İstanbul Portföy Mutlak Getiri Hedefli Serbest Fon Last business date: 05.06.2023 - DbLog |
IBM |
Serbest Fonlar |
4 |
1,077016 |
TRY |
18.883.048 |
İstanbul Portföy Onüçüncü Serbest (TL) Fon Last business date: 05.06.2023 - DbLog |
IIC |
Serbest Fonlar |
4 |
1,053053 |
TRY |
24.793.877 |
İstanbul Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) Last business date: 05.06.2023 - DbLog |
IJI |
Serbest Fonlar |
7 |
1,710871 |
TRY |
40.922.377 |
İstanbul Portföy Ondördüncü Serbest (TL) Fon Last business date: 05.06.2023 - DbLog |
IIE |
Serbest Fonlar |
2 |
1,113199 |
TRY |
12.926.232 |
İstanbul Portföy Spica Serbest (Döviz) Fon Last business date: 05.06.2023 - DbLog |
IJL |
Serbest Fonlar |
6 |
21,344335 |
USD / TRY |
11.092.117 |
İstanbul Portföy Birinci Fon Sepeti Serbest Fon Last business date: 05.06.2023 - DbLog |
IZB |
Serbest Fonlar |
6 |
2,275230 |
TRY |
55.253.654 |
İstanbul Portföy Lidya Serbest (Döviz) Fon Last business date: 05.06.2023 - DbLog |
ACN |
Serbest Fonlar |
6 |
4,923940 |
USD / TRY |
490.250.481 |
İstanbul Portföy Hitit Serbest Fon Last business date: 05.06.2023 - DbLog |
ACZ |
Serbest Fonlar |
7 |
3,481790 |
TRY |
125.718.456 |
İstanbul Portföy ARK I Serbest Fon Last business date: 05.06.2023 - DbLog |
IAF |
Serbest Fonlar |
7 |
0,228810 |
USD / TRY |
370.464.668 |
İstanbul Portföy ARK II Serbest Fon Last business date: 05.06.2023 - DbLog |
FYA |
Serbest Fonlar |
7 |
0,011084 |
TRY |
547.996.856 |
İstanbul Portföy Urartu Serbest (Döviz) Fon Last business date: 05.06.2023 - DbLog |
ACU |
Serbest Fonlar |
6 |
20,746504 |
USD / TRY |
70.676.266 |
İstanbul Portföy Maestro Serbest Fon Last business date: 05.06.2023 - DbLog |
IMF |
Serbest Fonlar |
7 |
2,202502 |
TRY |
357.085.599 |
İstanbul Portföy Aries Serbest Fon Last business date: 05.06.2023 - DbLog |
IIP |
Serbest Fonlar |
6 |
0,108840 |
TRY |
224.212.042 |
İstanbul Portföy Key Serbest Fon Last business date: 05.06.2023 - DbLog |
IRL |
Serbest Fonlar |
6 |
3,484497 |
TRY |
29.800.807 |
İstanbul Portföy Karya Serbest (Döviz) Fon Last business date: 05.06.2023 - DbLog |
IUA |
Serbest Fonlar |
6 |
22,723113 |
USD / TRY |
295.866.367 |
İstanbul Portföy İstatistiksel Arbitraj Serbest (TL) Fon Last business date: 05.06.2023 - DbLog |
IRV |
Serbest Fonlar |
4 |
2,029620 |
TRY |
460.906.299 |
İstanbul Portföy İkinci İstatistiksel Arbitraj Serbest Fon Last business date: 05.06.2023 - DbLog |
IVS |
Serbest Fonlar |
6 |
1,720649 |
TRY |
234.236.256 |
İstanbul Portföy Üçüncü İstatistiksel Arbitraj Serbest (TL) Fon Last business date: 05.06.2023 - DbLog |
ICN |
Serbest Fonlar |
2 |
1,065956 |
TRY |
157.311.461 |
İstanbul Portföy İkinci Serbest Fon Last business date: 05.06.2023 - DbLog |
IIS |
Serbest Fonlar |
7 |
18,765804 |
TRY |
1.259.812.811 |
İstanbul Portföy Dördüncü Serbest Fon Last business date: 05.06.2023 - DbLog |
IAR |
Serbest Fonlar |
7 |
18,392819 |
TRY |
136.741.469 |
İstanbul Portföy Beşinci Serbest Fon Last business date: 05.06.2023 - DbLog |
IBE |
Serbest Fonlar |
7 |
5,552441 |
TRY |
434.390.195 |
İstanbul Portföy Altıncı Serbest Fon Last business date: 06.06.2023 - LiveData |
IZS |
Serbest Fonlar |
6 |
3,293689 |
TRY |
30.887.605 |
İstanbul Portföy Sekizinci Serbest Fon Last business date: 05.06.2023 - DbLog |
ITJ |
Serbest Fonlar |
7 |
2,598875 |
TRY |
564.252.169 |
İstanbul Portföy Onuncu Serbest Fon Last business date: 05.06.2023 - DbLog |
ILM |
Serbest Fonlar |
7 |
2,139557 |
TRY |
70.807.155 |
İstanbul Portföy Onbirinci (TL) Serbest Fon Last business date: 05.06.2023 - DbLog |
IIA |
Serbest Fonlar |
6 |
1,027634 |
TRY |
446.978.113 |
İstanbul Portföy Onbeşinci Serbest Fon Last business date: {lastBusinessDate} |
IOM |
Serbest Fonlar |
0 |
0,000000 |
|
0 |
İstanbul Portföy Onikinci Serbest Fon Last business date: 05.06.2023 - DbLog |
ION |
Serbest Fonlar |
6 |
0,959817 |
TRY |
67.904.179 |