1. Son Veri Güncelleme: 02.12.2023 18:20

ILR İŞ PORTFÖY SALUR SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

1,95343100 Son Fiyat (TL)

774.466.426,29 Fon Toplam Değeri (TL)

396.464.695,000 Pay (Adet)

3 Yatırımcı Sayısı (Kişi)

% -0,0566 Son 1 Gün Getirisi
% 0,8925 Son 7 Gün Getirisi
% 3,6995 Son 30 Gün Getirisi
% 8,4132 Son 90 Gün Getirisi
% 30,5195 Son 180 Gün Getirisi
% 32,9632 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
01.12.20231,95343100774.466.426,2933964646950.270.967.135.787.95
30.11.20231,95453600774.904.475,9833964646950.270.977.135.947.94
29.11.20231,94883200602.643.136,8933092329590.351.239.17.380.0210.19
28.11.20231,94379700600.840.493,5433091065460.351.229.147.410.21
27.11.20231,93791800590.131.162,1033045181170.391.344.78.184.65
24.11.20231,93599700495.266.227,8032558196950.421.465.1314.365.06
23.11.20231,93839600495.879.919,4032558196950.421.465.1314.515.05
22.11.20231,92998700493.728.740,3132558196950.421.475.1514.5
21.11.20231,92180700432.186.135,5032248852680.481.665.8516.36
20.11.20231,91552700364.573.823,4731903255950.571.976.9219.470.02
17.11.20231,90316600362.221.218,4021903255950.581.996.9419.380.02
16.11.20231,89953600361.530.303,0321903255950.61.976.9119.5
15.11.20231,88442800358.654.837,0221903255950.611.996.9419.32
14.11.20231,89003800359.722.655,0321903255950.61.956.8519.25
13.11.20231,89598900360.855.237,2921903255950.61.946.8319.3
10.11.20231,89397700360.472.376,3121903255950.61.946.8719.17
09.11.20231,89527500360.719.309,3821903255950.61.926.8719.36
08.11.20231,89312000360.309.105,0621903255950.61.916.8619.3
07.11.20231,88755100359.249.218,3221903255950.61.946.8919.56
06.11.20231,88359600358.496.598,9121903255950.61.986.919.59
03.11.20231,87061100356.025.101,9221903255950.61.996.9119.66
02.11.20231,86810800355.548.809,3121903255950.61.996.8519.61
01.11.20231,88116300358.033.447,3021903255950.62.016.7719.72
31.10.20231,87384000356.639.701,1021903255950.62.016.7619.56
30.10.20231,86900900355.720.334,0821903255950.62.026.7619.59
27.10.20231,85811900353.647.561,9421903255950.62.026.7719.64
26.10.20231,89157200360.014.636,3221903255950.592.016.6519.71
25.10.20231,86749200355.431.512,6321903255950.61.976.7419.6
24.10.20231,85641300353.322.924,8221903255950.62.046.7219.58
23.10.20231,86895500355.709.916,0021903255950.592.096.6819.33
20.10.20231,86680700355.301.205,4721903255950.592.076.6719.16
19.10.20231,88589900358.934.943,3621903255950.592.036.6219.63
18.10.20231,85544300353.138.281,0321903255950.591.986.7318.94
17.10.20231,85860400353.739.856,4121903255950.591.986.7218.77
16.10.20231,86186700354.360.897,5621903255950.591.976.718.5
13.10.20231,86343000354.658.492,5921903255950.591.886.718.56
12.10.20231,86230300354.443.913,9621903255950.591.876.7118.32
11.10.20231,84553900351.253.264,8721903255950.591.876.7518.61
10.10.20231,84540400351.227.637,0321903255950.591.896.6918.1
09.10.20231,83586500349.412.119,0621903255950.591.836.6817.97
06.10.20231,82776500347.870.366,7421903255950.61.826.7318.08
05.10.20231,83814100349.845.277,3721903255950.591.826.6818.2
04.10.20231,83237900348.748.583,0221903255950.591.816.6817.97
03.10.20231,82926900348.156.780,4121903255950.591.86.7218.16
02.10.20231,82240700346.850.691,2621903255950.591.836.7618.37
29.09.20231,82188900346.752.092,7921903255950.591.836.7218.5
28.09.20231,82333500347.027.310,3621903255950.591.836.7418.55
27.09.20231,83196500348.669.809,7021903255950.591.846.6918.72
26.09.20231,81848600346.104.504,6621903255950.591.886.7418.79
25.09.20231,81363600345.181.431,1521903255950.591.896.7418.84
