1. Son Veri Güncelleme: 10.10.2024 20:31

ILC İŞ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

37,80125800 Son Fiyat (TL)

699.449.563,14 Fon Toplam Değeri (TL)

18.503.341,000 Pay (Adet)

147 Yatırımcı Sayısı (Kişi)

% 0,0632 Son 1 Gün Getirisi
% 0,0557 Son 7 Gün Getirisi
% 1,3992 Son 30 Gün Getirisi
% 6,0004 Son 90 Gün Getirisi
% 8,4966 Son 180 Gün Getirisi
% 24,5527 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
08.10.202437,80125800699.449.563,1414718503341100
07.10.202437,77736200699.007.415,54147185033411000.08
04.10.202437,74547100698.417.327,091471850334199.920.08
03.10.202437,81198900699.648.135,351471850334199.920.08
02.10.202437,78863500699.215.996,801481850334199.920.08
01.10.202437,78018600699.248.563,711481850834199.920.08
30.09.202437,73767200698.461.704,911481850834199.920.08
27.09.202437,73751800698.458.853,571481850834199.920.08
26.09.202437,70504100697.857.760,461481850834199.920.08
25.09.202437,68275400697.445.263,001481850834199.920.08
24.09.202437,57077100695.372.632,931481850834199.920.08
23.09.202437,43526900692.864.728,581481850834199.910.09
20.09.202437,44885800693.116.225,471481850834199.920.08
19.09.202437,49781500694.022.347,461481850834199.920.08
18.09.202437,43178100692.800.157,791481850834199.910.09
17.09.202437,31141800690.572.451,721481850834199.910.09
16.09.202437,22607000688.992.805,591481850834199.910.09
13.09.202437,30457400690.445.782,791481850834199.910.09
12.09.202437,34028200691.106.671,761481850834199.910.09
11.09.202437,39011100692.028.918,191481850834199.920.08
10.09.202437,35134200691.311.375,001481850834199.910.09
09.09.202437,26922400689.791.512,901481850834199.910.09
06.09.202437,27236000689.849.553,891481850834199.910.09
05.09.202437,31804500690.695.100,721481850834199.820.18
04.09.202437,22232200688.923.432,501491850834199.820.18
03.09.202437,27326900691.730.043,981491855834199.820.18
02.09.202437,30314100692.284.416,291491855834199.820.18
29.08.202437,33222500692.824.171,081491855834199.820.18
28.08.202437,32227200692.639.452,301491855834199.820.18
27.08.202437,31648800692.532.110,521491855834199.820.18
26.08.202437,22762600690.882.980,521491855834199.820.18
23.08.202437,18968500690.178.864,271491855834199.820.18
22.08.202437,18535800690.098.553,011491855834199.820.18
21.08.202437,06111500687.792.816,691491855834199.820.18
20.08.202436,94893900685.711.008,761491855834199.820.18
19.08.202436,85242300683.919.831,181491855834199.820.18
16.08.202436,78920900682.746.684,991491855834199.830.17
15.08.202436,68875200680.882.372,481491855834199.820.18
14.08.202436,65977100680.344.537,171491855834199.820.18
13.08.202436,63970500679.972.133,551491855834199.820.18
12.08.202436,59745700679.188.083,751491855834199.820.18
09.08.202436,53945800678.111.721,641491855834199.820.18
08.08.202436,59283900679.102.379,351491855834199.820.18
07.08.202436,48331000677.069.709,66149185583411000.01
06.08.202436,26066000672.937.700,011491855834199.990.01
05.08.202436,08309700669.642.414,661491855834199.990.01
02.08.202436,07451900669.483.219,821491855834199.990.01
01.08.202436,03769200668.799.775,621491855834199.990.01
31.07.202435,98127800667.752.829,801491855834199.990.01
30.07.202435,88941200666.047.946,841491855834199.990.01
29.07.202435,90148600666.272.010,711491855834199.990.01
26.07.202435,91218000666.470.487,311491855834199.990.01
25.07.202435,72132200662.928.468,681491855834199.990.01
24.07.202435,80312100664.446.526,931491855834199.990.01
23.07.202435,85966000665.495.793,401491855834199.990.01
22.07.202435,90062700666.256.077,481491855834199.990.01
19.07.202435,93940100666.975.655,841491855834199.990.01
