1. Son Veri Güncelleme: 06.12.2024 00:40

EES İSTANBUL PORTFÖY EE SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,12732600 Son Fiyat (TL)

1.123.374.243,25 Fon Toplam Değeri (TL)

27.995.243,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0357 Son 1 Gün Getirisi
% -0,1994 Son 7 Gün Getirisi
% 2,1293 Son 30 Gün Getirisi
% 8,1775 Son 90 Gün Getirisi
% 11,7585 Son 180 Gün Getirisi
% 30,0223 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
08.10.202440,127326001.123.374.243,2512799524324.62
07.10.202440,141638001.123.774.899,2012799524324.66
04.10.202440,148877001.123.977.581,2412799524324.74
03.10.202440,226261001.126.143.958,2512799524324.78
02.10.202440,232506001.126.318.770,5812799524324.85
01.10.202440,207326001.125.613.849,2412799524324.83
30.09.202440,143646001.123.831.135,0912799524324.69
27.09.202440,104919001.122.746.946,7712799524324.93
26.09.202440,055585001.121.365.849,1712799524324.94
25.09.202440,027074001.120.567.654,3712799524325.08
24.09.202439,974796001.119.104.127,2112799524325.05
23.09.202439,862073001.115.948.416,5112799524325.08
20.09.202439,853162001.115.698.949,5212799524325.09
19.09.202439,848262001.115.561.770,4112799524325.16
18.09.202439,771700001.113.418.407,8112799524325.17
17.09.202439,510563001.106.107.820,1912799524325.39
16.09.202439,380766001.102.474.109,9512799524325.32
13.09.202439,406947001.103.207.056,5112799524325.31
12.09.202439,398845001.102.980.227,3612799524325.29
11.09.202439,421428001.103.612.450,6012799524325.27
10.09.202439,377647001.102.386.793,6912799524325.26
09.09.202439,298369001.100.167.394,4612799524325.31
06.09.202439,272896001.099.454.261,5412799524325.29
05.09.202439,252040001.098.870.407,9012799524325.16
04.09.202439,157859001.096.233.790,9112799524325.19
03.09.202439,207471001.097.622.670,2412799524325.21
02.09.202439,270009001.099.373.431,2812799524325.28
29.08.202439,294759001.100.066.325,7812799524325.32
28.08.202439,262215001.099.155.245,3212799524325.3
27.08.202439,226355001.098.151.331,4612799524325.32
26.08.202439,129449001.095.438.430,3012799524325.3
23.08.202439,060928001.093.520.157,4812799524325.32
22.08.202439,037493001.092.864.109,2312799524325.34
21.08.202438,874831001.088.310.347,8912799524325.36
20.08.202438,688205001.083.085.698,1012799524325.35
19.08.202438,538923001.078.906.517,3012799524325.31
16.08.202438,415776001.075.458.991,3612799524325.3
15.08.202438,247429001.070.746.081,1012799524325.33
14.08.202438,145880001.067.903.168,2312799524325.32
13.08.202438,121724001.067.226.933,1512799524325.36
12.08.202438,058089001.065.445.455,8212799524325.33
09.08.202437,920620001.061.596.965,3812799524325.26
08.08.202437,963281001.062.791.286,2812799524325.26
07.08.202437,841923001.059.393.841,6012799524325.28
06.08.202437,661487001.054.342.466,5612799524325.27
05.08.202437,523523001.050.480.131,5512799524325.27
02.08.202437,548082001.051.167.682,7512799524325.29
01.08.202437,518317001.050.334.389,0012799524325.29
31.07.202437,436323001.048.038.969,5612799524325.33
30.07.202437,349775001.045.616.025,4812799524325.3
29.07.202437,341059001.045.372.015,1612799524325.27
26.07.202437,314434001.044.626.656,5712799524325.26
25.07.202437,143450001.039.839.908,4712799524325.31
24.07.202437,212796001.041.781.267,3112799524325.28
23.07.202437,239927001.042.540.794,9612799524325.28
22.07.202437,283306001.043.755.220,8312799524325.52
19.07.202437,346071001.045.512.342,1712799524325.58
