EPO İŞ PORTFÖY EXPLORER SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

35,88823300 Son Fiyat (TL)

392.189.733,52 Fon Toplam Değeri (TL)

10.928.087,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,0000 Son 1 Gün Getirisi
% -0,1095 Son 7 Gün Getirisi
% -0,0885 Son 30 Gün Getirisi
% 5,5444 Son 90 Gün Getirisi
% 14,9177 Son 180 Gün Getirisi
% 45,3399 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
22.05.202435,88823300392.189.733,52110928087
21.05.202435,88823300392.189.733,5211092808712.81
20.05.202435,94105100392.766.935,4211092808712.81
17.05.202435,89631800392.278.087,0111092808712.81
16.05.202435,95948600392.968.393,7911092808712.82
15.05.202435,92754200392.619.304,4611092808712.81
14.05.202435,86135900391.896.049,4711092808712.82
13.05.202435,84277700391.692.981,5711092808712.82
10.05.202435,85263700391.800.734,9111092808712.92
09.05.202435,89012400392.210.401,0511092808712.92
08.05.202435,89074700392.217.208,8411092808712.94
07.05.202435,84083400391.671.754,6511092808712.95
06.05.202435,87472300392.042.092,5211092808712.94
03.05.202435,86133500391.895.786,2411092808712.96
02.05.202435,84411800391.707.635,6411092808712.95
30.04.202435,85720900391.850.701,2111092808712.87
29.04.202435,94566700392.817.378,9011092808712.87
26.04.202435,92290700392.568.650,9711092808712.87
25.04.202435,93465300392.697.014,6411092808712.87
24.04.202435,95604600392.930.793,6111092808712.87
22.04.202435,92000700392.536.966,0211092808712.87
19.04.202435,86098700391.891.985,7611092808712.83
18.04.202435,89017800392.210.983,0511092808713.07
17.04.202435,80023100391.228.035,0511092808713.06
16.04.202435,78058100391.013.300,2311092808713.06
15.04.202435,52469800388.216.992,5511092808713.03
09.04.202435,47791400387.705.728,9311092808713.04
08.04.202435,38113900386.648.166,5511092808713.02
05.04.202435,25125900385.228.826,3511092808713.04
04.04.202435,30363400385.801.181,8511092808713.06
03.04.202435,50575600388.009.991,1511092808713.06
02.04.202435,75782200390.764.594,9711092808713.06
01.04.202435,69110200390.035.464,6311092808713.05
29.03.202435,63680300389.442.084,5211092808713.05
28.03.202435,52042100388.170.250,3511092808713.05
27.03.202435,45322500387.435.932,3911092808713.05
26.03.202435,40605200386.920.415,1911092808713.04
25.03.202435,30738200385.842.146,4311092808713.04
22.03.202435,65507100389.641.715,2511092808713.03
21.03.202435,53105300388.286.436,3311092808713.05
20.03.202435,45171700387.419.452,4911092808713.05
19.03.202435,41890100387.060.835,2111092808713.05
18.03.202435,31221200385.894.919,9111092808713.03
15.03.202435,24390400385.148.448,3211092808713.03
14.03.202435,21581900384.841.532,9311092808712.96
13.03.202435,15280300384.152.888,7111092808712.95
12.03.202435,08435300383.404.864,7611092808712.96
11.03.202434,98549100382.324.487,3911092808712.93
08.03.202434,86683500381.027.802,3011092808712.93
07.03.202434,71711100379.391.613,3511092808712.92
06.03.202434,61290800378.252.872,3211092808712.9
05.03.202434,55463700377.616.074,2111092808712.91
04.03.202434,35297500375.412.303,9711092808712.91
01.03.202434,26401800374.440.168,9411092808712.88
29.02.202434,20942300373.843.549,9811092808712.88
28.02.202434,16258300373.331.680,6411092808712.87
27.02.202434,14260800373.113.385,9811092808712.88
26.02.202434,06537600372.269.394,3511092808712.89
23.02.202433,98604000371.402.404,5011092808712.88
22.02.202433,89843900370.445.086,4111092808712.89
21.02.202433,81029800369.481.882,3211092808712.88
20.02.202433,76620600369.000.036,1111092808712.89
19.02.202433,66562500367.900.878,3911092808712.88
