1. Son Veri Güncelleme: 03.12.2023 14:18

ILE İŞ PORTFÖY ANADOLU SİGORTA SERBEST (TL) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,59177100 Son Fiyat (TL)

3.543.558.661,78 Fon Toplam Değeri (TL)

2.226.173.174,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,1062 Son 1 Gün Getirisi
% 0,7286 Son 7 Gün Getirisi
% 3,0345 Son 30 Gün Getirisi
% 8,6597 Son 90 Gün Getirisi
% 33,7588 Son 180 Gün Getirisi
% 0,0000 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
01.12.20231,591771003.543.558.661,7812226173174
30.11.20231,590081003.539.794.698,9112226173174
29.11.20231,588392003.536.034.689,1112226173174
28.11.20231,586704003.532.278.692,7412226173174
27.11.20231,585019003.528.526.695,7612226173174
24.11.20231,580173003.517.738.694,3812226173174
23.11.20231,578559003.514.146.348,0212226173174
22.11.20231,576947003.510.557.688,8812226173174
21.11.20231,575337003.506.972.713,1812226173174
20.11.20231,573728003.503.391.407,8312226173174
17.11.20231,568917003.492.680.947,8412226173174
16.11.20231,567315003.489.114.321,5412226173174
15.11.20231,565717003.485.557.270,3312226173174
14.11.20231,564119003.481.998.679,0612226173174
13.11.20231,562522003.478.443.731,8912226173174
10.11.20231,557746003.467.811.806,3512226173174
09.11.20231,556155003.464.271.433,3512226173174
08.11.20231,554567003.460.734.695,0012226173174
07.11.20231,552980003.457.201.587,5812226173174
06.11.20231,551394003.453.672.098,3912226173174
03.11.20231,546652003.443.115.027,6012226173174
02.11.20231,545059003.439.569.974,9812226173174
01.11.20231,543469003.436.028.592,8312226173174
31.10.20231,541880003.432.490.877,4412226173174
30.10.20231,540305003.428.986.254,8812226173174
27.10.20231,535471003.418.224.711,2712226173174
26.10.20231,533861003.414.641.274,3612226173174
25.10.20231,532253003.411.061.614,3012226173174
24.10.20231,530647003.407.485.727,0912226173174
23.10.20231,529043003.403.913.600,1512226173174
20.10.20231,524244003.393.231.166,9312226173174
19.10.20231,522646003.389.674.072,5812226173174
18.10.20231,521050003.386.120.727,3512226173174
17.10.20231,519455003.382.570.377,0312226173174
16.10.20231,517862003.379.023.953,5512226173174
13.10.20231,513098003.368.417.644,2612226173174
12.10.20231,511513003.364.890.463,8512226173174
11.10.20231,509929003.361.362.331,6312226173174
10.10.20231,508345003.357.837.918,7912226173174
09.10.20231,506764003.354.316.898,3712226173174
06.10.20231,502035003.343.790.959,9812226173174
05.10.20231,500461003.340.285.066,2512226173174
04.10.20231,498887003.336.782.428,5112226173174
03.10.20231,497315003.333.283.478,2312226173174
02.10.20231,495745003.329.787.888,0812226173174
29.09.20231,491261003.319.805.281,8712226173174
28.09.20231,489768003.316.481.149,5912226173174
27.09.20231,488276003.313.160.369,2012226173174
26.09.20231,486939003.310.184.592,3312226173174
25.09.20231,485604003.307.211.104,3812226173174
22.09.20231,481608003.298.316.462,8712226173174
21.09.20231,480278003.295.354.104,6212226173174
20.09.20231,478948003.292.394.432,0812226173174
19.09.20231,477620003.289.437.430,5112226173174
18.09.20231,476292003.286.482.732,5412226173174
15.09.20231,472322003.277.644.363,6612226173174
14.09.20231,471000003.274.700.694,8712226173174
13.09.20231,469681003.271.765.336,3212226173174
12.09.20231,468362003.268.826.982,9412226173174
11.09.20231,467043003.265.891.160,4812226173174
08.09.20231,463098003.257.109.059,3012226173174
07.09.20231,461784003.254.184.188,1912226173174
06.09.20231,460471003.251.261.965,0712226173174
05.09.20231,459160003.248.341.927,5212226173174
04.09.20231,457849003.245.424.188,9412226173174
01.09.20231,453928003.236.696.104,7712226173174
31.08.20231,452622003.233.789.046,2712226173174
29.08.20231,450360003.228.752.557,8112226173174
28.08.20231,449229003.226.235.834,1612226173174
25.08.20231,445849003.218.710.492,1012226173174
24.08.20231,444722003.216.202.156,1512226173174
23.08.20231,443596003.213.695.786,2612226173174
22.08.20231,442288003.734.143.565,5212589041013
21.08.20231,441165003.731.235.411,4912589041013
18.08.20231,437804003.722.533.254,23125890410130.01
17.08.20231,436534004.219.640.407,1112937376013
16.08.20231,435416004.216.356.604,1612937376013
15.08.20231,434299004.213.076.211,5512937376013
14.08.20231,433183004.209.797.795,2812937376013
