1. Son Veri Güncelleme: 03.12.2023 10:28

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

8,17213100 Son Fiyat (TL)

1.294.123.371,27 Fon Toplam Değeri (TL)

158.358.129,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -1,3141 Son 1 Gün Getirisi
% -1,1287 Son 7 Gün Getirisi
% 8,4405 Son 30 Gün Getirisi
% 3,9930 Son 90 Gün Getirisi
% 44,0252 Son 180 Gün Getirisi
% 45,7208 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
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
17.03.20234,69085900766.618.289,2111634281290.6497.76
16.03.20234,58930100750.020.879,2711634281290.6697.71
15.03.20234,65225300760.309.033,9711634281290.6597.77
14.03.20234,76300200778.408.566,1811634281290.6498.690.06
13.03.20234,82491400788.526.743,1611634281290.6398.710.06
10.03.20234,85784000793.907.690,0211634281290.6298.730.06
09.03.20234,86207700794.600.193,3111634281290.6298.720.06
08.03.20234,81112100786.272.545,1511634281290.6298.720.06
07.03.20234,80616600785.462.675,1711634281290.6298.720.06
06.03.20234,66308100762.078.524,8511634281290.6498.650.08
03.03.20234,71414400770.423.742,3411634281290.6498.660.08
02.03.20234,77934200781.078.939,7611634281290.6398.680.08
01.03.20234,67762300764.455.167,1111634281290.6498.660.08
28.02.20234,66719800762.751.476,2411634281290.6498.660.08
27.02.20234,50088300735.570.904,0311634281290.6698.610.08
24.02.20234,51250200734.469.776,1911627633100.6699.010.08
23.02.20234,51292300734.538.328,6911627633100.6699.010.08
22.02.20234,57084600743.966.048,7811627633100.6599.030.08
21.02.20234,60615800749.713.536,7211627633100.6599.030.08
20.02.20234,52584700736.641.918,6111627633100.6699.010.08
17.02.20234,53108800737.494.915,7011627633100.6699.010.09
16.02.20234,47930000729.065.667,1411627633100.6699.010.08
15.02.20234,08122700664.274.033,9011627633100.7398.890.1
14.02.20234,08135100664.294.169,8311627633100.7398.890.1
13.02.20234,08136800664.296.926,8811627633100.7398.890.1
10.02.20234,08141900664.305.274,1211627633100.7398.890.1
09.02.20234,08143600664.308.058,5811627633100.7398.890.1
08.02.20234,08180300664.367.745,2111627633100.7398.880.1
07.02.20234,46768700727.175.472,2311627633100.6698.980.09
06.02.20234,54793500740.237.012,8011627633100.6598.970.11
03.02.20234,28739400697.830.500,7811627633100.6998.920.11
02.02.20234,23540100689.367.893,8511627633100.798.90.12
01.02.20234,46992800727.540.209,7711627633100.6698.960.11
31.01.20234,60037000748.771.450,1411627633100.6498.990.11
30.01.20234,72828500769.591.246,1211627633100.6299.030.1
27.01.20234,74893200772.951.959,9711627633100.6299.020.11
26.01.20234,81798200784.190.719,7711627633100.6199.040.1
25.01.20234,83085100786.285.341,6311627633100.6199.030.11
24.01.20234,87069400792.770.220,0711627633100.699.050.1
23.01.20234,91653300800.231.240,3211627633100.699.060.1
20.01.20234,87114000792.842.806,1111627633100.699.050.1
19.01.20234,79132600779.852.151,1111627633100.6199.030.1
18.01.20234,76218700775.109.277,3111627633100.6199.030.1
17.01.20234,60491100749.510.603,1411627633100.63990.11
16.01.20234,37021900711.311.291,7411627633100.6798.940.11
13.01.20234,37915600712.765.946,2911627633100.6798.940.11
12.01.20234,13854700673.603.673,9211627633100.798.880.13
11.01.20234,36445100710.372.411,6011627633100.6798.930.12
10.01.20234,54242600739.340.318,4711627633100.6498.980.12
09.01.20234,69880600764.793.287,8211627633100.6299.010.11
06.01.20234,49409200731.473.275,9911627633100.6598.960.12
05.01.20234,83903300787.616.987,5411627633100.699.020.13
04.01.20234,92362800801.385.980,2011627633100.5999.040.37
03.01.20234,93465300803.180.406,4811627633100.5999.040.37
02.01.20234,78330500778.546.561,4011627633100.61990.39
30.12.20224,78052800778.094.636,1811627633100.699.010.39
29.12.20224,67770100761.358.131,4911627633100.6298.990.39
28.12.20224,76053900774.841.077,4011627633100.61990.39
27.12.20224,79962500781.202.827,6411627633100.699.020.38
26.12.20224,72073600768.362.545,1411627633100.6199.010.38
23.12.20224,71563100767.531.679,8111627633100.61990.39
22.12.20224,73727700771.054.878,7011627633100.61990.39
21.12.20224,78057000778.101.416,6511627633100.699.010.39
20.12.20224,72925000769.748.390,6411627633100.61990.39
19.12.20224,57378400744.444.190,2411627633100.6399.010.36
16.12.20224,55288800741.043.191,0711627633100.63990.37
15.12.20224,46062500726.026.086,5811627633100.6498.980.38
14.12.20224,64846700756.599.915,9611627633100.6198.251.14
13.12.20224,61520700751.186.319,6911627633100.6198.251.14
12.12.20224,47012800727.572.810,8511627633100.6498.171.19
09.12.20224,35170300708.297.544,0811627633100.6698.121.22
08.12.20224,33394400705.407.077,9911627633100.6698.121.22
07.12.20224,44444800723.393.091,6011627633100.6498.161.2
06.12.20224,43576800721.980.299,0411627633100.6498.151.21
05.12.20224,33775900706.027.954,4111627633100.6598.121.23
02.12.20224,35843200709.392.813,4011627633100.6598.131.22
01.12.20224,29123700698.455.921,4211627633100.6698.091.25
30.11.20224,28737000697.826.590,2711627633100.6698.11.24
29.11.20224,20950100685.152.263,8811627633100.6798.071.26
28.11.20224,18131900680.565.322,8711627633100.6898.041.28
25.11.20224,13493000673.014.959,5411627633100.6898.031.29
24.11.20224,14591700674.803.190,8911627633100.6898.031.29
23.11.20224,11619400669.965.300,1611627633100.6898.031.29
22.11.20223,94260300641.711.157,2111627633100.7297.931.35
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