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

1,56419400 Son Fiyat (TL)

2.348.810.714,13 Fon Toplam Değeri (TL)

1.501.610.981,000 Pay (Adet)

270 Yatırımcı Sayısı (Kişi)

% 0,1286 Son 1 Gün Getirisi
% 0,9296 Son 7 Gün Getirisi
% 3,9012 Son 30 Gün Getirisi
% 10,9987 Son 90 Gün Getirisi
% 21,8763 Son 180 Gün Getirisi
% 32,9539 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
14.06.20241,564194002.348.810.714,13270150161098199.47
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
31.08.20231,123135007.219.578.385,5024264280577286.13
29.08.20231,121217008.448.718.577,2324375353134555.22
28.08.20231,120272008.544.441.171,3224176271098985.16
14.07.20231,076998004.852.745.741,9727945058082415.07
13.07.20231,075821003.851.625.539,3226535801716665.37
12.07.20231,074644003.586.510.535,2025733373956025.74
11.07.20231,073465003.613.482.523,8125533661858235.7
10.07.20231,072277003.618.116.217,0125033742371015.68
07.07.20231,068707003.410.093.176,8324431908574745.77
06.07.20231,067529003.516.848.383,1924132943832855.58
05.07.20231,066347003.501.946.825,7523632840608125.59
04.07.20231,065164003.320.887.492,9922931177232105.89
03.07.20231,064012003.273.627.212,7023030766837595.96
27.06.20231,056971002.668.830.504,2122825249793227.28
26.06.20231,055789002.540.522.881,4921124062799336.59
23.06.20231,052242002.377.374.015,7520622593425208.27
22.06.20231,051081002.382.904.033,0220222670991188.45
21.06.20231,049882001.882.000.210,32196179258245311.1
20.06.20231,048731001.858.397.731,07187177204365810.21
19.06.20231,047512001.858.313.804,59173177402699410.37
16.06.20231,044072001.759.365.638,90165168510058111.76
15.06.20231,042934001.812.735.069,35155173811059811.46
14.06.20231,041806001.794.389.227,32150172238387811.55
13.06.20231,040686001.716.309.192,0814316492090718
12.06.20231,039569001.551.086.036,0012814920477958.83
09.06.20231,036245001.511.765.013,3011614588875517.8
08.06.20231,035103001.442.375.139,5910913934607758.17
07.06.20231,034034001.297.135.636,5310412544420127.59
06.06.20231,03296400959.369.964,398892875470210.27
05.06.20231,03191000839.347.058,897781339147111.35
02.06.20231,02873900728.417.054,10687080679245.92
01.06.20231,02769500689.436.479,42646708573673.59
31.05.20231,02665100420.544.774,35544096278015.89
30.05.20231,02560800260.693.940,89472541848519.49
29.05.20231,02450200234.576.704,874122896666810.06
26.05.20231,02116000188.863.877,353518495024012.46
25.05.20231,02020800166.721.560,283216341917614.1
24.05.20231,0192400056.399.751,31285533512616.4
23.05.20231,0182680049.691.004,22284879954118.59
22.05.20231,0173450043.793.379,9824430467259.710.94
18.05.20231,0136760030.365.437,5723299557588.05
17.05.20231,0127820028.838.667,3218284746918.47
16.05.20231,0118970018.921.456,02181869899412.91
15.05.20231,0110100018.904.867,73161869899412.91
12.05.20231,0084710013.597.392,45141348318017.91
11.05.20231,0076100014.140.337,85141403353721.181.77
10.05.20231,0067760011.628.627,8313115503664.83
09.05.20231,0059180011.618.725,9313115503664.831.55
08.05.20231,0050680011.055.747,5412110000001.72
05.05.20231,0025010011.027.515,8511110000001.72
04.05.20231,0016480011.018.128,9611110000001.73
03.05.20231,0007960011.008.757,461111000000
02.05.20231,0007960011.008.757,46110