ILM İSTANBUL PORTFÖY ONUNCU SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,89993000 Son Fiyat (TL)

145.727.742,26 Fon Toplam Değeri (TL)

29.740.782,000 Pay (Adet)

18 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -2,0587 Son 7 Gün Getirisi
% 2,6290 Son 30 Gün Getirisi
% 14,2109 Son 90 Gün Getirisi
% 26,6032 Son 180 Gün Getirisi
% 55,0278 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
14.06.20244,89993000145.727.742,26182974078215.8352.86
13.06.20244,89993000145.727.742,26182974078215.8352.86
12.06.20244,89993000145.727.742,26182974078215.8352.86
11.06.20245,00080500148.727.850,93182974078215.1648.87
10.06.20245,00080500148.727.850,93182974078215.1648.87
07.06.20245,00080500148.727.850,93182974078215.1648.87
06.06.20245,00080500148.727.850,93182974078215.1648.87
05.06.20245,00080500148.727.850,93182974078215.1648.87
04.06.20244,92886800146.588.389,65182974078218.251.08
03.06.20244,92886800146.588.389,65182974078218.251.08
31.05.20245,03855900149.850.691,98182974078215.9554.21
30.05.20245,03855900149.850.691,98182974078215.9554.21
29.05.20245,03855900149.850.691,98182974078215.9554.21
28.05.20245,07419500150.910.528,99182974078216.3355.92
27.05.20245,07419500150.910.528,99182974078216.3355.92
24.05.20245,07419500150.910.528,99182974078216.3355.92
23.05.20245,07419500150.910.528,99182974078216.3355.92
22.05.20245,07419500150.910.528,99182974078216.3355.92
21.05.20244,77111300141.896.632,21182974078216.3857.14
20.05.20244,77111300141.896.632,21182974078216.3857.14
17.05.20244,77111300141.896.632,21182974078216.3857.14
16.05.20244,77111300141.896.632,21182974078216.3857.14
15.05.20244,77111300141.896.632,21182974078216.3857.14
14.05.20244,78106200142.192.515,33182974078216.2157.74
13.05.20244,78106200142.192.515,33182974078216.2157.74
10.05.20244,78106200142.192.515,33182974078216.2157.74
09.05.20244,78106200142.192.515,33182974078216.2157.74
08.05.20244,78106200142.192.515,33182974078216.2157.74
07.05.20244,67952800139.172.814,89182974078216.457.64
06.05.20244,67952800139.172.814,89182974078216.457.64
03.05.20244,67952800139.172.814,89182974078216.457.64
02.05.20244,67952800139.172.814,89182974078216.457.64
30.04.20244,51258300136.357.763,89183021722818.0156.65
29.04.20244,51258300136.357.763,89183021722818.0156.65
26.04.20244,51258300136.357.763,89183021722818.0156.65
25.04.20244,51258300136.357.763,89183021722818.0156.65
24.04.20244,44173600134.674.314,68183032019818.0656.14
22.04.20244,44173600134.674.314,68183032019818.0656.14
19.04.20244,44173600134.674.314,68183032019818.0656.14
18.04.20244,44173600134.674.314,68183032019818.0656.14
17.04.20244,44173600134.674.314,68183032019818.0656.14
16.04.20244,51498800136.895.315,67193032019818.3277.77
15.04.20244,51498800136.895.315,67193032019823.0373.9
09.04.20244,21597900127.829.319,19193032019818.3277.77
08.04.20244,21597900127.829.319,19193032019818.3277.77
05.04.20244,21597900127.829.319,19193032019818.3277.77
04.04.20244,21597900127.829.319,19193032019818.3277.77
03.04.20244,21597900127.829.319,19193032019818.3277.77
02.04.20244,22144700127.995.123,94193032019818.677.45
01.04.20244,22144700127.995.123,94193032019818.677.45
29.03.20244,10677600124.518.266,05193032019810.9977.1
28.03.20244,10677600124.518.266,05193032019810.9977.1
27.03.20244,10677600124.518.266,05193032019810.9977.1
26.03.20244,14396600125.631.916,1919303168329.4565.13
25.03.20244,14396600125.631.916,1919303168329.4565.13
22.03.20244,14396600125.631.916,1919303168329.4565.13
21.03.20244,14396600125.631.916,1919303168329.4565.13
20.03.20244,14396600125.631.916,1919303168329.4565.13
