Hesabınızın bulunduğu bankanın ya da aracı kurumun internet/cep şubesinden İş Portföy fonlarını almak için;
Yukarıda paylaşılan adımlar genel bilgilendirme amaçlıdır. Kurum bazında farklılık gösterebilir, bankanızın/aracı kurumunuzun müşteri iletişim merkezinden ilgili kuruma ait fon alım/satım adımları hakkında detaylı bilgi alabilirsiniz.
IIG - İş Portföy Yönetimi A.Ş. İkinci Gayrimenkul Yatırım Fonu
Portföyünde bulunan Manzara Adalar projesinde yer alan ofis ve ticari nitelikli gayrimenkullerin uzun dönemli kurumsal firmalara kiralanması ve oluşan düzenli kira gelirinin gayrimenkul değer artışına eklenerek uzun vadede istikrarlı getiri elde edilmesi amaçlanmaktadır.
| Fiyatın geçerli olduğu tarih | IIG - TL | |
|---|---|---|
| 8.05.2024 | 4,195063 | |
| 7.05.2024 | 4,195016 | |
| 6.05.2024 | 4,194981 | |
| 3.05.2024 | 4,194926 | |
| 2.05.2024 | 0,000000 | 4,194839 |
| 30.04.2024 | 4,194827 | |
| 29.04.2024 | 4,194697 | |
| 26.04.2024 | 4,194644 | |
| 25.04.2024 | 4,194591 | |
| 24.04.2024 | 4,194437 | |
| 22.04.2024 | 4,194714 | |
| 19.04.2024 | 4,194657 | |
| 18.04.2024 | 4,194608 | |
| 17.04.2024 | 4,194558 | |
| 16.04.2024 | 4,194513 | |
| 15.04.2024 | 4,194086 | |
| 9.04.2024 | 4,193993 | |
| 8.04.2024 | 4,193777 | |
| 5.04.2024 | 4,193492 | |
| 4.04.2024 | 4,193494 | |
| 3.04.2024 | 4,193497 | |
| 2.04.2024 | 4,193500 | |
| 1.04.2024 | 4,193425 | |
| 29.03.2024 | 4,193479 | |
| 28.03.2024 | 4,193441 | |
| 27.03.2024 | 4,193402 | |
| 26.03.2024 | 4,193363 | |
| 25.03.2024 | 4,193248 | |
| 22.03.2024 | 4,196939 | |
| 21.03.2024 | 4,196894 | |
| 20.03.2024 | 4,197267 | |
| 19.03.2024 | 4,197225 | |
| 18.03.2024 | 4,197096 | |
| 15.03.2024 | 4,197058 | |
| 14.03.2024 | 4,197017 | |
| 13.03.2024 | 4,196985 | |
| 12.03.2024 | 4,196971 | |
| 11.03.2024 | 4,196852 | |
| 8.03.2024 | 4,196814 | |
| 7.03.2024 | 4,196772 | |
| 6.03.2024 | 4,196751 | |
| 5.03.2024 | 4,197010 | |
| 4.03.2024 | 4,196886 | |
| 1.03.2024 | 4,196849 | |
| 29.02.2024 | 4,196813 | |
| 28.02.2024 | 4,196762 | |
| 27.02.2024 | 4,196727 | |
| 26.02.2024 | 4,196611 | |
| 23.02.2024 | 4,196572 | |
| 22.02.2024 | 4,196531 | |
| 21.02.2024 | 4,196461 | |
| 20.02.2024 | 4,199943 | |
| 19.02.2024 | 4,200224 | |
| 16.02.2024 | 4,200182 | |
| 15.02.2024 | 4,200149 | |
| 14.02.2024 | 4,203006 | |
| 13.02.2024 | 4,202964 | |
| 12.02.2024 | 4,202821 | |
| 9.02.2024 | 4,202774 | |
| 8.02.2024 | 4,202727 | |
| 7.02.2024 | 4,202655 | |
| 6.02.2024 | 4,202607 | |
| 5.02.2024 | 4,202514 | |
| 2.02.2024 | 4,202472 | |
| 1.02.2024 | 4,202014 | |
| 31.01.2024 | 4,201975 | |
| 30.01.2024 | 4,201936 | |
| 29.01.2024 | 4,201810 | |
| 26.01.2024 | 4,196743 | |
| 25.01.2024 | 4,196698 | |
| 24.01.2024 | 4,196653 | |
| 23.01.2024 | 4,196608 | |
| 22.01.2024 | 4,196463 | |
| 19.01.2024 | 4,199448 | |
| 18.01.2024 | 4,199401 | |
| 17.01.2024 | 4,199354 | |
| 16.01.2024 | 4,199307 | |
| 15.01.2024 | 4,199156 | |
| 12.01.2024 | 4,199124 | |
| 11.01.2024 | 4,199076 | |
| 10.01.2024 | 4,199443 | |
| 9.01.2024 | 4,199396 | |
| 8.01.2024 | 4,199244 | |
| 5.01.2024 | 4,199110 | |
| 4.01.2024 | 4,203274 | |
| 3.01.2024 | 4,203219 | |
| 2.01.2024 | 4,202990 | |
| 29.12.2023 | 4,202352 | |
| 28.12.2023 | 4,202299 | |
| 27.12.2023 | 4,202245 | |
| 26.12.2023 | 4,202193 | |
| 25.12.2023 | 4,202033 | |
| 22.12.2023 | 4,201993 | |
| 21.12.2023 | 4,201926 | |
| 20.12.2023 | 4,201851 | |
| 19.12.2023 | 4,201812 | |
| 18.12.2023 | 4,201687 | |
| 15.12.2023 | 4,201657 | |
| 14.12.2023 | 4,204063 | |
| 13.12.2023 | 4,204023 | |
| 12.12.2023 | 3,134644 | |
| 11.12.2023 | 3,134505 | |
| 8.12.2023 | 3,134446 | |
| 7.12.2023 | 3,134388 | |
| 6.12.2023 | 3,134339 | |
| 5.12.2023 | 3,137261 | |
| 4.12.2023 | 3,137118 | |
| 1.12.2023 | 3,137057 | |
| 30.11.2023 | 3,137020 | |
| 29.11.2023 | 3,136970 | |
| 28.11.2023 | 3,136922 | |
| 27.11.2023 | 3,136782 | |
| 24.11.2023 | 3,136726 | |
| 23.11.2023 | 3,136673 | |
| 22.11.2023 | 3,136623 | |
| 21.11.2023 | 3,136573 | |
| 20.11.2023 | 3,136431 | |
| 17.11.2023 | 3,136388 | |
| 16.11.2023 | 3,136354 | |
| 15.11.2023 | 3,136322 | |
| 14.11.2023 | 3,136288 | |
| 13.11.2023 | 3,136162 | |
| 10.11.2023 | 3,136147 | |
| 9.11.2023 | 3,136113 | |
| 8.11.2023 | 3,136079 | |
| 7.11.2023 | 3,138107 | |
| 6.11.2023 | 3,137976 | |
| 3.11.2023 | 3,137962 | |
| 2.11.2023 | 3,137919 | |
| 1.11.2023 | 3,137883 | |
| 31.10.2023 | 3,140298 | |
| 30.10.2023 | 3,140158 | |
| 27.10.2023 | 3,140141 | |
| 26.10.2023 | 3,140104 | |
| 25.10.2023 | 3,140066 | |
| 24.10.2023 | 3,140018 | |
| 23.10.2023 | 3,142091 | |
| 20.10.2023 | 3,142073 | |
| 19.10.2023 | 3,142034 | |
| 18.10.2023 | 3,141995 | |
| 17.10.2023 | 3,141955 | |
| 16.10.2023 | 3,141814 | |
| 13.10.2023 | 3,141797 | |
| 12.10.2023 | 3,141762 | |
| 11.10.2023 | 3,141722 | |
| 10.10.2023 | 3,141682 | |
| 9.10.2023 | 3,141468 | |
| 6.10.2023 | 3,141444 | |
| 5.10.2023 | 3,141378 | |
| 4.10.2023 | 3,141328 | |
| 3.10.2023 | 3,141278 | |
| 2.10.2023 | 3,141105 | |
| 29.09.2023 | 3,141146 | |