18.07.202437,343152001.045.430.618,8912799524325.59
17.07.202437,323731001.044.886.906,7812799524325.44
16.07.202437,171055001.040.612.704,9012799524325.42
12.07.202437,083651001.038.165.811,4512799524325.44
11.07.202437,028822001.036.630.869,8912799524325.37
10.07.202436,845899001.031.509.903,0012799524325.35
09.07.202436,757598001.029.037.895,7212799524325.41
08.07.202436,702543001.027.496.596,2212799524325.41
05.07.202436,462289001.020.770.633,5512799524325.33
04.07.202436,376384001.018.365.711,9312799524325.27
03.07.202436,409915001.019.304.426,2812799524325.21
02.07.202436,413759001.019.412.042,1412799524325.16
01.07.202436,722890001.028.066.239,7312799524325.21
28.06.202436,713402001.027.800.612,6412799524325.2
27.06.202436,797333001.030.150.274,9412799524325.19
26.06.202436,818597001.030.745.567,7612799524325.19
25.06.202436,718973001.027.956.562,2912799524325.2
24.06.202436,666230001.026.480.024,6612799524325.17
21.06.202436,403188001.019.116.090,2912799524325.17
20.06.202436,306003001.016.395.382,3512799524325.17
14.06.202436,101497001.010.670.186,4112799524325.65
13.06.202436,169656001.012.578.296,7812799524325.43
12.06.202436,046801001.009.138.946,2912799524325.31
11.06.202436,096772001.010.537.898,7612799524325.3
10.06.202435,925075001.005.731.202,1812799524325.3
07.06.202435,954985001.006.568.538,1012799524325.36
06.06.202436,236443001.014.448.017,3612799524325.35
05.06.202436,005300001.007.977.134,1312799524325.17
04.06.202435,870933001.004.215.486,2812799524325.15
03.06.202435,808819001.002.476.597,1212799524325.11
31.05.202435,917094001.005.507.764,1212799524325.51
30.05.202435,837255001.003.272.661,9812799524325.51
29.05.202435,814687001.002.640.868,2812799524325.6
28.05.202435,83057200988.626.610,0812759170625.56
27.05.202435,83211100988.669.063,4412759170625.54
24.05.202435,84867200989.126.025,4612759170625.52
23.05.202435,86469500989.568.109,9412759170625.54
22.05.202435,90834100990.772.389,4212759170625.57
21.05.202435,83860100988.848.153,6712759170625.59
20.05.202435,90782400990.758.131,8712759170626.17
17.05.202435,87821900989.941.276,2412759170626.14
16.05.202435,91179500990.867.689,9912759170626.11
15.05.202435,84056200988.902.252,0212759170626.07
14.05.202435,80233200965.342.713,6712696312426.1
13.05.202435,79015600965.014.419,6312696312426.08
10.05.202435,77339000964.562.338,5112696312426.1
09.05.202435,81199400965.603.222,5812696312426.09
08.05.202435,82668200965.999.278,6812696312426.15
07.05.202435,72096400963.148.784,9512696312426.11
06.05.202435,71959900963.111.969,8212696312426.06
03.05.202435,62423100960.540.555,3112696312426.02
02.05.202435,59731000959.814.687,8912696312426.03
30.04.202435,63039700960.706.806,5812696312426.05
29.04.202435,64001800960.966.221,5512696312425.67
26.04.202435,58006300959.349.637,9112696312425.87
25.04.202435,63517700960.835.686,7512696312425.93
24.04.202435,67008200961.776.833,9212696312426.33
22.04.202435,62699600960.615.098,8512696312425.02
19.04.202435,58950800959.604.325,2812696312426.17
18.04.202435,65745100961.436.281,6512696312426.22
17.04.202435,50308400957.274.054,1312696312426.09
16.04.202435,58685600959.532.806,1512696312426.16
15.04.202435,45524100955.984.063,8912696312426.21
09.04.202435,40894700954.735.838,0812696312426.25
08.04.202435,31141000952.105.929,6312696312427.63
05.04.202435,20142300949.140.338,6412696312427.7
04.04.202435,22681900949.825.092,8712696312429.7
03.04.202435,43669300875.158.453,4712469639229.73
