IPP PERFORM PORTFÖY BIRINCI SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,08651600 Son Fiyat (TL)

2.092.863.164,79 Fon Toplam Değeri (TL)

24.190.470.048,000 Pay (Adet)

67 Yatırımcı Sayısı (Kişi)

% 0,2982 Son 1 Gün Getirisi
% 0,1734 Son 7 Gün Getirisi
% 1,2506 Son 30 Gün Getirisi
% 6,4520 Son 90 Gün Getirisi
% 16,3357 Son 180 Gün Getirisi
% 34,7046 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
08.10.20240,086516002.092.863.164,7967241904700489.01
07.10.20240,086258002.112.700.017,1568244926836959.73
04.10.20240,086266002.147.346.782,9269248920539639.530.53
03.10.20240,086386002.138.569.753,5169247560134019.85
02.10.20240,086550002.149.162.585,6669248313490999.840.34
01.10.20240,086366002.144.768.546,6569248336261649.720.34
30.09.20240,086113002.130.704.338,4869247430790059.85
27.09.20240,086423002.140.445.265,2069247669670029.17
26.09.20240,086256002.143.856.848,5469248546897099.29
25.09.20240,086500002.149.431.252,2469248488338559.57
24.09.20240,086419002.147.921.230,5269248546486209.7
23.09.20240,085988002.137.712.929,8969248604821769.31
20.09.20240,085711002.123.635.183,7769247768076109.38
19.09.20240,085312002.120.342.460,0368248541048979.64
18.09.20240,085268002.114.253.391,6468247954310699.82
17.09.20240,085234002.113.408.889,0868247954310699.69
16.09.20240,084798002.100.592.797,9668247718338159.61
13.09.20240,084610002.095.941.255,67682477183381510.11
12.09.20240,084383002.100.947.123,61682489776950410.25
11.09.20240,084964002.114.232.644,36682488382242110.11.94
10.09.20240,085033002.116.426.246,61682488936781710.352.01
09.09.20240,084755002.109.591.869,72682489055389710.532.07
06.09.20240,085434002.126.490.636,24682489055389710.492.120.39
05.09.20240,085685002.124.091.440,6268247895093769.922.140.25
04.09.20240,085738002.120.236.435,09682472923498910.032.18
03.09.20240,085902002.124.801.888,2868247350487399.922.19
02.09.20240,086003002.126.869.124,42682473010372010.362.17
29.08.20240,085645002.117.757.970,82672472730145510.351.83
28.08.20240,085569002.116.611.186,04672473576395910.111.820.1
27.08.20240,085563002.109.579.438,40672465514602110.261.79
26.08.20240,085359002.012.579.630,54672357775839510.871.22
23.08.20240,085059001.971.251.768,71662317511528911.081.05
22.08.20240,085224001.974.857.875,58652317251039011.150.8
21.08.20240,085069001.912.241.807,42652247879309111.560.93
20.08.20240,084609001.906.620.152,65642253440620311.181.130.17
19.08.20240,083973001.891.804.710,71642252867817210.941.79
16.08.20240,083755001.887.009.481,04642253005804512.521.860.06
15.08.20240,083341001.878.020.511,84642253427994112.391.810.17
14.08.20240,083514001.882.432.921,60642254028327812.381.91
13.08.20240,083287001.873.972.681,99642250009693512.541.97
12.08.20240,082945001.866.260.785,01632250009693512.711.96
09.08.20240,083197001.872.700.301,56632250915884612.932.040.28
08.08.20240,082764001.857.595.482,41632244436014313.121.96
07.08.20240,083107001.865.525.389,39622244738626413.711.87
06.08.20240,082614001.854.481.944,16622244742917913.611.890.89
05.08.20240,081556001.814.720.579,32622225115913312.422.13
02.08.20240,081670001.817.258.407,46622225115913312.412.14
01.08.20240,082042001.828.134.563,86622228294009612.762.11
31.07.20240,081338001.812.443.519,36622228294009612.682.05
30.07.20240,080974001.806.629.804,60622231127672612.522.03
29.07.20240,080755001.824.531.505,93632259352161412.382.06
26.07.20240,080660001.822.135.192,74652259028541712.862.05
25.07.20240,080733001.843.368.102,28652283281513112.082.06
24.07.20240,081021001.849.789.043,04652283087314110.462.03
23.07.20240,081132001.852.429.267,13652283226172310.772.01