| 28.09.2023 | 3,141101 | |
| 27.09.2023 | 3,141055 | |
| 26.09.2023 | 3,141020 | |
| 25.09.2023 | 3,140866 | |
| 22.09.2023 | 3,140851 | |
| 21.09.2023 | 3,140810 | |
| 20.09.2023 | 3,140770 | |
| 19.09.2023 | 3,140731 | |
| 18.09.2023 | 3,143099 | |
| 15.09.2023 | 3,143085 | |
| 14.09.2023 | 3,143046 | |
| 13.09.2023 | 3,143013 | |
| 12.09.2023 | 3,142977 | |
| 11.09.2023 | 3,142874 | |
| 8.09.2023 | 3,142864 | |
| 7.09.2023 | 3,142773 | |
| 6.09.2023 | 3,142739 | |
| 5.09.2023 | 3,142650 | |
| 4.09.2023 | 3,142519 | |
| 1.09.2023 | 3,142511 | |
| 31.08.2023 | 3,142459 | |
| 29.08.2023 | 3,142493 | |
| 28.08.2023 | 3,142398 | |
| 25.08.2023 | 3,142495 | |
| 24.08.2023 | 3,144724 | |
| 23.08.2023 | 3,144719 | |
| 22.08.2023 | 3,144714 | |
| 21.08.2023 | 3,144615 | |
| 18.08.2023 | 3,144712 | |
| 17.08.2023 | 3,144708 | |
| 16.08.2023 | 3,144705 | |
| 15.08.2023 | 3,144701 | |
| 14.08.2023 | 3,144612 | |
| 11.08.2023 | 3,144696 | |
| 10.08.2023 | 3,144691 | |
| 9.08.2023 | 3,144685 | |
| 8.08.2023 | 3,144717 | |
| 7.08.2023 | 3,144632 | |
| 4.08.2023 | 3,144702 | |
| 3.08.2023 | 3,144666 | |
| 2.08.2023 | 3,144638 | |
| 1.08.2023 | 3,144566 | |
| 31.07.2023 | 3,144538 | |
| 28.07.2023 | 3,144532 | |
| 27.07.2023 | 3,144502 | |
| 26.07.2023 | 3,144466 | |
| 25.07.2023 | 3,144429 | |
| 24.07.2023 | 3,144298 | |
| 21.07.2023 | 3,144287 | |
| 20.07.2023 | 3,144253 | |
| 19.07.2023 | 3,144221 | |
| 18.07.2023 | 3,144182 | |
| 17.07.2023 | 3,144068 | |
| 14.07.2023 | 3,144061 | |
| 13.07.2023 | 3,144028 | |
| 12.07.2023 | 3,144015 | |
| 11.07.2023 | 3,144008 | |
| 10.07.2023 | 3,143882 | |
| 7.07.2023 | 3,143874 | |
| 6.07.2023 | 3,143845 | |
| 5.07.2023 | 3,143813 | |
| 4.07.2023 | 3,143773 | |
| 3.07.2023 | 3,143511 | |
| 27.06.2023 | 3,143641 | |
| 26.06.2023 | 3,143509 | |
| 23.06.2023 | 3,143511 | |
| 22.06.2023 | 3,143499 | |
| 21.06.2023 | 3,143465 | |
| 20.06.2023 | 3,143436 | |
| 19.06.2023 | 3,143311 | |
| 16.06.2023 | 3,143317 | |
| 15.06.2023 | 3,143648 | |
| 14.06.2023 | 3,143618 | |
| 13.06.2023 | 3,143597 | |
| 12.06.2023 | 3,143778 | |
| 9.06.2023 | 2,434773 | |
| 8.06.2023 | 2,434773 | |
| 7.06.2023 | 2,434736 | |
| 6.06.2023 | 2,434696 | |
| 5.06.2023 | 2,436472 | |
| 2.06.2023 | 2,436538 | |
| 1.06.2023 | 2,436496 | |
| 31.05.2023 | 2,436475 | |
| 30.05.2023 | 2,436436 | |
| 29.05.2023 | 2,436298 | |
| 26.05.2023 | 2,438889 | |
| 25.05.2023 | 2,438837 | |
| 24.05.2023 | 2,438787 | |
| 23.05.2023 | 2,438737 | |
| 22.05.2023 | 2,438564 | |
| 18.05.2023 | 2,438501 | |
| 17.05.2023 | 2,438454 | |
| 16.05.2023 | 2,438406 | |
| 15.05.2023 | 2,438282 | |
| 12.05.2023 | 2,438229 | |
| 11.05.2023 | 2,438183 | |
| 10.05.2023 | 2,438137 | |
| 9.05.2023 | 2,438092 | |
| 8.05.2023 | 2,437968 | |
| 5.05.2023 | 2,437915 | |
| 4.05.2023 | 2,437869 | |
| 3.05.2023 | 2,437821 | |
| 2.05.2023 | 2,440125 | |
| 28.04.2023 | 2,440265 | |
| 27.04.2023 | 2,440218 | |
| 26.04.2023 | 2,440171 | |
| 25.04.2023 | 2,440124 | |
| 24.04.2023 | 2,439960 | |
| 20.04.2023 | 2,439895 | |
| 19.04.2023 | 2,439850 | |
| 18.04.2023 | 2,439806 | |
| 17.04.2023 | 2,439686 | |
| 14.04.2023 | 2,439629 | |
| 13.04.2023 | 2,439585 | |
| 12.04.2023 | 2,439566 | |
| 11.04.2023 | 2,439525 | |
| 10.04.2023 | 2,439409 | |
| 7.04.2023 | 2,439354 | |
| 6.04.2023 | 2,439373 | |
| 5.04.2023 | 2,439291 | |
| 4.04.2023 | 2,439249 | |
| 3.04.2023 | 2,439132 | |
| 31.03.2023 | 2,439137 | |
| 30.03.2023 | 2,439100 | |
| 29.03.2023 | 2,439062 | |
| 28.03.2023 | 2,439024 | |
| 27.03.2023 | 2,442823 | |
| 24.03.2023 | 2,442783 | |
| 23.03.2023 | 2,442744 | |
| 22.03.2023 | 2,442724 | |
| 21.03.2023 | 2,442685 | |
| 20.03.2023 | 2,442570 | |
| 17.03.2023 | 2,442529 | |
| 16.03.2023 | 2,442492 | |
| 15.03.2023 | 2,442454 | |
| 14.03.2023 | 2,442417 | |
| 13.03.2023 | 2,442304 | |
| 10.03.2023 | 2,442261 | |
| 9.03.2023 | 2,442230 | |
| 8.03.2023 | 2,444226 | |
| 7.03.2023 | 2,444186 | |
| 6.03.2023 | 2,444063 | |
| 3.03.2023 | 2,444023 | |
| 2.03.2023 | 2,443982 | |
| 1.03.2023 | 2,443907 | |
| 28.02.2023 | 2,443867 | |
| 27.02.2023 | 2,443749 | |
| 24.02.2023 | 2,443706 | |
| 23.02.2023 | 2,443711 | |
| 22.02.2023 | 2,443672 | |
| 21.02.2023 | 2,443634 | |
| 20.02.2023 | 2,443525 | |
| 17.02.2023 | 2,443484 | |
| 16.02.2023 | 2,443446 | |
| 15.02.2023 | 2,443411 | |
| 14.02.2023 | 2,443379 | |
| 13.02.2023 | 2,443274 | |
| 10.02.2023 | 2,446594 | |
| 9.02.2023 | 2,446558 | |
| 8.02.2023 | 2,446521 | |
| 7.02.2023 | 2,446482 | |
| 6.02.2023 | 2,446319 | |
| 3.02.2023 | 2,446279 | |
| 2.02.2023 | 2,446240 | |
| 1.02.2023 | 2,446201 | |
| 31.01.2023 | 2,446174 | |
| 30.01.2023 | 2,446092 | |
| 27.01.2023 | 2,446113 | |
| 26.01.2023 | 2,446085 | |
| 25.01.2023 | 2,446057 | |
| 24.01.2023 | 2,446031 | |
| 23.01.2023 | 2,445927 | |
| 20.01.2023 | 2,445919 | |
| 19.01.2023 | 2,445895 | |
| 18.01.2023 | 2,445869 | |
| 17.01.2023 | 2,446733 | |
| 16.01.2023 | 2,446601 | |
| 13.01.2023 | 2,446601 | |
| 12.01.2023 | 2,446577 | |
| 11.01.2023 | 2,446281 | |
