toplam Değeri (TL)

6.259.644,000 Pay (Adet)

68 Yatırımcı Sayısı (Kişi)

% 0,0479 Son 1 Gün Getirisi
% -0,0134 Son 7 Gün Getirisi
% 1,5007 Son 30 Gün Getirisi
% 6,5228 Son 90 Gün Getirisi
% 9,0994 Son 180 Gün Getirisi
% 0,0000 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
08.10.202436,43916600228.096.209,5868625964498.10.15
07.10.202436,42172500227.987.031,7668625964498.090.16
04.10.202436,40257200227.867.139,09686259644980.25
03.10.202436,46295100228.245.092,71686259644980.25
02.10.202436,44236100228.116.208,70686259644980.25
01.10.202436,44404900228.126.773,49686259644980.25
30.09.202436,39418000227.814.612,0068625964497.960.25
27.09.202436,38315500227.745.596,5468625964497.960.25
26.09.202436,37493700227.694.158,0268625964497.960.24
25.09.202436,32979400227.411.575,4668625964497.950.25
24.09.202436,26190200226.986.594,1768625964497.950.25
23.09.202436,12739400226.144.622,4768625964497.950.25
20.09.202436,12975500226.159.403,4668625964497.960.24
19.09.202436,15916500226.343.500,0568625964497.950.25
18.09.202436,10141500225.982.008,5268625964497.930.27
17.09.202435,98557800225.256.905,6868625964497.930.27
16.09.202435,87747700224.580.235,2568625964497.940.26
13.09.202435,93258100224.925.165,3768625964497.920.28
12.09.202435,96514700225.129.016,3368625964497.920.28
11.09.202436,02725100225.517.765,8768625964497.930.27
10.09.202435,99566100225.320.021,8168625964497.930.27
09.09.202435,89044100224.661.385,0268625964497.930.27
06.09.202435,89233500224.673.239,1468625964498.190.01
05.09.202435,92915300224.903.709,1968625964498.110.01
04.09.202435,85009400224.408.827,1668625964498.110.01
03.09.202435,88301800224.614.916,2368625964498.120.01
02.09.202435,90991400224.783.278,8168625964498.120.01
29.08.202435,93232900224.923.587,1468625964498.120.01
28.08.202435,93530800224.942.238,0468625964498.120.01
27.08.202435,89039500224.661.098,1168625964498.120.01
26.08.202435,81764600224.205.714,0268625964498.120.01
23.08.202435,77697000223.951.094,9168625964498.120.01
22.08.202435,78030500223.971.970,9468625964498.120.01
21.08.202435,67033400223.283.594,8168625964498.120.01
20.08.202435,55108600222.537.144,9668625964498.120.01
19.08.202435,48515000222.124.403,8468625964498.120.01
16.08.202435,41868000184.067.623,8968519690898.110.01
15.08.202435,29208400183.409.713,2562519690898.10.02
14.08.202435,22721700183.072.605,3362519690898.10.02
13.08.202435,18099800182.832.407,4362519690898.10.02
12.08.202435,13916600182.615.010,4662519690898.10.02
09.08.202435,08019400182.308.540,7162519690898.090.02
08.08.202435,08567000182.336.998,5462519690898.090.02
07.08.202434,97804300181.777.669,0262519690898.090.02
06.08.202434,78827200180.791.451,40625196908980.11
05.08.202434,63180500179.978.306,8362519690898.010.1
02.08.202434,57580300179.687.267,86625196908980.11
01.08.202434,57774600179.697.364,7862519690898.020.1
31.07.202434,52711400179.434.234,3462519690898.010.11
30.07.202434,43705000178.966.181,6762519690898.010.11
29.07.202434,44887600179.027.638,7662519690898.010.11
26.07.202434,45533700179.061.217,0862519690898.010.11
25.07.202434,30457100178.277.699,1262519690898.010.11
24.07.202434,37598800178.648.848,1762519690898.010.11
23.07.202434,39940300178.770.535,1562519690898.010.11
22.07.202434,43283500178.944.277,2062519690898.010.11
19.07.202434,47713100179.174.475,7662519690898.010.11
18.07.202434,46171800179.094.375,7062519690897.090.11
17.07.202434,44210300178.992.441,4563519690897.090.11
16.07.202434,31525500180.392.140,8863525690897.090.11
