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

2,25205900 Son Fiyat (TL)

864.514.093,73 Fon Toplam Değeri (TL)

383.877.146,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% 0,1004 Son 1 Gün Getirisi
% 0,9605 Son 7 Gün Getirisi
% 1,4912 Son 30 Gün Getirisi
% 7,9296 Son 90 Gün Getirisi
% 17,1067 Son 180 Gün Getirisi
% 40,2175 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
17.04.20242,25205900864.514.093,73238387714626.215.077.238.221.726.227.64
16.04.20242,24979800863.645.994,97238387714626.1515.077.278.221.726.227.64
15.04.20242,24307100861.063.817,79238387714626.2215.17.38.231.726.237.65
09.04.20242,23042900856.210.701,10238387714628.5116.46891.896.798.34
08.04.20242,22740300855.049.095,62238387714627.5315.937.733.21.816.568.07
05.04.20242,21991300852.173.849,22238387714628.3816.417.980.171.876.778.31
04.04.20242,21835000851.573.690,77238387714625.9915.067.320.191.726.217.64
03.04.20242,22393000853.716.003,11238387714625.9515.017.350.191.716.197.61
02.04.20242,22360200853.589.927,48238387714625.9515.037.410.181.76.197.6
01.04.20242,21942500851.986.585,96238387714625.9515.067.420.191.76.197.61
29.03.20242,20683200847.152.253,66238387714625.9415.087.440.181.726.27.62
28.03.20242,20595000846.813.699,03238387714621.9812.766.2515.511.465.246.44
27.03.20242,20326500998.875.864,00345336173621.9712.766.250.131.465.246.44
26.03.20242,20131800997.993.314,68345336173620.7212.055.925.651.364.956.09
25.03.20242,200434001.055.904.295,75347986173620.6612.045.91.364.956.08
22.03.20242,234132001.072.074.306,77347986173622.1711.845.891.354.855.97
21.03.20242,227184001.068.740.611,60347986173622.1911.865.821.344.865.98
20.03.20242,224290001.067.351.454,32347986173622.4211.975.861.364.926.05
19.03.20242,220994001.065.770.199,66347986173623.2711.865.811.354.875.98
18.03.20242,218476001.064.561.582,62347986173623.2411.865.811.354.865.98
15.03.20242,213914001.062.372.400,55347986173623.1411.855.851.344.865.98
14.03.20242,210426001.060.698.781,90347986173623.1211.855.861.344.865.98
13.03.20242,206727001.058.923.833,68347986173623.1112.525.851.354.865.98
12.03.20242,204514001.057.861.828,57347986173623.0512.515.851.354.795.98
11.03.20242,200421001.055.897.896,09347986173623.0817.275.831.345.545.98
08.03.20242,189801001.050.801.553,66347986173623.0817.285.831.355.555.99
07.03.20242,185035001.048.514.784,00347986173623.0817.35.791.355.556
06.03.20242,183947001.047.992.488,97347986173623.0817.285.751.355.556
05.03.20242,180896001.046.528.560,10347986173623.0517.295.81.355.556
04.03.20242,176477001.044.408.023,54347986173623.0517.315.781.355.556
01.03.20242,167344001.040.025.440,69347986173622.9817.325.81.355.566
29.02.20242,165565001.039.171.848,92347986173622.9717.325.781.355.556
28.02.20242,163156001.038.015.889,38347986173622.9617.325.781.355.556
27.02.20242,161873001.037.400.289,69347986173622.9417.315.81.355.556.41
26.02.20242,155513001.034.348.211,32347986173623.1917.475.841.365.616.47
23.02.20242,145339001.029.466.271,74347986173623.2517.55.841.365.616.48
22.02.20242,146414001.029.981.920,40347986173623.0117.320.835.784.710.011.355.566.42
21.02.20242,140234001.027.016.594,53347986173623.0417.350.835.784.820.011.355.46.43
20.02.20242,136450001.025.200.829,34347986173623.1317.360.835.784.660.011.355.46.71
19.02.20242,132453001.023.282.612,48347986173623.1117.380.835.764.690.011.355.416.72
16.02.20242,124577001.019.503.015,13347986173623.1617.380.835.794.650.011.355.416.72
15.02.20242,119691001.017.158.643,81347986173623.2117.40.835.784.691.355.416.65
14.02.20242,124185001.019.315.098,44347986173623.1316.920.835.754.781.355.396.63
13.02.20242,120090001.017.349.918,23347986173623.2116.950.845.794.741.355.46.64