| 10.01.2023 | 2,446256 | |
| 9.01.2023 | 2,446159 | |
| 6.01.2023 | 2,446152 | |
| 5.01.2023 | 2,446126 | |
| 4.01.2023 | 2,446099 | |
| 3.01.2023 | 2,446073 | |
| 2.01.2023 | 2,445965 | |
| 30.12.2022 | 2,446033 | |
| 29.12.2022 | 2,446007 | |
| 28.12.2022 | 2,445981 | |
| 27.12.2022 | 2,447625 | |
| 26.12.2022 | 2,447528 | |
| 23.12.2022 | 2,447520 | |
| 22.12.2022 | 2,447637 | |
| 21.12.2022 | 2,447608 | |
| 20.12.2022 | 2,447582 | |
| 19.12.2022 | 2,447595 | |
| 16.12.2022 | 2,447656 | |
| 15.12.2022 | 2,447666 | |
| 14.12.2022 | 2,447675 | |
| 13.12.2022 | 1,200739 | |
| 12.12.2022 | 1,200738 | |
| 9.12.2022 | 1,200732 | |
| 8.12.2022 | 1,200730 | |
| 7.12.2022 | 1,200728 | |
| 6.12.2022 | 1,200689 | |
| 5.12.2022 | 1,200684 | |
| 2.12.2022 | 1,200678 | |
| 1.12.2022 | 1,200677 | |
| 30.11.2022 | 1,200676 | |
| 29.11.2022 | 1,202302 | |
| 28.11.2022 | 1,202298 | |
| 25.11.2022 | 1,202296 | |
| 24.11.2022 | 1,202294 | |
| 23.11.2022 | 1,202301 | |
| 22.11.2022 | 1,202308 | |
| 21.11.2022 | 1,202332 | |
| 18.11.2022 | 1,202356 | |
| 17.11.2022 | 1,202363 | |
| 16.11.2022 | 1,202370 | |
| 15.11.2022 | 1,202378 | |
| 14.11.2022 | 1,202382 | |
| 11.11.2022 | 1,202407 | |
| 10.11.2022 | 1,202414 | |
| 9.11.2022 | 1,202421 | |
| 8.11.2022 | 1,202428 | |
| 7.11.2022 | 1,202531 | |
| 4.11.2022 | 1,202520 | |
| 3.11.2022 | 1,202527 | |
| 2.11.2022 | 1,202534 | |
| 1.11.2022 | 1,202541 | |
| 31.10.2022 | 1,204372 | |
| 28.10.2022 | 1,204395 | |
| 27.10.2022 | 1,204401 | |
| 26.10.2022 | 1,204407 | |
| 25.10.2022 | 1,204413 | |
| 24.10.2022 | 1,204415 | |
| 21.10.2022 | 1,204438 | |
| 20.10.2022 | 1,204444 | |
| 19.10.2022 | 1,204469 | |
| 18.10.2022 | 1,204475 | |
| 17.10.2022 | 1,204477 | |
| 14.10.2022 | 1,204500 | |
| 13.10.2022 | 1,204506 | |
| 12.10.2022 | 1,204513 | |
| 11.10.2022 | 1,204519 | |
| 10.10.2022 | 1,204520 | |
| 7.10.2022 | 1,204543 | |
| 6.10.2022 | 1,204549 | |
| 5.10.2022 | 1,204551 | |
| 4.10.2022 | 1,204557 | |
| 3.10.2022 | 1,204558 | |
| 30.09.2022 | 1,204604 | |
| 29.09.2022 | 1,204611 | |
| 28.09.2022 | 1,206763 | |
| 27.09.2022 | 1,206770 | |
| 26.09.2022 | 1,206769 | |
| 23.09.2022 | 1,206795 | |
| 22.09.2022 | 1,206802 | |
| 21.09.2022 | 1,206808 | |
| 20.09.2022 | 1,206814 | |
| 19.09.2022 | 1,206814 | |
| 16.09.2022 | 1,206859 | |
| 15.09.2022 | 1,206868 | |
| 14.09.2022 | 1,206875 | |
| 13.09.2022 | 1,206881 | |
| 12.09.2022 | 1,206881 | |
| 9.09.2022 | 1,206907 | |
| 8.09.2022 | 1,206914 | |
| 7.09.2022 | 1,206920 | |
| 6.09.2022 | 1,206926 | |
| 5.09.2022 | 1,206894 | |
| 2.09.2022 | 1,206920 | |
| 1.09.2022 | 1,206939 | |
| 31.08.2022 | 1,208998 | |
| 29.08.2022 | 1,209006 | |
| 26.08.2022 | 1,209033 | |
| 25.08.2022 | 1,209039 | |
| 24.08.2022 | 1,209045 | |
| 23.08.2022 | 1,209051 | |
| 22.08.2022 | 1,209049 | |
| 19.08.2022 | 1,209076 | |
| 18.08.2022 | 1,209082 | |
| 17.08.2022 | 1,209138 | |
| 16.08.2022 | 1,209144 | |
| 15.08.2022 | 1,209141 | |
| 12.08.2022 | 1,209168 | |
| 11.08.2022 | 1,209176 | |
| 10.08.2022 | 1,209182 | |
| 9.08.2022 | 1,209188 | |
| 8.08.2022 | 1,209184 | |
| 5.08.2022 | 1,209212 | |
| 4.08.2022 | 1,209201 | |
| 3.08.2022 | 1,209206 | |
| 2.08.2022 | 1,209203 | |
| 1.08.2022 | 1,209209 | |
| 29.07.2022 | 1,209254 | |
| 28.07.2022 | 1,210619 | |
| 27.07.2022 | 1,210624 | |
| 26.07.2022 | 1,210630 | |
| 25.07.2022 | 1,210625 | |
| 22.07.2022 | 1,210651 | |
| 21.07.2022 | 1,210657 | |
| 20.07.2022 | 1,210662 | |
| 19.07.2022 | 1,210668 | |
| 18.07.2022 | 1,210658 | |
| 14.07.2022 | 1,210697 | |
| 13.07.2022 | 1,210681 | |
| 8.07.2022 | 1,210730 | |
| 7.07.2022 | 1,210735 | |
| 6.07.2022 | 1,210741 | |
| 5.07.2022 | 1,210737 | |
| 4.07.2022 | 1,210733 | |
| 1.07.2022 | 1,210759 | |
| 30.06.2022 | 1,210765 | |
| 29.06.2022 | 1,210770 | |
| 28.06.2022 | 1,210776 | |
| 27.06.2022 | 1,210771 | |
| 24.06.2022 | 1,210798 | |
| 23.06.2022 | 1,212182 | |
| 22.06.2022 | 1,212188 | |
| 21.06.2022 | 1,212196 | |
| 20.06.2022 | 1,212191 | |
| 17.06.2022 | 1,212218 | |
| 16.06.2022 | 1,212223 | |
| 15.06.2022 | 1,212229 | |
| 14.06.2022 | 1,212235 | |
| 13.06.2022 | 1,212230 | |
| 10.06.2022 | 1,212259 | |
| 9.06.2022 | 1,212264 | |
| 8.06.2022 | 1,212270 | |
| 7.06.2022 | 1,212276 | |
| 6.06.2022 | 1,212350 | |
| 3.06.2022 | 1,212377 | |
| 2.06.2022 | 1,212383 | |
| 1.06.2022 | 1,212389 | |
| 31.05.2022 | 1,212393 | |
| 30.05.2022 | 1,212388 | |
| 27.05.2022 | 1,212412 | |
| 26.05.2022 | 1,213900 | |
| 25.05.2022 | 1,213904 | |
| 24.05.2022 | 1,213911 | |
| 23.05.2022 | 1,213907 | |
| 20.05.2022 | 1,213936 | |
| 18.05.2022 | 1,213958 | |
| 17.05.2022 | 1,213966 | |
| 16.05.2022 | 1,213963 | |
| 13.05.2022 | 1,213998 | |
| 12.05.2022 | 1,214061 | |
| 11.05.2022 | 1,214081 | |
| 10.05.2022 | 1,214089 | |
| 9.05.2022 | 1,214086 | |
| 6.05.2022 | 1,214121 | |
| 5.05.2022 | 1,214100 | |
| 29.04.2022 | 1,214231 | |
| 28.04.2022 | 1,214243 | |
| 27.04.2022 | 1,214253 | |
| 26.04.2022 | 1,214264 | |
| 25.04.2022 | 1,214310 | |
| 22.04.2022 | 1,215213 | |
