1. Son Veri Güncelleme: 03.10.2024 20:33

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

39,86762000 Son Fiyat (TL)

1.082.932.626,76 Fon Toplam Değeri (TL)

27.163.212,000 Pay (Adet)

6 Yatırımcı Sayısı (Kişi)

% -0,0012 Son 1 Gün Getirisi
% 0,3509 Son 7 Gün Getirisi
% 2,2319 Son 30 Gün Getirisi
% 8,6075 Son 90 Gün Getirisi
% 11,9205 Son 180 Gün Getirisi
% 30,0030 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
03.10.202439,867620001.082.932.626,7662716321271.55
02.10.202439,86809900890.482.286,4662233571071.58
01.10.202439,84544500889.976.296,4262233571071.58
30.09.202439,78955600888.727.973,6562233571071.59
27.09.202439,75924600888.050.982,4162233571071.59
26.09.202439,72772800887.347.022,3362233571071.58
25.09.202439,69510700886.618.387,4162233571071.57
24.09.202439,62736300885.105.277,9962233571072
23.09.202439,51871000882.678.446,4262233571072.02
20.09.202439,50868000882.454.422,8162233571072.01
19.09.202439,52803400882.886.694,2862233571071.99
18.09.202439,46117300881.393.320,5262233571072
17.09.202439,27226500877.173.930,1562233571071.97
16.09.202439,13476100874.102.667,2562233571072.08
13.09.202439,16566300874.792.879,8862233571072.06
12.09.202439,16025700874.672.152,3162233571072.04
11.09.202439,19598800875.470.228,6462233571072.03
10.09.202439,15152000874.476.990,0162233571072.03
09.09.202439,06529200872.551.036,2762233571072.03
06.09.202439,03726200871.924.970,4862233571072.01
05.09.202439,01839200871.503.495,1862233571071.95
04.09.202438,93530800869.647.756,8462233571071.98
03.09.202438,97780200870.596.884,0662233571071.98
02.09.202439,01795100871.493.639,1862233571072.03
29.08.202439,05509000872.323.162,0562233571072.03
28.08.202439,03000500871.762.867,9762233571072.02
27.08.202439,00140300871.124.022,4462233571072.04
26.08.202438,91298500869.149.152,4662233571072
23.08.202438,84783800867.694.038,6762233571072.01
22.08.202438,83997600867.518.441,9862233571072.02
21.08.202438,69615400864.306.083,4462233571072.02
20.08.202438,54429800860.914.268,0062233571072
19.08.202438,41475900858.020.922,1162233571071.97
16.08.202438,31247700855.736.382,1462233571071.96
15.08.202438,17842300852.742.193,6962233571071.97
14.08.202438,12866600851.630.823,6162233571071.95
13.08.202438,07831300850.506.150,3962233571071.93
12.08.202438,01732700849.143.979,9962233571071.91
09.08.202437,88203100846.122.051,7162233571071.86
08.08.202437,92526000847.087.602,6762233571071.86
07.08.202437,79937800844.275.935,5362233571071.86
06.08.202437,61485500840.154.494,9862233571071.84
05.08.202437,45644700836.616.335,5762233571071.87
02.08.202437,48010800855.355.513,8962282158671.88
01.08.202437,44655500854.589.767,1262282158671.87
31.07.202437,38951200853.287.974,2262282158672.09
30.07.202437,28230900850.841.428,9862282158672.07
29.07.202437,27430800850.658.827,3362282158672.14
26.07.202437,24763000850.049.996,2162282158672.12
25.07.202437,08326000846.298.814,5962282158672.14
24.07.202437,14884800847.795.633,6762282158672.13
23.07.202437,19558900848.862.322,3062282158672.13
22.07.202437,23488200849.759.059,0062282158672.12
19.07.202437,29042100851.026.549,8962282158672.15
18.07.202437,28138700850.820.387,1362282158672.15
17.07.202437,26552400850.458.364,5662282158672.14
16.07.202437,12278500847.200.833,4762282158672.5
12.07.202437,04361400845.394.020,9962282158672.5
11.07.202436,99923500844.381.234,4162282158672.46
10.07.202436,80257700839.893.172,9562282158672.43
09.07.202436,71285000837.845.469,0462282158672.46
08.07.202436,66998700836.867.266,2662282158672.47
05.07.202436,43599800831.527.264,9462282158672.42
04.07.202436,36249000829.849.695,7262282158672.39