02.04.202435,71870300882.123.101,7912469639228.63
01.04.202435,63668500880.097.544,3212469639228.62
29.03.202435,55517400878.084.519,7112469639228.59
28.03.202435,41072000874.517.014,3512469639228.62
27.03.202435,33791700872.719.059,2412469639228.59
26.03.202435,32621700872.430.105,9712469639228.91
25.03.202435,24474000870.417.923,0312469639228.81
22.03.202435,60441400879.300.565,4212469639228.83
21.03.202435,28051800871.301.490,4812469639228.56
20.03.202435,18321300868.898.408,7612469639228.64
19.03.202435,19170900869.108.251,2812469639228.7
18.03.202435,08753600866.535.553,9012469639229
15.03.202435,10751400867.028.939,6712469639229.17
14.03.202435,07841400866.310.272,2012469639229.2
13.03.202435,01157300864.659.524,2012469639229.2
12.03.202434,93155800862.683.459,3612469639229.2
11.03.202434,79696900859.359.595,4912469639229.17
08.03.202434,67816800856.425.622,8412469639229.17
07.03.202434,42291400850.121.775,5312469639229.05
06.03.202434,26593800846.245.027,9612469639228.89
05.03.202434,36996600848.814.152,3912469639229.02
04.03.202434,15992500843.626.894,1712469639229.03
01.03.202434,10637100842.304.316,9612469639229.1
29.02.202434,04856900840.876.819,3912469639229.08
28.02.202433,98694200839.354.845,7512469639229.07
27.02.202433,99608600839.580.655,4912469639229.14
26.02.202433,88792600836.909.516,6612469639229.11
23.02.202433,78158900834.283.357,2112469639229.08
22.02.202433,70338200832.351.923,1412469639229.07
21.02.202433,61377200830.138.894,8012469639229.08
20.02.202433,57236100829.116.194,6312469639229.05
19.02.202433,46277600826.409.832,5112469639229.02
16.02.202433,43424600825.705.253,3012469639229.08
15.02.202433,32854900823.094.900,7912469639229.01
14.02.202433,31694800822.808.416,6812469639229.02
13.02.202433,36039300823.881.331,1712469639229.14
12.02.202433,24480800821.026.800,8712469639229.1
09.02.202433,09425800817.308.766,6812469639229.1
08.02.202433,03394200815.819.173,3512469639228.99
07.02.202432,93760000813.439.888,2112469639228.9
06.02.202432,90656000812.673.293,8112469639228.92
05.02.202432,79731200809.975.265,3512469639228.9
02.02.202432,76452200809.165.476,7112469639228.94
01.02.202432,72263100808.130.932,3412469639228.9
31.01.202432,76193200809.101.518,8012469639228.93
30.01.202432,75376000808.899.691,4312469639228.99
29.01.202432,66057400806.598.348,7912469639228.98
26.01.202432,58885200804.827.059,7912469639229
25.01.202432,57487100804.481.771,2312469639229.05
24.01.202432,45715100801.574.536,2612469639228.97
23.01.202432,40985700800.406.540,8312469639228.94
22.01.202432,41154800800.448.295,3312469639229
19.01.202432,37477500799.540.135,4412469639229.05
18.01.202432,31993900798.185.884,1812469639229.01
17.01.202432,36248100799.236.512,4412469639229.1
16.01.202432,43607800801.054.107,8012469639224.78
15.01.202432,37996400799.668.273,6412469639229.41
12.01.202432,25205600796.509.425,4112469639229.35
11.01.202432,09711500792.682.929,6712469639230.29
10.01.202432,04814500791.473.558,1512469639232.81
09.01.202432,04482200645.203.940,3612013442135.87
08.01.202432,04343600645.176.022,1912013442135.78
05.01.202432,04034800645.113.862,0012013442135.82
04.01.202432,08582000646.029.401,2812013442135.92
03.01.202432,24668600649.268.342,0512013442136.19
02.01.202432,06014900645.512.547,0712013442136.3
29.12.202331,99851000644.271.469,0712013442136.32
28.12.202331,92098300642.710.504,9412013442136.3
27.12.202331,78775800640.028.097,9212013442136.27
