1. Son Veri Güncelleme: 10.10.2024 16:32

IRL İSTANBUL PORTFÖY KEY SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

8,90355200 Son Fiyat (TL)

117.151.321,75 Fon Toplam Değeri (TL)

13.157.818,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% -0,8749 Son 1 Gün Getirisi
% -4,3906 Son 7 Gün Getirisi
% -8,0435 Son 30 Gün Getirisi
% -8,7066 Son 90 Gün Getirisi
% 5,1344 Son 180 Gün Getirisi
% 30,1609 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
08.10.20248,90355200117.151.321,7511131578183.9944.75
07.10.20248,98145100118.176.303,7411131578184.4843.52
04.10.20248,87994900116.840.755,02111315781852.95
03.10.20248,90357700117.151.650,11111315781856.11
02.10.20249,09703800119.697.173,08111315781863.68
01.10.20249,29447300122.294.986,76111315781863.86
30.09.20249,31730200122.595.369,56111315781863.55
27.09.20249,29983100122.365.485,23111315781862.02
26.09.20249,31571100122.574.428,16111315781861.24
25.09.20249,37684500123.378.818,14111315781861.56
24.09.20249,37530400123.358.547,58111315781860.99
23.09.20249,44243000124.241.781,79111315781859.36
20.09.20249,46756700124.572.518,22111315781857.24
19.09.20249,36200700123.183.583,15111315781851.15
18.09.20249,38636700123.504.103,84111315781847.29
17.09.20249,33264400122.797.236,31111315781842.18
16.09.20249,36851800123.887.578,16111322381841.49
13.09.20249,34497300123.576.215,71111322381842.92
12.09.20249,36993500123.906.315,79111322381849.44
11.09.20249,50101800125.639.730,53111322381850.59
10.09.20249,55674700126.376.685,25111322381854.03
09.09.20249,57065900126.560.656,45111322381855.56
06.09.20249,61971000127.209.300,78111322381860.87
05.09.20249,64401500127.530.700,66111322381856.7
04.09.20249,64318300127.519.699,36111322381859.62
03.09.20249,67696900127.966.482,39111322381855.17
02.09.20249,52264600125.925.737,71111322381854.81
29.08.20249,46558600125.171.185,30111322381851.76
28.08.20249,46730100125.193.862,27111322381856.82
27.08.20249,43378700124.750.676,13111322381854.31
26.08.20249,39690200124.262.915,46111322381861.76
23.08.20249,59134400126.834.188,16111322381861.01
22.08.20249,59406100126.870.115,52111322381856.68
21.08.20249,61715700128.137.244,61121332381852.93
20.08.20249,67965000128.969.888,69121332381852.02
19.08.20249,58639800127.727.425,31121332381856.12
16.08.20249,63963300128.436.716,03121332381855.35
15.08.20249,62055000128.182.462,41121332381856.11
14.08.20249,58682200127.733.078,03121332381859.41
13.08.20249,48715900126.405.186,50121332381857.85
12.08.20249,48828000126.420.112,53121332381860.97
09.08.20249,48649400126.396.322,73121332381855.26
08.08.20249,42988000125.642.004,60121332381857.95
07.08.20249,36307400124.751.899,26121332381852.22
06.08.20249,34820400122.053.772,58121305638759.53
05.08.20249,64070800125.872.820,63121305638760.45
02.08.20249,82045600128.219.679,94121305638764.51
01.08.20249,80256700127.986.111,73121305638762.75
31.07.20249,77888500127.676.907,63121305638764.02
30.07.20249,77321300126.002.858,75121289267562.26
29.07.20249,85505300127.057.993,06121289267563.21
26.07.20249,84046400126.869.904,32121289267562.25
25.07.20249,92404900127.947.537,98121289267562.62
24.07.20249,95925700128.401.458,15121289267570.08
23.07.20249,93679100128.111.822,29121289267577.84
22.07.20249,90808900127.741.774,56121289267574.42
19.07.20249,88954300127.502.669,15121289267576.59
18.07.20249,93909600128.141.528,40121289267574.9
17.07.20249,95523300128.349.582,72121289267572.54
16.07.20249,88035900127.384.260,46121289267564.24
12.07.20249,81336500126.520.526,91121289267559.35
11.07.20249,71663700125.273.439,63121289267553.14
