1. Son Veri Güncelleme: 03.10.2024 20:33

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

2,72374200 Son Fiyat (TL)

58.700.627,24 Fon Toplam Değeri (TL)

21.551.466,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% 0,1304 Son 1 Gün Getirisi
% 0,9074 Son 7 Gün Getirisi
% 3,7718 Son 30 Gün Getirisi
% 11,0082 Son 90 Gün Getirisi
% 21,6910 Son 180 Gün Getirisi
% 35,7980 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
03.10.20242,7237420058.700.627,241121551466
02.10.20242,7201910058.624.112,281121551466
01.10.20242,7166430058.547.633,421121551466
30.09.20242,7130830058.470.920,651121551466
27.09.20242,7025020058.242.876,571121551466
26.09.20242,6990270058.167.978,521121551466
25.09.20242,6955210058.092.429,971121551466
24.09.20242,6920200058.016.983,421121551466
23.09.20242,6885290057.941.731,231121551466
20.09.20242,6780940057.716.859,751121551466
19.09.20242,6761600057.675.164,371121551466
18.09.20242,6728920057.604.736,831121551466
17.09.20242,6694070057.529.629,171121551466
16.09.20242,6659400057.454.921,421121551466
13.09.20242,6554650057.229.153,431121551466
12.09.20242,6519730057.153.907,751121551466
11.09.20242,6484950057.078.942,451121551466
10.09.20242,6452650057.009.340,141121551466
09.09.20242,6417870056.934.378,951121551466
06.09.20242,6314380056.711.337,461121551466
05.09.20242,6279530056.636.238,721121551466
04.09.20242,6244740056.561.264,901121551466
03.09.20242,6210090056.486.578,971121551466
02.09.20242,6175610056.412.266,731121551466
29.08.20242,6034650063.618.349,351124436026
28.08.20242,6000500063.534.900,941124436026
27.08.20242,5966520063.451.848,831124436026
26.08.20242,5932450063.368.605,741124436026
23.08.20242,5830650066.624.436,581125792783
22.08.20242,5796820066.537.179,721125792783
21.08.20242,5763040066.450.041,291125792783
20.08.20242,5729380066.363.242,891125792783
19.08.20242,5695840066.276.728,671125792783
16.08.20242,5594740066.015.950,321125792783
15.08.20242,5561420065.930.013,591125792783
14.08.20242,5528050066.344.594,471125988903
13.08.20242,5494650066.257.807,711125988903
12.08.20242,5461380066.171.331,421125988903
09.08.20242,5361380065.911.448,471125988903
08.08.20242,5328140065.825.054,641125988903
07.08.20242,5295010065.738.959,971125988903
06.08.20242,5262140065.653.528,201125988903
05.08.20242,5229540065.568.797,831125988903
02.08.20242,5131510065.314.047,801125988903
01.08.20242,5099010065.229.586,091125988903
31.07.20242,5066560065.145.249,481125988903
30.07.20242,5034160065.061.032,851125988903
29.07.20242,5001870064.977.106,891125988903
26.07.20242,4905990064.727.937,491125988903
25.07.20242,4874230064.645.405,061125988903
24.07.20242,4842240064.562.246,201125988903
23.07.20242,4810330064.479.316,531125988903
22.07.20242,4778620072.396.914,891129217493
19.07.20242,4683690072.119.567,961129217493
18.07.20242,4652390072.028.110,981129217493
17.07.20242,4620630071.935.315,311129217493
16.07.20242,4589100071.843.194,621129217493
12.07.20242,4462090071.472.106,981129217493
11.07.20242,4430420071.379.554,181129217493
10.07.20242,4398880071.287.406,541129217493
09.07.20242,4367390071.195.399,181129217493
08.07.20242,4335790071.103.079,961129217493
05.07.20242,4239080070.820.503,361129217493
04.07.20242,4206920070.726.554,651129217493
03.07.20242,4174760083.649.884,831134602155
02.07.20242,4142650092.551.232,961138335155
01.07.20242,4110590092.428.331,141138335155
28.06.20242,4014570092.060.243,371138335155
27.06.20242,3982640091.937.834,231138335155
26.06.20242,3950760091.815.596,671138335155
25.06.20242,3918990091.693.815,941138335155
24.06.20242,3888430091.576.669,431138335155
21.06.20242,3793290091.211.962,421138335155
20.06.20242,3761690091.090.810,161138335155
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