19.03.20244,20360400127.987.470,99103044707911.2173.26
18.03.20244,20360400127.987.470,99103044707911.2173.26
15.03.20244,20360400127.987.470,99103044707911.2173.26
14.03.20244,20360400127.987.470,99103044707911.2173.26
13.03.20244,20360400127.987.470,99103044707911.2173.26
12.03.20244,07958200124.211.346,6593044707911.0874.17
11.03.20244,07958200124.211.346,6593044707911.0874.17
08.03.20244,07958200124.211.346,6593044707911.0874.17
07.03.20244,07958200124.211.346,6593044707911.0874.17
06.03.20244,07958200124.211.346,6593044707911.0874.17
05.03.20244,20879400128.145.487,7093044707910.6478.11
04.03.20244,20879400128.145.487,7093044707910.6478.11
01.03.20244,20879400128.145.487,7093044707910.6478.11
29.02.20244,18548400127.435.763,959304470799.8574.94
28.02.20244,18548400127.435.763,959304470799.8574.94
27.02.20244,25076400129.423.342,229304470799.7476.51
26.02.20244,25076400129.423.342,229304470799.7476.51
23.02.20244,25076400129.423.342,229304470799.7476.51
22.02.20244,25076400129.423.342,229304470799.7476.51
21.02.20244,25076400129.423.342,229304470799.7476.51
20.02.20244,15466500126.607.430,4293047355610.3668.64
19.02.20244,15466500126.607.430,4293047355610.3668.64
16.02.20244,15466500126.607.430,4293047355610.3668.64
15.02.20244,15466500126.607.430,4293047355610.3668.64
14.02.20244,15466500126.607.430,4293047355610.3668.64
13.02.20244,15229400126.535.159,5893047355610.1376.01
12.02.20244,15229400126.535.159,5893047355610.1376.01
09.02.20244,15229400126.535.159,5893047355610.1376.01
08.02.20244,15229400126.535.159,5893047355610.1376.01
07.02.20244,15229400126.535.159,5893047355610.1376.01
06.02.20243,99173900121.642.471,529304735569.9974.77
05.02.20243,99173900121.642.471,529304735569.9974.77
02.02.20243,99173900121.642.471,529304735569.9974.77
01.02.20243,99173900121.642.471,529304735569.9974.77
31.01.20243,99865300121.853.165,6093047355610.1474.39
30.01.20243,78516700115.347.501,199304735567.1477.49
29.01.20243,78516700115.347.501,199304735567.1477.49
26.01.20243,78516700115.347.501,199304735567.1477.49
25.01.20243,78516700115.347.501,199304735567.1477.49
24.01.20243,78516700115.347.501,199304735567.1477.49
23.01.20243,78128200115.229.118,479304735566.9766.58
22.01.20243,78128200115.229.118,479304735566.9766.58
19.01.20243,78128200115.229.118,479304735566.9766.58
18.01.20243,78128200115.229.118,479304735566.9766.58
17.01.20243,78128200115.229.118,479304735566.9766.58
16.01.20243,67200800111.899.144,169304735560.8876.77
15.01.20243,67200800111.899.144,169304735560.8876.77
12.01.20243,67200800111.899.144,169304735560.8876.77
11.01.20243,67200800111.899.144,169304735560.8876.77
10.01.20243,67200800111.899.144,169304735560.8876.77
09.01.20243,58891900109.367.112,609304735560.8969.39
08.01.20243,58891900109.367.112,609304735560.8969.39
24.11.20233,59639100115.054.865,169319917580.7682.131.77
23.11.20233,59639100115.054.865,169319917580.7682.131.77
22.11.20233,59639100115.054.865,169319917580.7682.131.77
21.11.20233,49246100111.729.971,239319917580.8369.211.94
20.11.20233,49246100111.729.971,239319917580.8369.211.94
17.11.20233,49246100111.729.971,239319917580.8369.211.94
16.11.20233,49246100111.729.971,239319917580.8369.211.94
15.11.20233,49246100111.729.971,239319917580.8369.211.94
14.11.20233,53623600113.130.400,649319917580.8772.22.03
13.11.20233,53623600113.130.400,649319917580.8772.22.03
10.11.20233,53623600113.130.400,649319917580.8772.22.03
09.11.20233,53623600113.130.400,649319917580.8772.22.03
08.11.20233,53623600113.130.400,649319917580.8772.22.03
07.11.20233,39973700108.763.555,399319917580.7986.221.84