10.07.20249,67874600124.784.927,86121289267553.39
09.07.20249,69045800124.935.920,18121289267554.35
08.07.20249,69332400124.972.870,90121289267558.94
05.07.20249,72048900125.323.105,49121289267556.06
04.07.20249,60014100123.771.493,66121289267558.05
03.07.20249,37925700120.923.714,68121289267550.07
02.07.20249,34977800123.815.465,68131324261043.25
01.07.20249,48174800125.563.092,96131324261043.25
28.06.20249,45956600125.269.337,07131324261043.66
27.06.20249,39418100123.803.484,32131317874143.15
26.06.20249,43706400124.368.618,34131317874146.41
25.06.20249,46894800124.788.816,09131317874148.24
24.06.20249,36698800123.445.114,10131317874146.5
21.06.20249,34872800123.204.464,06131317874149.52
20.06.20249,20455000121.304.375,93131317874143.82
14.06.20249,07952200119.656.663,06131317874142.25
13.06.20248,98537500118.415.925,50131317874137.41
12.06.20248,89939300117.282.794,95131317874135.72
11.06.20248,89749400117.257.770,84131317874125.74
10.06.20248,96562600118.155.664,44131317874123.65
07.06.20249,03162800119.025.486,29131317874123.52
06.06.20249,07088400123.333.050,38131359658619.04
05.06.20249,11571200124.592.564,20131366789217.55
04.06.20249,08368400124.154.807,05131366789216.45
03.06.20249,07519800124.038.828,20131366789217.26
31.05.20249,11339100124.560.849,56131366789214.68
30.05.20249,18682700125.564.558,21131366789217.06
29.05.20249,19738300125.708.840,50131366789213.25
28.05.20249,18740800125.572.494,49131366789210.7
27.05.20249,21341800125.927.995,6013136678924.46
24.05.20249,24997700126.427.685,311313667892
23.05.20249,25696200126.523.160,431313667892
22.05.20249,17201400125.362.095,371313667892
21.05.20249,09478400124.306.522,351313667892
20.05.20248,93832400122.168.044,071313667892
17.05.20248,80221300120.307.690,311313667892
16.05.20248,80130600120.295.298,371313667892
15.05.20248,72666300118.985.094,421313634661
14.05.20248,76045000119.445.765,761313634661
13.05.20248,75141400119.322.559,861313634661
10.05.20248,74258700119.202.211,441313634661
09.05.20248,77736000119.676.324,151313634661
08.05.20248,71576100118.732.945,8113136227869.05
07.05.20248,71245500110.883.951,36131272706224.631.27
06.05.20248,70140400110.373.309,53121268454115.2631.27
03.05.20248,69624100110.307.827,4912126845417.8564.54
02.05.20248,58834800108.939.250,7612126845417.6458.31
30.04.20248,59218300108.987.902,8812126845417.0854.2
29.04.20248,51087000107.956.474,2712126845417.5549.87
26.04.20248,40748400106.645.079,3312126845418.845.28
25.04.20248,38512000106.361.402,1112126845419.2145.46
24.04.20248,34041000105.794.272,5212126845419.0644.7
22.04.20248,36630100106.122.693,2112126845418.7746.45
19.04.20248,35499400105.979.266,9212126845418.9846.09
18.04.20248,38588000106.371.041,3912126845419.4146.25
17.04.20248,36952800106.163.622,8212126845419.8749.44
16.04.20248,44489500107.119.615,0312126845419.4548.53
15.04.20248,44867000107.167.499,4712126845419.7155.7
09.04.20248,44640800107.138.813,0412126845419.6555.79
08.04.20248,43128600106.946.989,0812126845419.7653.23
05.04.20248,18016300103.761.606,7312126845419.0654.55
04.04.20248,00749500101.571.393,2712126845419.1951.46
03.04.20248,01358000101.648.585,3812126845419.7152.69
02.04.20248,08482200102.552.257,1612126845419.6950.54
01.04.20248,02343700101.773.617,7712126845419.5853.74
29.03.20247,99160400101.369.831,4212126845418.143.6
28.03.20247,8637490099.748.046,9812126845417.7142.31
27.03.20247,8711020099.841.310,39121268454110.4435.36
26.03.20247,91006300100.335.522,27121268454111.0932.12
25.03.20247,89008400100.082.099,6812126845419.6941.06
22.03.20247,90554100100.278.157,2012126845419.2540.37