18.07.202435,92188600666.650.606,961491855834199.990.01
17.07.202435,90957600666.422.165,361491855834199.990.01
16.07.202435,77198500663.868.705,101491855834199.990.01
12.07.202435,68462000662.247.338,691491855834199.980.02
11.07.202435,71502900662.811.683,871501855834199.980.02
10.07.202435,53304100659.434.282,581501855834199.980.02
09.07.202435,43832200657.676.459,461501855834199.980.02
08.07.202435,41110200657.171.313,801501855834199.980.02
05.07.202435,22988300653.808.179,9315018558341100
04.07.202435,21859700653.598.726,9115018558341100
03.07.202435,28559800654.842.161,7615018558341100
02.07.202435,25664100654.304.760,7315018558341100
01.07.202435,49292300667.208.071,4515018798341100
28.06.202435,51272200667.580.250,6115018798341100
27.06.202435,55255600668.329.077,5315018798341100
26.06.202435,54547500668.195.954,4115018798341100
25.06.202435,44350300666.279.051,1515018798341100
24.06.202435,41660000665.773.328,1115018798341100
21.06.202435,17875900661.302.302,8415018798341100
20.06.202435,05315400658.941.146,6315018798341100
14.06.202434,85114000655.143.608,5715018798341100
13.06.202434,91200800656.287.825,9115018798341100
12.06.202434,87600500655.611.026,6315018798341100
11.06.202434,92875600656.602.672,6715018798341100
10.06.202434,76447800653.514.515,8315018798341100
07.06.202434,75193600653.278.742,03150187983411000.02
06.06.202435,05463200658.968.931,401501879834199.980.02
05.06.202434,84082600654.949.719,061501879834199.980.02
04.06.202434,71215000652.530.835,101531879834199.980.02
03.06.202434,68981300654.981.524,581531888109199.980.02
31.05.202434,80868300657.225.910,001531888109199.980.02
30.05.202434,73862600655.903.155,051531888109199.970.03
29.05.202434,71176400655.395.968,361531888109199.980.02
28.05.202434,71133600655.387.884,531531888109199.970.03
27.05.202434,72749200655.692.930,361531888109199.980.02
24.05.202434,69065500654.997.408,261531888109199.980.02
23.05.202434,69058400654.996.067,741531888109199.980.02
22.05.202434,77080500656.510.734,831531888109199.980.02
21.05.202434,76848900656.467.008,351531888109199.980.02
20.05.202434,83561100657.734.337,841531888109199.980.02
17.05.202434,79774000657.019.295,301531888109199.970.03
16.05.202434,87569300658.491.136,411531888109199.970.03
15.05.202434,83282400657.681.729,081531888109199.970.03
14.05.202434,78087100656.700.790,071531888109199.970.03
13.05.202434,78349400656.750.317,291531888109199.970.03
10.05.202434,80205000657.100.667,691531888109199.970.03
09.05.202434,83037100657.635.408,181531888109199.970.03
08.05.202434,86406600658.271.594,1715318881091100
07.05.202434,90183400658.984.694,661531888109199.990.01
06.05.202434,89423700658.841.256,911541888109199.990.01
03.05.202434,93500400659.610.991,851541888109199.990.01
02.05.202434,91043600659.182.024,301541888209199.990.01
30.04.202434,94523300659.839.073,091541888209199.990.01
29.04.202435,05184300661.852.094,031541888209199.990.01
26.04.202435,02462700661.338.194,351541888209199.990.01
25.04.202435,07283800662.248.510,991541888209199.990.01
24.04.202435,09917600662.745.839,641541888209199.990.01
22.04.202435,08128700662.408.057,471541888209199.990.01
19.04.202435,00762600661.017.181,311541888209199.990.01
18.04.202435,03755700661.582.334,591541888209199.990.01
17.04.202434,88860500658.769.823,781541888209199.980.02
16.04.202434,84370500657.922.013,201541888209199.980.02
15.04.202434,62472000653.787.111,681541888209199.980.02
09.04.202434,58942300653.120.634,581541888209199.980.02
08.04.202434,47033800650.872.058,101541888209199.980.02
05.04.202434,37212800649.017.648,5715418882091100