12.02.20242,115950001.015.363.380,97347986173623.3316.950.845.774.791.355.46.65
09.02.20242,108421001.011.750.445,84347986173623.315.870.855.754.771.355.46.64
08.02.20242,105485001.010.341.540,80347986173623.3915.670.855.744.721.355.46.65
07.02.20242,101731001.008.540.523,47347986173623.4215.520.855.724.761.355.46.65
06.02.20242,097092001.006.314.231,92347986173623.4215.530.855.734.781.365.416.65
05.02.20242,093488001.004.584.678,96347986173623.4215.540.855.764.811.365.416.65
02.02.20242,088924001.002.394.873,74347986173622.63150.835.584.721.315.226.43
01.02.20242,090880001.003.333.261,06347986173622.6914.960.835.574.670.885.216.41
31.01.20242,089607001.002.722.583,19347986173620.0615.490.855.774.9117.120.915.386.62
30.01.20242,085112001.000.565.604,55347986173616.569.140.74.784.0517.120.754.455.48
29.01.20242,099060001.007.258.509,52347986173617.359.090.74.733.970.754.425.43
26.01.20242,093989001.004.825.306,80347986173610.990.855.744.680.915.346.57
25.01.20242,092110001.003.923.320,11347986173610.530.855.744.850.95.336.57
24.01.20242,090119001.002.968.032,33347986173610.530.855.724.935.336.57
23.01.20242,08307800999.589.254,55347986173610.560.855.734.85.346.58
22.01.20242,08000800998.116.057,11347986173610.560.855.744.915.356.58
19.01.20242,07380600995.140.089,3634798617366.150.865.914.865.336.57
18.01.20242,07348000994.983.876,4334798617366.150.865.94.85.336.56
17.01.20242,07466400995.551.688,54347986173615.522.1914.9612.4413.4616.59
16.01.20242,06992100993.275.647,1734798617366.140.875.954.775.326.56
15.01.20242,06490400990.868.412,7434798617366.150.866.014.785.326.56
12.01.20242,05909400988.080.330,9234798617366.140.8564.825.326.55
11.01.20242,05218500984.764.910,7434798617366.150.865.994.765.336.57
10.01.20242,04917400983.320.264,8134798617366.150.875.984.755.336.57
09.01.20242,04446100981.058.373,5434798617366.170.865.994.795.346.58
08.01.20242,03982400978.833.668,6734798617366.170.865.994.785.346.58
05.01.20242,03658600977.279.686,2534798617366.150.8664.835.336.57
04.01.20242,03934900978.605.753,1934798617366.140.8664.835.316.55
03.01.20242,03832000978.111.937,2534798617366.140.856.084.845.316.55
02.01.20242,03040900974.315.625,1134798617366.150.886.094.825.326.57
29.12.20232,02176100970.165.803,8434798617366.150.856.14.815.326.56
28.12.20232,01839900968.552.424,5434798617366.150.836.094.795.326.57
27.12.20232,01664600967.711.299,7434798617366.150.826.084.965.326.57
26.12.20232,01347400966.189.364,1334798617366.150.816.084.765.326.57
25.12.20232,01082200964.916.606,8334798617366.150.816.074.815.326.57
22.12.20232,00697700963.071.627,7034798617366.150.86.064.845.316.56
21.12.20232,00352800961.416.371,4134798617366.150.796.074.835.316.56
20.12.20231,99983100959.642.330,9734798617366.150.796.074.775.326.57
19.12.20231,99899500959.241.245,8434798617366.150.796.054.835.316.56
18.12.20231,99117600955.489.312,6234798617366.160.86.084.745.336.58
15.12.20231,97890700949.601.526,8534798617366.180.816.094.722.195.346.6
14.12.20231,97431600946.618.898,4234794666685.540.795.994.662.195.356.6
13.12.20231,97222400924.915.504,5834689709035.650.816.094.820.675.476.75
12.12.20231,97182600924.729.125,8034689709030.780.816.074.840.676.75
11.12.20231,96895800917.197.133,5234658286320.780.826.14.936.79
08.12.20231,96652200916.062.320,6934658286320.780.836.14.920.046.78
07.12.20231,96344700914.327.655,9334656748330.780.826.114.926.78
06.12.20231,96279100914.022.344,9334656748330.780.826.084.926.77
05.12.20231,96197200783.541.147,0633993640000.9517.366.088.21
04.12.20231,95564100775.342.483,6133964646950.920.977.135.887.97
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
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