EDU İŞ PORTFÖY TEV EĞİTİME DESTEK SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,74552800 Son Fiyat (TL)

175.064.646,78 Fon Toplam Değeri (TL)

100.293.261,000 Pay (Adet)

232 Yatırımcı Sayısı (Kişi)

% 0,3296 Son 1 Gün Getirisi
% 0,7697 Son 7 Gün Getirisi
% 4,2456 Son 30 Gün Getirisi
% 12,2242 Son 90 Gün Getirisi
% 27,4773 Son 180 Gün Getirisi
% 42,8095 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
14.06.20241,74552800175.064.646,7823210029326118.5853.656.1
13.06.20241,73977500174.055.687,0523210004492620.7348.056.86
12.06.20241,72996600172.636.183,112329979169020.1848.986.81
11.06.20241,72876200172.793.806,842349995233325.8949.715.43
10.06.20241,72441000172.245.871,012329988681924.9527.095.52
07.06.20241,73209200173.392.622,8423310010591216.1130.746.08
06.06.20241,72719300172.815.854,4923110005587716.9129.966.11
05.06.20241,71535300171.376.655,712299990749116.1730.046.24
04.06.20241,71643300172.351.433,5723010041256216.2531.486.01
03.06.20241,70955100171.657.539,9622610041090017.0231.255.96
31.05.20241,70666800171.349.806,7622510040021714.9432.146.09
30.05.20241,70711300171.353.328,8923110037610715.0431.936.1
29.05.20241,71303800170.915.589,872319977339815.4131.426.1
28.05.20241,71342000170.388.176,492319944334315.6730.776.51
27.05.20241,71489000170.376.672,242259935137015.9830.696.5
24.05.20241,71030800167.670.810,192229803543416.329.576.58
23.05.20241,71085200167.311.081,422179779399416.7227.16.8
22.05.20241,70743900166.731.833,962169765026215.730.776.46
21.05.20241,69856800167.786.628,212159878124418.0525.516.3
20.05.20241,69364300167.178.984,132139870972014.826.56.57
17.05.20241,68351300165.693.234,962129842110014.3428.526.4
16.05.20241,67299500169.650.938,9520910140554413.6130.56.27
15.05.20241,67142000167.278.872,8721010008189314.1828.216.46
14.05.20241,67080900167.037.584,292079997405111.8228.886.64
13.05.20241,67299900167.142.116,912019990567013.8928.186.5
10.05.20241,66543000158.216.213,591989500020414.8124.476.84
09.05.20241,65897000157.443.681,811939490449314.1427.536.59
08.05.20241,65523400157.095.518,591949490835913.9428.596.5
07.05.20241,64464100156.356.316,31199950701959.7330.586.56
06.05.20241,64146000156.056.252,31200950716088.5533.066.45
03.05.20241,63528700155.563.001,59201951288955.315.86.56
02.05.20241,63145800155.261.254,41202951671622.317.256.7
30.04.20241,62713300155.114.665,10210953300590.6217.256.84
29.04.20241,61578500154.027.650,90208953268030.613.596.64
26.04.20241,61436700159.092.469,92209985479143.826.65
25.04.20241,61316400159.283.275,67210987396524.426.6
24.04.20241,61224000160.318.295,03216994382375.88.22
22.04.20241,60819600160.308.677,852179968231024.696.58
19.04.20241,60672500160.023.731,262169959618724.566.56
18.04.20241,60261300159.391.271,992169945712121.446.84
17.04.20241,60216900157.600.827,732139836714920.886.88
16.04.20241,59707800158.151.567,922159902559620.166.6
15.04.20241,59259900157.880.780,192149913401820.26.61
09.04.20241,57950800156.582.969,062149913401820.26.61
08.04.20241,58025500156.528.228,17214990524884.377.9
05.04.20241,58174900156.468.472,252129892119021.167.87
04.04.20241,58199200152.574.834,972109644475716.056.67
03.04.20241,58385900153.251.570,452039675831615.876.67
02.04.20241,58278000151.871.504,001979595235015.086.72
01.04.20241,57881400151.308.491,571959583680615.046.73
29.03.20241,57192700150.362.378,771959565481014.996.74
28.03.20241,56454200149.803.133,83193957488654.216.73
27.03.20241,55948400149.671.725,16191959751624.426.73
26.03.20241,55734800147.594.088,49186947726813.26.81
25.03.20241,56492600148.614.466,95173949658123.146.77
22.03.20241,54238600146.175.123,33169947720943.796.8
21.03.20241,54813700147.355.402,28164951824253.627.29
20.03.20241,54538000147.056.342,521579515867910.46.78