12.07.202434,23985800179.995.783,7563525690897.080.12
11.07.202434,23229500179.956.026,3663525690897.080.12
10.07.202434,06230500179.062.404,1763525690897.080.12
09.07.202433,96967600178.575.462,5063525690897.080.12
08.07.202433,92093700178.319.244,9363525690897.080.12
05.07.202433,75792700177.462.317,8663525690897.070.13
04.07.202433,71593200177.241.550,9663525690896.990.21
03.07.202433,81226800177.747.984,6863525690896.990.21
02.07.202433,77986200177.577.625,6563525690899.780.22
01.07.202434,00704700178.771.917,8463525690899.780.22
28.06.202434,00851500178.779.632,8863525690899.780.22
27.06.202434,06535700179.078.446,7763525690899.780.22
26.06.202434,09351200179.226.455,4363525690899.790.21
25.06.202433,98039400178.631.804,8663525690899.790.21
24.06.202433,92920500178.362.711,4263525690899.790.21
21.06.202433,69405900177.126.566,3663525690899.780.22
20.06.202433,61600600175.875.852,6763523190899.790.21
14.06.202433,41442500174.821.195,5663523190899.790.21
13.06.202433,48222600175.175.927,1063523190899.790.21
12.06.202433,44377300174.974.743,8663523190899.770.23
11.06.202433,47930400175.160.638,5163523190899.780.22
10.06.202433,28560800174.147.237,8463523190899.780.22
07.06.202433,30140400174.229.881,1563523190899.780.22
06.06.202433,59355600175.758.395,4163523190899.690.31
05.06.202433,39884000174.739.657,5163523190899.690.31
04.06.202433,28212700174.129.024,4563523190899.690.31
03.06.202433,25257700173.974.421,9763523190899.690.31
31.05.202433,36898200174.583.443,7963523190899.690.31
30.05.202433,31537600174.302.981,2263523190899.690.31
29.05.202433,27490800174.091.256,9163523190899.690.31
28.05.202433,29053100174.172.996,6863523190899.690.31
27.05.202433,28039300174.119.954,1963523190899.690.31
24.05.202433,26762000174.053.126,5863523190899.690.31
23.05.202433,28109600174.123.632,7663523190899.70.3
22.05.202433,36092400174.541.283,4163523190899.70.3
21.05.202433,36437600174.559.346,0163523190899.70.3
20.05.202433,39717100174.730.923,8363523190899.70.3
17.05.202433,38313200174.657.473,2063523190899.70.3
16.05.202433,45177200171.601.970,1663512983299.690.31
15.05.202433,41595500171.418.234,7161512983299.70.3
14.05.202433,36256800171.144.368,3461512983299.70.3
13.05.202433,36094200171.136.026,1461512983299.690.31
10.05.202433,37327400171.199.291,0461512983299.690.31
09.05.202433,42460300171.462.597,3561512983299.690.31
08.05.202433,43448900171.513.312,08615129832100
07.05.202433,43545300171.518.258,3961512983299.990.01
06.05.202433,42728600171.476.360,0861512983299.990.01
03.05.202433,45563600171.621.793,4361512983299.980.02
02.05.202433,45076000171.596.780,0761512983299.990.01
30.04.202433,49710600171.834.525,8261512983299.990.01
29.04.202433,57010200172.208.983,4961512983299.990.01
26.04.202433,53783200172.043.444,4161512983299.990.01
25.04.202433,56588100172.187.329,0961512983299.990.01
24.04.202433,56029300172.158.663,1161512983299.990.01
22.04.202433,55878000172.150.903,2061512983299.990.01
19.04.202433,49485600171.822.981,9061512983299.990.01
18.04.202433,49578600171.827.753,1261512983299.990.01
17.04.202433,38608900171.265.029,9461512983299.980.02
16.04.202433,34079100168.058.588,9761504063099.980.02
15.04.202433,15074500167.100.640,5459504063099.980.02
09.04.202433,12342200166.962.913,8359504063099.980.02
08.04.202433,03247000166.504.457,3959504063099.980.02
05.04.202432,92852700165.980.521,7559504063099.970.03
04.04.202432,99084000166.294.620,2059504063099.880.12
03.04.202433,17830500167.239.561,1359504063099.880.12