22.09.20231,79986700342.560.797,1021903255950.591.926.7618.99
21.09.20231,79979500342.546.981,4521903255950.591.926.7618.99
20.09.20231,79370900341.388.677,9821903255950.591.926.7319.05
19.09.20231,80629200343.783.618,3321903255950.591.926.6718.83
18.09.20231,81095900344.671.918,6621903255950.591.916.6718.69
15.09.20231,80663100343.848.131,0321903255950.591.896.6918.7
14.09.20231,81465500345.375.295,8321903255950.31.896.6518.72
13.09.20231,81162600344.798.864,3821903255950.31.896.6618.69
12.09.20231,82258400346.884.403,4621903255950.31.96.6418.59
11.09.20231,81556300345.548.058,5821903255950.31.916.6518.73
08.09.20231,80391100343.330.376,6921903255950.31.926.6718.75
07.09.20231,80518800343.573.548,6121903255950.31.96.6718.64
06.09.20231,80454500343.451.139,5121903255950.31.926.6818.78
05.09.20231,80084800342.747.458,5721903255950.31.956.718.75
04.09.20231,79534500341.700.047,6121903255950.31.976.718.94
01.09.20231,78908400340.508.530,2921903255950.31.996.7318.9
31.08.20231,78209400339.178.183,8721903255950.32.016.7418.78
29.08.20231,76952200336.785.394,5421903255950.32.026.7418.99
28.08.20231,77153800337.169.118,9721903255950.32.026.7119.14
25.08.20231,78273300339.299.700,5821903255950.32.046.8319.49
24.08.20231,78835900340.370.447,0221903255950.32.076.7719.28
23.08.20231,78254100339.263.247,8121903255950.32.036.7819.19
22.08.20231,77056400336.983.563,2621903255950.326.8119.64
21.08.20231,77409700337.656.089,2221903255950.31.966.7719.22
18.08.20231,76797000336.489.950,0521903255950.31.976.8119.3
17.08.20231,76978600336.835.511,2221903255951.966.819.33
16.08.20231,77019800336.914.019,4521903255951.966.819.22
15.08.20231,77124700337.113.726,5021903255951.976.8119.26
14.08.20231,75801100334.594.450,2621903255951.986.919.23
11.08.20231,76587100336.090.469,2921903255951.976.8719.25
10.08.20231,75563200334.141.705,3421903255952.027.0319.8
09.08.20231,76153100335.264.373,2921903255952.02719.96
08.08.20231,75127800333.313.031,2421903255952.027.0319.88
07.08.20231,74795300332.680.163,3521903255952.027.119.78
04.08.20231,74895900332.871.573,9321903255952.017.0519.78
03.08.20231,74829700332.745.591,51219032559527.0519.99
02.08.20231,74979600333.030.949,0321903255952.027.0819.96
01.08.20231,74187400331.523.290,4321903255952.037.1620.04
31.07.20231,73009800329.281.887,9221903255952.057.1720.19
28.07.20231,72289400327.910.735,0721903255952.057.1520.46
27.07.20231,71563600326.529.500,5721903255952.077.1520.49
26.07.20231,71513100326.433.408,1621903255952.077.1520.36
25.07.20231,71756900326.897.405,3321903255952.067.1520.47
24.07.20231,71737800326.861.023,6821903255952.077.1420.47
21.07.20231,71172900325.785.791,3121903255952.17.1620.63
20.07.20231,69723300323.026.834,6721903255952.137.2120.76
19.07.20231,69479100322.562.105,1421903255952.317.922.32
18.07.20231,67213300318.249.695,6921903255952.067.1920.34
17.07.20231,66403400316.708.297,6521903255952.037.3520.31
14.07.20231,65783000315.527.474,8921903255952.027.3720.39
13.07.20231,65127600314.280.180,8221903255952.027.3720.22
12.07.20231,64403800312.902.573,47219032559527.3320.26
11.07.20231,63777400311.710.228,29219032559527.2520.3
10.07.20231,63531000311.241.309,4921903255952.17.5621.16
07.07.20231,63525000311.229.871,9721903255952.077.5421.24
06.07.20231,63196900310.605.539,3121903255952.087.6121.3
05.07.20231,62890500310.022.310,3221903255952.539.2625.89
04.07.20231,61497300307.370.627,07219032559518.232.157.9422.03
03.07.20231,60908600306.250.157,51219032559521.332.137.8521.91
27.06.20231,59487100303.544.807,64219032559521.492.117.9122.09