21.03.20247,8608670099.711.488,8012126845419.6341.04
20.03.20247,8306880099.328.689,0512126845419.6137.28
19.03.20247,7646470098.490.986,0512126845419.3538.92
18.03.20247,7649880098.495.307,67121268454110.4239.54
15.03.20247,7721670098.586.376,04121268454110.0438.46
14.03.20247,7922060098.840.553,4512126845419.1842.1
13.03.20247,8582830099.678.707,9012126845419.5641.58
12.03.20247,8523870099.603.926,9412126845418.5536.95
11.03.20247,7853070098.753.042,2112126845418.5536.95
08.03.20247,7523710098.335.261,7612126845419.5333.82
07.03.20247,6371280096.873.458,71121268454112.937.21
06.03.20247,6402710096.913.335,57121268454111.839.33
05.03.20247,6266610096.740.687,9512126845419.8853.47
04.03.20247,6474870097.004.858,83121268454110.4354.11
01.03.20247,7100630097.798.608,4512126845419.3553.63
29.02.20247,67510200102.831.875,0412133981118.1258.09
28.02.20247,69717000103.127.543,30121339811110.1773.52
27.02.20247,77721200104.199.950,5512133981117.4460.59
26.02.20247,86542700105.381.864,8312133981116.1967.25
23.02.20247,80541600104.577.824,3812133981117.7362.57
22.02.20247,75184400103.860.061,0512133981116.9455.65
21.02.20247,73247600103.600.578,0912133981117.9167
20.02.20247,62766300102.196.276,2712133981119.8566.56
19.02.20247,60211600101.853.995,9612133981117.7369.19
16.02.20247,60835100101.937.531,9812133981117.9177.45
15.02.20247,52771800100.857.199,9212133981118.4175.7
14.02.20247,51822100100.729.954,5612133981116.8869.74
13.02.20247,62994400102.226.834,0312133981116.5467.94
12.02.20247,58382700101.108.960,8112133321827.3264.5
09.02.20247,54535400100.596.027,1012133321828.166.67
08.02.20247,5059830098.671.135,3412131456657.7963.63
07.02.20247,4872680098.425.110,9012131456657.9470.9
06.02.20247,4072150097.372.763,0312131456657.7962.87
05.02.20247,3684990096.863.824,5212131456657.4667.16
02.02.20247,3158240096.071.375,3412131319968.1764.22
01.02.20247,1979890092.398.959,0112128367757.3959.41
31.01.20247,2062820091.561.424,0812127057797.5761.16
30.01.20247,1979470089.955.528,3512124973877.9152.93
29.01.20247,1152650088.922.219,5012124973872.6653.46
26.01.20247,0278910087.830.269,9512124973872.1645.5
25.01.20246,9879250087.330.803,2512124973872.1544.93
24.01.20246,9405180086.738.338,5012124973872.3941.76
23.01.20246,9501040086.858.137,3112124973872.4642.35
22.01.20246,9227830086.516.696,3712124973872.2441.47
19.01.20246,9085840086.339.248,72121249738742.99
18.01.20246,8958370086.179.938,60121249738738.9
17.01.20246,8878580086.080.227,57121249738745.68
16.01.20246,8928010086.142.004,99121249738745.38
15.01.20246,8746290085.914.895,01121249738753.74
12.01.20246,8394780085.475.602,45121249738751.94
11.01.20246,8104830085.113.235,78121249738751.45
10.01.20246,7340170084.157.615,89121249738749.9
09.01.20246,7664600084.563.070,01121249738746.92
08.01.20246,6651510083.296.969,28121249738747.08
24.11.20236,4199830079.480.990,2871238024964.19
23.11.20236,4438160079.776.045,5871238024964.25
22.11.20236,4165610079.438.620,0471238024963.47
21.11.20236,3447380078.549.440,7771238024958.21
20.11.20236,2817500077.719.638,7671237229057.31
17.11.20236,2480240077.302.369,1061237229054.18
16.11.20236,2151480076.895.613,8361237229050.73
15.11.20236,2154350076.899.160,8961237229051.34
14.11.20236,1875520076.554.188,9361237229054.68
13.11.20236,2347800077.138.509,0061237229059.66
10.11.20236,2333870077.121.265,8161237229064.94
09.11.20236,2749800077.585.870,3761236432269.93
08.11.20236,2509430077.288.669,0151236432266.54
07.11.20236,2158730076.855.057,6851236432266.71
06.11.20236,1185350075.651.532,1451236432256.07