19.03.20241,53491500146.302.099,031589531610810.336.83
18.03.20241,53316000146.015.135,141589523801918.988.61
15.03.20241,53215200144.449.501,121569427885535.026.88
14.03.20241,52961500144.083.960,691529419620438.483.4
13.03.20241,52627000143.481.773,661499400814231.343.8
12.03.20241,52916500143.580.162,891459389451432.954.01
11.03.20241,52689200143.145.471,271479374958910.9329.263.59
08.03.20241,51785400141.855.986,951469345824510.8929.123.61
07.03.20241,50845100136.051.836,161429019305211.0426.143.78
06.03.20241,51172400133.901.306,111418857524711.1221.733.71
05.03.20241,50128100132.434.051,061358821404711.9321.423.73
04.03.20241,50008400131.817.244,621308787326714.2120.663.66
01.03.20241,49561400131.314.064,781258779944314.3120.583.66
29.02.20241,48643700130.415.544,331248773701913.8722.073.61
28.02.20241,48380300130.160.086,531188772058914.8812.473.79
27.02.20241,48614600130.332.009,951178769801313.6411.053.93
26.02.20241,47295600129.173.516,001158769681119.78.22
23.02.20241,45193500126.978.981,381158745498221.467.86
22.02.20241,44947300126.661.842,861128738477532.939.37
21.02.20241,44488300126.600.722,301138762007526.285.95
20.02.20241,43676000125.924.293,161158764460825.936.08
19.02.20241,43665800125.980.943,341148769030426.146.65
16.02.20241,43922900126.184.151,111168767482329.627.48
15.02.20241,43583300125.767.720,531168759214825.432.68
14.02.20241,43490600125.770.175,591158765045925.262.62
13.02.20241,44383400126.613.215,671138769235626.48.97
12.02.20241,42646700124.875.641,681118754191524.2314.68
09.02.20241,42379700124.574.799,951098749475123.0918.95
08.02.20241,42341700124.513.217,051088747487420.3635.4
07.02.20241,41994500124.128.244,281068741762120.2635.65
06.02.20241,41268900123.472.285,151058740233115.7537.88
05.02.20241,40951000123.116.443,091048734697214.9720.36
02.02.20241,41115300123.153.083,401048727122516.8119.74
01.02.20241,40924100122.832.261,481008716198818.350.08
31.01.20241,40563300122.211.776,62988694431115.1516.66
30.01.20241,39838100121.530.382,93958690791214.9318.36
29.01.20241,38893700120.675.606,22968688345318.1713.76
26.01.20241,38356200120.208.464,27948688334410.123.20.03
25.01.20241,37869000119.744.956,42948685417318.5419.4522.22
24.01.20241,37488300119.448.984,99968687940718.716.2222.332.75
23.01.20241,37001800119.011.000,64968686818818.6816.3425.01
22.01.20241,36677900118.850.833,01928695689318.8316.1725.08
19.01.20241,36330400118.568.305,87928697130718.8216.4125.06
18.01.20241,36521800118.643.206,27928690420119.6817.06
17.01.20241,36063800118.218.387,27908688452217.3514.858.34
16.01.20241,36132700118.257.574,35888686936917.9312.170.21
15.01.20241,36053400118.184.673,70868686635922.788.23
12.01.20241,35283100117.520.331,99868686993018.696.6817.48
11.01.20241,35254300117.462.795,17858684587119.194.2222.59
10.01.20241,3497190077.214.153,76845720759324.265.299.47
09.01.20241,3443190076.876.218,7883571859969.85.7220.86
08.01.20241,3378970076.431.979,6283571284546.1423.08
24.11.20231,2659040093.566.711,06717391293629.04
23.11.20231,2643430093.446.312,14697390898127.08
22.11.20231,2609560093.195.032,83687390826420.43
21.11.20231,2538030092.666.525,74697390834511.86
20.11.20231,2500140092.387.726,29697390934311.75
17.11.20231,2491720092.325.475,53697390933410.06
16.11.20231,2405330091.686.994,1368739093339.9
15.11.20231,2397280091.625.440,8969739076769.92
14.11.20231,2297530090.887.560,8169739071759.88
13.11.20231,2333040091.150.043,07707390717510.07
10.11.20231,2372720091.442.577,63707390659810.81
09.11.20231,2389510091.565.668,31707390583211.07
08.11.20231,2386450091.543.053,67697390578416.610.1
07.11.20231,2404530091.780.309,01707398935616.790.09
06.11.20231,2362850091.464.371,26707398324016.410.02