| 21.04.2022 | 1,215224 | |
| 20.04.2022 | 1,215235 | |
| 19.04.2022 | 1,215245 | |
| 18.04.2022 | 1,215244 | |
| 15.04.2022 | 1,215289 | |
| 14.04.2022 | 1,215300 | |
| 13.04.2022 | 1,215311 | |
| 12.04.2022 | 1,215322 | |
| 11.04.2022 | 1,215321 | |
| 8.04.2022 | 1,215366 | |
| 7.04.2022 | 1,215376 | |
| 6.04.2022 | 1,215397 | |
| 5.04.2022 | 1,215323 | |
| 4.04.2022 | 1,215321 | |
| 1.04.2022 | 1,215377 | |
| 31.03.2022 | 1,215392 | |
| 30.03.2022 | 1,215404 | |
| 29.03.2022 | 1,215417 | |
| 28.03.2022 | 1,215417 | |
| 25.03.2022 | 1,215466 | |
| 24.03.2022 | 1,215478 | |
| 23.03.2022 | 1,216444 | |
| 22.03.2022 | 1,216494 | |
| 21.03.2022 | 1,216493 | |
| 18.03.2022 | 1,216555 | |
| 17.03.2022 | 1,216567 | |
| 16.03.2022 | 1,216579 | |
| 15.03.2022 | 1,216591 | |
| 14.03.2022 | 1,216590 | |
| 11.03.2022 | 1,216640 | |
| 10.03.2022 | 1,216652 | |
| 9.03.2022 | 1,216664 | |
| 8.03.2022 | 1,216675 | |
| 7.03.2022 | 1,216674 | |
| 4.03.2022 | 1,216721 | |
| 3.03.2022 | 1,216698 | |
| 2.03.2022 | 1,216710 | |
| 1.03.2022 | 1,216722 | |
| 28.02.2022 | 1,216719 | |
| 25.02.2022 | 1,216778 | |
| 24.02.2022 | 1,216789 | |
| 23.02.2022 | 1,216800 | |
| 22.02.2022 | 1,216811 | |
| 21.02.2022 | 1,216793 | |
| 18.02.2022 | 1,216839 | |
| 17.02.2022 | 1,216851 | |
| 16.02.2022 | 1,216861 | |
| 15.02.2022 | 1,216872 | |
| 14.02.2022 | 1,216870 | |
| 11.02.2022 | 1,216921 | |
| 10.02.2022 | 1,216935 | |
| 9.02.2022 | 1,218361 | |
| 8.02.2022 | 1,218371 | |
| 7.02.2022 | 1,218366 | |
| 4.02.2022 | 1,218417 | |
| 3.02.2022 | 1,218428 | |
| 2.02.2022 | 1,218438 | |
| 1.02.2022 | 1,218448 | |
| 31.01.2022 | 1,218445 | |
| 28.01.2022 | 1,218495 | |
| 27.01.2022 | 1,218507 | |
| 26.01.2022 | 1,218527 | |
| 25.01.2022 | 1,219219 | |
| 24.01.2022 | 1,219215 | |
| 21.01.2022 | 1,219265 | |
| 20.01.2022 | 1,219277 | |
| 19.01.2022 | 1,219275 | |
| 18.01.2022 | 1,219274 | |
| 17.01.2022 | 1,219255 | |
| 14.01.2022 | 1,219266 | |
| 13.01.2022 | 1,219269 | |
| 12.01.2022 | 1,219267 | |
| 11.01.2022 | 1,219266 | |
| 10.01.2022 | 1,219799 | |
| 7.01.2022 | 1,219810 | |
| 6.01.2022 | 1,219809 | |
| 5.01.2022 | 1,219767 | |
| 4.01.2022 | 1,219766 | |
| 3.01.2022 | 1,219746 | |
| 31.12.2021 | 1,219795 | |
| 30.12.2021 | 1,219794 | |
| 29.12.2021 | 1,220728 | |
| 28.12.2021 | 1,220726 | |
| 27.12.2021 | 1,220707 | |
| 24.12.2021 | 1,220718 | |
| 23.12.2021 | 1,220718 | |
| 22.12.2021 | 1,220717 | |
| 21.12.2021 | 1,220716 | |
| 20.12.2021 | 1,220711 | |
| 17.12.2021 | 1,220726 | |
| 16.12.2021 | 1,220729 | |
| 15.12.2021 | 1,220732 | |
| 14.12.2021 | 1,220734 | |
| 13.12.2021 | 1,027725 | |
| 10.12.2021 | 1,027736 | |
| 9.12.2021 | 1,027737 | |
| 8.12.2021 | 1,027738 | |
| 7.12.2021 | 1,027739 | |
| 6.12.2021 | 1,027732 | |
| 3.12.2021 | 1,027745 | |
| 2.12.2021 | 1,027746 | |
| 1.12.2021 | 1,027747 | |
| 30.11.2021 | 1,027749 | |
| 29.11.2021 | 1,027742 | |
| 26.11.2021 | 1,027753 | |
| 25.11.2021 | 1,028542 | |
| 24.11.2021 | 1,028543 | |
| 23.11.2021 | 1,028550 | |
| 22.11.2021 | 1,028548 | |
| 19.11.2021 | 1,028617 | |
| 18.11.2021 | 1,028624 | |
| 17.11.2021 | 1,028631 | |
| 16.11.2021 | 1,028637 | |
| 15.11.2021 | 1,028634 | |
| 12.11.2021 | 1,028665 | |
| 11.11.2021 | 1,028672 | |
| 10.11.2021 | 1,028680 | |
| 9.11.2021 | 1,028688 | |
| 8.11.2021 | 1,028687 | |
| 5.11.2021 | 1,028710 | |
| 4.11.2021 | 1,028716 | |
| 3.11.2021 | 1,028723 | |
| 2.11.2021 | 1,028730 | |
| 1.11.2021 | 1,028722 | |
| 28.10.2021 | 1,028776 | |
| 27.10.2021 | 1,028783 | |
| 26.10.2021 | 1,028790 | |
| 25.10.2021 | 1,029801 | |
| 22.10.2021 | 1,029830 | |
| 21.10.2021 | 1,029836 | |
| 20.10.2021 | 1,029842 | |
| 19.10.2021 | 1,029848 | |
| 18.10.2021 | 1,029842 | |
| 15.10.2021 | 1,029872 | |
| 14.10.2021 | 1,029878 | |
| 13.10.2021 | 1,029884 | |
| 12.10.2021 | 1,029905 | |
| 11.10.2021 | 1,029901 | |
| 8.10.2021 | 1,029930 | |
| 7.10.2021 | 1,029936 | |
| 6.10.2021 | 1,029942 | |
| 5.10.2021 | 1,029941 | |
| 4.10.2021 | 1,029935 | |
| 1.10.2021 | 1,029964 | |
| 30.09.2021 | 1,029970 | |
| 29.09.2021 | 1,029976 | |
| 28.09.2021 | 1,030907 | |
| 27.09.2021 | 1,030900 | |
| 24.09.2021 | 1,030929 | |
| 23.09.2021 | 1,030935 | |
| 22.09.2021 | 1,030941 | |
| 21.09.2021 | 1,030946 | |
| 20.09.2021 | 1,030939 | |
| 17.09.2021 | 1,030991 | |
| 16.09.2021 | 1,030996 | |
| 15.09.2021 | 1,031002 | |
| 14.09.2021 | 1,031008 | |
| 13.09.2021 | 1,031000 | |
| 10.09.2021 | 1,031031 | |
| 9.09.2021 | 1,031037 | |
| 8.09.2021 | 1,031043 | |
| 7.09.2021 | 1,031056 | |
| 6.09.2021 | 1,031044 | |
| 3.09.2021 | 1,031075 | |
| 2.09.2021 | 1,031081 | |
| 1.09.2021 | 1,031086 | |
| 31.08.2021 | 1,031071 | |
| 27.08.2021 | 1,031110 | |
| 26.08.2021 | 1,032085 | |
| 25.08.2021 | 1,032089 | |
| 24.08.2021 | 1,032094 | |
| 23.08.2021 | 1,032084 | |
| 20.08.2021 | 1,032111 | |
| 19.08.2021 | 1,032140 | |
| 18.08.2021 | 1,032144 | |
| 17.08.2021 | 1,032153 | |
| 16.08.2021 | 1,032143 | |
| 13.08.2021 | 1,032170 | |
| 12.08.2021 | 1,032174 | |
| 11.08.2021 | 1,032179 | |
| 10.08.2021 | 1,032184 | |
