İstanbul Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) Last business date: 30.01.2023 - DbLog |
IJI |
Serbest Fonlar |
7 |
1,113077 |
TRY |
25.250.148 |
İstanbul Portföy Onüçüncü Serbest (TL) Fon Last business date: 30.01.2023 - DbLog |
IIC |
Serbest Fonlar |
3 |
0,976292 |
TRY |
31.537.434 |
İstanbul Portföy Ondördüncü Serbest (TL) Fon Last business date: 30.01.2023 - DbLog |
IIE |
Serbest Fonlar |
2 |
1,027546 |
TRY |
5.018.086 |
İstanbul Portföy Mutlak Getiri Hedefli Serbest Fon Last business date: {lastBusinessDate} |
IBM |
Serbest Fonlar |
0 |
0,000000 |
TRY |
0 |
İstanbul Portföy Spica Serbest (Döviz) Fon Last business date: 30.01.2023 - DbLog |
IJL |
Serbest Fonlar |
6 |
18,978397 |
USD / TRY |
12.509.325 |
İstanbul Portföy Birinci Fon Sepeti Serbest Fon Last business date: 30.01.2023 - DbLog |
IZB |
Serbest Fonlar |
6 |
2,420012 |
TRY |
64.297.841 |
İstanbul Portföy Lidya Serbest (Döviz) Fon Last business date: 30.01.2023 - DbLog |
ACN |
Serbest Fonlar |
6 |
4,327003 |
USD / TRY |
451.345.619 |
İstanbul Portföy Hitit Serbest Fon Last business date: 30.01.2023 - DbLog |
ACZ |
Serbest Fonlar |
7 |
3,072197 |
TRY |
110.441.712 |
İstanbul Portföy ARK I Serbest Fon Last business date: 30.01.2023 - DbLog |
IAF |
Serbest Fonlar |
7 |
0,224071 |
USD / TRY |
279.070.278 |
İstanbul Portföy ARK II Serbest Fon Last business date: 30.01.2023 - DbLog |
FYA |
Serbest Fonlar |
7 |
0,010255 |
TRY |
566.351.237 |
İstanbul Portföy Urartu Serbest (Döviz) Fon Last business date: 30.01.2023 - DbLog |
ACU |
Serbest Fonlar |
6 |
18,619044 |
USD / TRY |
86.153.688 |
İstanbul Portföy Maestro Serbest Fon Last business date: 30.01.2023 - DbLog |
IMF |
Serbest Fonlar |
6 |
1,960095 |
TRY |
378.881.864 |
İstanbul Portföy Aries Serbest Fon Last business date: 30.01.2023 - DbLog |
IIP |
Serbest Fonlar |
6 |
0,115526 |
TRY |
342.830.032 |
İstanbul Portföy Key Serbest Fon Last business date: 30.01.2023 - DbLog |
IRL |
Serbest Fonlar |
6 |
2,978304 |
TRY |
153.421.703 |
İstanbul Portföy Karya Serbest (Döviz) Fon Last business date: 30.01.2023 - DbLog |
IUA |
Serbest Fonlar |
6 |
19,951310 |
USD / TRY |
181.213.800 |
İstanbul Portföy İstatistiksel Arbitraj Serbest Fon Last business date: 30.01.2023 - DbLog |
IRV |
Serbest Fonlar |
4 |
1,817839 |
TRY |
593.145.020 |
İstanbul Portföy İkinci İstatistiksel Arbitraj Serbest Fon Last business date: 30.01.2023 - DbLog |
IVS |
Serbest Fonlar |
7 |
1,470398 |
TRY |
239.406.693 |
İstanbul Portföy İkinci Serbest Fon Last business date: 30.01.2023 - DbLog |
IIS |
Serbest Fonlar |
6 |
18,846578 |
TRY |
1.393.205.823 |
İstanbul Portföy Dördüncü Serbest Fon Last business date: 30.01.2023 - DbLog |
IAR |
Serbest Fonlar |
7 |
18,932991 |
TRY |
291.815.760 |
İstanbul Portföy Beşinci Serbest Fon Last business date: 30.01.2023 - DbLog |
IBE |
Serbest Fonlar |
7 |
5,501230 |
TRY |
430.383.692 |
İstanbul Portföy Altıncı Serbest Fon Last business date: 30.01.2023 - DbLog |
IZS |
Serbest Fonlar |
6 |
3,224373 |
TRY |
42.296.722 |
İstanbul Portföy Sekizinci Serbest Fon Last business date: 30.01.2023 - DbLog |
ITJ |
Serbest Fonlar |
6 |
2,361030 |
TRY |
1.028.086.906 |
İstanbul Portföy Onuncu Serbest Fon Last business date: 30.01.2023 - DbLog |
ILM |
Serbest Fonlar |
6 |
1,911292 |
TRY |
63.445.405 |
İstanbul Portföy Onbirinci (TL) Serbest Fon Last business date: {lastBusinessDate} |
IIA |
Serbest Fonlar |
0 |
0,000000 |
TRY |
0 |
İstanbul Portföy Onikinci Serbest Fon Last business date: {lastBusinessDate} |
ION |
Serbest Fonlar |
0 |
0,000000 |
TRY |
0 |