26.06.20231,56182000297.254.402,58219032559521.932.077.922.01
23.06.20231,46812500279.421.725,72219032559519.144.757.621.42
22.06.20231,47155800280.075.126,72219032559519.084.627.6221.38
21.06.20231,47636300280.989.696,09219032559518.994.67.5921.56
20.06.20231,48846500283.292.962,52219032559519.014.537.6121.32
19.06.20231,48914900283.423.222,44219032559518.984.617.6221.54
16.06.20231,47897100281.485.976,80219032559519.084.697.6721.36
15.06.20231,48298600282.250.231,27219032559519.014.597.6321.39
14.06.20231,48919900283.432.687,38219032559518.914.567.5921.59
13.06.20231,48578800282.783.561,15219032559518.954.617.5821.49
12.06.20231,47678200281.069.502,83219032559519.044.697.5421.53
09.06.20231,45455400276.838.766,57219032559518.284.87.6221.59
08.06.20231,43004200272.173.528,39219032559518.584.827.7121.82
07.06.20231,39407700265.328.462,162190325595194.747.3520.91
06.06.20231,37785100262.240.231,60219032559520.895.157.9513.86
05.06.20231,36508200259.810.037,57219032559520.5257.5813.62.21
02.06.20231,35725300258.320.071,32219032559521.055.027.6913.85
01.06.20231,35465700257.825.831,54219032559521.642.477.8314.31
31.05.20231,33483600254.053.416,21219032559521.444.737.5813.87
30.05.20231,32051300251.327.403,38219032559521.644.637.4313.69
29.05.20231,31568000250.407.520,06219032559521.714.657.413.91
26.05.20231,30180500247.766.761,16219032559521.034.667.4713.98
25.05.20231,32554400252.284.962,30219032559522.324.557.313.77
24.05.20231,33917800254.879.911,32219032559523.284.557.1213.56
23.05.20231,34322300255.649.718,65219032559523.174.517.0813.74
22.05.20231,34478200255.946.408,76219032559522.464.376.913.34
18.05.20231,34752700256.468.864,20219032559522.84.356.8813.3
17.05.20231,35132400257.191.637,76219032559522.74.46.9313.33
16.05.20231,34965400256.873.610,71219032559521.14.157.0513.74
15.05.20231,32683500252.530.617,58219032559519.14.447.4413.68
12.05.20231,31382000250.053.595,17219032559519.264.437.514.09
11.05.20231,33522300254.127.093,15219032559520.873.437.2614.11
10.05.20231,34844200256.642.978,55219032559521.823.327.1314.01
09.05.20231,33833100254.718.694,92219032559521.983.337.214.05
08.05.20231,34314500255.634.880,10219032559522.143.27.1113.7
05.05.20231,34054000255.139.015,96219032559522.133.217.1413.7
04.05.20231,33604600254.283.686,43219032559524.922.68.0115.05
03.05.20231,33605700254.285.748,56219032559524.892.587.9914.68
02.05.20231,34521600256.029.024,27219032559522.2312.217.1713.46
28.04.20231,34644700256.263.352,87219032559522.1412.557.1313.47
27.04.20231,34754900256.473.079,39219032559522.112.547.0813.29
26.04.20231,35257600257.429.776,97219032559521.9712.727.0313.2
25.04.20231,35043900257.023.174,16219032559521.5312.686.8612.8
24.04.20231,34928800256.803.979,50219032559521.5212.616.9512.63
20.04.20231,34633700256.242.320,13219032559521.9312.97.1112.92
19.04.20231,35579600258.042.659,45219032559522.5510.657.0912.87
18.04.20231,36357300259.522.846,01219032559522.7610.587.0812.81
17.04.20231,36572000259.931.382,26219032559522.7210.677.0612.98
14.04.20231,36355900259.520.169,07219032559522.6810.867.0412.81
13.04.20231,35788500258.440.323,30219032559522.7810.787.0512.75
12.04.20231,36386000259.577.549,28219032559523.4210.74712.62
11.04.20231,35634800258.147.701,75219032559523.2310.827.0212.73
10.04.20231,35738400258.344.896,90219032559523.7810.367.0212.74
07.04.20231,35366900257.637.943,35219032559523.7810.157.0512.77
06.04.20231,35374600257.652.523,73219032559523.7610.167.0312.82
05.04.20231,34587500256.154.455,02219032559523.9210.417.112.63
04.04.20231,34044600255.121.267,66219032559524.1210.097.1212.54