22.07.20240,081191001.837.605.547,68652263309015111.432.05
19.07.20240,081908001.853.703.342,76642263165265411.781.97
18.07.20240,082152001.859.361.518,58642263330373511.961.95
17.07.20240,082457001.864.275.684,10642260904866911.932.44
16.07.20240,081745001.847.170.368,31642259675434011.822.47
12.07.20240,081319001.837.793.838,51642259983600411.242.51
11.07.20240,081125001.830.671.882,24642256594497211.432.44
10.07.20240,080934001.826.581.571,92642256877869711.532.47
09.07.20240,080501001.830.855.999,71642274324919011.052.480.45
08.07.20240,080174001.815.396.003,38652264331654511.062.51
05.07.20240,079792001.806.742.028,58652264317868710.852.52
04.07.20240,079597001.802.317.974,6865226431786879.492.45
03.07.20240,079697001.800.969.297,6865225975718648.872.41
02.07.20240,079513001.799.293.650,9665226289651198.912.36
01.07.20240,079558001.802.511.483,7365226564726198.062.47
28.06.20240,079786001.807.676.212,6865226564726198.251.76
27.06.20240,079854001.809.452.292,0665226595900207.661.48
26.06.20240,080195001.807.188.632,8265225348939678.231.04
25.06.20240,079800001.818.136.553,4865227836154848
24.06.20240,079443001.796.512.531,4965226138837287.87
21.06.20240,079482001.797.394.954,0164226138837288.01
20.06.20240,078649001.782.179.071,4064226599089397.58
14.06.20240,078218001.772.219.451,9564226574169867.24
13.06.20240,078196001.762.372.209,0864225378456547.34
12.06.20240,077961001.755.387.975,8164225161847117.41
11.06.20240,077924001.754.459.871,4964225149055157.49
10.06.20240,077410001.739.816.307,1764224753369845.18
07.06.20240,077673001.766.192.609,9164227388383045.11
06.06.20240,077698001.766.869.601,6364227400867615.19
05.06.20240,077697001.756.033.788,9264226010852565.61
04.06.20240,077259001.742.973.633,8764225602044274.03
03.06.20240,077118001.739.862.313,6864225611761814.27
31.05.20240,077180001.734.266.259,4164224703884134.4
30.05.20240,077040001.731.734.004,5563224785117094.35
29.05.20240,076950001.660.260.329,1263215759658074.56
28.05.20240,076866001.659.461.679,4462215890184214.63
27.05.20240,076613001.650.307.217,9662215407211864.63
24.05.20240,076536001.637.758.154,3162213984221384.65
23.05.20240,076445001.631.309.668,4462213396056354.67
22.05.20240,076386001.629.301.072,2861213297870824.98
21.05.20240,076310001.616.848.081,6561211879839125.02
20.05.20240,075920001.608.564.373,1061211876282754.576.09
17.05.20240,075165001.586.769.250,2361211104647033.585.75
16.05.20240,074843001.578.217.510,7661210869512293.585.75
15.05.20240,074887001.578.225.857,0461210746822363.685.65
14.05.20240,074536001.549.652.281,2061207907772163.483.59
13.05.20240,074554001.331.172.122,4761178551198424.424.21
10.05.20240,074840001.333.839.266,0660178224688774.823.23
09.05.20240,074823001.395.399.648,1360186494625564.923.19
08.05.20240,074968001.410.137.443,5560188099697594.892.05
07.05.20240,074763001.407.990.772,8960188328326314.711.71
06.05.20240,074547001.398.747.645,9461187632523674.661.62
03.05.20240,074448001.396.890.124,5861187632523674.891.12
02.05.20240,074038001.395.231.184,4961188448702394.35
30.04.20240,074028001.378.879.507,3761186264934094.47
29.04.20240,073573001.341.272.805,4761182304710732.54
26.04.20240,073551001.338.425.178,9961181972152372.58
25.04.20240,073480001.321.878.295,7361179897376252.61
24.04.20240,073400001.320.878.999,4261179955095135.08
22.04.20240,073650001.325.375.386,4362179955095135.2
19.04.20240,073438001.320.107.714,6962179757105005.22
18.04.20240,073529001.318.728.049,8062179349102725.140.16
17.04.20240,073416001.307.107.209,6662178040123775.5
16.04.20240,073219001.301.627.886,0962177772175984.49
15.04.20240,072439001.287.937.817,5264177796673985.53