04.04.202434,45466000650.576.017,821541888209199.990.01
03.04.202434,60868900653.484.407,111541888209199.990.01
02.04.202434,82341300657.538.859,921541888209199.980.02
01.04.202434,75914400656.325.317,071541888209199.990.01
29.03.202434,70106700655.228.705,381541888209199.990.01
28.03.202434,57390100652.827.549,291541888209199.990.01
27.03.202434,50117300651.454.284,391541888209199.990.01
26.03.202434,41334100649.795.842,191541888209199.990.01
25.03.202434,35230700648.643.383,371541888209199.990.01
22.03.202434,69220500655.061.376,711541888209199.990.01
21.03.202434,60521300653.418.777,921541888209199.990.01
20.03.202434,54797500652.338.005,051541888209199.990.01
19.03.202434,50634400651.551.933,991541888209199.990.01
18.03.202434,33140500648.248.715,671541888209199.990.01
15.03.202434,29704000647.599.828,531541888209199.990.01
14.03.202434,24615000646.638.929,221541888209199.990.01
13.03.202434,16165900645.043.563,001541888209199.990.01
12.03.202434,11199500644.105.787,621541888209199.990.01
11.03.202434,03013700642.560.147,851541888209199.980.02
08.03.202433,92921700640.654.568,841541888209199.980.02
07.03.202433,76289000637.513.964,5915418882091100
06.03.202433,59388000634.322.691,511541888209199.980.02
05.03.202433,55465000633.581.963,821541888209199.970.03
04.03.202433,38420200630.363.535,111561888209199.980.02
01.03.202433,30978500631.640.619,471561896261599.980.02
29.02.202433,24492200630.410.661,701561896261599.980.02
28.02.202433,19006600629.370.448,321561896261599.980.02
27.02.202433,17864400629.153.854,301561896261599.980.02
26.02.202433,11012900627.854.625,801561896261599.980.02
23.02.202433,05100600626.733.496,541561896261599.980.02
22.02.202432,99304400625.634.386,411561896261599.980.02
21.02.202432,91649100624.182.738,611561896261599.980.02
20.02.202432,85902500623.093.048,391561896261599.980.02
19.02.202432,74712000620.971.033,511561896261599.980.02
16.02.202432,75083800621.041.535,441561896261599.980.02
15.02.202432,67421700619.588.599,891561896261599.980.02
14.02.202432,63382500618.822.667,731561896261599.980.02
13.02.202432,65071000619.142.834,351561896261599.970.03
12.02.202432,60043500618.189.505,041561896261599.970.03
09.02.202432,51428800616.555.933,491561896261599.970.03
08.02.202432,48485700615.997.833,251561896261599.970.03
07.02.202432,40477700614.479.314,851561896261599.970.03
06.02.202432,38746900614.151.102,961561896261599.890.11
05.02.202432,27195500611.960.652,281561896261599.890.11
02.02.202432,18206900610.256.190,711571896261599.890.11
01.02.202432,18097400610.557.236,351571897261599.890.11
31.01.202432,21326800611.169.932,451571897261599.890.11
30.01.202432,18692400610.670.115,561571897261599.890.11
29.01.202432,12850200609.561.703,571571897261599.890.11
26.01.202432,09228300608.874.531,561571897261599.890.11
25.01.202432,07067700608.464.600,481571897261599.890.11
24.01.202432,02779900607.651.092,511571897261599.890.11
23.01.202431,98026600606.749.265,971571897261599.890.11
22.01.202431,92964800605.788.909,461571897261599.890.11
19.01.202431,89203000605.075.201,831581897261599.880.12
18.01.202431,86316300604.527.519,221581897261599.890.11
17.01.202431,85929500604.454.141,091581897261599.880.12
16.01.202431,91065000605.428.474,371581897261599.890.11
15.01.202431,86576900604.576.968,201581897261599.880.12
12.01.202431,75471400602.469.955,541581897261599.880.12
11.01.202431,65693800600.614.899,331581897261599.880.12
10.01.202431,59599700599.458.684,611581897261599.880.12
09.01.202431,53548700598.310.647,741581897261599.880.12
08.01.202431,47343600597.133.376,2715818972615100
24.11.202330,12684500571.585.028,221581897261599.90.1
