IPP PERFORM PORTFÖY BIRINCI SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,07821800 Son Fiyat (TL)

1.772.219.451,95 Fon Toplam Değeri (TL)

22.657.416.986,000 Pay (Adet)

64 Yatırımcı Sayısı (Kişi)

% 0,0281 Son 1 Gün Getirisi
% 0,6968 Son 7 Gün Getirisi
% 4,2586 Son 30 Gün Getirisi
% 11,0409 Son 90 Gün Getirisi
% 24,6133 Son 180 Gün Getirisi
% 41,5339 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
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
14.07.20230,05229700882.793.642,315516880494000
13.07.20230,05230900824.267.126,615515757572321
12.07.20230,05184900821.868.298,5954158510734710.01
11.07.20230,05170900823.269.163,615415921073471
10.07.20230,05174200823.795.316,0854159210734710.01
07.07.20230,05160800857.564.759,695416616944025
06.07.20230,05200700864.196.375,005416616944025
05.07.20230,05192000859.127.936,585416547221375
04.07.20230,05180300857.190.789,0754165472213750.01
03.07.20230,05106700845.008.721,155416547221375
27.06.20230,05084800841.392.622,515416547221375
26.06.20230,04947800818.821.751,475416549168162
23.06.20230,04623000768.136.283,165416615426967
22.06.20230,04527700756.354.579,2454167049680410.01
21.06.20230,04545400759.306.567,505416704968041
20.06.20230,04573100763.931.892,505416704968041
19.06.20230,04592300768.108.799,705416725880160
16.06.20230,04603500774.795.345,635516830531068
15.06.20230,04590500772.599.317,9755168305310680.01
14.06.20230,04612900776.619.685,635516835928071
13.06.20230,04632200779.866.248,785516835928071
12.06.20230,04579800770.951.267,655516833744570
09.06.20230,04603500774.936.054,955516833744570
08.06.20230,04517600760.474.000,275516833744570
07.06.20230,04164900701.117.016,7955168337445700.01
06.06.20230,04071900675.772.637,145516595926087
05.06.20230,03975600656.985.810,305516525496467
02.06.20230,03993200659.893.240,415516525346212
01.06.20230,03971000656.219.029,5455165253462120.01
31.05.20230,03872700640.063.886,415516527612274
30.05.20230,03751000620.843.766,685516551577763
29.05.20230,03755400621.584.700,505516551577763
26.05.20230,03737400618.027.099,145516536165981
25.05.20230,03743200619.280.146,855516544174309
24.05.20230,03746100629.750.713,575516810897876
23.05.20230,03749200630.270.125,825516810897876
22.05.20230,03685200619.521.667,4255168108978760.01
18.05.20230,03684900620.678.975,425516843621281
17.05.20230,03667100617.666.212,185516843621281
16.05.20230,03688600621.301.927,525516843621281
15.05.20230,03849500648.393.263,7555168436212810.01
12.05.20230,03823100643.954.428,1855168436212810.01
11.05.20230,03799700630.106.908,245516583097030
10.05.20230,03767300624.730.989,915516583097030
09.05.20230,03756800622.588.057,6955165723964340.01
08.05.20230,03743800612.243.462,655416353634750
05.05.20230,03767400616.099.783,135316353634750
04.05.20230,03779800612.507.222,265316204896722
03.05.20230,03760700617.459.577,395216418608116
02.05.20230,03756000616.688.597,355216418608116
28.04.20230,03738600615.428.651,225216461405469
27.04.20230,03703500610.652.496,3952164883625530.01
26.04.20230,03709600611.649.574,485216488362553
25.04.20230,03746900617.806.351,925216488362553
24.04.20230,03786200624.287.734,8552164883625530.01
20.04.20230,03781500603.512.224,735215959471902
19.04.20230,03778600602.845.049,8952159541789370.01
18.04.20230,03758000584.560.066,245115555030454
17.04.20230,03754800574.053.188,505015288704685
21.03.20230,03590200482.857.526,924013449447810
20.03.20230,03571200449.703.952,914012592592972
17.03.20230,03537100445.416.273,563912592592972
16.03.20230,03511500442.185.821,943912592592972
15.03.20230,03497700440.955.335,723912606939763
14.03.20230,03485100439.360.706,783912606939763
13.03.20230,03454900435.560.367,733912606939763
10.03.20230,03446300434.470.070,373912606939763
09.03.20230,03449900434.920.992,903912606939763
08.03.20230,03443000434.050.727,723912606939763
07.03.20230,03468600432.326.309,523912463856099
06.03.20230,03470300425.478.511,5439122604154750.01
03.03.20230,03447200412.875.069,8339119771210630.01
02.03.20230,03442700407.251.793,344011829359132
01.03.20230,03444800404.256.227,924011735263162
28.02.20230,03445300401.384.652,8040116503531950.01
27.02.20230,03438400383.049.337,054011140270657
24.02.20230,03455800386.023.127,154011170180495
23.02.20230,03460400376.201.490,994010871486703
22.02.20230,03463000376.475.827,0640108714867030.01
21.02.20230,03493300371.773.771,174010642506763
20.02.20230,03500400372.534.792,224010642506763
17.02.20230,03501200372.620.130,3140106425067630.01
16.02.20230,03513300369.040.383,794010504212661
15.02.20230,03511100368.817.483,773910504212661
14.02.20230,03508500368.536.983,133910504212661
13.02.20230,03500300367.676.014,223910504212661
10.02.20230,03496300367.257.701,0739105042126610.01
09.02.20230,03509900368.689.527,863910504212660
08.02.20230,03526800374.702.187,073910624403839
07.02.20230,03515200373.470.649,554010624403839
06.02.20230,03516600371.118.439,724010553312444
03.02.20230,03550300369.264.126,6140104008746230.06
02.02.20230,03535900367.759.811,9439104008746230.09
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