ILI İŞ PORTFÖY İKİNCİ SERBEST (TL) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

2,35726100 Son Fiyat (TL)

90.365.961,55 Fon Toplam Değeri (TL)

38.335.155,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% 0,1320 Son 1 Gün Getirisi
% 0,9474 Son 7 Gün Getirisi
% 4,1603 Son 30 Gün Getirisi
% 11,9862 Son 90 Gün Getirisi
% 22,2841 Son 180 Gün Getirisi
% 52,7869 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
14.06.20242,3572610090.365.961,551138335155
13.06.20242,3541490090.246.675,731138335155
12.06.20242,3510140090.126.490,331138335155
11.06.20242,3479230090.007.984,981138335155
10.06.20242,3448060089.888.483,821138335155
07.06.20242,3349290089.509.857,551138335155
06.06.20242,3316490089.384.109,851138335155
05.06.20242,3283740089.258.584,121138335155
04.06.20242,3251080089.133.372,571138335155
03.06.20242,3217770089.005.681,801138335155
31.05.20242,3118120086.873.661,311137578173
30.05.20242,3084960086.749.077,691137578173
29.05.20242,3051860080.624.688,541134975346
28.05.20242,3018580080.508.271,891134975346
27.05.20242,2985340085.892.007,991137368176
24.05.20242,2886220085.521.613,341137368176
23.05.20242,2853360085.398.848,291137368176
22.05.20242,2820690085.276.739,691137368176
21.05.20242,2785580092.645.570,631140659732
20.05.20242,2748950092.496.624,891140659732
17.05.20242,2656500092.120.725,201140659732
16.05.20242,2624130091.989.102,671140659732
15.05.20242,2591930091.858.189,441140659732
14.05.20242,2559680091.727.070,821140659732
13.05.20242,2522950093.577.693,671141547714
10.05.20242,2431200093.196.526,771141547714
09.05.20242,2399410093.064.440,481141547714
08.05.20242,2367530092.931.994,451141547714
07.05.20242,2335330092.798.181,031141547714
06.05.20242,2299000092.647.232,401141547714
03.05.20242,2207280092.266.163,221141547714
02.05.20242,2173180092.124.493,891141547714
30.04.20242,2111560091.868.493,391141547714
29.04.20242,2075280091.717.731,861141547714
26.04.20242,1984450091.340.361,571141547714
25.04.20242,1952730091.208.592,231141547714
24.04.20242,1918880091.067.953,081141547714
22.04.20242,1853530090.796.402,921141547714
19.04.20242,1763440090.422.113,821141547714
18.04.20242,1732060090.291.746,881141547714
17.04.20242,1700740090.161.606,991141547714
16.04.20242,1669470090.031.700,801141547714
15.04.20242,1628340089.860.792,361141547714
09.04.20242,1452650089.130.840,201141547714
08.04.20242,1417430088.984.519,191141547714
05.04.20242,1329360088.623.605,301141550059
04.04.20242,1298710088.496.256,081141550059
03.04.20242,1268100078.369.061,961136848181
02.04.20242,1237690078.257.017,951136848181
01.04.20242,1203000058.129.194,391127415553
29.03.20242,1119560057.900.442,411127415553
28.03.20242,1089820027.818.908,661113190680
27.03.20242,1061090027.781.009,771113190680
26.03.20242,1033180027.744.193,411113190680
25.03.20242,0992770027.690.884,711113190680
22.03.20242,0924690027.601.089,051113190680
21.03.20242,0899080027.567.311,981113190680
20.03.20242,0873530027.533.611,881113190680
19.03.20242,0848040027.499.976,481113190680
18.03.20242,0811310027.451.535,511113190680
15.03.20242,0747160028.446.918,691113711234
14.03.20242,0725570028.417.309,491113711234
13.03.20242,0700440053.382.860,641125788272
12.03.20242,0675190053.317.751,571125788272
11.03.20242,0644170053.237.751,641125788272
08.03.20242,0574570053.058.257,351125788272
07.03.20242,0549450052.993.480,411125788272
06.03.20242,0524520052.929.186,811125788272
05.03.20242,0499680052.865.141,451125788272
04.03.20242,0469220052.786.578,821125788272
01.03.20242,0401220052.611.219,851125788272
29.02.20242,0376670052.547.917,781125788272
28.02.20242,0352210052.484.827,691125788272
27.02.20242,0327830052.421.953,231125788272
26.02.20242,0297780052.344.470,821125788272
23.02.20242,0230900052.171.992,171125788272
22.02.20242,0206930052.110.189,751125788272
21.02.20242,0183250052.049.108,211125788272
20.02.20242,0159730051.988.456,621125788272