06.11.20233,39973700108.763.555,399319917580.7986.221.84
03.11.20233,39973700108.763.555,399319917580.7986.221.84
02.11.20233,39973700108.763.555,399319917580.7986.221.84
01.11.20233,39973700108.763.555,399319917580.7986.221.84
31.10.20233,60322200115.273.413,449319917580.7791.151.81
30.10.20233,60322200115.273.413,449319917580.7791.151.81
27.10.20233,60322200115.273.413,449319917580.7791.151.81
26.10.20233,60322200115.273.413,449319917580.7791.151.81
25.10.20233,60322200115.273.413,449319917580.7791.151.81
24.10.20233,65496900116.928.869,969319917580.7285.531.69
23.10.20233,65496900116.928.869,969319917580.7285.531.69
20.10.20233,65496900116.928.869,969319917580.7285.531.69
19.10.20233,65496900116.928.869,969319917580.7285.531.69
18.10.20233,65496900116.928.869,969319917580.7285.531.69
17.10.20233,76522100120.896.041,839321086180.7183.51.66
16.10.20233,76522100120.896.041,839321086180.7183.51.66
13.10.20233,76522100120.896.041,839321086180.7183.51.66
12.10.20233,76522100120.896.041,839321086180.7183.51.66
11.10.20233,76522100120.896.041,839321086180.7183.51.66
10.10.20233,67122300117.877.894,609321086180.7287.731.69
09.10.20233,67122300117.877.894,609321086180.7287.731.69
06.10.20233,67122300117.877.894,609321086180.7287.731.69
05.10.20233,67122300117.877.894,609321086180.7287.731.69
04.10.20233,67122300117.877.894,609321086180.7287.731.69
03.10.20233,53518400113.509.884,809321086180.7282.261.68
02.10.20233,53518400113.509.884,809321086180.7282.261.68
29.09.20233,51902600112.991.073,779321086180.6980.731.63
28.09.20233,51902600112.991.073,779321086180.6980.731.63
27.09.20233,51902600112.991.073,779321086180.6980.731.63
26.09.20233,33961300107.230.367,8893210861881.83
25.09.20233,33961300107.230.367,8893210861881.83
22.09.20233,33961300107.230.367,8893210861881.83
21.09.20233,33961300107.230.367,8893210861881.83
20.09.20233,33961300107.230.367,8893210861881.83
19.09.20233,48248200112.137.691,7893220050791.05
18.09.20233,48248200112.137.691,7893220050791.05
15.09.20233,48248200112.137.691,7893220050791.05
14.09.20233,48248200112.137.691,7893220050791.05
13.09.20233,48248200112.137.691,7893220050791.05
12.09.20233,59300100116.858.960,2293252405683.33
11.09.20233,59300100116.858.960,2293252405683.33
08.09.20233,59300100116.858.960,2293252405683.33
07.09.20233,59300100116.858.960,2293252405683.33
06.09.20233,59300100116.858.960,2293252405683.33
05.09.20233,48644400113.393.301,6693252405691.63
04.09.20233,48644400113.393.301,6693252405691.63
01.09.20233,48644400113.393.301,6693252405691.63
31.08.20233,47604000113.054.922,9793252405692.11
29.08.20233,36053900109.348.779,9293253905686.9
28.08.20233,36053900109.348.779,9293253905686.9
14.07.20232,6109210085.035.240,8193256905686.1
13.07.20232,6109210085.035.240,8193256905686.1
12.07.20232,6109210085.035.240,8193256905686.1
11.07.20232,4562920079.999.101,2293256905685.87
10.07.20232,4562920079.999.101,2293256905685.87
07.07.20232,4562920079.999.101,2293256905686.26
06.07.20232,4562920079.999.101,2293256905686.26
05.07.20232,4562920079.999.101,2293256905686.26
04.07.20232,3431880076.315.412,2893256905685.54
03.07.20232,3431880076.315.412,2893256905685.5
27.06.20232,1615230070.398.760,3893256905685.54
26.06.20232,1615230070.398.760,3893256905685.54
23.06.20232,1615230070.398.760,3893256905685.54
22.06.20232,1615230070.398.760,3893256905685.54
21.06.20232,1615230070.398.760,3893256905685.54
20.06.20232,2036080072.926.857,7393309430285.58
19.06.20232,2036080072.926.857,7393309430285.58
16.06.20232,2036080072.926.857,7393309430285.58