03.11.20236,0814290075.192.747,5551236432256.82
02.11.20236,0460470074.755.276,8651236432253.14
01.11.20236,0375280074.649.936,7851236432262.14
31.10.20236,0861660075.251.311,5251236432261.82
30.10.20236,0504890074.810.194,3251236432264.14
27.10.20236,0351570074.620.620,6351236432270.73
26.10.20235,9316770073.815.698,1251244432275.08
25.10.20236,2026290077.187.518,3651244432262.54
24.10.20236,0408860075.174.725,8151244432271.16
23.10.20235,9467390074.003.130,3751244432258.44
20.10.20236,0486850075.271.784,6951244432275.84
19.10.20236,0674540075.505.347,2551244432263.86
18.10.20236,1821430076.932.577,5751244432271.43
17.10.20236,0497860075.285.488,5251244432269.78
16.10.20236,1283330076.262.946,9251244432271.26
13.10.20236,2181640077.380.829,1151244432271.62
12.10.20236,2983030077.878.113,0751236493671.3
11.10.20236,3438270078.441.008,7851236493671.3
10.10.20236,2180850076.886.227,8251236493667.98
09.10.20236,3707830074.074.325,9051162719469.26
06.10.20236,3662210074.021.285,4551162719470.4
05.10.20236,2810230073.030.675,2451162719477.35
04.10.20236,2987740073.237.061,5751162719482.72
03.10.20236,2335390072.478.563,0151162719484.69
02.10.20236,1074640071.012.666,8751162719476.9
29.09.20235,9864560069.605.686,3451162719476.26
28.09.20235,9748820069.471.113,5251162719466.97
27.09.20235,9829190069.564.554,7051162719464.62
26.09.20236,0032770069.801.262,1351162719465.9
25.09.20235,8033130067.476.242,2451162719456.09
22.09.20235,6959880066.228.360,0051162719451.76
21.09.20235,5526030064.561.195,0851162719451.76
20.09.20235,5718370064.784.828,5251162719462.45
19.09.20235,4969330063.913.909,2351162719460.66
18.09.20235,6092890065.220.287,7951162719467.25
15.09.20235,6288570065.447.808,3851162719465.18
14.09.20235,5883470064.976.795,2751162719465.1
13.09.20235,6361380065.532.466,5651162719470.41
12.09.20235,6168550065.308.262,8051162719473.34
11.09.20235,6964960065.734.263,2851153942172.16
08.09.20235,7380530066.213.804,2751153942173.72
07.09.20235,6290620064.956.117,0951153942168.23
06.09.20235,6637180065.356.030,3151153942173.47
05.09.20235,5712980064.289.549,5651153942170.69
04.09.20235,5142310063.631.032,7551153942171.82
01.09.20235,4728690063.153.736,2551153942165.84
31.08.20235,4800620063.236.741,7951153942165.2
29.08.20235,4726310063.150.996,3251153942162.36
28.08.20235,3964850062.272.307,6751153942159.83
14.07.20234,5078290047.618.035,7151056340863.56
13.07.20234,4539070044.348.437,385995719968.26
12.07.20234,4364360044.174.478,515995719963.86
11.07.20234,3939380042.251.315,715961582067.82
10.07.20234,3608760041.933.400,285961582063.1
07.07.20234,3377070041.710.614,185961582066.01
06.07.20234,3487410041.816.709,845961582059.34
05.07.20234,3139240039.681.916,865919856755.1
04.07.20234,3034530039.585.599,085919856755.1
03.07.20234,1916410038.557.093,145919856754.33
27.06.20234,1549860038.219.915,305919856751.13
26.06.20234,0207310036.984.965,435919856741.22
23.06.20233,9424620036.264.998,085919856738.04
22.06.20233,8266400035.199.608,885919856730.26
21.06.20233,8327260035.255.586,625919856730.31
20.06.20233,8316570035.245.757,695919856730.31
19.06.20233,8787100035.678.571,735919856725.73
16.06.20233,8867180035.752.233,285919856727.91
15.06.20233,8548180035.458.805,025919856724.01
14.06.20233,8689520033.088.815,465855239824.01
13.06.20233,5202080030.106.221,774855239821.81
12.06.20233,5202080030.106.221,774855239821.81
09.06.20233,5202080030.106.221,774855239821.81
08.06.20233,5202080030.106.221,774855239821.81
07.06.20233,5202080030.106.221,774855239821.81
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