| 9.08.2021 | 1,032175 | |
| 6.08.2021 | 1,032202 | |
| 5.08.2021 | 1,032233 | |
| 4.08.2021 | 1,032237 | |
| 3.08.2021 | 1,032242 | |
| 2.08.2021 | 1,032232 | |
| 30.07.2021 | 1,032269 | |
| 29.07.2021 | 1,032273 | |
| 28.07.2021 | 1,032277 | |
| 27.07.2021 | 1,032281 | |
| 26.07.2021 | 1,032245 | |
| 19.07.2021 | 1,032303 | |
| 16.07.2021 | 1,032323 | |
| 14.07.2021 | 1,033209 | |
| 13.07.2021 | 1,033213 | |
| 12.07.2021 | 1,033204 | |
| 9.07.2021 | 1,033230 | |
| 8.07.2021 | 1,033234 | |
| 7.07.2021 | 1,033238 | |
| 6.07.2021 | 1,033242 | |
| 5.07.2021 | 1,033256 | |
| 2.07.2021 | 1,033283 | |
| 1.07.2021 | 1,033286 | |
| 30.06.2021 | 1,033290 | |
| 29.06.2021 | 1,033294 | |
| 28.06.2021 | 1,033283 | |
| 25.06.2021 | 1,033310 | |
| 24.06.2021 | 1,034516 | |
| 23.06.2021 | 1,034519 | |
| 22.06.2021 | 1,034523 | |
| 21.06.2021 | 1,034510 | |
| 18.06.2021 | 1,034536 | |
| 17.06.2021 | 1,034539 | |
| 16.06.2021 | 1,034543 | |
| 15.06.2021 | 1,034546 | |
| 14.06.2021 | 1,034534 | |
| 11.06.2021 | 1,034559 | |
| 10.06.2021 | 1,034564 | |
| 9.06.2021 | 1,034568 | |
| 8.06.2021 | 1,034571 | |
| 7.06.2021 | 1,034563 | |
| 4.06.2021 | 1,034589 | |
| 3.06.2021 | 1,034593 | |
| 2.06.2021 | 1,034596 | |
| 1.06.2021 | 1,034600 | |
| 31.05.2021 | 1,034588 | |
| 28.05.2021 | 1,034614 | |
| 27.05.2021 | 1,035344 | |
| 26.05.2021 | 1,035346 | |
| 25.05.2021 | 1,035352 | |
| 24.05.2021 | 1,035341 | |
| 21.05.2021 | 1,035376 | |
| 20.05.2021 | 1,035374 | |
| 18.05.2021 | 1,035395 | |
| 17.05.2021 | 1,035367 | |
| 12.05.2021 | 1,035432 | |
| 11.05.2021 | 1,035438 | |
| 10.05.2021 | 1,035426 | |
| 7.05.2021 | 1,035461 | |
| 6.05.2021 | 1,035467 | |
| 5.05.2021 | 1,034723 | |
| 4.05.2021 | 1,034729 | |
| 3.05.2021 | 1,034718 | |
| 30.04.2021 | 1,035922 | |
| 29.04.2021 | 1,035928 | |
| 28.04.2021 | 1,035934 | |
| 27.04.2021 | 1,035940 | |
| 26.04.2021 | 1,035920 | |
| 22.04.2021 | 1,035971 | |
| 21.04.2021 | 1,035977 | |
| 20.04.2021 | 1,035983 | |
| 19.04.2021 | 1,035971 | |
| 16.04.2021 | 1,036008 | |
| 15.04.2021 | 1,036015 | |
| 14.04.2021 | 1,036013 | |
| 13.04.2021 | 1,036019 | |
| 12.04.2021 | 1,036007 | |
| 9.04.2021 | 1,036043 | |
| 8.04.2021 | 1,036049 | |
| 7.04.2021 | 1,036055 | |
| 6.04.2021 | 1,036061 | |
| 5.04.2021 | 1,036046 | |
| 2.04.2021 | 1,036083 | |
| 1.04.2021 | 1,036080 | |
| 31.03.2021 | 1,036089 | |
| 30.03.2021 | 1,036095 | |
| 29.03.2021 | 1,036083 | |
| 26.03.2021 | 1,036119 | |
| 25.03.2021 | 1,036124 | |
| 24.03.2021 | 1,036941 | |
| 23.03.2021 | 1,036947 | |
| 22.03.2021 | 1,036935 | |
| 19.03.2021 | 1,036971 | |
| 18.03.2021 | 1,036978 | |
| 17.03.2021 | 1,036984 | |
| 16.03.2021 | 1,036991 | |
| 15.03.2021 | 1,036985 | |
| 12.03.2021 | 1,037021 | |
| 11.03.2021 | 1,037028 | |
| 10.03.2021 | 1,037036 | |
| 9.03.2021 | 1,037043 | |
| 8.03.2021 | 1,037033 | |
| 5.03.2021 | 1,037832 | |
| 4.03.2021 | 1,037838 | |
| 3.03.2021 | 1,037845 | |
| 2.03.2021 | 1,037851 | |
| 1.03.2021 | 1,037840 | |
| 26.02.2021 | 1,037885 | |
| 25.02.2021 | 1,037891 | |
| 24.02.2021 | 1,037897 | |
| 23.02.2021 | 1,037904 | |
| 22.02.2021 | 1,037893 | |
| 19.02.2021 | 1,038658 | |
| 18.02.2021 | 1,038664 | |
| 17.02.2021 | 1,038671 | |
| 16.02.2021 | 1,038677 | |
| 15.02.2021 | 1,038666 | |
| 12.02.2021 | 1,038703 | |
| 11.02.2021 | 1,038710 | |
| 10.02.2021 | 1,038716 | |
| 9.02.2021 | 1,038722 | |
| 8.02.2021 | 1,038711 | |
| 5.02.2021 | 1,038723 | |
| 4.02.2021 | 1,038729 | |
| 3.02.2021 | 1,038735 | |
| 2.02.2021 | 1,039178 | |
| 1.02.2021 | 1,039167 | |
| 29.01.2021 | 1,039211 | |
| 28.01.2021 | 1,039217 | |
| 27.01.2021 | 1,039553 | |
| 26.01.2021 | 1,039559 | |
| 25.01.2021 | 1,039547 | |
| 22.01.2021 | 1,039582 | |
| 21.01.2021 | 1,039588 | |
| 20.01.2021 | 1,039584 | |
| 19.01.2021 | 1,039580 | |
| 18.01.2021 | 1,039559 | |
| 15.01.2021 | 1,039565 | |
| 14.01.2021 | 1,039562 | |
| 13.01.2021 | 1,039559 | |
| 12.01.2021 | 1,039555 | |
| 11.01.2021 | 1,039533 | |
| 8.01.2021 | 1,039539 | |
| 7.01.2021 | 1,039536 | |
| 6.01.2021 | 1,039531 | |
| 5.01.2021 | 1,039484 | |
| 4.01.2021 | 1,039452 | |
| 31.12.2020 | 1,039488 | |
| 30.12.2020 | 1,039897 | |
| 29.12.2020 | 1,039895 | |
| 28.12.2020 | 1,039876 | |
| 25.12.2020 | 1,039886 | |
| 24.12.2020 | 1,039884 | |
| 23.12.2020 | 1,039879 | |
| 22.12.2020 | 1,039877 | |
| 21.12.2020 | 1,039860 | |
| 18.12.2020 | 1,039872 | |
| 17.12.2020 | 1,039913 | |
| 16.12.2020 | 1,040700 | |
| 15.12.2020 | 1,010920 | |
| 14.12.2020 | 1,010915 | |
| 11.12.2020 | 1,010928 | |
| 10.12.2020 | 1,010933 | |
| 9.12.2020 | 1,010935 | |
| 8.12.2020 | 1,010936 | |
| 7.12.2020 | 1,010932 | |
| 4.12.2020 | 1,010939 | |
| 3.12.2020 | 1,010941 | |
| 2.12.2020 | 1,010943 | |
| 1.12.2020 | 1,010944 | |
| 30.11.2020 | 1,010940 | |
| 27.11.2020 | 1,010951 | |
| 26.11.2020 | 1,011827 | |
| 25.11.2020 | 1,011835 | |
| 24.11.2020 | 1,011843 | |
| 23.11.2020 | 1,011842 | |
| 20.11.2020 | 1,011872 | |
| 19.11.2020 | 1,011880 | |
| 18.11.2020 | 1,011888 | |
| 17.11.2020 | 1,011895 | |
