IZZ İŞ PORTFÖY CORTİNA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

11,17542700 Son Fiyat (TL)

1.454.967.343,64 Fon Toplam Değeri (TL)

130.193.450,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,2331 Son 1 Gün Getirisi
% -1,7266 Son 7 Gün Getirisi
% 12,6020 Son 30 Gün Getirisi
% 20,8386 Son 90 Gün Getirisi
% 31,4087 Son 180 Gün Getirisi
% 58,7936 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
17.04.202411,175427001.454.967.343,64113019345099.29
16.04.202411,313234001.472.909.028,49113019345099.33
15.04.202411,475926001.494.090.402,49113019345099.33
09.04.202411,368385001.480.089.293,89113019345099.33
08.04.202411,270965001.467.405.838,49113019345098.07
05.04.202410,750476001.399.641.518,53113019345098.83
04.04.202410,357869001.348.526.678,71113019345098.77
03.04.202410,513476001.368.785.725,55113019345099.04
02.04.202410,521685001.369.854.469,74113019345099.24
01.04.202410,330267001.344.933.100,90113019345099.23
29.03.202410,290485001.339.753.771,40113019345099.23
28.03.20249,963397001.297.169.046,58113019345099.2
27.03.20249,973858001.298.530.991,63113019345099.21
26.03.202410,187460001.326.340.599,40113019345099.22
25.03.202410,167960001.323.801.807,67113019345099.22
22.03.202410,266209001.336.593.103,90113019345099.22
21.03.20249,970682001.298.117.506,58113019345099.21
20.03.20249,871251001.285.172.257,30113019345099.19
19.03.20249,642282001.255.361.977,76113019345099.18
18.03.20249,767101001.271.612.631,23113019345099.19
15.03.20249,830805001.279.906.438,09113019345099.21
14.03.20249,834860001.280.434.357,62113019345099.21
13.03.202410,017885001.304.263.063,80113019345099.23
12.03.202410,043176001.307.555.781,20113019345099.23
11.03.202410,024995001.305.188.716,50113019345099.23
08.03.20249,880713001.286.404.059,61113019345099.22
07.03.20249,531191001.240.898.626,53113019345099.19
06.03.20249,562094001.244.921.993,44113019345099.19
05.03.20249,640058001.255.072.348,56113019345099.2
04.03.20249,861426001.283.893.077,20113019345099.23
01.03.20249,991992001.300.891.960,69113019345099.23
29.02.20249,885192001.286.987.196,44113019345099.22
28.02.20249,985638001.300.064.723,03113019345099.23
27.02.202410,107848001.315.975.567,57113019345099.24
26.02.202410,183317001.325.801.111,09113019345099.25
23.02.202410,166367001.323.594.397,64113019345099.25
22.02.202410,212321001.329.577.268,96113019345099.25
21.02.202410,249622001.334.433.671,29113019345099.25
20.02.202410,090398001.313.703.702,58113019345099.25
19.02.202410,141459001.320.351.509,71113019345099.25
16.02.202410,129565001.318.803.042,03113019345099.26
15.02.20249,974200001.298.575.559,77113019345099.24
14.02.20249,820207001.278.526.693,10113019345099.22
13.02.20249,983762001.299.820.441,67113019345099.24
12.02.20249,913627001.290.689.277,91113019345099.24
09.02.20249,806440001.276.734.266,13113019345099.23
08.02.20249,746685001.268.954.602,56113019345099.23
07.02.20249,683261001.260.697.133,28113019345099.23
06.02.20249,559276001.244.555.076,28113019345099.19
05.02.20249,473841001.233.432.051,46113019345099.19
02.02.20249,426501001.227.268.708,10113019345099.18
01.02.20249,224882001.201.019.268,20113019345099.17
31.01.20249,228110001.201.439.476,18113019345099.17
30.01.20249,207585001.198.767.237,52113019345099.17
29.01.20249,126234001.186.475.953,06113000717499.31
26.01.20248,927480001.160.636.448,12113000717499.3
25.01.20248,896479001.156.606.036,56113000717499.29
24.01.20248,732451001.135.281.303,88113000717499.29
23.01.20248,833389001.148.403.971,83113000717499.28
22.01.20248,793988001.143.281.518,71113000717499.28
19.01.20248,846012001.150.045.015,38113000717499.29
18.01.20248,846623001.150.124.457,19113000717499.29
