1. Son Veri Güncelleme: 03.10.2024 20:33

ILJ İSTANBUL PORTFÖY GSB SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,93637500 Son Fiyat (TL)

10.356,31 Fon Toplam Değeri (TL)

11.060,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,9821 Son 7 Gün Getirisi
% 1,3602 Son 30 Gün Getirisi
% -1.178,2112 Son 90 Gün Getirisi
% -3.457,6845 Son 180 Gün Getirisi
% -2.892,3203 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
03.10.20240,9363750010.356,31111060
02.10.20240,9363750010.356,31111060
01.10.20240,9361770010.354,12111060
30.09.20240,9271790010.254,60111060
27.09.20240,9271790010.254,60111060
26.09.20240,9271790010.254,60111060
25.09.20240,9271790010.254,60111060
24.09.20240,9104160010.069,20111060
23.09.20240,9104160010.069,20111060
20.09.20240,9104160010.069,20111060
19.09.20240,9104160010.069,20111060
18.09.20240,9104160010.069,20111060
17.09.20240,9327000010.315,66111060
16.09.20240,9327000010.315,66111060
13.09.20240,9327000010.315,66111060
12.09.20240,9327000010.315,66111060
11.09.20240,9327000010.315,66111060
10.09.20240,9246090010.226,18111060
09.09.20240,9246090010.226,18111060
06.09.20240,9246090010.226,18111060
05.09.20240,9246090010.226,18111060
04.09.20240,9246090010.226,18111060
03.09.20240,9236380010.215,44111060
02.09.20240,9236380010.215,44111060
29.08.20240,9254530010.235,51111060
28.08.20240,9254530010.235,51111060
27.08.20240,9863050010.908,53111060
26.08.20240,9863050010.908,53111060
23.08.20240,9863050010.908,53111060
22.08.20240,9863050010.908,53111060
21.08.20240,9863050010.908,53111060
20.08.20245,1552340023.528,4914564
19.08.20245,1552340023.528,4914564
16.08.20245,1552340023.528,4914564
15.08.20245,1552340023.528,4914564
14.08.20245,1552340023.528,4914564
13.08.202410,4254860047.581,9214564
12.08.202410,4254860047.581,9214564
09.08.202410,4254860047.581,9214564
08.08.202410,4254860047.581,9214564
07.08.202410,4254860047.581,9214564
06.08.202410,3351120047.169,4514564
05.08.202410,3351120047.169,4514564
02.08.202410,3351120047.169,4514564
01.08.202410,3351120047.169,4514564
31.07.202410,3198730047.099,9014564
30.07.202410,8742970049.630,2914564
29.07.202410,8742970049.630,2914564
26.07.202410,8742970049.630,2914564
25.07.202410,8742970049.630,2914564
24.07.202410,8742970049.630,2914564
23.07.202410,9150000049.816,0614564
22.07.202410,9150000049.816,0614564
19.07.202410,9150000049.816,0614564
18.07.202410,9150000049.816,0614564
17.07.202410,9150000049.816,0614564
16.07.202411,1139900024.539,6912208
12.07.202411,1139900024.539,6912208
11.07.202411,1139900024.539,6912208
10.07.202411,1139900024.539,6912208
09.07.202411,9688500026.427,2212208
08.07.202411,9688500026.427,2212208
05.07.202411,9688500026.427,2212208
04.07.202411,9688500026.427,2212208
03.07.202411,9688500026.427,2212208
02.07.202412,6759380027.988,4712208
01.07.202412,6759380027.988,4712208
28.06.202413,6468030030.132,1412208
27.06.202413,6468030030.132,1412208
26.06.202413,6468030030.132,1412208
25.06.202414,0897640031.110,2012208
24.06.202414,0897640031.110,2012208
21.06.202414,0897640031.110,2012208
20.06.202415,4460190034.104,8112208
14.06.202415,4460190034.104,8112208
13.06.202415,4460190034.104,8112208
12.06.202415,4460190034.104,8112208
11.06.202431,5477760069.657,4912208
10.06.202431,5477760069.657,4912208
07.06.202431,5477760069.657,4912208
06.06.202431,5477760069.657,4912208
05.06.202431,5477760069.657,4912208
04.06.202431,7153710070.027,5412208
03.06.202431,7153710070.027,5412208
31.05.202432,621799004.337.622,711132967
30.05.202432,621799004.337.622,711132967