15.06.20232,2036080072.926.857,7393309430285.58
14.06.20232,2036080072.926.857,7393309430285.58
13.06.20232,1497760071.145.330,88113309430285.28
12.06.20232,1497760071.145.330,88113309430285.28
09.06.20232,1497760071.145.330,88113309430285.28
08.06.20232,1497760071.145.330,88113309430285.28
07.06.20232,1497760071.145.330,88113309430285.28
06.06.20231,9860970065.728.503,39113309430281.54
05.06.20231,9860970065.728.503,39113309430281.54
02.06.20231,9860970065.728.503,39113309430281.54
01.06.20231,9860970065.728.503,39113309430281.54
31.05.20231,9981710066.128.074,37113309430281.71
30.05.20231,8741940062.025.145,24113309430289.77
29.05.20231,8741940062.025.145,24113309430289.77
26.05.20231,8741940062.025.145,24113309430289.77
25.05.20231,8741940062.025.145,24113309430289.77
24.05.20231,8741940062.025.145,24113309430289.77
23.05.20231,9430010064.302.257,95113309430282.81
22.05.20231,9430010064.302.257,95113309430282.81
18.05.20231,9430010064.302.257,95113309430282.81
17.05.20231,9430010064.302.257,95113309430282.81
16.05.20232,0124580066.662.887,37113312511182.95
15.05.20232,0124580066.662.887,37113312511182.95
12.05.20232,0124580066.662.887,37113312511182.95
11.05.20232,0124580066.662.887,37113312511182.95
10.05.20232,0124580066.662.887,37113312511182.95
09.05.20231,9192460063.575.248,52113312511178.57
08.05.20231,9192460063.575.248,52113312511178.57
05.05.20231,9192460063.575.248,52113312511178.57
04.05.20231,9192460063.575.248,52113312511178.57
03.05.20231,9192460063.575.248,52113312511178.57
02.05.20231,9507700064.619.468,38113312511179.83
28.04.20231,9984100066.197.569,18113312511176.82
27.04.20231,9984100066.197.569,18113312511176.82
26.04.20231,9984100066.197.569,18113312511176.82
25.04.20232,0287950067.204.066,02113312511180.96
24.04.20232,0287950067.204.066,02113312511180.96
20.04.20232,0287950067.204.066,02113312511180.96
19.04.20232,0287950067.204.066,02113312511180.96
18.04.20232,0627320068.328.213,37113312511181.53
17.04.20232,0627320068.328.213,37113312511181.53
21.03.20232,0653090068.557.995,17113319503295.42
20.03.20232,0653090068.557.995,17113319503295.42
17.03.20232,0653090068.557.995,17113319503295.42
16.03.20232,0653090068.557.995,17113319503295.42
15.03.20232,0653090068.557.995,17113319503295.42
14.03.20232,0825860069.131.494,36113319503290.5
13.03.20232,0825860069.131.494,36113319503290.5
10.03.20232,0825860069.131.494,36113319503290.5
09.03.20232,0825860069.131.494,36113319503290.5
08.03.20232,0825860069.131.494,36113319503290.5
07.03.20231,9774690065.642.150,50113319503288.24
06.03.20231,9774690065.642.150,50113319503288.24
03.03.20231,9774690065.642.150,50113319503288.24
02.03.20231,9774690065.642.150,50113319503288.24
01.03.20231,9774690065.642.150,50113319503288.24
28.02.20231,9195360063.719.074,24113319503291.95
27.02.20231,9195360063.719.074,24113319503291.95
24.02.20231,9195360063.719.074,24113319503291.95
23.02.20231,9195360063.719.074,24113319503291.95
22.02.20231,9195360063.719.074,24113319503291.95
21.02.20231,7079580056.695.730,34113319503297.14
20.02.20231,7079580056.695.730,34113319503297.14
17.02.20231,7079580056.695.730,34113319503297.14
16.02.20231,7079580056.695.730,34113319503297.14
15.02.20231,7079580056.695.730,34113319503297.14
14.02.20231,7093640056.742.399,26113319503291.12
13.02.20231,7093640056.742.399,26113319503291.12
10.02.20231,7093640056.742.399,26113319503291.12
09.02.20231,7093640056.742.399,26113319503291.12
08.02.20231,7093640056.742.399,26113319503291.12
07.02.20231,8804660062.422.140,91113319503296.33
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