16.02.202433,61526200367.350.511,5511092808712.9
15.02.202433,55883300366.733.843,7011092808712.89
14.02.202433,54877500366.623.935,6211092808712.88
13.02.202433,52386500366.351.713,0211092808712.89
12.02.202433,44456100365.485.072,0111092808712.9
09.02.202433,32590700364.188.412,2311092808712.9
08.02.202433,29417700363.841.660,0611092808712.91
07.02.202433,24865800363.344.225,8211092808712.91
06.02.202433,20503800362.867.543,0711092808712.9
05.02.202433,10440200361.767.789,9111092808713.17
02.02.202433,02132700360.859.930,9211092808713.18
01.02.202432,99546000360.577.261,6411092808713.17
31.01.202433,00843700360.719.069,7411092808713.35
30.01.202432,97013100360.300.456,6611092808713.35
29.01.202432,87353200359.244.822,0011092808713.36
26.01.202432,79704700358.408.983,3311092808713.37
25.01.202432,78150400358.239.124,4111092808713.37
24.01.202432,69235600357.264.909,7011092808713.38
23.01.202432,64666800356.765.627,0211092808713.38
22.01.202432,61511700356.420.831,1911092808720.02
19.01.202432,55802800355.796.957,8211092808720.03
18.01.202432,54033500355.603.611,6611092808720.02
17.01.202432,52778900355.466.504,0311092808720.02
16.01.202432,54828800355.690.525,0711092808720.02
15.01.202432,49167900355.071.893,9411092808720.03
12.01.202432,38865500353.946.041,0411092808720.03
11.01.202432,28719600352.837.283,2811092808720.03
10.01.202432,24178100352.340.988,3511092808720.02
09.01.202432,18261900351.694.463,0211092808720.04
08.01.202432,14789300351.314.968,7911092808720.04
05.01.202432,11444000350.949.397,9511092808720.04
04.01.202432,12381600351.051.854,7511092808720.03
03.01.202432,08968100350.678.821,9711092808720.04
02.01.202431,84805100348.038.275,5311092808720.04
29.12.202331,78634600347.363.957,2611092808720.04
28.12.202331,70163100346.438.183,1911092808720.04
27.12.202331,62920000345.646.644,6611092808720.03
26.12.202331,54527700344.729.527,3511092808720.05
25.12.202331,46348500343.835.702,7411092808720.04
22.12.202331,39978700343.139.599,2311092808720.04
21.12.202331,36068500342.712.292,9411092808720.05
20.12.202331,31265300342.187.391,0111092808720.06
19.12.202331,27163200341.739.109,7611092808720.06
18.12.202331,25109700341.514.707,4311092808720.05
15.12.202331,19400500340.890.801,0911092808720.05
14.12.202331,02952900339.093.394,4811092808720.1
13.12.202330,97465500338.493.721,7411092808720.09
12.12.202330,91370700337.827.674,7211092808720.1
11.12.202330,86587000337.304.917,7411092808720.11
08.12.202330,83314800336.947.325,0611092808720.1
07.12.202330,81817000336.783.641,2111092808720.11
06.12.202330,78149100336.382.815,2211092808720.12
05.12.202330,74910700336.028.919,3111092808720.11
04.12.202330,70735500335.572.646,0711092808720.13
01.12.202330,65926400335.047.104,5311092808720.11
30.11.202330,68768700335.357.708,2411092808720.12
29.11.202330,66737500335.135.741,5011092808720.11
28.11.202330,63791800334.813.837,4411092808720.12
27.11.202330,57550900334.131.826,7211092808720.13
24.11.202330,53454600333.684.174,0911092808720.13
23.11.202330,51061200333.422.622,7611092808720.12
22.11.202330,48916900333.188.292,7411092808720.13
21.11.202330,41559700332.384.290,2611092808720.13
20.11.202330,35581100331.730.944,1711092808720.13
17.11.202330,29702800331.088.561,8411092808720.14
16.11.202330,22329500330.282.793,2011092808720.14
15.11.202330,13052100329.268.953,0911092808720.16
14.11.202330,02152200328.077.806,2011092808720.17
13.11.202329,96577400327.468.582,7111092808720.16
10.11.202329,95090300327.306.078,1011092808720.19
09.11.202329,95493400327.350.122,4211092808720.18
