ILH İŞ PORTFÖY BİRİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,82744500 Son Fiyat (TL)

2.430.847.402,52 Fon Toplam Değeri (TL)

1.330.189.439,000 Pay (Adet)

542 Yatırımcı Sayısı (Kişi)

% 0,1327 Son 1 Gün Getirisi
% 0,9244 Son 7 Gün Getirisi
% 4,1556 Son 30 Gün Getirisi
% 11,3509 Son 90 Gün Getirisi
% 21,3737 Son 180 Gün Getirisi
% 35,9917 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
08.10.20241,827445002.430.847.402,52542133018943957.08
07.10.20241,825020002.427.344.445,95543133003685157.06
04.10.20241,817751002.624.442.236,37544144378503560.47
03.10.20241,815343002.616.951.723,98546144157447760.4
02.10.20241,812942002.573.679.339,91549141961446059.78
01.10.20241,810552002.569.528.731,89543141919621159.75
30.09.20241,808132002.569.329.445,92544142098531459.79
27.09.20241,801081002.546.536.720,19545141389324559.64
26.09.20241,798821002.544.489.058,83546141453144759.68
25.09.20241,796523002.551.612.146,70540142030558359.8
24.09.20241,794132002.551.863.688,65544142233892559.88
23.09.20241,791725002.548.064.763,08539142212901659.89
20.09.20241,784803002.549.331.755,65536142835484056.08
19.09.20241,782545002.608.321.842,62529146325710257.14
18.09.20241,780309002.603.608.644,41521146244800757.11
17.09.20241,778052002.600.678.616,50518146265611957.13
16.09.20241,775801002.597.510.403,30519146272622357.1
13.09.20241,768778002.595.978.366,35513146766750357.27
12.09.20241,766367002.592.517.176,39509146771182661.13
11.09.20241,763907002.589.831.956,75502146823596061.13
10.09.20241,761429002.586.099.305,75495146818235661.13
09.09.20241,758940002.581.509.132,35495146765061861.09
06.09.20241,751503002.570.874.048,064891467809918100
05.09.20241,749025002.555.252.347,75482146095788496.05
04.09.20241,746553002.549.778.522,59472145989190796.04
03.09.20241,744084002.548.296.605,00470146110870596.04
02.09.20241,741619002.546.330.866,99472146204781392.07
29.08.20241,731925002.536.964.702,88472146482363688.09
28.08.20241,729618002.530.704.683,15466146315845892.03
27.08.20241,727307002.527.969.324,16453146353238492.03
26.08.20241,725006002.524.598.973,03449146353026792.03
23.08.20241,718051002.513.752.364,31446146314199292.03
22.08.20241,715733002.510.165.102,95436146302782791.98
21.08.20241,713435002.504.883.859,20430146190784495.97
20.08.20241,711182002.505.605.500,06421146425465595.97
19.08.20241,708931002.501.790.083,73416146395004795.97
16.08.20241,702115002.491.564.919,61416146380496695.97
15.08.20241,699797002.487.725.304,99411146354243495.97
14.08.20241,697560002.477.660.754,96406145954244295.96
13.08.20241,695302002.476.481.553,69394146079110295.92
12.08.20241,693001002.472.727.443,56392146055893195.92
09.08.20241,685960002.471.629.285,76385146600734895.93
08.08.20241,683582002.467.974.202,80380146590693695.93
07.08.20241,681209002.517.546.765,20373149746222496.02
06.08.20241,678836002.516.691.482,68372149906955696.02
05.08.20241,676508002.512.612.155,833661498717644100
02.08.20241,669676002.502.423.418,403501498748352100
01.08.20241,667523002.498.390.335,813481498264493100
31.07.20241,665434002.496.974.461,963431499293288100
30.07.20241,663313002.494.875.299,143401499943408100
29.07.20241,661186002.493.359.802,61338150095157880.48
26.07.20241,654736002.482.951.434,83332150051216289.9
25.07.20241,652576002.479.180.941,67325150019138697.96
24.07.20241,650360002.475.619.558,78321150004825797.96
23.07.20241,648125002.473.591.141,17316150085180097.96
22.07.20241,645879002.469.685.970,72317150052693977.65
19.07.20241,639375002.459.711.048,58314150039535197.96
18.07.20241,637277002.456.340.617,62315150025979985.73
17.07.20241,635177002.453.441.011,28316150041335197.96