26.12.202331,73309100638.927.421,4912013442136.29
25.12.202331,64694500637.192.915,1512013442136.26
22.12.202331,59538600636.154.800,4812013442138.01
21.12.202331,55458400635.318.763,7312013396138.01
20.12.202331,48500200633.917.804,5812013396138.01
19.12.202331,43306800632.872.171,3412013396137.96
18.12.202331,41234600603.470.270,9311921124538
15.12.202331,26064100600.555.841,6811921124537.94
14.12.202330,79729700591.654.413,3711921124537.58
13.12.202330,65871300588.992.046,8311921124537.44
12.12.202330,54169800586.744.045,2711921124537.4
11.12.202330,49045700585.759.643,5711921124537.39
08.12.202330,45190500585.019.007,9811921124537.41
07.12.202330,41197300584.251.859,2711921124534.96
06.12.202330,34408200582.761.610,7211920511640.13
05.12.202330,29857500581.887.645,2111920511637.31
04.12.202330,19253500579.851.134,1311920511640.05
01.12.202330,13621700538.415.999,8811786607840.01
30.11.202330,17347400539.081.635,2811786607840.12
29.11.202330,04704500536.822.846,8411786607839.91
28.11.202330,04362000536.761.658,4411786607839.97
27.11.202329,98300900535.678.768,7011786607839.95
24.11.202329,93565300534.832.708,6011786607839.94
23.11.202329,92903200534.714.414,4711786607839.97
22.11.202329,93459300534.813.778,6611786607839.99
21.11.202329,81993800532.765.337,7211786607839.91
20.11.202329,75026800531.520.617,2911786607839.86
17.11.202329,61217300529.053.400,0511786607839.8
16.11.202329,46386800526.403.762,7111786607839.72
15.11.202329,31861500523.808.661,4311786607839.71
14.11.202329,06012900519.190.524,1411786607839.45
13.11.202329,05712600519.136.888,3111786607839.55
10.11.202329,14124200520.639.695,6611786607845.57
09.11.202329,19555200521.610.007,5411786607845.67
08.11.202329,12708300520.386.728,4411786607845.63
07.11.202329,09779700519.863.517,5111786607845.66
06.11.202329,09306600519.778.990,2111786607845.78
03.11.202328,91251400516.393.249,1811786054545.66
02.11.202328,65658700511.822.257,7211786054545.37
01.11.202328,49501500508.936.500,1811786054545.23
31.10.202328,39302800507.114.962,6211786054545.15
30.10.202328,28131700448.840.004,6711587054845.16
27.10.202328,18597400447.326.849,1511587054845.12
26.10.202328,21452800447.780.025,2411587054845.19
25.10.202328,18302200447.279.996,8311587054845.22
24.10.202327,97349300428.689.051,7411532483143.07
23.10.202327,93804300428.145.788,9811532483143.04
20.10.202327,89489100375.441.851,6111345916234.87
19.10.202328,00932200376.981.999,2811345916235.06
18.10.202327,99917600376.845.445,8611345916235.18
17.10.202328,02171400377.148.789,3411345916235.28
16.10.202327,97996400376.586.862,0811345916235.42
13.10.202328,08018200368.078.482,7311310812320.25
12.10.202328,06822200367.921.704,7811310812321.02
11.10.202327,93752700310.920.009,6311112911720.95
10.10.202327,69621200308.234.388,0211112911726
09.10.202327,63812700307.587.948,9911112911734.23
06.10.202327,66677300235.725.387,951852016234.43
05.10.202327,50441700193.044.727,631701868128.73
04.10.202327,34300800191.911.847,2617018681
03.10.202327,30256000191.627.959,0217018681
02.10.202327,27922900191.464.206,0117018681
29.09.202327,26699800191.378.364,1817018681
28.09.202327,17314200190.719.613,9017018681
27.09.202327,11819500190.333.960,1617018681
26.09.202327,07317400168.277.886,3316215669
25.09.202327,10168900168.455.129,6316215669
22.09.202327,00112300162.429.658,5916015663
21.09.202326,99056900162.366.168,7316015663
20.09.202326,99056900162.366.168,7310