02.04.202433,41408200168.428.025,8559504063099.880.12
01.04.202433,33954900168.052.330,6559504063099.880.12
29.03.202433,25642700167.633.342,3859504063099.880.12
28.03.202433,09373400166.813.266,6759504063099.880.12
27.03.202433,02285800166.456.009,0859504063099.880.12
26.03.202432,95522700166.115.103,5059504063099.880.12
25.03.202432,85996700165.634.934,1359504063099.880.12
22.03.202433,21624000167.430.777,7359504063099.880.12
21.03.202433,10931500166.891.805,8459504063099.880.12
20.03.202433,01987600166.440.975,3659504063099.880.12
19.03.202432,97817800166.230.792,3859504063099.880.12
18.03.202432,84353800165.552.121,2859504063099.880.12
15.03.202432,80911000165.378.583,8959504063099.880.12
14.03.202432,77919900165.227.813,9559504063099.880.12
13.03.202432,71850400164.921.872,8759504063099.880.12
12.03.202432,66750700164.664.817,6259504063099.870.13
11.03.202432,55206600164.082.920,9959504063099.870.13
08.03.202432,44679400163.552.282,2159504063099.870.13
07.03.202432,28585000162.741.025,88595040630100
06.03.202432,12011500161.905.616,5259504063099.990.01
05.03.202432,12362600161.923.310,7259504063099.990.01
04.03.202431,96386300161.118.008,4159504063099.990.01
01.03.202431,89707000160.781.328,3459504063099.990.01
29.02.202431,84306000160.509.084,5459504063099.990.01
28.02.202431,81780900160.381.804,0559504063099.990.01
27.02.202431,80049900160.294.550,3359504063099.990.01
26.02.202431,74150300159.997.170,9359504063099.980.02
23.02.202431,65757900159.574.141,1759504063099.990.01
22.02.202431,60123400159.290.127,4259504063099.990.01
21.02.202431,52938300158.927.955,7259504063099.990.01
20.02.202431,45249400158.540.386,5559504063099.990.01
19.02.202431,35926900158.070.472,4559504063099.990.01
16.02.202431,35153500157.247.697,5459501563099.990.01
15.02.202431,28172000156.897.531,0859501563099.970.03
14.02.202431,25312500156.754.112,0859501563099.970.03
13.02.202431,28403300156.909.133,3259501563099.960.04
12.02.202431,19508800156.463.018,3359501563099.970.03
09.02.202431,09581300155.965.090,7859501563099.970.03
08.02.202431,05903700155.780.639,0859501563099.970.03
07.02.202430,98858200155.427.260,67595015630100
06.02.202430,97065100155.337.325,2559501563099.940.06
05.02.202430,84330700154.698.618,1259501563099.940.06
02.02.202430,80772400154.520.144,9759501563099.940.06
01.02.202430,78118700154.387.046,3659501563099.940.06
31.01.202430,81178600154.540.517,1959501563099.940.06
30.01.202430,80260400154.494.466,7059501563099.940.06
29.01.202430,74921900154.226.703,9259501563099.940.06
26.01.202430,70548500154.007.351,3359501563099.940.06
25.01.202430,69907900153.975.220,2459501563099.940.06
24.01.202430,63602300153.658.954,0559501563099.940.06
23.01.202430,58529200153.404.509,2059501563099.940.06
22.01.202430,55935700153.274.427,7359501563099.940.06
19.01.202430,52398000153.096.987,9959501563099.940.06
18.01.202430,47591400152.855.906,1959501563099.940.06
17.01.202430,47875400152.870.153,2759501563099.940.06
16.01.202430,53897000153.172.174,0359501563099.940.06
15.01.202430,49828600152.968.116,4359501563099.930.07
12.01.202430,39778500152.464.041,0859501563099.930.07
11.01.202430,29247800151.935.859,4959501563099.920.08
10.01.202430,22713700151.608.135,5959501563099.920.08
09.01.202430,17445000151.343.877,6359501563099.920.08
08.01.202430,09979600150.969.439,2659501563099.930.07
24.11.202328,63118800138.927.026,7355485229799.990.01
23.11.202328,60765800138.812.853,49554852297100
22.11.202328,60765800138.812.853,49550