09.04.20240,072383001.286.940.043,9064177796673985.5
08.04.20240,072285001.276.081.873,1164176533756385.56
05.04.20240,071818001.266.330.075,2263176324616626.87
04.04.20240,071905001.269.284.246,2563176522759187.07
03.04.20240,071864001.275.098.993,2564177432776284.81
02.04.20240,071831001.274.809.519,3366177472908804.22
01.04.20240,071765001.271.382.482,7766177158828134.473.97
29.03.20240,071625001.258.222.021,8266175667086394.423.93
28.03.20240,071038001.249.911.920,4065175950525074.13.34
27.03.20240,070562001.243.383.416,3965176212457134.032.93
26.03.20240,070629001.244.720.634,7565176232611553.943.01
25.03.20240,070282001.245.116.037,3466177160649923.182.06
22.03.20240,070738001.251.262.882,6667176887818803.38
21.03.20240,070456001.246.328.657,1566176895136153.52
20.03.20240,070261001.243.089.382,8165176924679413.54
19.03.20240,070033001.239.050.152,5364176924679413.54
18.03.20240,069384001.225.033.739,0364176557600243.55
15.03.20240,069582001.227.060.517,5264176347254633.56
14.03.20240,069776001.192.445.945,9560170896540273.67
13.03.20240,069741001.191.203.214,0657170803338283.88
12.03.20240,069600001.187.041.408,1756170551614151.46
11.03.20240,069340001.163.838.935,8156167844086051.415.59
08.03.20240,068973001.154.973.392,9356167452628011.416.49
07.03.20240,068458001.188.106.303,4556173552588913.435.63
06.03.20240,068196001.183.844.277,7657173594235433.435.723.28
05.03.20240,068422001.171.250.174,2857171181122713.651.86
04.03.20240,068026001.164.570.307,0057171195994363.622.06
01.03.20240,067242001.129.698.616,0957168003793073.68
29.02.20240,067067001.127.043.942,4557168047008913.74
28.02.20240,067105001.126.671.527,7657167897988723.62
27.02.20240,066852001.122.493.856,2457167906974922.61
26.02.20240,066769001.119.087.192,2857167606536102.52
23.02.20240,066530001.114.778.937,7357167561128442.55
22.02.20240,065909001.124.285.843,8857170582672662.8
21.02.20240,065740001.121.407.670,9359170582672662.75
20.02.20240,065903001.124.350.658,3159170607241832.91
19.02.20240,065634001.100.168.655,1159167622117512.9
16.02.20240,065539001.094.549.116,5458167008445552.9
15.02.20240,065195001.078.858.147,6657165482868442.94
14.02.20240,065061001.076.647.629,1357165482868441.99
13.02.20240,065412001.097.481.347,4357167780099511.960.14
12.02.20240,065296001.095.536.924,5057167780099511.972.87
09.02.20240,064989001.090.266.501,7557167762558091.982.864.06
08.02.20240,064874001.016.451.410,6457156681385361.237.17
07.02.20240,064572001.010.192.492,8057156444440561.236.29
06.02.20240,064332001.013.783.168,8457157585769082.816.69
05.02.20240,064180001.015.980.635,4658158302178462.716.56
02.02.20240,063836001.001.780.474,3257156931321902.862.912.78
01.02.20240,063363001.023.938.394,2257161598888403.772.775.07
31.01.20240,063552001.030.363.832,4858162129466433.712.675.650.25
30.01.20240,063438001.178.240.811,6759185731456013.261.951.36
29.01.20240,062975001.194.737.412,5561189716075082.691.624.7
26.01.20240,062834001.255.754.057,1663199853096563.132.545.88
25.01.20240,062644001.250.141.287,0164199564360152.741.65.38
24.01.20240,062594001.246.746.322,8263199180457622.741.585.22
23.01.20240,062387001.241.626.983,6564199020007532.721.235.09
22.01.20240,062271001.214.314.648,3764195005297642.761.242.17
19.01.20240,061723001.202.605.382,6464194839881202.781.223.38
18.01.20240,061309001.194.726.985,8364194870150452.780.953.6
17.01.20240,061484001.197.143.702,7864194707506524.510.82
16.01.20240,061568001.222.829.760,4464198614114034.420.583.93
15.01.20240,061425001.220.805.900,6164198747073924.40.294.28
12.01.20240,061093001.276.182.673,3864208892936304.290.277.56
11.01.20240,061055001.276.793.928,9366209123418914.19