| 16.11.2020 | 1,011895 | |
| 13.11.2020 | 1,011927 | |
| 12.11.2020 | 1,011935 | |
| 11.11.2020 | 1,011943 | |
| 10.11.2020 | 1,011950 | |
| 9.11.2020 | 1,011950 | |
| 6.11.2020 | 1,011981 | |
| 5.11.2020 | 1,011989 | |
| 4.11.2020 | 1,011996 | |
| 3.11.2020 | 1,012004 | |
| 2.11.2020 | 1,012003 | |
| 30.10.2020 | 1,012034 | |
| 28.10.2020 | 1,012054 | |
| 27.10.2020 | 1,012062 | |
| 26.10.2020 | 1,012062 | |
| 23.10.2020 | 1,012094 | |
| 22.10.2020 | 1,012102 | |
| 21.10.2020 | 1,012110 | |
| 20.10.2020 | 1,012976 | |
| 19.10.2020 | 1,012976 | |
| 16.10.2020 | 1,013008 | |
| 15.10.2020 | 1,013015 | |
| 14.10.2020 | 1,013024 | |
| 13.10.2020 | 1,013032 | |
| 12.10.2020 | 1,013034 | |
| 9.10.2020 | 1,013065 | |
| 8.10.2020 | 1,013078 | |
| 7.10.2020 | 1,013087 | |
| 6.10.2020 | 1,013095 | |
| 5.10.2020 | 1,013115 | |
| 2.10.2020 | 1,013147 | |
| 1.10.2020 | 1,013155 | |
| 30.09.2020 | 1,013188 | |
| 29.09.2020 | 1,013196 | |
| 28.09.2020 | 1,013197 | |
| 25.09.2020 | 1,013229 | |
| 24.09.2020 | 1,013237 | |
| 23.09.2020 | 1,013245 | |
| 22.09.2020 | 1,013253 | |
| 21.09.2020 | 1,013255 | |
| 18.09.2020 | 1,014088 | |
| 17.09.2020 | 1,014096 | |
| 16.09.2020 | 1,014104 | |
| 15.09.2020 | 1,014112 | |
| 14.09.2020 | 1,014113 | |
| 11.09.2020 | 1,014146 | |
| 10.09.2020 | 1,014154 | |
| 9.09.2020 | 1,014163 | |
| 8.09.2020 | 1,014171 | |
| 7.09.2020 | 1,014176 | |
| 4.09.2020 | 1,014209 | |
| 3.09.2020 | 1,014218 | |
| 2.09.2020 | 1,014226 | |
| 1.09.2020 | 1,014236 | |
| 31.08.2020 | 1,014238 | |
| 28.08.2020 | 1,014269 | |
| 27.08.2020 | 1,014277 | |
| 26.08.2020 | 1,014293 | |
| 25.08.2020 | 1,015300 | |
| 24.08.2020 | 1,015304 | |
| 21.08.2020 | 1,015335 | |
| 20.08.2020 | 1,015344 | |
| 19.08.2020 | 1,015353 | |
| 18.08.2020 | 1,015362 | |
| 17.08.2020 | 1,015363 | |
| 14.08.2020 | 1,015396 | |
| 13.08.2020 | 1,015403 | |
| 12.08.2020 | 1,015412 | |
| 11.08.2020 | 1,015420 | |
| 10.08.2020 | 1,015421 | |
| 7.08.2020 | 1,015453 | |
| 6.08.2020 | 1,015461 | |
| 5.08.2020 | 1,015499 | |
| 4.08.2020 | 1,015495 | |
| 30.07.2020 | 1,015563 | |
| 29.07.2020 | 1,015600 | |
| 28.07.2020 | 1,015609 | |
| 27.07.2020 | 1,015612 | |
| 24.07.2020 | 1,015644 | |
| 23.07.2020 | 1,015653 | |
| 22.07.2020 | 1,015662 | |
| 21.07.2020 | 1,015671 | |
| 20.07.2020 | 1,016547 | |
| 17.07.2020 | 1,016579 | |
| 16.07.2020 | 1,016586 | |
| 14.07.2020 | 1,016649 | |
| 13.07.2020 | 1,016653 | |
| 10.07.2020 | 1,016686 | |
| 9.07.2020 | 1,016723 | |
| 8.07.2020 | 1,016731 | |
| 7.07.2020 | 1,016740 | |
| 6.07.2020 | 1,016744 | |
| 3.07.2020 | 1,016777 | |
| 2.07.2020 | 1,016786 | |
| 1.07.2020 | 1,016793 | |
| 30.06.2020 | 1,016804 | |
| 29.06.2020 | 1,016807 | |
| 26.06.2020 | 0,994165 | |
| 25.06.2020 | 0,994173 | |
| 24.06.2020 | 0,994182 | |
| 23.06.2020 | 0,994191 | |
| 22.06.2020 | 0,994193 | |
| 19.06.2020 | 0,994225 | |
| 18.06.2020 | 0,995159 | |
| 17.06.2020 | 0,995167 | |
| 16.06.2020 | 0,995176 | |
| 15.06.2020 | 0,995178 | |
| 12.06.2020 | 0,995210 | |
| 11.06.2020 | 0,995220 | |
| 10.06.2020 | 0,995228 | |
| 9.06.2020 | 0,995237 | |
| 8.06.2020 | 0,995239 | |
| 5.06.2020 | 0,995280 | |
| 4.06.2020 | 0,995288 | |
| 3.06.2020 | 0,995297 | |
| 2.06.2020 | 0,995306 | |
| 1.06.2020 | 0,995299 | |
| 29.05.2020 | 0,995331 | |
| 28.05.2020 | 0,995339 | |
| 27.05.2020 | 0,995350 | |
| 22.05.2020 | 0,995411 | |
| 21.05.2020 | 0,995423 | |
| 20.05.2020 | 0,995433 | |
| 18.05.2020 | 0,995454 | |
| 15.05.2020 | 0,995499 | |
| 14.05.2020 | 0,995512 | |
| 13.05.2020 | 0,996295 | |
| 12.05.2020 | 0,996308 | |
| 11.05.2020 | 0,996311 | |
| 8.05.2020 | 0,996357 | |
| 7.05.2020 | 0,996369 | |
| 6.05.2020 | 0,996382 | |
| 5.05.2020 | 0,996394 | |
| 4.05.2020 | 0,996396 | |
| 30.04.2020 | 0,996469 | |
| 29.04.2020 | 0,996529 | |
| 28.04.2020 | 0,996542 | |
| 27.04.2020 | 0,996547 | |
| 24.04.2020 | 0,996588 | |
| 22.04.2020 | 0,997775 | |
| 21.04.2020 | 0,997787 | |
| 20.04.2020 | 0,997791 | |
| 17.04.2020 | 0,997835 | |
| 16.04.2020 | 0,997846 | |
| 15.04.2020 | 0,997858 | |
| 14.04.2020 | 0,997871 | |
| 13.04.2020 | 0,997875 | |
| 10.04.2020 | 0,997920 | |
| 9.04.2020 | 0,997932 | |
| 8.04.2020 | 0,998550 | |
| 7.04.2020 | 0,998562 | |
| 6.04.2020 | 0,998575 | |
| 3.04.2020 | 0,998660 | |
| 2.04.2020 | 0,998673 | |
| 1.04.2020 | 0,998686 | |
| 31.03.2020 | 0,985605 | |
| 30.03.2020 | 0,985610 | |
| 27.03.2020 | 0,985661 | |
| 26.03.2020 | 0,985675 | |
| 25.03.2020 | 0,985691 | |
| 24.03.2020 | 0,985705 | |
| 23.03.2020 | 0,985710 | |
| 20.03.2020 | 0,985891 | |
| 19.03.2020 | 0,986022 | |
| 18.03.2020 | 0,986036 | |
| 17.03.2020 | 0,986049 | |
| 16.03.2020 | 0,986053 | |
| 13.03.2020 | 0,986426 | |
| 12.03.2020 | 0,987090 | |
| 11.03.2020 | 0,987105 | |
| 10.03.2020 | 0,987118 | |
| 9.03.2020 | 0,987121 | |
| 6.03.2020 | 0,987174 | |
| 5.03.2020 | 0,987186 | |
| 4.03.2020 | 0,987197 | |
| 3.03.2020 | 0,987209 | |
| 2.03.2020 | 0,987209 | |
| 28.02.2020 | 0,987257 | |
| 27.02.2020 | 0,987269 | |
| 26.02.2020 | 0,987281 | |