19.02.20242,0130280061.912.501,601130755913
16.02.20242,0063580061.707.369,851130755913
15.02.20242,0042890061.643.748,171130755913
14.02.20242,0019560061.571.974,771130755913
13.02.20241,9996360061.500.643,041130755913
12.02.20241,9968540061.415.078,151130755913
09.02.20241,9904020056.216.639,551128243857
08.02.20241,9881120078.151.968,551139309632
07.02.20241,9858070078.061.358,341139309632
06.02.20241,9835130077.971.153,891139309632
05.02.20241,9808310077.865.722,271139309632
02.02.20241,9743060077.609.243,501139309632
01.02.20241,9723230077.531.290,8611393096329.84
31.01.20241,9699470077.437.891,2511393096329.74
30.01.20241,9677590089.351.881,4511454079408.35
29.01.20241,9654330090.246.280,1111459167348.43
26.01.20241,9593830089.968.449,8411459167348.43
25.01.20241,9570730089.862.406,2011459167348.52
24.01.20241,9543860089.739.015,8111459167348.12
23.01.20241,9524670089.650.885,8511459167348.67
22.01.20241,9502580089.549.481,6411459167348.65
19.01.20241,9438050089.753.188,7311461739628.56
18.01.20241,9419880089.669.271,9711461739628.65
17.01.20241,9394860089.553.755,2011461739628.23
16.01.20241,9371000089.443.571,2711461739628.77
15.01.20241,9352760089.359.345,0911461739628.99
12.01.20241,9286110089.051.631,3211461739629.15
11.01.20241,9264940088.953.879,9411461739629.27
10.01.20241,9246670088.869.503,6811461739628.82
09.01.20241,9223100089.760.690,3711466941708.58
08.01.20241,9201610089.660.308,8911466941707.8
24.11.20231,83196600111.225.304,47116071363633.24
23.11.20231,82890500111.039.464,06116071363633.34
22.11.20231,82698200110.922.745,17116071363633.48
21.11.20231,82576100110.848.592,87116071363632.97
20.11.20231,82364900110.720.336,57116071363632.36
17.11.20231,82053600110.531.376,43116071363632.31
16.11.20231,81720400110.329.050,70116071363631.78
15.11.20231,81544700110.322.387,15116076871931.67
14.11.20231,81385900110.225.857,52116076871931.06
13.11.20231,81214100111.121.489,42116132055332.04
10.11.20231,80767400110.847.569,63116132055332.15
09.11.20231,80448100110.651.747,11116132055332.2
08.11.20231,80256500110.534.273,61116132055332.71
07.11.20231,80220600110.512.289,55116132055332.9
06.11.20231,79985700110.368.196,74116132055332.07
03.11.20231,79660000110.168.491,48116132055331.96
02.11.20231,79442600110.035.166,53116132055330.5
01.11.20231,79078100109.811.679,86116132055330.87
31.10.20231,78799200109.640.636,33116132055329.33
30.10.20231,78624400110.533.491,18116188038728.93
27.10.20231,78288200110.325.421,10116188038727.85
26.10.20231,78250800110.302.302,91116188038725.51
25.10.20231,77764700102.601.511,44115771758025.93
24.10.20231,77445700102.967.349,76115802753419.81
23.10.20231,77423200102.954.289,95115802753415.37
20.10.20231,76885300103.642.150,74115859287215.8
19.10.20231,76626900102.490.755,64115802670716.21
18.10.20231,76474600102.402.422,44115802670716.95
17.10.20231,76271000102.284.246,03115802670716.55
16.10.20231,76075600119.170.880,80116768165014.52
13.10.20231,75643200118.878.244,58116768165014.82
12.10.20231,75354200118.682.614,04116768165015.03
11.10.20231,75194500118.574.511,28116768165015.15
10.10.20231,75042500118.471.670,69116768165014.59
09.10.20231,74869800118.354.732,69116768165014.98
06.10.20231,74428500114.556.120,09116567509815.56
05.10.20231,74161200114.380.529,80116567509814.58
04.10.20231,73915300112.719.029,88116481261013.41
03.10.20231,73782100112.632.711,82116481261013.05
02.10.20231,73622800110.529.464,60116366068816.42
29.09.20231,73243300110.287.888,20116366068815.92
28.09.20231,72939800110.094.646,96116366068815.66
27.09.20231,72756000109.977.687,86116366068815.73
26.09.20231,72569500109.858.921,05116366068815.9
25.09.20231,7245690084.787.237,68114916431319.99
22.09.20231,7204190084.583.235,28114916431319.62
21.09.20231,7184140084.484.657,93114916431319.62
20.09.20231,7175780084.443.528,67114916431319.57
19.09.20231,71631600104.381.484,01116081718015.71