03.04.20231,35814700258.490.185,64219032559526.6410.747.4913.28
31.03.20231,37118800260.972.100,68219032559527.2410.947.4213.08
30.03.20231,37344400261.401.550,31219032559525.9616.666.9312.15
29.03.20231,37059600260.859.584,47219032559526.0416.226.9412.11
28.03.20231,38233000263.092.708,18219032559526.1316.486.912.05
27.03.20231,38454800263.514.826,75219032559526.0216.766.8312.13
24.03.20231,35662900258.201.223,66219032559524.6117.336.9512.28
23.03.20231,34935600256.817.077,74219032559522.450.3115.6510.1411.07
22.03.20231,35070700257.074.083,32219032559522.40.3115.4110.1311.19
21.03.20231,35723400258.316.306,63219032559522.220.3115.6410.0511.24
20.03.20231,37696100262.070.826,90219032559523.110.3115.879.910.76
17.03.20231,39515800265.534.338,02219032559524.360.315.889.7410.54
16.03.20231,39893200266.252.500,22219032559524.890.315.499.6510.45
15.03.20231,40261800266.954.085,28219032559524.80.315.659.6310.4
14.03.20231,40410000267.236.142,44219032559524.850.315.769.610.24
13.03.20231,41930600270.130.201,04219032559525.710.315.889.469.9
10.03.20231,41642600269.582.043,24219032559526.350.316.549.7110.09
09.03.20231,41122600268.592.423,99219032559526.380.3116.599.7610.11
08.03.20231,40776800267.934.241,18219032559526.280.319.089.7310.25
07.03.20231,39653100265.795.569,47219032559526.40.3119.259.7710.34
06.03.20231,38452500263.510.492,79219032559526.590.3118.599.7710.4
03.03.20231,38338700263.293.912,62219032559526.470.3118.859.7710.360.03
02.03.20231,37914200262.486.018,08219032559527.50.3219.6610.187.150.03
01.03.20231,37024500260.792.624,03219032559527.610.3219.4410.217.120.01
28.02.20231,36320300259.452.372,17219032559529.920.3520.8811.07
27.02.20231,35408000257.716.159,78219032559530.090.3520.2811.14
24.02.20231,34820000256.596.949,72219032559529.910.3520.5911.19
23.02.20231,31811000250.870.142,65219032559527.950.3621.111.4
22.02.20231,29270500246.034.842,26219032559526.350.3721.6111.67
21.02.20231,27705500243.056.173,65219032559525.590.3821.8711.88
20.02.20231,27529400242.721.070,55219032559525.630.3821.6711.89
17.02.20231,27860900243.351.975,65219032559525.560.3721.8411.88
16.02.20231,26378500240.530.668,52219032559525.870.3822.7212.04
15.02.20231,24052100236.102.895,14219032559526.190.3921.0912.32
14.02.20231,23628600235.296.937,56219032559525.840.3921.1712.38
13.02.20231,23729900235.489.730,33219032559525.810.3921.1512.41
10.02.20231,23483400235.020.424,59219032559525.520.3921.2112.46
09.02.20231,23443000234.943.650,64219032559525.510.3921.2212.46
08.02.20231,25442800238.749.699,43219032559525.040.3820.8212.23
07.02.20231,27881200243.390.638,29219032559524.460.3722.311.97
06.02.20231,27365300242.408.836,18219032559524.560.3722.8212.24
03.02.20231,25586700239.023.713,09219032559525.590.3922.8412.940.01
02.02.20231,27532400242.726.747,35219032559524.20.3721.5812.150.01
01.02.20231,29537300246.542.681,40219032559523.670.3622.4111.850.01
31.01.20231,30379500248.145.515,92219032559523.50.3622.6311.750.01
30.01.20231,31126000249.566.319,81219032559523.310.3622.7811.690.01
27.01.20231,31592400250.454.108,30219032559523.150.3623.0311.65
26.01.20231,32307800251.815.696,24219032559523.010.3523.0511.560.01
25.01.20231,32218000251.644.684,82219032559522.960.3623.919.20.01
24.01.20231,33043100253.215.015,72219032559522.770.3624.079.180.01
23.01.20231,32953000253.043.566,70219032559522.740.3624.549.180.01
20.01.20231,32377700251.948.662,40219032559522.910.3624.419.220.01
19.01.20231,31586300250.442.477,20219032559523.060.3624.229.320.01
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