23.11.202330,11631600571.385.277,411581897261599.90.1
22.11.202330,10109700571.096.526,631581897261599.910.09
21.11.202330,01694400569.499.921,651581897261599.90.1
20.11.202329,96591900568.531.848,011581897261599.90.1
17.11.202329,89271200567.142.925,501581897261599.90.1
16.11.202329,79879900565.361.145,631581897261599.90.1
15.11.202329,71990100563.864.246,791581897261599.90.1
14.11.202329,53565900560.368.684,821581897261599.90.1
13.11.202329,55402400560.717.127,301581897261599.90.1
10.11.202329,55981900560.827.068,291581897261599.90.1
09.11.202329,59719700561.536.214,341581897261599.90.1
08.11.202329,52015500560.074.535,641581897261599.90.1
07.11.202329,48663000559.438.471,831581897261599.90.1
06.11.202329,45577900558.853.146,241581897261599.820.18
03.11.202329,34507400557.749.519,081581900658199.820.18
02.11.202329,25667800556.069.415,151601900658199.820.18
01.11.202329,10393700553.498.112,241601901798199.820.18
31.10.202329,03412700552.170.466,351601901798199.810.19
30.10.202328,94512800550.477.887,391601901798199.820.18
27.10.202328,89409100549.507.273,301601901798199.820.18
26.10.202328,86677700548.987.807,171601901798199.820.18
25.10.202328,82966200548.281.959,861601901798199.820.18
24.10.202328,69829200545.783.576,601601901798199.820.18
23.10.202328,66318500545.115.912,411601901798199.810.19
20.10.202328,63661300544.610.556,241601901798199.810.19
19.10.202328,68688700545.566.680,811601901798199.810.19
18.10.202328,61008300544.106.008,831601901798199.810.19
17.10.202328,57836100543.502.717,131601901798199.810.19
16.10.202328,52326100542.454.827,971601901798199.810.19
13.10.202328,52004100542.393.603,751601901798199.80.2
12.10.202328,51979000542.388.830,061601901798199.80.2
11.10.202328,47297500541.498.488,871601901798199.80.2
10.10.202328,36286900539.404.497,241601901798199.80.2
09.10.202328,21280600536.550.608,441601901798199.80.2
06.10.202328,19631500536.236.984,5016019017981100
05.10.202328,16996200535.735.801,701601901798199.980.02
04.10.202328,08109300534.045.684,801601901798199.980.02
03.10.202328,10745300534.546.998,411601901798199.980.02
02.10.202328,11577900534.705.359,271601901798199.980.02
29.09.202328,04180700533.298.544,091601901798199.970.03
28.09.202328,02688800533.014.826,221601901798199.980.02
27.09.202327,95346400531.618.448,411601901798199.970.03
26.09.202327,93529300531.272.877,691601901798199.980.02
25.09.202327,84174100529.493.698,861601901798199.970.03
22.09.202327,69229800526.651.588,241601901798199.970.03
21.09.202327,72975700527.363.987,561601901798199.970.03
20.09.202327,60643900525.018.741,871601901798199.970.03
19.09.202327,56817900524.291.108,391601901798199.970.03
18.09.202327,56862500524.299.582,571601901798199.970.03
15.09.202327,55083400523.961.238,881601901798199.970.03
14.09.202327,55881800524.113.084,071601901798199.970.03
13.09.202327,51937300523.362.909,431601901798199.970.03
12.09.202327,52296600523.431.250,271601901798199.970.03
11.09.202327,49486700522.896.850,421601901798199.970.03
08.09.202327,44813900522.008.192,161601901798199.970.03
07.09.202327,44186200521.888.809,4616019017981100
06.09.202327,47096500522.442.297,561601901798199.990.01
05.09.202327,47301000522.481.178,701601901798199.990.01
04.09.202327,43329700521.725.924,281601901798199.990.01
01.09.202327,45470300522.133.019,281601901798199.990.01
31.08.202327,37114300520.543.870,131601901798199.990.01
29.08.202327,23329200517.922.221,541601901798199.990.01
28.08.202327,12867100515.932.541,471601901798199.990.01
14.07.202326,42287500502.602.212,181611902148199.980.02
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