29.05.202432,621799004.337.622,711132967
28.05.202432,720299004.350.720,001132967
27.05.202432,720299004.350.720,001132967
24.05.202432,720299004.350.720,001132967
23.05.202432,720299004.350.720,001132967
22.05.202432,720299004.350.720,001132967
21.05.202432,730615004.352.091,751132967
20.05.202432,730615004.352.091,751132967
17.05.202432,730615004.352.091,751132967
16.05.202432,730615004.352.091,751132967
15.05.202432,730615004.352.091,751132967
14.05.202432,813902004.363.166,091132967
13.05.202432,813902004.363.166,091132967
10.05.202432,813902004.363.166,091132967
09.05.202432,813902004.363.166,091132967
08.05.202432,813902004.363.166,091132967
07.05.202432,714733004.349.979,961132967
06.05.202432,714733004.349.979,961132967
03.05.202432,714733004.349.979,961132967
02.05.202432,714733004.349.979,961132967
30.04.202432,861423004.369.484,791132967
29.04.202432,861423004.369.484,791132967
26.04.202432,861423004.369.484,791132967
25.04.202432,861423004.369.484,791132967
24.04.202433,035247004.392.597,671132967
22.04.202433,035247004.392.597,671132967
19.04.202433,035247004.392.597,671132967
18.04.202433,035247004.392.597,671132967
17.04.202433,035247004.392.597,671132967
16.04.202432,603943004.335.248,451132967
15.04.202432,603943004.335.248,451132967
09.04.202433,313268004.429.565,291132967
08.04.202433,313268004.429.565,291132967
05.04.202433,313268004.429.565,291132967
04.04.202433,313268004.429.565,291132967
03.04.202433,313268004.429.565,291132967
02.04.202433,461394004.449.261,131132967
01.04.202433,461394004.449.261,131132967
29.03.202433,285585004.425.884,371132967
28.03.202433,285585004.425.884,371132967
27.03.202433,285585004.425.884,371132967
26.03.202433,343735004.433.616,441132967
25.03.202433,343735004.433.616,441132967
22.03.202433,343735004.433.616,441132967
21.03.202433,343735004.433.616,441132967
20.03.202433,343735004.433.616,441132967
19.03.202433,042929004.393.619,171132967
18.03.202433,042929004.393.619,171132967
15.03.202433,042929004.393.619,171132967
14.03.202433,042929004.393.619,171132967
13.03.202433,042929004.393.619,171132967
12.03.202432,812796004.363.019,111132967
11.03.202432,812796004.363.019,111132967
08.03.202432,812796004.363.019,111132967
07.03.202432,812796004.363.019,111132967
06.03.202432,812796004.363.019,111132967
05.03.202432,408353004.309.241,421132967
04.03.202432,408353004.309.241,421132967
01.03.202432,408353004.309.241,421132967
29.02.202432,325767004.298.260,231132967
28.02.202432,325767004.298.260,231132967
27.02.202432,013627004.256.755,901132967
26.02.202432,013627004.256.755,901132967
23.02.202432,013627004.256.755,901132967
22.02.202432,013627004.256.755,901132967
21.02.202432,013627004.256.755,901132967
20.02.202431,808055004.229.421,641132967
19.02.202431,808055004.229.421,641132967
16.02.202431,808055004.229.421,641132967
15.02.202431,808055004.229.421,641132967
14.02.202431,808055004.229.421,641132967
13.02.202431,772196004.224.653,591132967
12.02.202431,772196004.224.653,591132967
09.02.202431,772196004.224.653,591132967
08.02.202431,772196004.224.653,591132967
07.02.202431,772196004.224.653,591132967
06.02.202431,546728004.194.673,731132967
05.02.202431,546728004.194.673,731132967
02.02.202431,546728004.194.673,731132967
01.02.202431,546728004.194.673,731132967
31.01.202431,560834004.196.549,431132967
30.01.202431,435192004.179.843,231132967
29.01.202431,435192004.179.843,231132967
26.01.202431,435192004.179.843,231132967
25.01.202431,435192004.179.843,231132967
24.01.202431,435192004.179.843,231132967
23.01.202431,276014004.158.677,751132967
