İstanbul Portföy Robotik Teknolojileri Serbest Fon Last business date: 06.12.2023 - DbLog |
IRO |
Serbest Fonlar |
5 |
0,999767 |
TRY |
8.369.412 |
İstanbul Portföy Mutlak Getiri Hedefli Serbest Fon Last business date: 06.12.2023 - DbLog |
IBM |
Serbest Fonlar |
5 |
1,772703 |
TRY |
281.435.385 |
İstanbul Portföy Sirius Serbest Fon Last business date: 06.12.2023 - DbLog |
IDP |
Serbest Fonlar |
6 |
1,063385 |
TRY |
47.225.845 |
İstanbul Portföy Onüçüncü Serbest (TL) Fon Last business date: 06.12.2023 - DbLog |
IIC |
Serbest Fonlar |
7 |
1,432591 |
TRY |
45.836.983 |
İstanbul Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) Last business date: 06.12.2023 - DbLog |
IJI |
Serbest Fonlar |
7 |
3,595907 |
TRY |
55.296.091 |
İstanbul Portföy Ondördüncü Serbest (TL) Fon Last business date: 06.12.2023 - DbLog |
IIE |
Serbest Fonlar |
5 |
2,609418 |
TRY |
219.236.196 |
İstanbul Portföy Spica Serbest (Döviz) Fon Last business date: 06.12.2023 - DbLog |
IJL |
Serbest Fonlar |
6 |
29,915983 |
USD / TRY |
121.178.489 |
İstanbul Portföy Birinci Fon Sepeti Serbest Fon Last business date: 06.12.2023 - DbLog |
IZB |
Serbest Fonlar |
6 |
4,950142 |
TRY |
172.433.899 |
İstanbul Portföy Lidya Serbest (Döviz) Fon Last business date: 06.12.2023 - DbLog |
ACN |
Serbest Fonlar |
6 |
6,970779 |
USD / TRY |
504.073.179 |
İstanbul Portföy Hitit Serbest Fon Last business date: 06.12.2023 - DbLog |
ACZ |
Serbest Fonlar |
6 |
4,716661 |
TRY |
278.663.946 |
İstanbul Portföy ARK I Serbest Fon Last business date: 06.12.2023 - DbLog |
IAF |
Serbest Fonlar |
7 |
0,531089 |
USD / TRY |
390.198.778 |
İstanbul Portföy ARK II Serbest Fon Last business date: 06.12.2023 - DbLog |
FYA |
Serbest Fonlar |
7 |
0,021570 |
TRY |
1.611.162.006 |
İstanbul Portföy Urartu Serbest (Döviz) Fon Last business date: 06.12.2023 - DbLog |
ACU |
Serbest Fonlar |
6 |
29,164356 |
USD / TRY |
71.826.152 |
İstanbul Portföy Maestro Serbest Fon Last business date: 06.12.2023 - DbLog |
IMF |
Serbest Fonlar |
4 |
3,050064 |
TRY |
371.099.182 |
İstanbul Portföy Aries Serbest Fon Last business date: 06.12.2023 - DbLog |
IIP |
Serbest Fonlar |
6 |
0,192347 |
TRY |
299.262.160 |
İstanbul Portföy Key Serbest Fon Last business date: 06.12.2023 - DbLog |
IRL |
Serbest Fonlar |
6 |
6,538087 |
TRY |
81.101.267 |
İstanbul Portföy Karya Serbest (Döviz) Fon Last business date: 06.12.2023 - DbLog |
IUA |
Serbest Fonlar |
6 |
33,539227 |
USD / TRY |
350.463.626 |
İstanbul Portföy İstatistiksel Arbitraj Serbest Fon Last business date: 06.12.2023 - DbLog |
IRV |
Serbest Fonlar |
3 |
2,593135 |
TRY |
268.742.780 |
İstanbul Portföy İkinci İstatistiksel Arbitraj Serbest Fon Last business date: 06.12.2023 - DbLog |
IVS |
Serbest Fonlar |
5 |
2,904768 |
TRY |
584.666.010 |
İstanbul Portföy Üçüncü İstatistiksel Arbitraj Serbest (TL) Fon Last business date: 06.12.2023 - DbLog |
ICN |
Serbest Fonlar |
1 |
1,279137 |
TRY |
165.291.386 |
İstanbul Portföy İkinci Serbest Fon Last business date: 06.12.2023 - DbLog |
IIS |
Serbest Fonlar |
7 |
49,411613 |
TRY |
3.604.814.755 |
İstanbul Portföy Dördüncü Serbest Fon Last business date: 06.12.2023 - DbLog |
IAR |
Serbest Fonlar |
7 |
38,017946 |
TRY |
322.950.283 |
İstanbul Portföy Beşinci Serbest Fon Last business date: 06.12.2023 - DbLog |
IBE |
Serbest Fonlar |
7 |
12,878805 |
TRY |
1.007.561.590 |
İstanbul Portföy Altıncı Serbest Fon Last business date: 06.12.2023 - DbLog |
IZS |
Serbest Fonlar |
6 |
4,812695 |
TRY |
43.815.185 |
İstanbul Portföy Sekizinci Serbest Fon Last business date: 06.12.2023 - DbLog |
ITJ |
Serbest Fonlar |
6 |
4,867733 |
TRY |
951.695.536 |
İstanbul Portföy Onuncu Serbest Fon Last business date: 06.12.2023 - DbLog |
ILM |
Serbest Fonlar |
6 |
3,695161 |
TRY |
118.107.238 |
İstanbul Portföy Onbirinci (TL) Serbest Fon Last business date: 06.12.2023 - DbLog |
IIA |
Serbest Fonlar |
6 |
2,053474 |
TRY |
785.775.020 |
İstanbul Portföy Onbeşinci Serbest Fon Last business date: {lastBusinessDate} |
IOM |
Serbest Fonlar |
0 |
0,000000 |
|
0 |
İstanbul Portföy Onikinci Serbest Fon Last business date: 06.12.2023 - DbLog |
ION |
Serbest Fonlar |
6 |
1,234834 |
TRY |
94.115.708 |