16.07.20241,633070002.450.018.649,903171500253323100
12.07.20241,624396002.441.821.559,08318150321838391.71
11.07.20241,622272002.436.970.292,63313150219576791.71
10.07.20241,620014002.433.794.878,52311150232999091.71
09.07.20241,617745002.424.858.946,30304149891283491.7
08.07.20241,615482002.421.787.142,59302149911148391.7
05.07.20241,608723002.410.602.659,84304149845726691.7
04.07.20241,606474002.409.457.292,183011499842471100
03.07.20241,604209002.406.572.833,172971500161758100
02.07.20241,601997002.405.471.609,012931501545461100
01.07.20241,599836002.393.733.217,242931496237064100
28.06.20241,593101002.399.099.375,632881505930378100
27.06.20241,591011002.385.811.242,742851499556474100
26.06.20241,588822002.380.783.151,032831498458352100
25.06.20241,586693002.377.935.087,352801498673282100
24.06.20241,584592002.376.850.777,572811499976592100
21.06.20241,578415002.371.311.377,172831502337492100
20.06.20241,576438002.367.559.250,442811501840589100
14.06.20241,564194002.348.810.714,13274150161098199.47
13.06.20241,562182002.348.330.755,15270150323734998.41
12.06.20241,560091002.344.493.726,02267150279263497.35
11.06.20241,558016002.367.140.995,77267151933023896.83
10.06.20241,555965002.363.642.313,33270151908417287.1
07.06.20241,549653002.356.297.241,19268152053236477.58
06.06.20241,547563002.359.372.019,59267152457219877.66
05.06.20241,545434002.411.161.458,14264156018382778.16
04.06.20241,543308002.408.656.306,19262156070972878.18
03.06.20241,541188002.408.248.812,46259156259243478.19
31.05.20241,534891002.331.379.258,88259151892169677.56
30.05.20241,532803002.707.984.991,67260176668775780.69
29.05.20241,530712002.704.471.325,47263176680568280.73
28.05.20241,528620002.700.758.253,20262176679560772.69
27.05.20241,526528002.695.348.806,02263176567247164.67
24.05.20241,520348002.795.454.524,91263183869333058.37
23.05.20241,518330002.797.940.776,71265184277519650.77
22.05.20241,516436002.899.325.268,94267191193344144.76
21.05.20241,514544002.900.096.168,81269191483174137.07
20.05.20241,512643002.901.348.873,84274191806624829.42
17.05.20241,506957003.060.660.538,98274203102054525.99
16.05.20241,505058003.077.792.416,01278204496565619.2
15.05.20241,503172003.072.706.891,07279204414804119.17
14.05.20241,501280003.084.039.823,54276205427410919.57
13.05.20241,499390003.244.063.789,68275216358903116.68
10.05.20241,493727003.407.808.161,32280228141337014.35
09.05.20241,491882003.603.849.518,70282241563904912.86
08.05.20241,490047003.898.971.828,33281261667777113.77
07.05.20241,488208004.095.183.779,66277275175430011.8
06.05.20241,486357004.342.215.169,06279292138126311.77
03.05.20241,480812004.508.116.566,8827730443543469.15
02.05.20241,478975004.501.885.255,2828130439229528.68
30.04.20241,475310004.491.234.215,6727930442655238.69
29.04.20241,473480004.586.411.728,30280311263850810.68
26.04.20241,467991004.880.706.608,39279332475271115.19
25.04.20241,466148005.097.998.607,47281347713702018.85
24.04.20241,464300005.471.001.151,02283373625699022.53
22.04.20241,460579005.708.607.770,94288390845575825.44
19.04.20241,454984005.688.750.228,80289390983735221.22
18.04.20241,453131006.119.929.324,83289421154787121.251.84
17.04.20241,451272006.267.712.988,81291431877075618.871.84
16.04.20241,449412006.325.767.747,13294436436708114.341.81
15.04.20241,447592006.317.822.973,0129443643666679.951.81
09.04.20241,436852006.208.176.581,0829543206798359.041.84
08.04.20241,435074006.383.377.299,75293444811865013.011.78
05.04.20241,429676006.549.565.489,61293458115229814.21.73
04.04.20241,427874007.043.947.156,07299493317166317.451.6
03.04.20241,426067007.137.143.855,95296500477536815.681.58
02.04.20241,424266007.233.447.347,69301507871910413.191.55