17.01.20248,829298001.147.872.122,41113000717499.29
16.01.20248,856138001.151.361.524,11113000717499.29
15.01.20248,820634001.146.745.677,59113000717499.29
12.01.20248,734662001.135.568.681,10113000717499.27
11.01.20248,662668001.126.209.036,54113000717499.27
10.01.20248,445855001.098.021.698,77113000717499.26
09.01.20248,500272001.105.096.325,18113000717499.26
08.01.20248,200463001.066.119.025,01113000717499.23
05.01.20248,127690001.056.658.066,17113000717499.21
04.01.20247,936523001.031.804.889,85113000717499.19
03.01.20248,128830001.056.806.234,16113000717499.2
02.01.20248,032711001.044.310.107,55113000717499.2
29.12.20237,957203001.034.493.413,58113000717499.19
28.12.20237,858167001.021.618.097,07113000717499.18
27.12.20237,869688001.023.115.956,90113000717499.18
26.12.20237,817959001.016.390.720,03113000717499.17
25.12.20238,095766001.052.507.613,18113000717499.21
22.12.20238,307110001.079.983.887,12113000717499.28
21.12.20238,201142001.066.207.279,81113000717499.28
20.12.20238,179674001.058.516.250,73112940812999.281.38
19.12.20238,293526001.073.249.634,66112940812997.921.38
18.12.20238,461115001.339.886.346,13115835812997.95
15.12.20238,314937001.316.737.918,34115835812998.28
14.12.20237,918406001.253.943.949,41115835812998.2
13.12.20238,040441001.273.269.120,48115835812998.24
12.12.20238,037145001.272.747.232,74115835812998.22
11.12.20238,234104001.303.937.350,61115835812998.27
08.12.20238,275248001.310.452.763,50115835812998.27
07.12.20238,207671001.299.751.500,31115835812998.26
06.12.20238,312155001.316.297.389,37115835812998.26
05.12.20238,302263001.314.730.877,89115835812998.110.78
04.12.20238,240750001.304.989.749,10115835812997.021.88
01.12.20238,172131001.294.123.371,27115835812995.373.54
30.11.20238,279520001.311.129.305,43115835812998.87
29.11.20238,394478001.329.333.906,09115835812998.87
28.11.20238,419474001.333.292.097,15115835812998.93
27.11.20238,292830001.313.237.028,41115835812998.92
24.11.20238,264372001.308.730.470,65115835812998.91
23.11.20238,334505001.319.836.568,37115835812998.92
22.11.20238,389036001.328.472.106,34115835812998.93
21.11.20238,171615001.294.041.702,65115835812998.9
20.11.20238,116215001.285.268.582,75115835812998.89
17.11.20237,951589001.259.198.682,16115835812998.88
16.11.20237,785450001.232.889.246,95115835812998.86
15.11.20237,779533001.231.952.365,81115835812998.86
14.11.20237,630587001.208.365.430,82115835812998.84
13.11.20237,744783001.226.449.314,90115835812998.85
10.11.20237,836508001.240.974.804,77115835812998.87
09.11.20237,837241001.241.090.756,44115835812998.88
08.11.20237,761345001.229.072.030,36115835812998.86
07.11.20237,804493001.235.904.854,07115835812998.86
06.11.20237,684834001.216.955.905,93115835812998.84
03.11.20237,620311001.206.738.256,05115835812998.83
02.11.20237,486049001.185.476.725,30115835812998.8
01.11.20237,482363001.184.893.035,46115835812998.83
31.10.20237,618400001.206.435.544,89115835812998.86
30.10.20237,633199001.208.779.103,83115835812998.86
27.10.20237,557752001.196.831.393,62115835812998.85
26.10.20237,306046001.156.971.720,39115835812998.81
25.10.20237,837600001.241.147.652,01115835812998.89
24.10.20237,589437001.201.849.032,12115835812998.86
23.10.20237,387539001.169.876.910,14115835812998.83
20.10.20237,665374001.213.874.284,38115835812998.87
19.10.20237,809886001.236.758.942,78115835812998.9
18.10.20238,051889001.275.082.019,64115835812998.94
17.10.20237,906809001.252.107.472,00115835812998.92
16.10.20238,000515001.266.946.648,18115835812998.93
13.10.20238,123895001.286.484.752,44115835812998.95
12.10.20238,224081001.302.350.106,55115835812998.96
11.10.20238,399814001.330.178.849,61115835812998.99
