1. Son Veri Güncelleme: 10.10.2024 16:32

EGP GARANTİ PORTFÖY EKİM 2028 SÜRDÜRÜLEBİLİRLİK SERBEST (DÖVİZ-ABD DOLARI) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

36,81877100 Son Fiyat (TL)

158.724.431,22 Fon Toplam Değeri (TL)

4.310.965,000 Pay (Adet)

39 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% 0,0454 Son 7 Gün Getirisi
% 2,3115 Son 30 Gün Getirisi
% 9,7231 Son 90 Gün Getirisi
% 12,2415 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
08.10.202436,81877100158.724.431,22394310965
07.10.202436,81877100158.724.431,22394310965
04.10.202436,81877100158.724.431,22394310965
03.10.202436,81877100158.724.431,22394310965
02.10.202436,80204400158.652.324,68374310965
01.10.202436,80204400158.652.324,68374310965
30.09.202436,57305200157.665.147,08374310965
27.09.202436,57305200157.665.147,08374310965
26.09.202436,57305200157.665.147,08374310965
25.09.202436,37564400156.814.128,65374310965
24.09.202436,37564400156.814.128,65374310965
23.09.202436,37564400156.814.128,65374310965
20.09.202436,37564400156.814.128,65374310965
19.09.202436,37564400156.814.128,65374310965
18.09.202436,02609700155.307.243,71374310965
17.09.202436,02609700155.307.243,71374310965
16.09.202436,02609700155.307.243,71374310965
13.09.202436,02609700155.307.243,71374310965
12.09.202436,02609700155.307.243,71374310965
11.09.202435,96772000127.978.580,24373558151
10.09.202435,96772000127.978.580,24373558151
09.09.202435,96772000127.978.580,24373558151
06.09.202435,96772000127.978.580,24373558151
05.09.202435,96772000127.978.580,24373558151
04.09.202435,91756700128.778.270,01363585384
03.09.202435,91756700128.778.270,01373585384
02.09.202435,91756700128.778.270,01373585384
29.08.202435,94740300128.464.119,06373573669
28.08.202435,67255600125.792.846,66363526320
27.08.202435,67255600125.792.846,66363526320
26.08.202435,67255600125.792.846,66363526320
23.08.202435,67255600125.792.846,66363526320
22.08.202435,67255600125.792.846,66363526320
21.08.202434,97125100123.319.821,78353526320
20.08.202434,97125100123.319.821,78353526320
19.08.202434,97125100123.319.821,78353526320
16.08.202434,97125100123.319.821,78353526320
15.08.202434,97125100123.319.821,78353526320
14.08.202434,76908100122.606.906,87353526320
13.08.202434,76908100122.606.906,87353526320
12.08.202434,76908100122.606.906,87353526320
09.08.202434,76908100122.606.906,87353526320
08.08.202434,76908100122.606.906,87353526320
07.08.202434,32339000121.035.256,17353526320
06.08.202434,32339000121.035.256,17353526320
05.08.202434,32339000121.035.256,17353526320
02.08.202434,32339000121.035.256,17353526320
01.08.202434,32339000121.035.256,17353526320
31.07.202433,9675270054.487.309,29351604100
30.07.202433,9675270054.487.309,29351604100
29.07.202433,9675270054.487.309,29351604100
26.07.202433,9675270054.487.309,29351604100
25.07.202433,9675270054.487.309,29351604100
24.07.202434,1669710054.807.237,62341604100
23.07.202434,1669710054.807.237,62341604100
22.07.202434,1669710054.807.237,62341604100
19.07.202434,1669710054.807.237,62341604100
18.07.202433,8812360054.348.890,07341604100
17.07.202433,8812360054.348.890,07341604100
16.07.202433,8812360054.348.890,07341604100
12.07.202433,8812360054.348.890,07341604100
11.07.202433,8812360054.348.890,07341604100
10.07.202433,2388370053.318.418,32341604100
09.07.202433,2388370053.318.418,32341604100
08.07.202433,2388370053.318.418,32341604100
05.07.202433,2388370053.318.418,32341604100
04.07.202433,2388370053.318.418,32341604100
03.07.202433,5108400054.995.444,29341641124
02.07.202433,5108400054.995.444,29341641124
01.07.202433,5108400054.995.444,29351641124
28.06.202433,6369430055.202.394,43351641124
27.06.202433,6369430055.202.394,43351641124
26.06.202433,0881490054.301.756,17351641124
25.06.202433,0881490054.301.756,17351641124
24.06.202433,0881490054.301.756,17351641124
21.06.202433,0881490054.301.756,17351641124
20.06.202433,0881490054.301.756,17351641124