01.04.20241,422471006.588.984.218,5230246320687320.471.7
29.03.20241,417160007.370.550.632,89296520093061211.371.52
28.03.20241,415315007.618.575.147,63293538295277813.011.46
27.03.20241,413534008.685.325.806,62293614440705522.842.06
26.03.20241,411725009.541.444.767,47294675871254229.881.87
25.03.20241,409900009.589.463.737,10291680152253425.521.86
22.03.20241,404454009.692.689.864,05289690139336430.491.83
21.03.20241,402716009.923.127.686,08291707422667632.221.79
20.03.20241,4008280010.126.261.257,4828772287709790.8229.591.75
19.03.20241,3990880010.351.930.058,6828973990557130.828.551.71
18.03.20241,3973520010.348.291.672,8828774056419350.825.922.21
15.03.20241,3921530010.354.354.373,7528774376530270.824.52.19
14.03.20241,3904310010.471.058.936,9028875308021300.7925.41.99
13.03.20241,3887130010.264.026.161,7629073910354920.822.512.02
12.03.20241,3869950010.401.231.473,1629474991112790.7924.092
11.03.20241,3852870010.482.007.692,6129175666670390.7828.521.98
08.03.20241,380290009.855.526.097,37292714018486729.332.09
07.03.20241,3785960010.113.410.040,35296733602320133.572.04
06.03.20241,376835009.214.384.296,49299669244064628.872.24
05.03.20241,375147009.217.259.936,51303670274703930.422.42
04.03.20241,373412009.188.052.495,01307668994651433.252.43
01.03.20241,368374009.146.129.430,25305668393835227.472.55
29.02.20241,366718009.160.920.560,27304670286210629.672.54
28.02.20241,364961009.205.387.328,99307674406857133.363.27
27.02.20241,362472009.222.971.741,94305676929467431.394.94
26.02.20241,360825009.320.656.133,79308684926701033.123.96
23.02.20241,355890008.981.724.721,13309662422828930.974.1
22.02.20241,354249009.006.544.794,23308665058046829.974.09
21.02.20241,352611009.059.263.950,36307669761358639.944.06
20.02.20241,350995008.336.478.894,73305617062152736.284.41
19.02.20241,349385008.310.491.079,89310615872319936.154.42
16.02.20241,344526008.240.226.307,40310612872333635.894.46
15.02.20241,342910008.669.266.600,4031164555804680.1842.244.24
14.02.20241,341309008.609.507.960,0631264187368870.1850.114.26
13.02.20241,339737008.850.647.625,2030766062556660.1752.654.13
12.02.20241,338145008.449.340.644,0731263142210430.1850.534.33
09.02.20241,333285008.447.116.639,2130763355665210.1850.634.57
08.02.20241,331693008.302.614.666,6330462346312020.1849.614.62
07.02.20241,330098008.283.549.880,5230262277726580.1849.344.63
06.02.20241,328499008.286.382.543,8830662374021950.1851.614.62
05.02.20241,326914008.267.577.521,8431262306809620.4948.044.62
02.02.20241,322174008.253.424.402,0231762423139461.2144.694.62
01.02.20241,320628009.048.996.431,7932268520401761.163.054.22
31.01.20241,319106009.045.737.816,0932168574784051.162.924.22
30.01.20241,317585009.145.495.952,4132569411070321.0962.930.034.5
29.01.20241,316067009.801.442.582,6632474475281981.0265.480.034.15
26.01.20241,311525006.306.336.263,6532348084008111.5743.30.136.34
25.01.20241,310038006.341.673.541,5532348408334761.5640.340.136.34
24.01.20241,308533006.324.395.540,7332148331961121.5736.050.136.32
23.01.20241,307052006.318.172.532,4132048339099791.5731.760.136.45
22.01.20241,305539006.786.242.991,2532251980376461.4629.630.125.96
19.01.20241,301012006.695.516.951,2732251463894351.4814.470.126.07
18.01.20241,299528006.738.248.560,1632051851505281.4724.020.126.09
17.01.20241,298057007.218.036.903,5332555606488861.3725.040.115.66
16.01.20241,296567007.289.371.802,9532456220552561.3625.620.115.57
15.01.20241,295089007.289.469.191,2432356285461851.3523.850.115.49
12.01.20241,290661007.271.555.175,5532256339773621.3520.130.115.56
11.01.20241,289182007.341.623.483,6031656947930811.3413.640.115.49
10.01.20241,287702007.841.875.623,1131960898227571.2523.460.125.11