10.01.20240,060933001.248.845.647,9866204952936604.27
09.01.20240,060814001.225.324.417,5765201487616124.45
08.01.20240,060371001.205.125.542,7364199621157064.39
24.11.20230,058966001.432.767.339,02662429832947816.61
23.11.20230,058933001.431.966.495,22662429832947816.61
22.11.20230,058845001.427.021.066,11662425059185716.53
21.11.20230,058911001.437.160.384,70662439564800216.6
20.11.20230,058598001.424.979.995,65662431771937118.35
17.11.20230,058475001.361.972.692,85672329157144519.17
16.11.20230,058370001.368.724.695,62672344911108419.01
15.11.20230,058398001.369.685.119,72672345427415019.21
14.11.20230,058105001.363.696.971,38672346970519017.28
13.11.20230,058324001.293.897.925,20672218472842018.86
10.11.20230,058468001.288.705.497,07672204135084718.67
09.11.20230,058521001.391.818.327,34662378307374317.85
08.11.20230,058474001.440.956.112,50672464266767017.25
07.11.20230,058167001.433.379.666,96672464266767016.9
06.11.20230,058024001.429.957.150,07672464439975116.82
03.11.20230,057734001.416.308.813,73672453181444616.88
02.11.20230,057557001.411.971.754,97672453181444616.75
01.11.20230,057510001.427.695.359,19672482500660716.51
31.10.20230,057661001.431.440.554,51662482500660716.7
30.10.20230,057429001.386.148.258,01662413689601819.04
27.10.20230,057449001.385.346.734,38642411426725219.29
26.10.20230,057332001.402.287.491,68642445887036615.42
25.10.20230,057377001.401.091.299,23642441883729118.93
24.10.20230,057349001.400.304.406,66622441706012617.02
23.10.20230,057334001.397.611.868,19592437669097417.06
20.10.20230,057364001.398.147.274,52582437320446717.29
19.10.20230,057358001.397.741.936,51572436884587817.4
18.10.20230,057041001.390.007.633,03562436858291017.06
17.10.20230,056906001.386.708.115,22562436858291023.92
16.10.20230,056663001.372.429.555,82562422086747116.21
13.10.20230,056491001.360.311.995,91542408014728716.24
12.10.20230,056426001.358.751.539,01512408014728716.24
11.10.20230,056469001.359.779.639,45512408014728716.39
10.10.20230,056479001.360.439.579,92512408749589916.51
09.10.20230,056065001.350.475.895,875124087495899
06.10.20230,056002001.348.950.513,175124087495899
05.10.20230,056231001.354.452.400,235124087495899
04.10.20230,056036001.343.293.359,405123972052958
03.10.20230,055926001.407.186.149,555125161703549
02.10.20230,055902001.409.081.345,775125206122765
29.09.20230,055825001.407.120.413,795325206122765
28.09.20230,055416001.398.287.485,4553252327204270.01
27.09.20230,055456001.402.321.232,525325286893563
26.09.20230,055378001.393.686.595,675325166882007
25.09.20230,055305001.357.759.747,3253245503297230.01
22.09.20230,055016001.350.661.925,305324550329723
21.09.20230,054893001.347.449.905,9353245466862720.01
20.09.20230,054862001.348.002.330,895324570742647
19.09.20230,055034001.356.080.983,435324640742647
18.09.20230,054928001.353.968.763,285324649864404
15.09.20230,054814001.351.155.990,385324649864404
14.09.20230,054748001.350.038.951,0453246590214100.01
13.09.20230,054603001.346.451.953,095324659021410
12.09.20230,054548001.345.101.159,015324659021410
11.09.20230,054402001.341.102.607,845324651669381
08.09.20230,054383001.340.633.129,4552246516693810.01
07.09.20230,054438001.369.626.609,5252251591586520.01
06.09.20230,054416001.369.061.241,965325159158652
05.09.20230,054567001.367.357.943,255325058365133
04.09.20230,054439001.353.664.007,735324865488704
01.09.20230,054289001.359.777.156,475325046971258
31.08.20230,053979001.345.896.106,475424933556783
29.08.20230,053598001.345.519.629,6053251037180020.01
28.08.20230,053316001.343.954.413,295525207564013
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