| 25.02.2020 | 0,987292 | |
| 24.02.2020 | 0,987292 | |
| 21.02.2020 | 0,987338 | |
| 20.02.2020 | 0,987349 | |
| 19.02.2020 | 0,987361 | |
| 18.02.2020 | 0,987373 | |
| 17.02.2020 | 0,987374 | |
| 14.02.2020 | 0,987386 | |
| 13.02.2020 | 0,987401 | |
| 12.02.2020 | 0,987416 | |
| 11.02.2020 | 0,987418 | |
| 10.02.2020 | 0,987410 | |
| 7.02.2020 | 0,987429 | |
| 6.02.2020 | 0,987431 | |
| 5.02.2020 | 0,987434 | |
| 4.02.2020 | 0,987437 | |
| 3.02.2020 | 0,987428 | |
| 31.01.2020 | 0,987447 | |
| 30.01.2020 | 0,987449 | |
| 29.01.2020 | 0,987452 | |
| 28.01.2020 | 0,987455 | |
| 27.01.2020 | 0,987446 | |
| 24.01.2020 | 0,987465 | |
| 23.01.2020 | 0,987468 | |
| 22.01.2020 | 0,987470 | |
| 21.01.2020 | 0,987473 | |
| 20.01.2020 | 0,987464 | |
| 17.01.2020 | 0,987482 | |
| 16.01.2020 | 0,987485 | |
| 15.01.2020 | 0,987487 | |
| 14.01.2020 | 0,987490 | |
| 13.01.2020 | 0,987480 | |
| 10.01.2020 | 0,987863 | |
| 9.01.2020 | 0,987865 | |
| 8.01.2020 | 0,987867 | |
| 7.01.2020 | 0,987869 | |
| 6.01.2020 | 0,987860 | |
| 3.01.2020 | 0,987881 | |
| 2.01.2020 | 0,987889 | |
| 31.12.2019 | 0,000000 | |
| 30.12.2019 | 0,000000 | |
| 27.12.2019 | 0,000000 | |
| 26.12.2019 | 0,000000 | |
| 25.12.2019 | 0,000000 | |
| 24.12.2019 | 0,000000 | |
| 23.12.2019 | 0,000000 | |
| 20.12.2019 | 0,000000 | |
| 19.12.2019 | 0,000000 | |
| 18.12.2019 | 0,000000 | |
| 17.12.2019 | 0,000000 | |
| 16.12.2019 | 0,000000 | |
| 13.12.2019 | 0,000000 | |
| 12.12.2019 | 0,000000 | |
| 11.12.2019 | 0,000000 | |
| 10.12.2019 | 0,000000 | |
| 9.12.2019 | 0,000000 | |
| 6.12.2019 | 0,000000 | |
| 5.12.2019 | 0,000000 | |
| 4.12.2019 | 0,000000 | |
| 3.12.2019 | 0,000000 | |
| 2.12.2019 | 0,000000 | |
| 29.11.2019 | 0,000000 | |
| 28.11.2019 | 0,000000 | |
| 27.11.2019 | 0,000000 | |
| 26.11.2019 | 0,000000 | |
| 25.11.2019 | 0,000000 | |
| 22.11.2019 | 0,000000 | |
| 21.11.2019 | 0,000000 | |
| 20.11.2019 | 0,000000 | |
| 19.11.2019 | 0,000000 | |
| 18.11.2019 | 0,000000 | |
| 15.11.2019 | 0,000000 | |
| 14.11.2019 | 0,000000 | |
| 13.11.2019 | 0,000000 | |
| 12.11.2019 | 0,000000 | |
| 11.11.2019 | 0,000000 | |
| 8.11.2019 | 0,000000 | |
| 7.11.2019 | 0,000000 | |
| 6.11.2019 | 0,000000 | |
| 5.11.2019 | 0,000000 | |
| 4.11.2019 | 0,000000 | |
| 1.11.2019 | 0,000000 | |
| 31.10.2019 | 0,000000 | |
| 30.10.2019 | 0,000000 | |
| 28.10.2019 | 0,000000 | |
| 25.10.2019 | 0,000000 | |
| 24.10.2019 | 0,000000 | |
| 23.10.2019 | 0,000000 | |
| 22.10.2019 | 0,000000 | |
| 21.10.2019 | 0,000000 | |
| 18.10.2019 | 0,000000 | |
| 17.10.2019 | 0,000000 | |
| 16.10.2019 | 0,000000 | |
| 15.10.2019 | 0,000000 | |
| 14.10.2019 | 0,000000 | |
| 11.10.2019 | 0,000000 | |
| 10.10.2019 | 0,000000 | |
| 9.10.2019 | 0,000000 | |
| 8.10.2019 | 0,000000 | |
| 7.10.2019 | 0,000000 | |
| 4.10.2019 | 0,000000 | |
| 3.10.2019 | 0,000000 | |
| 2.10.2019 | 0,000000 | |
| 1.10.2019 | 0,000000 | |
| 30.09.2019 | 0,000000 | |
| 27.09.2019 | 0,000000 | |
| 26.09.2019 | 0,000000 | |
| 25.09.2019 | 0,000000 | |
| 24.09.2019 | 0,000000 | |
| 23.09.2019 | 0,000000 | |
| 20.09.2019 | 0,000000 | |
| 19.09.2019 | 0,000000 | |
| 18.09.2019 | 0,000000 | |
| 17.09.2019 | 0,000000 | |
| 16.09.2019 | 0,000000 | |
| 13.09.2019 | 0,000000 | |
| 12.09.2019 | 0,000000 | |
| 11.09.2019 | 0,000000 | |
| 10.09.2019 | 0,000000 | |
| 9.09.2019 | 0,000000 | |
| 6.09.2019 | 0,000000 | |
| 5.09.2019 | 0,000000 | |
| 4.09.2019 | 0,000000 | |
| 3.09.2019 | 0,000000 | |
| 2.09.2019 | 0,000000 | |
| 19.08.2019 | 0,000000 | |
| 16.08.2019 | 0,000000 | |
| 15.08.2019 | 0,000000 | |
| 9.08.2019 | 0,000000 | |
| 8.08.2019 | 0,000000 | |
| 7.08.2019 | 0,000000 | |
| 6.08.2019 | 0,000000 | |
| 5.08.2019 | 0,000000 | |
| 2.08.2019 | 0,000000 | |
| 1.08.2019 | 0,000000 | |
| 31.07.2019 | 0,000000 | |
| 30.07.2019 | 0,000000 | |
| 29.07.2019 | 0,000000 | |
| 26.07.2019 | 0,000000 | |
| 25.07.2019 | 0,000000 | |
| 24.07.2019 | 0,000000 | |
| 23.07.2019 | 0,000000 | |
| 22.07.2019 | 0,000000 | |
| 19.07.2019 | 0,000000 | |
| 18.07.2019 | 0,000000 | |
| 17.07.2019 | 0,000000 | |
| 16.07.2019 | 0,000000 | |
| 12.07.2019 | 0,000000 | |
| 11.07.2019 | 0,000000 | |
| 10.07.2019 | 0,000000 | |
| 9.07.2019 | 0,000000 | |
| 8.07.2019 | 0,000000 | |
| 5.07.2019 | 0,000000 | |
| 4.07.2019 | 0,000000 | |
| 3.07.2019 | 0,000000 | |
| 2.07.2019 | 0,000000 | |
| 1.07.2019 | 0,000000 | |
| 28.06.2019 | 0,000000 | |
| 27.06.2019 | 0,000000 | |
| 26.06.2019 | 0,000000 | |
| 25.06.2019 | 0,000000 | |
| 24.06.2019 | 0,000000 | |
| 21.06.2019 | 0,000000 | |
| 20.06.2019 | 0,000000 | |
| 19.06.2019 | 0,000000 | |
| 18.06.2019 | 0,000000 | |
| 17.06.2019 | 0,000000 | |
| 14.06.2019 | 0,000000 | |
| 13.06.2019 | 0,000000 | |
| 12.06.2019 | 0,000000 | |
| 11.06.2019 | 0,000000 | |
| 10.06.2019 | 0,000000 | |
| 7.06.2019 | 0,000000 | |
| 3.06.2019 | 0,000000 | |
| 31.05.2019 | 0,000000 | |
| 30.05.2019 | 0,000000 | |
| 29.05.2019 | 0,000000 | |
| 28.05.2019 | 0,000000 | |
| 27.05.2019 | 0,000000 | |
| 24.05.2019 | 0,000000 | |