10.10.20238,126357001.286.874.642,76115835812998.95
09.10.20238,421368001.333.592.035,57115835812999
06.10.20238,440566001.336.632.258,70115835812999
05.10.20238,285197001.312.028.272,55115835812998.97
04.10.20238,487784001.344.109.642,13115835812998.99
03.10.20238,511036001.347.791.756,91115835812999.56
02.10.20238,296989001.313.895.673,62115835812999.55
29.09.20238,204525001.299.253.158,38115835812999.54
28.09.20238,073253001.278.465.168,24115835812999.54
27.09.20238,045654001.274.094.659,39115835812999.6
26.09.20238,121817001.286.155.733,18115835812999.61
25.09.20237,887638001.249.071.572,85115835812999.6
22.09.20237,882870001.248.316.518,09115835812999.58
21.09.20237,607540001.204.715.793,43115835812999.58
20.09.20237,542642001.194.438.672,38115835812999.58
19.09.20237,445498001.179.055.121,23115835812999.58
18.09.20237,704597001.220.085.548,05115835812999.59
15.09.20237,947937001.258.620.372,60115835812999.61
14.09.20237,804208001.235.859.837,86115835812999.6
13.09.20237,894435001.250.147.912,87115835812999.6
12.09.20237,859154001.244.560.989,74115835812999.6
11.09.20238,097660001.282.330.211,73115835812999.61
08.09.20238,119187001.285.739.250,65115835812999.61
07.09.20237,968251001.261.837.358,46115835812999.6
06.09.20238,100514001.282.782.304,95115835812999.61
05.09.20238,033231001.272.127.489,82115835812999.61
04.09.20238,005923001.267.802.999,52115835812999.6
01.09.20237,845820001.242.449.375,57115835812999.59
31.08.20237,944814001.258.125.918,38115835812999.6
29.08.20238,016402001.269.462.492,12115835812999.61
28.08.20237,638936001.209.687.546,20115835812999.58
25.08.20237,382186001.169.029.140,57115835812999.57
24.08.20237,518278001.190.580.380,68115835812999.58
23.08.20237,797423001.234.785.345,80115835812999.6
22.08.20237,869858001.246.256.010,98115835812999.6
21.08.20237,552688001.196.029.514,89115835812999.6
18.08.20237,797691001.234.827.700,48115835812999.6
17.08.20237,659394001.212.927.337,36115835812999.6
16.08.20237,662916001.213.485.005,27115835812999.6
15.08.20237,723933001.223.147.566,78115835812999.6
14.08.20237,719734001.222.482.634,40115835812999.6
11.08.20237,422080001.175.346.693,41115835812999.58
10.08.20237,541499001.194.257.608,37115835812999.58
09.08.20237,377997001.168.365.832,43115835812999.57
08.08.20237,461977001.181.664.715,31115835812999.58
07.08.20237,205177001.140.998.368,54115835812999.56
04.08.20236,929209001.097.296.592,98115835812999.52
03.08.20236,938003001.098.689.210,10115835812999.52
02.08.20236,827737001.081.227.645,14115835812999.51
01.08.20236,899258001.092.553.589,19115835812999.52
31.07.20236,823411001.080.542.582,14115835812999.51
28.07.20236,614331001.047.433.003,13115835812999.49
27.07.20236,500376001.029.387.402,44115835812999.49
26.07.20236,357044001.006.689.517,25115835812999.48
25.07.20236,438260001.019.550.877,81115835812999.48
24.07.20236,462036001.023.315.884,55115835812999.48
21.07.20236,465087001.023.799.050,40115835812999.48
20.07.20236,397573001.013.107.684,31115835812999.47
19.07.20236,17112400977.247.659,50115835812999.47
18.07.20236,354037001.006.213.469,03115835812999.57
17.07.20236,20958200983.337.778,91115835812999.56
14.07.20236,11289300968.026.316,15115835812999.56
13.07.20236,10086300966.121.204,22115835812999.57
12.07.20236,15506200974.704.146,11115835812999.57
11.07.20236,12036600969.209.735,47115835812999.57
10.07.20236,08508300963.622.366,34115835812999.57
07.07.20236,04976400958.029.328,42115835812999.57
06.07.20236,01487900952.504.979,47115835812999.55
05.07.20235,87425100930.235.403,56115835812999.54
04.07.20235,89907300934.166.162,28115835812999.55
03.07.20235,55557100879.769.751,81115835812999.52