03.07.202436,42629800831.305.893,4162282158672.35
02.07.202436,36277400829.856.178,2062282158672.32
01.07.202436,67891900837.071.099,8462282158672.37
28.06.202436,66164600836.676.902,3462282158672.34
27.06.202436,73160400838.273.457,9762282158672.33
26.06.202436,73481000838.346.628,3162282158672.34
25.06.202436,63064800835.969.479,2862282158672.35
24.06.202436,58370600834.898.190,3962282158672.34
21.06.202436,33159800829.144.683,4162282158672.34
20.06.202436,22270900826.659.661,0762282158672.36
14.06.202436,00688200821.734.162,5862282158672.39
13.06.202436,08196600823.447.697,2262282158672.39
12.06.202435,95954800820.653.922,1962282158672.31
11.06.202436,00181400821.618.503,6062282158672.31
10.06.202435,82122500817.497.172,6462282158672.3
07.06.202435,85769600818.329.495,3862282158672.36
06.06.202436,14759800824.945.521,7862282158672.35
05.06.202435,91381300819.610.166,9462282158672.33
04.06.202435,78220800816.606.744,0362282158672.33
03.06.202435,73126200815.444.061,7662282158672.32
31.05.202435,82148400817.503.067,9162282158672.31
30.05.202435,73836100815.606.076,0862282158672.29
29.05.202435,72585200815.320.599,6462282158672.35
28.05.202435,70493900814.843.327,3462282158672.32
27.05.202435,71525500815.078.762,9862282158672.32
24.05.202435,72058400815.200.369,2962282158672.32
23.05.202435,70551200814.856.417,6162282158672.33
22.05.202435,77221500816.378.691,9662282158672.36
21.05.202435,75431500815.970.167,9962282158672.36
20.05.202435,80418800817.108.361,3762282158672.35
17.05.202435,77447200816.430.197,0662282158672.38
16.05.202435,82577100817.600.918,0562282158672.35
15.05.202435,74582600815.776.432,8962282158672.33
14.05.202435,70287600814.796.260,1562282158672.33
13.05.202435,69216100814.551.716,1862282158672.33
10.05.202435,69330100814.577.741,5662282158672.32
09.05.202435,71685100815.115.198,0762282158672.33
08.05.202435,74118800815.670.601,4462282158672.35
07.05.202435,70354000814.811.398,7862282158672.34
06.05.202435,68683300814.430.125,3662282158672.3
03.05.202435,63476500813.241.848,6062282158672.27
02.05.202435,61118800812.703.790,6662282158672.26
30.04.202435,66013600813.820.852,1662282158672.29
29.04.202435,66890400814.020.970,7562282158672.23
26.04.202435,59602100812.357.645,6462282158672.71
25.04.202435,65952800813.806.985,7762282158672.75
24.04.202435,68041100814.283.567,3062282158672.75
22.04.202435,64616400813.502.006,6062282158672.74
19.04.202435,56132200811.565.779,5562282158671.2
18.04.202435,60684200812.604.599,6262282158672.78
17.04.202435,43009100808.570.877,1162282158672.7
16.04.202435,46343800809.331.911,3662282158672.75
15.04.202435,35528000806.863.571,8962282158672.91
09.04.202435,30079400805.620.115,4262282158672.88
08.04.202435,20225600803.371.317,8862282158672.88
05.04.202435,11518200801.384.136,1262282158672.89
04.04.202435,10849100801.231.437,1962282158672.85
03.04.202435,30929800805.814.184,4962282158672.85
02.04.202435,56536900811.658.135,8262282158672.85
01.04.202435,49265900809.998.771,8962282158672.85
29.03.202435,41471200808.219.900,2462282158672.83
28.03.202435,26915200804.897.987,0062282158672.8
27.03.202435,18718700803.027.424,7862282158672.8
26.03.202435,17106700802.659.519,5562282158672.83
25.03.202435,09393800800.899.315,8562282158672.92
22.03.202435,43522200808.687.955,2162282158672.93
21.03.202435,15847400802.372.147,9662282158672.81
20.03.202435,06005200800.125.983,9062282158672.78
19.03.202435,05931300800.109.121,2862282158672.8
18.03.202434,93712000797.320.484,9862282158672.78
15.03.202434,95253700797.672.332,4862282158672.84
14.03.202434,92618800797.071.004,8962282158672.99
13.03.202434,85436000795.431.784,4562282158672.99