08.11.202329,89463600326.691.178,5711092808720.19
07.11.202329,84858400326.187.918,2911092808720.19
06.11.202329,80071100325.664.762,6711092808720.19
03.11.202329,70733900324.644.390,1611092808720.37
02.11.202329,60306200323.504.831,9511092808720.37
01.11.202329,51663300322.560.329,8711092808720.36
31.10.202329,46307800321.975.078,0611092808720.33
30.10.202329,36028300320.851.725,9211092808720.41
27.10.202329,30372000320.233.601,8511092808720.42
26.10.202329,28523300320.031.570,7811092808720.42
25.10.202329,24374000319.578.135,9411092808720.41
24.10.202329,18274900318.911.620,7911092808720.41
23.10.202329,14345400318.482.195,4111092808720.39
20.10.202329,10926100318.108.538,1911092808720.4
19.10.202329,12424100318.272.237,2211092808720.39
18.10.202329,03127500317.256.301,1711092808720.32
17.10.202329,02553900317.193.619,5011092808720.31
16.10.202328,92852900316.133.477,2711092808720.32
13.10.202328,87442100315.542.188,0811092808720.33
12.10.202328,87197800315.515.489,2511092808720.32
11.10.202328,80507000314.784.305,6911092808720.35
10.10.202328,76376100314.332.880,5411092808720.29
09.10.202328,64300100313.013.210,2611092808720.31
06.10.202328,58560100312.385.931,2311092808720.32
05.10.202328,58254000312.352.485,1411092808720.31
04.10.202328,54802300311.975.283,7311092808720.28
03.10.202328,50816900311.539.750,0311092808720.3
02.10.202328,50716200311.528.751,3211092808720.3
29.09.202328,47704900311.199.672,5211092808720.28
28.09.202328,41246200310.493.860,2311092808720.27
27.09.202328,34290500309.733.732,1011092808720.28
26.09.202328,30656100309.336.556,0211092808720.28
25.09.202328,22523400308.447.814,6811092808720.28
22.09.202328,10071900307.087.101,0411092808720.3
21.09.202328,09870300307.065.068,5311092808720.3
20.09.202328,08115200306.873.275,4511092808720.26
19.09.202328,06623100306.710.210,3311092808720.27
18.09.202328,01739100306.176.488,3111092808720.28
15.09.202328,00141300306.001.878,1411092808720.28
14.09.202327,98126700305.781.722,2011092808720.18
13.09.202327,93409000305.266.161,7911092808720.18
12.09.202327,92216100305.135.800,1411092808720.18
11.09.202327,89623500304.852.479,5111092808720.13
08.09.202327,86171600304.475.259,7211092808720.12
07.09.202327,84366200304.277.956,2311092808719.85
06.09.202327,85158900304.364.591,6811092808720.49
05.09.202327,82437900304.067.234,9111092808720.48
04.09.202327,75946600303.357.855,5411092808720.47
01.09.202327,72467900302.977.700,4611092808720.42
31.08.202327,61637000301.794.095,6411092808720.44
29.08.202327,51776800300.716.567,5711092808720.42
28.08.202327,40035700299.433.484,3411092808720.41
25.08.202328,12715900307.376.037,3811092808719.22
24.08.202328,17759600307.927.215,9311092808719.19
23.08.202328,15507900307.681.147,8011092808719.17
22.08.202328,11939200307.291.166,7211092808719.17
21.08.202328,03845700306.406.693,3211092808719.17
18.08.202328,04791000306.509.995,7911092808719.17
17.08.202328,00232000306.011.790,3111092808719.17
16.08.202327,98934800305.870.030,3311092808719.17
15.08.202327,99738400305.957.849,6811092808719.19
14.08.202327,99228700305.902.142,2211092808719.21
11.08.202327,98470200305.819.260,6511092808719.21
10.08.202327,96837900305.640.881,5711092808719.21
09.08.202327,96019300305.551.426,2611092808719.21
08.08.202327,94225200305.355.359,3111092808719.21
07.08.202327,91900200305.101.283,7011092808719.52
04.08.202327,89775700304.869.114,2511092808719.49
03.08.202327,88946900304.778.538,3311092808719.49
02.08.202327,90023100304.896.153,6211092808719.5
01.08.202327,90297800304.926.167,4711092808719.52
31.07.202327,86901300304.555.001,0111092808719.51
