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

37,32373100 Son Fiyat (TL)

1.044.886.906,78 Fon Toplam Değeri (TL)

27.995.243,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,4091 Son 1 Gün Getirisi
% 1,2802 Son 7 Gün Getirisi
% 3,2747 Son 30 Gün Getirisi
% 4,4644 Son 90 Gün Getirisi
% 13,2595 Son 180 Gün Getirisi
% 0,0000 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
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