03.11.20231,2286300090.898.053,40707398323116.380.05
02.11.20231,2219560090.403.817,86707398288216.270.05
01.11.20231,2195050090.222.462,91707398287916.130.05
31.10.20231,2154490089.922.402,05707398285616.450.05
30.10.20231,2180410090.082.890,26687395721716.66
27.10.20231,2176340090.052.833,35667395721316.610.01
26.10.20231,2131690089.727.035,68677396089516.180.01
25.10.20231,2151220089.873.114,33677396223217.30.05
24.10.20231,2104000089.550.328,45677398408916.730.05
23.10.20231,2096060089.491.602,69677398408316.260.05
20.10.20231,2154850089.913.016,85677397298316.940.02
19.10.20231,2162790089.971.775,53677397297617.150.03
18.10.20231,2116950089.637.749,07687397713417.680.14
17.10.20231,2113510089.608.750,13687397419617.310.14
16.10.20231,2155480089.919.147,95677397418217.46
13.10.20231,2123220089.679.481,44677397332717.94
12.10.20231,2133460089.754.253,59677397252412.521.83
11.10.20231,2043560089.095.692,82687397786113.050.01
10.10.20231,2031970089.007.158,10687397553012.961.68
09.10.20231,1942020086.922.914,58697278744215.25
06.10.20231,1952590086.998.919,60687278667615.470.06
05.10.20231,1902740086.761.450,82747289202114.810.02
04.10.20231,1922770087.829.841,50777366565614.860.02
03.10.20231,1944830087.968.833,08777364595114.9
02.10.20231,1958640088.079.737,44787365361814.62
29.09.20231,1906830087.649.294,35787361261614.36
28.09.20231,1923040089.198.040,90777481150213.930.01
27.09.20231,1922850089.220.737,38787483173213.970.1
26.09.20231,1934640089.305.931,24777482920413.630.02
25.09.20231,1893950089.000.829,30757482866814.410.05
22.09.20231,1861260088.757.247,81767482949810.420.06
21.09.20231,1865440088.788.667,86777482967310.420.06
20.09.20231,1864210088.786.892,97777483590810.460.06
19.09.20231,1843430088.631.588,42797483610810.270.07
18.09.20231,1843370088.642.728,76787484588010.560.02
15.09.20231,1853810088.814.494,31787492485810.880.02
14.09.20231,1846320088.758.282,40777492476610.710.07
13.09.20231,1824360088.635.502,62807496007410.80.09
12.09.20231,1812780088.551.723,57817496266010.660.14
11.09.20231,1848550088.870.151,68837500506810.880.14
08.09.20231,1826500088.705.960,35857500610210.850.14
07.09.20231,1810500088.575.893,50847499758010.620.13
06.09.20231,1844170088.828.317,70847499749610.830.31
05.09.20231,1891730089.181.102,59857499424111.320.02
04.09.20231,1873400089.041.465,64837499236111.160.01
01.09.20231,1834570088.749.480,10847499171810.40.01
31.08.20231,1802160088.607.119,41867507700610.460.07
29.08.20231,1781290088.576.021,75887518362910.86
28.08.20231,1792040088.656.794,91857518360710.536.11
14.07.20231,1281090083.550.344,54607406228812.91.44
13.07.20231,1231060083.037.929,40577393597012.991.34
12.07.20231,1165370082.609.568,98557398730413.191.38
11.07.20231,1127340082.345.445,55567400282413.111.39
10.07.20231,1145910082.424.037,87587395003313.121.29
07.07.20231,1120470081.817.425,32537357370012.520.06
06.07.20231,1130250081.874.000,74517355986412.750.16
05.07.20231,1090160081.572.590,40527355405212.310.16
04.07.20231,1048660080.749.228,16497308510212.430.05
03.07.20231,0945920079.959.163,83417304927812.06
27.06.20231,0870240079.406.332,40387304927812.10.01
26.06.20231,0594750074.373.652,78387019856410.574.19
23.06.20231,0080650070.761.603,9336701954829.042.58
22.06.20230,9926150069.672.770,2733701911538.453.62
21.06.20230,9968660066.942.813,06306715327711.770.06
20.06.20230,9982760067.027.521,55256714329910.750.19
19.06.20231,0007670067.188.491,73236713696511.080.16
16.06.20230,9992960067.087.223,34216713450413.310.3
15.06.20230,9974600066.964.006,911867134502130.31
14.06.20230,9998340067.123.334,6118671345018.827.72
13.06.20230,9986660065.038.811,0918651256929.234.54
12.06.20230,9972260064.830.796,3515650111105.49
09.06.20230,9972260064.830.796,3590