28.07.202327,80520500303.857.699,6111092808719.52
27.07.202327,78564400303.643.931,6811092808719.51
26.07.202327,77659200303.545.017,6311092808719.49
25.07.202327,77523100303.530.140,9911092808719.49
24.07.202327,72569100302.988.763,9511092808719.49
21.07.202327,70463400302.758.656,0011092808719.47
20.07.202327,78406600303.626.689,5711092808728.93
19.07.202327,69894800302.696.512,1311092808728.94
18.07.202327,08269000295.961.997,4111092808728.93
17.07.202326,97802900294.818.248,8811092808728.94
14.07.202326,93470000294.344.748,9811092808728.96
13.07.202326,90029500163.419.291,381607500028.99
12.07.202326,77546600162.660.957,781607500028.93
11.07.202326,66422500161.985.169,071607500028.9
10.07.202326,62494000161.746.509,051607500028.86
07.07.202326,61114700161.662.717,831607500028.84
06.07.202326,63646100161.816.498,101607500028.86
05.07.202326,59066800161.538.310,461607500028.87
04.07.202326,61435500161.682.206,851607500028.87
03.07.202326,35972200160.135.312,051607500028.86
27.06.202326,33642900159.993.807,741607500028.85
26.06.202325,73506000156.340.492,211607500028.86
23.06.202324,05373400146.126.433,431607500028.8
22.06.202324,01283700145.877.986,851607500028.88
21.06.202324,04058400146.046.549,901607500028.85
20.06.202324,11882600146.521.865,381607500028.87
19.06.202324,13343500146.610.620,171607500028.93
16.06.202324,11341000146.488.965,431607500028.92
15.06.202324,07175800146.235.932,371607500028.92
14.06.202324,09163700146.356.694,591607500028.9
13.06.202324,05014500146.104.630,121607500028.89
12.06.202323,85336400144.909.189,201607500028.87
09.06.202323,74423800144.246.243,551607500028.86
08.06.202323,45972500142.517.831,741607500028.92
07.06.202321,84333300132.698.247,311607500028.91
06.06.202321,45118000130.315.917,671607500028.97
05.06.202321,01601400127.672.287,911607500028.92
02.06.202320,83962000126.600.691,101607500028.91
01.06.202320,63344900125.348.204,001607500028.93
31.05.202320,19221300122.667.693,981607500028.85
30.05.202319,78814700120.212.993,651607500028.84
29.05.202319,67470400119.523.827,061607500028.83
26.05.202319,61655500119.170.571,961607500028.83
25.05.202319,53657900118.684.717,301607500028.88
24.05.202319,48560100118.375.027,981607500028.86
23.05.202319,47218200118.293.503,511607500028.84
22.05.202319,46086800118.224.773,141607500028.89
18.05.202319,50426800118.488.430,301607500028.75
17.05.202319,51901000118.577.982,821607500028.84
16.05.202319,53188500118.656.204,281607500028.88
15.05.202319,86570200316.857.952,8511595000020.51
12.05.202319,83865700316.426.580,6311595000032.8
11.05.202319,72068400314.544.908,3911595000032.69
10.05.202319,67928400313.884.582,6911595000032.65
09.05.202319,69971200314.210.412,6511595000032.66
08.05.202319,68766200314.018.212,0511595000032.65
05.05.202319,68447200313.967.326,9011595000032.68
04.05.202319,67826200313.868.281,6011595000032.71
03.05.202319,66497800313.656.391,9711595000032.81
02.05.202319,65966600313.571.672,7211595000032.73
28.04.202319,63381100313.159.280,4411595000034.96
27.04.202319,62569900313.029.893,7011595000034.94
26.04.202319,61811400312.908.922,5611595000034.91
25.04.202319,60828500312.752.151,9711595000034.91
24.04.202319,68788500314.021.768,0711595000035.03
20.04.202319,67900200313.880.077,2911595000035.03
19.04.202319,70862000314.352.495,2111595000035.06
18.04.202319,69948200314.206.735,3011595000035.06
17.04.202319,68752700314.016.058,8111595000035.07
14.04.202319,64581500313.350.750,3411595000035.25
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28.02.202318,77850700299.517.179,0210