09.01.20241,286215008.260.566.347,5931964223830041.1932.030.114.97
08.01.20241,284742008.251.929.436,1432464230263811.19270.114.84
24.11.20231,222006008.298.237.695,83288679066956431.53.41
23.11.20231,220738008.336.981.903,2128468294586622.981.083.39
22.11.20231,219381008.246.179.660,08285676259350630.753.31
21.11.20231,218123007.628.910.394,5628662628411833.250.613.42
20.11.20231,216860007.563.773.162,9228162158117463.280.463.45
17.11.20231,213082007.768.975.284,1328164043299343.190.113.33
16.11.20231,211826007.783.899.172,6327864232801753.180.113.33
15.11.20231,210582007.773.945.845,7328164216587793.180.113.33
14.11.20231,209294007.692.745.444,4628163613538313.243.34
13.11.20231,208046007.684.009.233,5628163606924843.243.34
10.11.20231,204312007.652.675.411,6727963543972233.243.34
09.11.20231,203008007.615.518.701,1027563303992883.243.35
08.11.20231,201767007.665.875.554,5527663788384053.233.33
07.11.20231,200529007.617.642.160,5426863452354963.243.34
06.11.20231,199619007.647.640.556,0726663750575103.293.36
03.11.20231,195582007.300.375.523,3026961061260244.123.21
02.11.20231,194348006.868.249.513,7226557506289934.383.39
01.11.20231,192880008.669.964.075,3326272680965663.452.69
31.10.20231,191661008.683.873.268,7326172872013853.432.68
30.10.20231,190447007.677.187.136,9626064489945573.881.59
27.10.20231,186637006.776.247.953,1825757104617914.391.78
26.10.20231,185377006.778.417.167,8925457183650734.381.78
25.10.20231,184141006.964.502.240,2625758814805124.261.33
24.10.20231,182920006.950.399.243,5725458756277214.231.32
23.10.20231,181240006.259.481.762,8725152990749592.651.49
20.10.20231,178305005.773.530.181,7624948998593882.821.6
19.10.20231,177078006.107.921.845,6824951890542972.671.51
18.10.20231,175855006.163.733.638,8424352419155672.641.5
17.10.20231,174644004.825.227.639,4723441078223123.371.9
16.10.20231,173420004.809.766.797,7322640989291713.381.9
13.10.20231,169717004.776.042.678,7822340830766963.391.91
12.10.20231,168479004.705.054.004,6122140266468063.441.76
11.10.20231,167238004.270.957.989,1722136590284323.781.93
10.10.20231,166005003.259.150.568,7922327951419894.960.91
09.10.20231,164758003.263.937.416,1522128022450804.940.62
06.10.20231,161069003.227.013.489,4022327793468164.990.62
05.10.20231,159857003.173.516.341,8822027361274635.20.63
04.10.20231,158660003.374.654.941,6621629125503884.88
03.10.20231,157485003.521.338.156,0821730422330024.69
02.10.20231,156323003.619.700.816,9622031303550264.55
29.09.20231,152833003.813.065.151,4622233075594694.31
28.09.20231,151699004.039.528.709,2122435074517124.44
27.09.20231,150569004.045.693.257,5322835162529084.42
26.09.20231,149447004.055.016.519,8223235277974333.31
25.09.20231,148338004.051.618.722,6023035282464353.3
22.09.20231,145049004.086.899.207,2623035691917543.23
21.09.20231,143978004.122.389.235,3823536035569533.23
20.09.20231,142904004.140.626.533,4723936229005073.22
19.09.20231,141840004.567.563.081,8023940001771102.92
18.09.20231,140818004.752.521.187,1924341658907362.8
15.09.20231,137777005.315.377.968,1824546717239946.73
14.09.20231,136777005.567.362.976,1824448974999776.42
13.09.20231,135783005.712.692.838,3024150297402206.26
12.09.20231,134787006.134.672.276,3824354060136325.82
11.09.20231,133739005.949.992.182,2924652481126275.43
08.09.20231,130827005.931.231.791,7424752450394165.94
07.09.20231,129890005.949.517.573,3924752655718875.91
06.09.20231,128932005.976.582.084,0724752940154225.87
05.09.20231,127972005.997.104.376,8524553167155845.84
04.09.20231,127013006.108.897.730,7424754204316064.94
01.09.20231,124130006.696.879.879,3124359573884254.8
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