18.09.20231,71389100104.234.028,60116081718016.19
15.09.20231,70959600103.972.778,07116081718016.59
14.09.20231,70764200103.653.982,18116070006016.49
13.09.20231,70766200103.655.192,42116070006016.77
12.09.20231,7052460093.508.550,57115483580418.78
11.09.20231,7033080093.402.252,44115483580419.55
08.09.20231,6990590093.169.291,06115483580419.45
07.09.20231,6981290093.118.243,46115483580418.97
06.09.20231,6963340083.019.840,16114894073921.51
05.09.20231,6945470082.932.367,08114894073921.11
04.09.20231,6933600082.874.276,43114894073921.76
01.09.20231,6891290082.667.242,57114894073924.270.06
31.08.20231,68681900101.109.188,79115994073920.25
29.08.20231,68462600100.947.746,05225992293120.37
28.08.20231,68189200100.783.888,03195992293120.02
14.07.20231,3170320014.487.353,33111100000091.035.45
13.07.20231,3149970014.464.970,94111100000091.025.46
12.07.20231,3303390014.633.730,38111100000091.125.4
11.07.20231,3248600014.573.458,56111100000091.095.42
10.07.20231,3196030014.515.632,24111100000091.055.45
07.07.20231,3164150014.480.561,86111100000091.045.45
06.07.20231,3063300014.369.625,46111100000090.965.5
05.07.20231,2717330013.989.057,58111100000090.725.65
04.07.20231,2797400014.077.140,70111100000090.785.61
03.07.20231,2272630013.499.888,44111100000096.02
27.06.20231,2148150013.362.959,94111100000090.35.91
26.06.20231,1885160013.073.678,02111100000090.086.05
23.06.20231,1708260012.879.086,17111100000089.946.14
22.06.20231,1069770012.176.745,39111100000089.666.18
21.06.20231,1187530012.306.279,26111100000091.484.32
20.06.20231,1129370012.242.306,62111100000091.464.33
19.06.20231,1440480012.584.531,92111100000091.854.14
16.06.20231,1452750012.598.024,07111100000091.874.13
15.06.20231,1285460012.414.006,13111100000091.754.19
14.06.20231,1364660012.501.129,94111100000091.814.16
13.06.20231,1597340012.757.072,59111100000091.974.08
12.06.20231,1514920012.666.411,23111100000091.914.11
09.06.20231,1219010012.340.908,42111100000091.714.21
08.06.20231,1242810012.367.090,53111100000090.915.05
07.06.20231,0963520012.059.868,62111100000090.685.18
06.06.20231,0891020011.980.126,62111100000090.545.26
05.06.20231,0293070011.322.376,21111100000089.995.57
02.06.20231,0058570011.064.428,26111100000089.765.7
01.06.20230,9933860010.927.248,59111100000081.2214.61
31.05.20230,9996050010.995.651,28111100000081.3414.52
30.05.20230,9720190010.692.211,28111100000078.8216.48
29.05.20230,9530390010.483.430,83111100000078.416.81
26.05.20230,9305990010.236.589,25111100000077.8917.21
25.05.20230,9340850010.274.939,43111100000081.3913.52
24.05.20230,9503330010.453.658,53111100000081.7213.28
23.05.20230,9570100010.527.111,28111100000082.5912.65
22.05.20230,9701880010.672.064,65111100000082.8212.49
18.05.20230,9896110010.885.715,93111100000079.7315.86
17.05.20230,9716580010.688.237,03111100000079.3816.14
16.05.20230,9684560010.653.017,28111100000078.3921.61
15.05.20231,0327890011.360.677,04111100000080.1519.85
12.05.20231,0451910011.497.105,33111100000079.720.3
11.05.20230,9882440010.870.679,16111100000077.7622.24
10.05.20230,9794090010.773.496,78111100000075.6524.35
09.05.20230,9719890010.691.876,42111100000075.2424.76
08.05.20230,9409190010.350.107,59111100000073.7726.23
05.05.20230,9480100010.428.108,51111100000071.0428.96
04.05.20230,9485750010.434.322,90111100000071.0728.93
03.05.20230,9456630010.402.289,53111100000069.830.2
02.05.20230,9549540010.504.489,00111100000065.5234.48
28.04.20230,9732370010.705.601,76111100000066.1433.86
27.04.20230,9677550010.645.305,90111100000060.639.4
26.04.20230,9781880010.760.064,36111100000054.845.2
25.04.20230,9963860010.960.243,53111100000053.5646.44
24.04.20230,9977790010.975.563,99111100000048.2551.75
20.04.20230,9966010010.962.612,83111100000048.2351.77
19.04.20230,9985740010.984.314,27111100000043.556.5
18.04.20230,9972680010.969.949,92111100000043.4956.51
17.04.20231,0010620011.011.682,31111100000031.7668.24