14.06.202433,0881490054.301.756,17351641124
13.06.202433,0881490054.301.756,17351641124
12.06.202433,2106560054.502.803,87351641124
11.06.202433,2106560054.502.803,87351641124
10.06.202433,2106560054.502.803,87351641124
07.06.202433,2106560054.502.803,87351641124
06.06.202433,2106560054.502.803,87351641124
05.06.202432,8409710053.896.105,03351641124
04.06.202432,8409710053.896.105,03351641124
03.06.202432,8409710053.896.105,03351641124
31.05.202432,8733410053.852.679,31351638187
30.05.202432,8733410053.852.679,31351638187
29.05.202432,9102660053.913.170,61341638187
28.05.202432,9102660053.913.170,61341638187
27.05.202432,9102660053.913.170,61341638187
24.05.202432,9102660053.913.170,61341638187
23.05.202432,9102660053.913.170,61341638187
22.05.202432,9550100053.986.468,28341638187
21.05.202432,9550100053.986.468,28341638187
20.05.202432,9550100053.986.468,28341638187
17.05.202432,9550100053.986.468,28341638187
16.05.202432,9550100053.986.468,28341638187
15.05.202432,8381780034.276.326,00341043795
14.05.202432,8381780034.276.326,00341043795
13.05.202432,8381780034.276.326,00341043795
10.05.202432,8381780034.276.326,00341043795
09.05.202432,8381780034.276.326,00341043795
08.05.202432,6604050031.901.638,8733976768
07.05.202432,6604050031.901.638,8733976768
06.05.202432,6604050031.901.638,8733976768
03.05.202432,6604050031.901.638,8733976768
02.05.202432,6485190031.890.028,5932976768
30.04.202432,6395600031.881.277,5632976768
29.04.202432,6395600031.881.277,5632976768
26.04.202432,6395600031.881.277,5632976768
25.04.202432,6680290031.909.085,1132976768
24.04.202432,6680290031.909.085,1132976768
22.04.202432,6680290031.909.085,1132976768
19.04.202432,6680290031.909.085,1132976768
18.04.202432,6680290031.909.085,1132976768
17.04.202432,3115880012.657.127,6432391721
16.04.202432,3115880012.657.127,6432391721
15.04.202432,3115880012.657.127,6432391721
09.04.202432,3115880012.657.127,6432391721
08.04.202432,3115880012.657.127,6432391721
05.04.202432,3115880012.657.127,6432391721
04.04.202432,3115880012.657.127,6432391721
03.04.202432,6556730012.791.912,7925391721
02.04.202432,6556730012.791.912,7925391721
01.04.202432,6556730012.791.912,7925391721
29.03.202432,5107450012.735.141,5525391721
28.03.202432,5107450012.735.141,5525391721
27.03.202432,4283690012.702.873,0525391721
26.03.202432,4283690012.702.873,0525391721
25.03.202432,4283690012.702.873,0525391721
22.03.202432,4283690012.702.873,0525391721
21.03.202432,4283690012.702.873,0525391721
20.03.202432,2037740011.237.249,2825348942
19.03.202432,2037740011.237.249,2825348942
18.03.202432,2037740011.237.249,2825348942
15.03.202432,2037740011.237.249,2825348942
14.03.202432,2037740011.237.249,2823348942
13.03.202431,6614420011.048.006,7623348942
12.03.202431,6614420011.048.006,7623348942
11.03.202431,6614420011.048.006,7623348942
08.03.202431,6614420011.048.006,7623348942
07.03.202431,6614420011.048.006,7623348942
06.03.202431,3227750010.929.831,7523348942
05.03.202431,3227750010.929.831,7523348942
04.03.202431,3227750010.929.831,7523348942
01.03.202431,3227750010.929.831,7523348942
29.02.202431,285120009.671.888,5723309153
28.02.202430,889546002.090.480,892267676
27.02.202430,889546002.090.480,892267676
26.02.202430,889546002.090.480,892267676
23.02.202430,889546002.090.480,892267676
22.02.202430,889546002.090.480,892267676
21.02.202430,669915002.074.083,661367626
20.02.202430,669915002.074.083,661367626
19.02.202430,669915002.074.083,661367626
16.02.202430,669915002.074.083,661367626
15.02.202430,669915002.074.083,661367626
14.02.202430,52813800366.337,661212000
13.02.202430,52813800366.337,661212000
12.02.202430,52813800366.337,661212000
09.02.202430,52813800366.337,661212000
08.02.202430,52813800366.337,661212000
07.02.202430,30502100363.660,25112000
06.02.202430,30502100363.660,25112000
05.02.202430,30502100363.660,25112000
02.02.202430,30502100363.660,25112000