11.08.20231,429852004.200.011.910,0012937376013
10.08.20231,428372004.195.666.628,4912937376013
09.08.20231,426895004.191.325.870,0812937376013
08.08.20231,425418004.186.989.648,5412937376013
07.08.20231,423944004.182.657.539,9012937376013
04.08.20231,419533004.169.703.022,0112937376013
03.08.20231,418065004.165.388.885,0312937376013
02.08.20231,416597004.161.079.322,5912937376013
01.08.20231,415132004.156.774.248,4412937376013
31.07.20231,413667004.152.472.662,7112937376013
28.07.20231,409289004.139.247.706,3512937117341
27.07.20231,407831003.634.593.833,0712581697380
26.07.20231,406374003.130.833.180,2112226173174
25.07.20231,404920003.127.594.109,4612226173174
24.07.20231,403407003.124.227.115,9412226173174
21.07.20231,398886003.114.163.513,6712226173174
20.07.20231,397381003.110.812.216,8812226173174
19.07.20231,395877003.107.464.562,6912226173174
18.07.20231,394375003.104.120.462,5512226173174
17.07.20231,392874003.100.779.299,5012226173174
14.07.20231,388388003.090.791.732,2512226173174
13.07.20231,386893003.087.465.100,3312226173174
12.07.20231,385402003.084.144.416,7812226173174
11.07.20231,383911003.080.824.968,9012226173174
10.07.20231,382421003.077.507.949,1312226173174
07.07.20231,377856003.066.260.214,4912225384941
06.07.20231,376336002.061.176.930,4311497583032
05.07.20231,374817001.058.902.303,0017702134990.03
04.07.20231,373299007.434.260,24154134300.26
03.07.20231,371199007.422.891,8515413430
27.06.20231,346821007.290.919,5115413430
26.06.20231,345062007.281.401,6015413430
23.06.20231,08199600427.024.420,121394663430
22.06.20231,07937600926.804.545,1118586484300.01
21.06.20231,077628001.426.249.944,1311323508430
20.06.20231,075604002.426.134.536,6312255601230
19.06.20231,074447002.424.026.492,8812256068430
16.06.20231,070265002.915.153.159,5712723768430
15.06.20231,069112002.912.013.423,3212723768430
14.06.20231,067960002.908.876.791,4312723768430
13.06.20231,066810002.323.101.854,3712177615542
12.06.20231,065659002.320.595.719,2312177615542
09.06.20231,062218002.313.102.800,8512177615542
08.06.20231,061072001.910.607.079,9111800638297
07.06.20231,059930001.908.549.998,3411800638297
06.06.20231,058788001.906.494.913,9611800638297
05.06.20231,057690001.904.516.612,8911800638297
02.06.20231,054408001.598.606.842,2011516118453
01.06.20231,053320001.596.957.376,5711516118453
31.05.20231,052233001.595.309.601,7011516118453
30.05.20231,051147001.593.663.836,2311516118453
29.05.20231,050061001.592.017.440,7411516118453
26.05.20231,046819001.587.100.974,5511516118453
25.05.20231,045738001.585.462.452,7811516118453
24.05.20231,044677001.583.854.225,2611516118453
23.05.20231,043708001.582.384.534,5811516118453
22.05.20231,042738001.580.914.167,5111516118453
18.05.20231,038879001.575.063.478,3411516118453
17.05.20231,037915001.573.602.079,6711516118453
16.05.20231,036952001.572.142.004,9511516118453
15.05.20231,035989001.570.681.841,9611516118453
12.05.20231,033112001.566.320.835,5611516118453
11.05.20231,032154001.564.867.599,6911516118453
10.05.20231,031196001.563.415.652,8011516118453
09.05.20231,030341001.562.119.370,7311516118453
08.05.20231,029486001.560.822.596,9411516118453
05.05.20231,026372001.906.428.628,5211857444453
04.05.20231,025413002.204.923.510,3112150278453
03.05.20231,024473002.503.155.597,6612443358453
02.05.20231,023646002.501.134.717,2512443358453
28.04.20231,020355002.493.092.250,0012443358453
27.04.20231,019532002.491.082.797,4612443358453
26.04.20231,018711002.489.075.017,6312443358453
25.04.20231,017890002.487.068.956,0312443358453
24.04.20231,017068002.485.061.956,3712443358453
20.04.20231,013798002.477.071.690,7712443358453
19.04.20231,012981002.475.075.405,2612443358453
18.04.20231,012164002.473.080.607,1812443358453
17.04.20231,011348002.471.085.450,1912443358453
14.04.20231,008907002.465.121.905,0312443358453
13.04.20231,008094002.463.135.278,2812443358453
12.04.20231,007282002.461.150.333,7012443358453
11.04.20231,006470002.459.167.015,7112443358453
10.04.20231,005658002.457.183.604,5612443358453
07.04.20231,003231002.451.253.887,5112443358453
06.04.20231,002423001.499.110.748,2711495487873
05.04.20231,00161200300.483.651,511300000000
04.04.20231,00078000300.233.972,451300000000
03.04.20231,00078000300.233.972,4510