22.01.202431,276014004.158.677,751132967
19.01.202431,276014004.158.677,751132967
18.01.202431,276014004.158.677,751132967
17.01.202431,276014004.158.677,751132967
16.01.202431,223029004.151.632,451132967
15.01.202431,223029004.151.632,451132967
12.01.202431,223029004.151.632,451132967
11.01.202431,223029004.151.632,451132967
10.01.202431,223029004.151.632,451132967
09.01.202431,138612004.140.407,771132967
08.01.202431,138612004.140.407,771132967
24.11.202329,815014003.964.412,971132967
23.11.202329,815014003.964.412,971132967
22.11.202329,815014003.964.412,971132967
21.11.202329,6715270038.323.417,8311291589
20.11.202329,6715270038.323.417,8311291589
17.11.202329,6715270038.323.417,8311291589
16.11.202329,6715270038.323.417,8311291589
15.11.202329,6715270038.323.417,8311291589
14.11.202329,87592200271.842.176,021909903975.13
13.11.202329,87592200271.842.176,021909903975.13
10.11.202329,87592200271.842.176,021909903975.13
09.11.202329,87592200271.842.176,021909903975.13
08.11.202329,87592200271.842.176,021909903975.13
07.11.202329,11297500264.900.093,151909903974.88
06.11.202329,11297500264.900.093,151909903974.88
03.11.202329,11297500264.900.093,151909903974.88
02.11.202329,11297500264.900.093,151909903974.88
01.11.202329,11297500264.900.093,151909903974.88
31.10.202328,81711500262.208.055,751909903974.81
30.10.202328,81711500262.208.055,751909903974.81
27.10.202328,81711500262.208.055,751909903974.81
26.10.202328,81711500262.208.055,751909903974.81
25.10.202328,81711500262.208.055,751909903974.81
24.10.202328,55121000259.788.571,371909903974.87
23.10.202328,55121000259.788.571,371909903974.87
20.10.202328,55121000259.788.571,371909903974.87
19.10.202328,55121000259.788.571,371909903974.87
18.10.202328,55121000259.788.571,371909903974.87
17.10.202328,48814700259.214.764,911909903975.1
16.10.202328,48814700259.214.764,911909903975.1
13.10.202328,48814700259.214.764,911909903975.1
12.10.202328,48814700259.214.764,911909903975.1
11.10.202328,48814700259.214.764,911909903975.1
10.10.202328,01933900254.949.054,281909903974.84
09.10.202328,01933900254.949.054,281909903974.84
06.10.202328,01933900254.949.054,281909903974.84
05.10.202328,01933900254.949.054,281909903974.84
04.10.202328,01933900254.949.054,281909903974.84
03.10.202328,34007700257.867.463,541909903975.17
02.10.202328,34007700257.867.463,541909903975.17
29.09.202328,24733800257.023.631,621909903975.23
28.09.202328,24733800257.023.631,621909903975.23
27.09.202328,24733800257.023.631,621909903975.23
26.09.202327,84727200253.383.417,451909903975.12
25.09.202327,84727200253.383.417,451909903975.12
22.09.202327,84727200253.383.417,451909903975.12
21.09.202327,84727200253.383.417,451909903975.12
20.09.202327,84727200253.383.417,451909903975.12
19.09.202327,89539000255.889.351,511917317775.35
18.09.202327,89539000255.889.351,511917317775.35
15.09.202327,89539000255.889.351,511917317775.35
14.09.202327,89539000255.889.351,511917317775.35
13.09.202327,89539000255.889.351,511917317775.35
12.09.202327,85893200255.554.911,201917317775.38
11.09.202327,85893200255.554.911,201917317775.38
08.09.202327,85893200255.554.911,201917317775.38
07.09.202327,85893200255.554.911,201917317775.38
06.09.202327,85893200255.554.911,201917317775.38
05.09.202327,81484200255.150.467,761917317775.53
04.09.202327,81484200255.150.467,761917317775.53
01.09.202327,81484200255.150.467,761917317775.53
31.08.202327,73843400254.449.565,291917317775.65
29.08.202327,82184200255.214.682,681917317775.31
28.08.202327,82184200255.214.682,681917317775.31