12.03.202434,78724000793.899.998,3562282158672.99
11.03.202434,66789700791.176.399,1662282158672.97
08.03.202434,54040400788.266.789,6062282158672.96
07.03.202434,30946400782.996.389,4762282158672.92
06.03.202434,14189600779.172.208,7462282158672.87
05.03.202434,18523600780.161.304,0962282158672.99
04.03.202434,01636400776.307.380,9662282158672.99
01.03.202433,94603600774.702.383,5762282158673.02
29.02.202433,87389700773.056.043,4862282158673
28.02.202433,82684300771.982.211,6762282158673.02
27.02.202433,82471200771.933.579,3462282158673.04
26.02.202433,74985600770.225.245,4362282158673.02
23.02.202433,64695700767.876.911,6962282158673.01
22.02.202433,57983100766.344.993,7562282158673
21.02.202433,49724600764.460.281,9262282158673
20.02.202433,44223800763.204.900,6962282158673.01
19.02.202433,32718700760.579.263,6362282158672.99
16.02.202433,31664000760.338.560,4862282158673.01
15.02.202433,21774600758.081.654,9062282158672.97
14.02.202433,19260600757.507.919,4662282158672.93
13.02.202433,23153500758.396.334,6562282158673
12.02.202433,11509600755.739.009,7462282158672.97
09.02.202432,98366300752.739.510,2262282158672.92
08.02.202432,93320700751.588.018,1662282158672.88
07.02.202432,83846700749.425.888,0562282158672.85
06.02.202432,79920400748.529.865,9762282158672.86
05.02.202432,70039000746.274.762,3262282158673.41
02.02.202432,66902400745.558.950,9662282158673.44
01.02.202432,62437200744.539.903,8462282158673.42
31.01.202432,66564100745.481.738,1462282158673.65
30.01.202432,65538100745.247.575,3962282158673.66
29.01.202432,58217200743.576.851,7662282158673.66
26.01.202432,54199000742.659.813,9962282158681.59
25.01.202432,53129700742.415.789,2962282158675.12
24.01.202432,42752400740.047.528,8162282158675.09
23.01.202432,40108700739.444.183,6362282158675.08
22.01.202432,38473900739.071.096,1962282158675.11
19.01.202432,35357300738.359.842,7962282158675.12
18.01.202432,29012400736.911.852,8562282158675.08
17.01.202432,34187800738.092.952,6062282158675.13
16.01.202432,43376100740.189.872,9162282158675.22
15.01.202432,39341900739.269.196,2362282158675.54
12.01.202432,25670100736.149.067,5662282158675.51
11.01.202432,14118500733.512.809,1062282158675.48
10.01.202432,05668500731.584.384,6562282158675.44
09.01.202432,01156700730.554.719,6962282158675.44
08.01.202432,01125200730.547.548,7562282158675.41
05.01.202431,99485300730.173.278,7562282158675.42
04.01.202432,00219300730.340.797,4362282158675.44
03.01.202432,15485400733.824.772,8162282158675.58
02.01.202431,95787400729.329.367,3962282158675.62
29.12.202331,90945400728.224.347,3462282158675.64
28.12.202331,83353800726.491.836,0662282158675.63
27.12.202331,70568600723.574.040,2262282158675.61
26.12.202331,65942400722.518.261,6262282158675.62
25.12.202331,56637000720.394.623,7362282158675.61
22.12.202331,49643500718.798.603,3362282158675.6
21.12.202331,46286600718.032.500,6662282158675.6
20.12.202331,42487300717.165.448,0562282158675.61
19.12.202331,35007500715.458.442,4062282158675.59
18.12.202331,34016500715.232.269,5762282158675.59
15.12.202331,21646000712.409.130,4862282158675.58
14.12.202330,84345200703.896.481,5762282158675.4
13.12.202330,72902100701.284.984,8162282158675.36
12.12.202330,63643600699.172.053,4362282158675.34
11.12.202330,58588600698.018.426,0962282158675.34
08.12.202330,54342500697.049.399,4262282158675.34
07.12.202330,52390400696.603.905,6462282158675.32
06.12.202330,45765700695.092.046,0462282158675.29
05.12.202330,41458400694.109.050,8462282158675.29
04.12.202330,33091000692.199.476,6262282158675.29
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
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