| 23.05.2019 | 0,000000 | |
| 22.05.2019 | 0,000000 | |
| 21.05.2019 | 0,000000 | |
| 20.05.2019 | 0,000000 | |
| 17.05.2019 | 0,000000 | |
| 16.05.2019 | 0,000000 | |
| 15.05.2019 | 0,000000 | |
| 14.05.2019 | 0,000000 | |
| 13.05.2019 | 0,000000 | |
| 10.05.2019 | 0,000000 | |
| 9.05.2019 | 0,000000 | |
| 8.05.2019 | 0,000000 | |
| 7.05.2019 | 0,000000 | |
| 6.05.2019 | 0,000000 | |
| 3.05.2019 | 0,000000 | |
| 2.05.2019 | 0,000000 | |
| 30.04.2019 | 0,000000 | |
| 29.04.2019 | 0,000000 | |
| 26.04.2019 | 0,000000 | |
| 25.04.2019 | 0,000000 | |
| 24.04.2019 | 0,000000 | |
| 22.04.2019 | 0,000000 | |
| 19.04.2019 | 0,000000 | |
| 18.04.2019 | 0,000000 | |
| 17.04.2019 | 0,000000 | |
| 16.04.2019 | 0,000000 | |
| 15.04.2019 | 0,000000 | |
| 12.04.2019 | 0,000000 | |
| 11.04.2019 | 0,000000 | |
| 10.04.2019 | 0,000000 | |
| 9.04.2019 | 0,000000 | |
| 8.04.2019 | 0,000000 | |
| 5.04.2019 | 0,000000 | |
| 4.04.2019 | 0,000000 | |
| 3.04.2019 | 0,000000 | |
| 2.04.2019 | 0,000000 | |
| 1.04.2019 | 0,000000 | |
| 29.03.2019 | 0,000000 | |
| 28.03.2019 | 0,000000 | |
| 27.03.2019 | 0,000000 | |
| 26.03.2019 | 0,000000 | |
| 25.03.2019 | 0,000000 | |
| 22.03.2019 | 0,000000 | |
| 21.03.2019 | 0,000000 | |
| 20.03.2019 | 0,000000 | |
| 19.03.2019 | 0,000000 | |
| 18.03.2019 | 0,000000 | |
| 15.03.2019 | 0,000000 | |
| 14.03.2019 | 0,000000 | |
| 13.03.2019 | 0,000000 | |
| 12.03.2019 | 0,000000 | |
| 11.03.2019 | 0,000000 | |
| 8.03.2019 | 0,000000 | |
| 7.03.2019 | 0,000000 | |
| 6.03.2019 | 0,000000 | |
| 5.03.2019 | 0,000000 | |
| 4.03.2019 | 0,000000 | |
| 1.03.2019 | 0,000000 | |
| 28.02.2019 | 0,000000 | |
| 27.02.2019 | 0,000000 | |
| 26.02.2019 | 0,000000 | |
| 25.02.2019 | 0,000000 | |
| 22.02.2019 | 0,000000 | |
| 21.02.2019 | 0,000000 | |
| 20.02.2019 | 0,000000 | |
| 19.02.2019 | 0,000000 | |
| 18.02.2019 | 0,000000 | |
| 15.02.2019 | 0,000000 | |
| 14.02.2019 | 0,000000 | |
| 13.02.2019 | 0,000000 | |
| 12.02.2019 | 0,000000 | |
| 11.02.2019 | 0,000000 | |
| 8.02.2019 | 0,000000 | |
| 7.02.2019 | 0,000000 | |
| 6.02.2019 | 0,000000 | |
| 5.02.2019 | 0,000000 | |
| 4.02.2019 | 0,000000 | |
| 1.02.2019 | 0,000000 | |
| 31.01.2019 | 0,000000 | |
| 30.01.2019 | 0,000000 | |
| 29.01.2019 | 0,000000 | |
| 28.01.2019 | 0,000000 | |
| 25.01.2019 | 0,000000 | |
| 24.01.2019 | 0,000000 | |
| 23.01.2019 | 0,000000 | |
| 22.01.2019 | 0,000000 | |
| 21.01.2019 | 0,000000 | |
| 18.01.2019 | 0,000000 | |
| 17.01.2019 | 0,000000 | |
| 16.01.2019 | 0,000000 | |
| 15.01.2019 | 0,000000 | |
| 14.01.2019 | 0,000000 | |
| 11.01.2019 | 0,000000 | |
| 10.01.2019 | 0,000000 | |
| 9.01.2019 | 0,000000 | |
| 8.01.2019 | 0,000000 | |
| 7.01.2019 | 0,000000 | |
| 4.01.2019 | 0,000000 | |
| 3.01.2019 | 0,000000 | |
| 2.01.2019 | 0,000000 | |
| 31.12.2018 | 0,000000 | |
| 28.12.2018 | 0,000000 | |
| 27.12.2018 | 0,000000 | |
| 26.12.2018 | 0,000000 | |
| 25.12.2018 | 0,000000 | |
| 24.12.2018 | 0,000000 | |
| 21.12.2018 | 0,000000 | |
| 20.12.2018 | 0,000000 | |
| 19.12.2018 | 0,000000 |
İnternet sitemizde yer alan fon fiyatları referans fiyatlar olup, alım satım işlemlerinde esas alınan fiyatlardan farklılık gösterebilir. Fon Alım satım işlemlerine esas fon fiyatları, yatırımcı tarafından fon alım ya da satım talebinin yapıldığı saat, talebin yapıldığı günün yurtiçi veya yurtdışı piyasalarda tatil günü olup olmaması başta olmak üzere belirli durumlarda referans fiyattan farklılık gösterebilir. Alım satım işlemlerine konu olan fiyatlar Sermaye Piyasası Kurulu tebliğlerine uygun olarak ve fonların izahnamelerinde belirtilen çerçeve doğrultusuna bankalar, aracı kurumlar ve diğer fon dağıtım kuruluşlarının işlem platformlarına yansıtılmaktadır.
Portföyünde bulunan Manzara Adalar projesinde yer alan ofis ve ticari nitelikli gayrimenkullerin uzun dönemli kurumsal firmalara kiralanması ve oluşan düzenli kira gelirinin gayrimenkul değer artışına eklenerek uzun vadede istikrarlı getiri elde edilmesi amaçlanmaktadır.
Fon günlük olarak referans değer açıklamaktadır.Gayrimenkul yatırımlarının güncel değerlerinin tespiti 15 Aralık tarihinde Sermaye Piyasası Kurulu tarafından yetkilendirilen gayrimenkul değerleme firmalarına tespit ettirilmektedir. Fonun denetim raporları yine dört büyük denetim ve danışmanlık firmasından biri tarafından hazırlanmakta ve web sitemizde yayımlanmaktadır.
Fon süresiz olarak kurulmuştur.
Fon hedeflenen portföy büyüklüğüne ulaştığından yeni katılım almamaktadır. Fon toplam değerinin %0,2’si yıllık yönetim ücreti olarak fon portföyünden karşılanmaktadır.
15 Aralık tarihine kadar alınan payı Alım Talimatları; ilgili yılın Aralık ayının 15’inde hesaplanan ve takip eden ilk iş günü açıklanan alım/satıma esas fon birim pay değeri üzerinden fiyat açıklama tarihinde gerçekleştirilir.
15 Haziran tarihine kadar alınan katılma payı satım talimatları; aynı yılın 15 Aralık tarihinde hesaplanan ve takip eden ilk iş günü açıklanan alım/satıma esas fon birim pay değeri üzerinden fiyat açıklama tarihinde gerçekleştirilir.