27.06.20235,51675700873.623.293,32115835812999.52
26.06.20235,36121900848.992.610,68115835812999.52
23.06.20235,23521800829.039.367,78115835812999.51
22.06.20234,96664400786.508.525,48115835812999.47
21.06.20235,03075400796.660.791,47115835812999.46
20.06.20235,04666000799.179.639,75115835812999.47
19.06.20235,22787400827.876.344,98115835812999.49
16.06.20235,25985500832.940.813,56115835812999.54
15.06.20235,18925700821.761.074,86115835812999.54
14.06.20235,18960600821.816.304,52115835812999.54
13.06.20235,32591300843.401.577,65115835812999.55
12.06.20235,27001200834.549.198,03115835812999.55
09.06.20235,19077300822.001.130,86115835812999.55
08.06.20235,21684500826.129.806,96115835812999.57
07.06.20235,00980500793.343.282,42115835812999.55
06.06.20234,99923900791.670.091,60115835812999.54
05.06.20234,70081100744.411.623,13115835812999.51
02.06.20234,57433100724.382.430,16115835812999.59
01.06.20234,49039700711.090.812,11115835812999.65
31.05.20234,58071100725.392.798,74115835812999.65
30.05.20234,44014300703.132.692,02115835812999.64
29.05.20234,29203900679.679.328,62115835812999.63
26.05.20234,11833500652.171.893,04115835812999.61
25.05.20234,10399000649.900.234,58115835812999.61
24.05.20234,16129800658.975.310,36115835812999.61
23.05.20234,16633200659.772.573,87115835812999.62
22.05.20234,18526800662.771.192,16115835812999.62
18.05.20234,33761900686.897.158,11115835812999.62
17.05.20234,29313200679.852.359,52115835812996.633
16.05.20234,14529400677.457.701,77116342812996.52
15.05.20234,44672000726.719.155,10116342812996.75
12.05.20234,52540800739.579.019,77116342812996.8
11.05.20234,18929200684.648.184,57116342812996.54
10.05.20234,22269600690.107.250,98116342812996.56
09.05.20234,26683400697.320.747,23116342812996.61
08.05.20234,09544500669.310.931,56116342812996.47
05.05.20234,16228400680.234.318,69116342812996.51
04.05.20234,20383500687.024.915,91116342812996.56
03.05.20234,16021200679.895.710,48116342812996.52
02.05.20234,22901400691.139.838,22116342812996.58
28.04.20234,35633200711.947.198,66116342812996.69
27.04.20234,34631200710.309.701,11116342812996.68
26.04.20234,45720900728.433.362,91116342812996.77
25.04.20234,55762400744.844.024,58116342812996.84
24.04.20234,55388000744.232.100,86116342812996.85
20.04.20234,60499000752.584.897,30116342812996.89
19.04.20234,59726500751.322.368,12116342812996.88
18.04.20234,61518400754.250.846,74116342812997.11
17.04.20234,63867400758.089.818,83116342812997.14
14.04.20234,68809300766.166.191,12116342812997.21
13.04.20234,65701800761.087.660,87116342812997.19
12.04.20234,62059900755.135.889,05116342812997.17
11.04.20234,62384200755.665.863,26116342812997.17
10.04.20234,47224000730.889.803,13116342812997.08
07.04.20234,47558100731.435.778,4411634281290.6897.1
06.04.20234,48147400732.398.917,3511634281290.6897.08
05.04.20234,56147100745.472.603,7111634281290.6797.59
04.04.20234,39859400718.853.946,3011634281290.797.5
03.04.20234,31242700704.771.850,9711634281290.7197.47
31.03.20234,39795700718.749.930,0811634281290.6997.53
30.03.20234,41617800721.727.719,2511634281290.6997.54
29.03.20234,28231800699.851.139,9711634281290.7197.51
28.03.20234,45471800728.026.246,6311634281290.6897.6
27.03.20234,51144100737.296.311,2811634281290.6797.65
24.03.20234,55365000744.194.579,1411634281290.6797.67
23.03.20234,50387900736.060.504,3211634281290.6797.66
22.03.20234,39914300718.943.650,4111634281290.6997.59
21.03.20234,45979900728.856.548,7511634281290.6897.63
20.03.20234,56348700745.802.223,1211634281290.6697.7
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30.11.20211,18067400105.812.735,8318962063494.630.85
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