14.07.202326,19935800241.215.159,801920691174.79
13.07.202326,19935800241.215.159,801920691174.79
12.07.202326,19935800241.215.159,801920691174.79
11.07.202325,95925000239.004.505,341920691174.41
10.07.202325,95925000239.004.505,341920691174.41
07.07.202325,95925000239.004.505,341920691174.65
06.07.202325,95925000239.004.505,341920691174.65
05.07.202325,95925000239.004.505,341920691174.65
04.07.202325,76740000237.238.157,641920691174.72
03.07.202325,76740000237.238.157,641920691175.13
27.06.202323,51304500216.482.513,681920691174.72
26.06.202323,51304500216.482.513,681920691174.72
23.06.202323,51304500216.482.513,681920691174.72
22.06.202323,51304500216.482.513,681920691174.72
21.06.202323,51304500216.482.513,681920691174.72
20.06.202323,70808200218.278.200,671920691175.02
19.06.202323,70808200218.278.200,671920691175.02
16.06.202323,70808200218.278.200,671920691175.02
15.06.202323,70808200218.278.200,671920691175.02
14.06.202323,70808200218.278.200,671920691175.02
13.06.202321,45244300197.510.734,781920691175.14
12.06.202321,45244300197.510.734,781920691175.14
09.06.202321,45244300197.510.734,781920691175.14
08.06.202321,45244300197.510.734,781920691175.14
07.06.202321,45244300197.510.734,781920691175.14
06.06.202319,92884300183.483.079,781920691174.94
05.06.202319,92884300183.483.079,781920691174.94
02.06.202319,92884300183.483.079,781920691174.94
01.06.202319,92884300183.483.079,781920691174.94
31.05.202319,44886700179.592.063,071923406374.8
30.05.202318,40139400169.919.631,151923406374.18
29.05.202318,40139400169.919.631,151923406374.18
26.05.202318,40139400169.919.631,151923406374.18
25.05.202318,40139400169.919.631,151923406374.18
24.05.202318,40139400169.919.631,151923406374.18
23.05.202318,80614600173.657.134,831923406374.12
22.05.202318,80614600173.657.134,831923406374.12
18.05.202318,80614600173.657.134,831923406374.12
17.05.202318,80614600173.657.134,831923406374.12
16.05.202319,26879200177.929.235,061923406374.91
15.05.202319,26879200177.929.235,061923406374.91
12.05.202319,26879200177.929.235,061923406374.91
11.05.202319,26879200177.929.235,061923406374.91
10.05.202319,26879200177.929.235,061923406374.91
09.05.202319,26439700177.888.658,111923406374.91
08.05.202319,26439700177.888.658,111923406374.91
05.05.202319,26439700177.888.658,111923406374.91
04.05.202319,26439700177.888.658,111923406374.91
03.05.202319,26439700177.888.658,111923406374.91
02.05.202319,32125200178.413.662,481923406374.92
28.04.202319,02897000176.902.587,141929648874.56
27.04.202319,02897000176.902.587,141929648874.56
26.04.202319,02897000176.902.587,141929648874.56
25.04.202319,18484500178.351.681,171929648874.83
24.04.202319,18484500178.351.681,171929648874.83
20.04.202319,18484500178.351.681,171929648874.83
19.04.202319,18484500178.351.681,171929648874.83
18.04.202319,04675200177.067.899,791929648874.85
17.04.202319,04675200177.067.899,791929648874.85
21.03.202318,53918300172.842.045,141932306775.25
20.03.202318,53918300172.842.045,141932306775.25
17.03.202318,53918300172.842.045,141932306775.25
16.03.202318,53918300172.842.045,141932306775.25
15.03.202318,53918300172.842.045,141932306775.25
14.03.202318,42539200171.781.163,101932306775.38
13.03.202318,42539200171.781.163,101932306775.38
10.03.202318,42539200171.781.163,101932306775.38
09.03.202318,42539200171.781.163,101932306775.38
08.03.202318,42539200171.781.163,101932306775.38
07.03.202318,03823900168.171.706,731932306775
06.03.202318,03823900168.171.706,731932306775
03.03.202318,03823900168.171.706,731932306775
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