ILP İŞ PORTFÖY POLMİNE SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

30,27198500 Son Fiyat (TL)

690.854.720,03 Fon Toplam Değeri (TL)

22.821.586,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% -0,1412 Son 1 Gün Getirisi
% 0,6160 Son 7 Gün Getirisi
% 4,4969 Son 30 Gün Getirisi
% 10,1137 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 0,0000 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
01.12.202330,27198500690.854.720,0362282158675.25
30.11.202330,31471900691.829.965,4562282158675.3
29.11.202330,20554700689.338.492,2162282158675.21
28.11.202330,18588700688.889.808,8162282158675.22
27.11.202330,12531700687.507.512,3262282158675.22
24.11.202330,08552000686.599.285,4462282158675.2
23.11.202330,07075600686.262.342,7462282158675.21
22.11.202330,07047100686.255.840,8062282158675.22
21.11.202329,97297100684.030.738,0062282158675.18
20.11.202329,90305400682.435.107,9262282158675.14
17.11.202329,80452700680.186.576,3662282158675.39
16.11.202329,67884800677.318.392,9862282158675.37
15.11.202329,52886400673.895.518,3962282158675.34
14.11.202329,30747100383.422.955,8861308277275.25
13.11.202329,43251400385.058.875,2761308277269.44
10.11.202329,47785500385.652.055,7861308277269.52
09.11.202329,52606800386.282.812,1761308277269.55
08.11.202329,46163200385.439.812,5561308277269.54
07.11.202329,42634600384.978.178,3261308277269.55
06.11.202329,42177000384.918.304,8061308277269.62
03.11.202329,26112800382.816.659,5861308277269.53
02.11.202329,06265100380.220.036,4761308277269.39
01.11.202328,91067300378.231.749,2761308277269.3
31.10.202328,82296300377.084.258,6461308277269.26
30.10.202328,72157500375.757.811,3861308277269.27
27.10.202328,65055800374.828.723,6461308277280.83
26.10.202328,63101300374.573.018,0761308277269.26
25.10.202328,60008600374.168.406,8661308277269.28
24.10.202328,45997100372.335.316,2861308277269.18
23.10.202328,39607900371.499.428,9761308277269.16
20.10.202328,35809800371.002.534,9561308277269.14
19.10.202328,41605600371.760.778,1761308277269.18
18.10.202328,36883000371.142.941,1761308277269.24
17.10.202328,36883700371.143.022,8961308277269.27
16.10.202328,30553600370.314.873,1461308277269.32
13.10.202328,27822200369.957.527,3361308277269.32
12.10.202328,30046900370.248.587,0961308277269.38
11.10.202328,20405700368.987.240,7861308277269.32
10.10.202328,06691400367.193.037,8861308277269.23
09.10.202327,90612300365.089.443,8061308277269.19
06.10.202327,95320800365.705.447,6261308277269.26
05.10.202327,89021000364.881.261,4561308277269.22
04.10.202327,83061300364.101.568,8761308277269.22
03.10.202327,88656200364.833.526,6261308277269.33
02.10.202327,93072600365.411.321,1861308277264.5
29.09.202327,83172800364.116.151,0361308277264.41
28.09.202327,83024600364.096.757,3761308277269.49
27.09.202327,78082900363.450.249,6061308277269.5
26.09.202327,74346500362.961.428,1761308277269.51
25.09.202327,66797500361.973.811,9961308277269.71
22.09.202327,51365200359.954.837,5461308277269.73
21.09.202327,54499000360.364.828,7561308277269.73
20.09.202327,42946300358.853.406,2861308277269.6
19.09.202327,40000100358.467.971,0861308277269.58
18.09.202327,39340600358.381.684,0761308277269.64
15.09.202327,38470500358.267.854,0161308277269.66
14.09.202327,39887300358.453.205,3161308277269.8
13.09.202327,37241100358.107.016,9361308277269.83
12.09.202327,37613900358.155.781,5161308277269.86
11.09.202327,34834400357.792.149,7461308277269.87
08.09.202327,28210300356.925.531,5061308277269.8
07.09.202327,26165400356.657.999,1161308277269.82
06.09.202327,27899300356.884.847,5961308277269.87
05.09.202327,25481000356.568.461,0261308277269.87
04.09.202327,21197200356.008.030,6161308277269.89
01.09.202327,21038100355.987.212,4161308277269.91
31.08.202327,08760600354.380.977,8361308277269.89
29.08.202326,97939200352.965.233,7961308277260.81
28.08.202326,86880400351.518.440,1561308277260.82
25.08.202327,56446800360.619.656,3761308277260.84
24.08.202327,52371700360.086.514,2461308277260.67
23.08.202327,45218700359.150.699,5061308277260.58
22.08.202327,42359000358.776.576,5661308277260.6
21.08.202327,34303800357.722.737,1961308277260.59
18.08.202327,37138500358.093.583,7261308277260.62
17.08.202327,33595200357.630.032,5861308277260.64
16.08.202327,33085300357.563.322,7061308277260.65
15.08.202327,37827300358.183.700,6761308277260.73
14.08.202327,43626100358.942.345,8061308277260.84
11.08.202327,45084700359.133.172,5861308277260.86
10.08.202327,39287300358.374.710,3561308277260.81
09.08.202327,39899300358.454.781,8661308277260.83
08.08.202327,33619800357.633.242,9461308277260.76
07.08.202327,32500300357.486.785,2761308277260.77
04.08.202327,24692000356.465.242,7161308277260.68
03.08.202327,22141200356.131.529,8861308277260.67
02.08.202327,30079000357.170.012,8361308277260.79
01.08.202327,38993800358.336.315,4361308277260.93
31.07.202327,30894100357.276.650,0961308277252.92
28.07.202327,19092400355.732.664,9861308277253.23
27.07.202327,15597600355.275.447,5061308277245.55
26.07.202327,15790400355.300.666,3461308277245.55
25.07.202327,17608800355.538.558,8161308277245.61
24.07.202327,14476200355.128.726,1561308277245.59
21.07.202327,12804400354.910.008,4761308277245.58
20.07.202327,11425500354.729.613,2661308277245.55
19.07.202327,03009000353.628.504,0561308277245.86
18.07.202326,39607700345.333.855,8561308277245.77
17.07.202326,28622200343.896.651,9361308277246.04
14.07.202326,25069600343.431.872,5361308277246.02
13.07.202326,20090700342.780.489,2461308277246.05
12.07.202326,04048600340.681.743,6961308277245.81
11.07.202325,88879700338.697.227,6661308277245.52
10.07.202325,82632700337.879.947,8761308277245.43
07.07.202325,80277800337.571.861,3461308277245.37
06.07.202325,88394200338.633.712,1961308277245.52
05.07.202325,86523300338.388.944,1561308277245.59
04.07.202325,89004600338.713.567,8061308277246.96
03.07.202325,66375800335.753.096,1261308277246.93
27.06.202325,63967500335.438.018,7361308277246.88
26.06.202325,05707500327.815.993,1161308277246.84
23.06.202323,37755400303.480.856,7661298172046.7
22.06.202323,39688700299.022.048,7561278042046.92
21.06.202323,41219700297.803.151,8061272000046.89
20.06.202323,63509200299.929.318,45612690000
19.06.202323,63701700299.953.748,06612690000
16.06.202323,63683500299.951.435,49612690000
15.06.202323,59702400299.446.229,21612690000
14.06.202323,63699100299.953.415,39612690000
13.06.202323,61015100299.612.811,13612690000
12.06.202323,61015100299.612.811,1360