1. Son Veri Güncelleme: 10.10.2024 20:31

ESP AURA PORTFÖY EMTİA SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,93675400 Son Fiyat (TL)

9.348.317,96 Fon Toplam Değeri (TL)

9.979.482,000 Pay (Adet)

99 Yatırımcı Sayısı (Kişi)

% 0,8259 Son 1 Gün Getirisi
% 3,9862 Son 7 Gün Getirisi
% 6,0673 Son 30 Gün Getirisi
% 2,5555 Son 90 Gün Getirisi
% -9,6827 Son 180 Gün Getirisi
% -6,8858 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
08.10.20240,936754009.348.317,96999979482
07.10.20240,929017009.116.430,67939812982
04.10.20240,958697009.514.953,89869924882
03.10.20240,937453009.262.015,22849879982
02.10.20240,949396009.308.522,41829804682
01.10.20240,899413008.825.025,71819811982
30.09.20240,854092008.660.054,327910139482
27.09.20240,842183008.424.765,647610003482
26.09.20240,887090009.372.711,806810565682
25.09.20240,916059009.381.253,484910240882
24.09.20240,910893009.136.508,974310030282
23.09.20240,905023008.068.349,80368915082
20.09.20240,897993007.882.570,45288777982
19.09.20240,875682007.686.721,92258777982
18.09.20240,847804007.398.853,32258727082
17.09.20240,819554007.152.312,02228727082
16.09.20240,826076007.207.083,22228724482
13.09.20240,813119007.094.045,44208724482
12.09.20240,740570006.460.126,41208723182
11.09.20240,773635006.748.558,46208723182
10.09.20240,789671006.888.446,84208723182
09.09.20240,765937006.681.411,69208723182
06.09.20240,879918007.675.687,55208723182
05.09.20240,833334007.269.321,75208723182
04.09.20240,840814007.334.570,47208723182
03.09.20240,919567008.021.546,08208723182
02.09.20240,896750007.822.516,89208723182
29.08.20240,896959007.824.335,66208723182
28.08.20240,865076007.546.215,19208723182
27.08.20240,856649007.472.701,77208723182
26.08.20240,850680007.420.638,95208723182
23.08.20240,807698007.045.700,53208723182
22.08.20240,826826007.212.552,12208723182
21.08.20240,841958007.344.551,64208723182
20.08.20240,868023007.571.924,93208723182
19.08.20240,847455007.392.508,14208723182
16.08.20240,867315007.565.744,43208723182
15.08.20240,851171007.424.917,79208723182
14.08.20240,880954007.684.723,73208723182
13.08.20240,889703007.761.041,49208723182
12.08.20240,881730007.691.490,05208723182
09.08.20240,859227007.495.195,46208723182
08.08.20240,816755007.124.706,50208723182
07.08.20240,781332006.815.700,89208723182
06.08.20240,742043006.472.979,13208723182
05.08.20240,826320007.208.137,21208723182
02.08.20240,869548007.585.223,39208723182
01.08.20240,821161007.163.137,23208723182
31.07.20240,843536007.358.315,02218723182
30.07.20240,842671007.558.908,80218970174
29.07.20240,826278007.411.858,12208970174
26.07.20240,825908007.408.534,44208970174
25.07.20240,932479008.364.498,18208970174
24.07.20240,983620008.823.239,09208970174
23.07.20240,965226008.658.245,50208970174
22.07.20240,933722008.375.648,74208970174
19.07.20240,967123008.675.264,89208970174
18.07.20240,998306008.954.976,89208970174
17.07.20240,966165008.666.670,40208970174
16.07.20240,917485008.229.996,87208970174
12.07.20240,901514008.086.738,67208970174
11.07.20240,914712008.205.127,58208970174
10.07.20240,912815008.188.109,56208970174
09.07.20240,938698008.420.281,38208970174
08.07.20240,937890008.413.038,01208970174
05.07.20240,986656008.850.476,23208970174
04.07.20241,024896009.193.495,37208970174
03.07.20241,091357009.789.664,42208970174
02.07.20241,1583070010.390.214,55208970174
01.07.20241,070839009.605.613,00208970174
28.06.20241,105183009.913.682,25208970174
27.06.20241,104547009.907.978,84208970174
26.06.20241,1352000010.182.939,27208970174
25.06.20241,1465490010.284.742,70208970174
24.06.20241,069850009.596.742,74208970174
21.06.20240,960199008.613.148,36208970174
20.06.20241,074696009.640.211,71208970174
14.06.20241,076828009.659.337,94208970174
13.06.20241,058451009.494.486,07208970174
12.06.20241,094620009.818.929,38208970174
11.06.20241,067280009.573.690,31208970174
10.06.20241,055004008.638.570,20208188188
07.06.20241,003339008.215.528,06188188188
06.06.20241,035700008.480.506,27188188188
05.06.20241,073957008.793.757,85188188188
04.06.20241,048761008.587.453,06188188188
03.06.20241,054474008.634.233,30188188188
31.05.20241,016018008.319.347,57188188188
30.05.20240,962529007.831.370,47188136242
29.05.20240,987434008.034.001,67168136242
28.05.20241,025896008.346.936,37168136242
27.05.20241,099977008.949.676,77168136242
24.05.20241,089391008.863.548,36168136242
23.05.20241,099083008.942.408,45168136242
22.05.20241,016946008.274.119,01168136242
21.05.20241,030898008.387.632,63168136242
20.05.20241,104243008.984.387,70168136242
17.05.20241,148980009.348.375,35168136242
16.05.20241,163930009.470.019,61168136242
15.05.20241,203731009.793.850,38168136242
14.05.20241,223235009.952.536,54168136242
13.05.20241,2334890010.035.965,43168136242
10.05.20241,227703009.988.888,70168136242
09.05.20241,2437400010.119.366,53168136242
08.05.20241,229237009.651.369,42167851513
07.05.20241,232576009.277.586,78157526990
06.05.20241,250229005.210.464,36154167607
03.05.20241,246716005.195.822,70134167607
02.05.20241,216834005.071.285,87134167607
30.04.20241,139658004.749.645,61134167607
29.04.20241,143024004.763.676,24134167607
26.04.20241,107746004.616.651,77134167607
25.04.20241,113944004.642.478,87134167607
24.04.20241,113151004.639.177,75134167607
22.04.20240,997043004.155.284,23134167607
19.04.20240,992119004.134.763,81134167607
18.04.20240,973071004.055.376,75134167607
17.04.20240,977315004.073.063,69134167607
16.04.20240,989540004.124.013,55134167607
15.04.20240,986984004.113.362,61134167607
09.04.20241,027457004.282.037,63134167607
08.04.20241,020558004.253.285,90134167607
05.04.20241,028664004.287.069,36134167607
04.04.20241,030302004.293.891,97134167607
03.04.20241,047482004.365.494,82134167607
02.04.20241,048409004.369.357,11134167607
01.04.20241,050377004.377.558,85134167607
29.03.20241,050600004.378.489,88134167607
28.03.20241,048188004.368.433,81134167607
27.03.20241,046366004.360.843,56134167607
26.03.20241,045195004.355.960,57134167607
25.03.20240,979477004.082.076,33134167607
22.03.20241,146208004.776.944,15144167607
21.03.20241,2155230074.295.436,421461122176
20.03.20241,1956900073.083.204,641461122176
19.03.20241,1943190072.999.394,721461122176
18.03.20241,1878660072.104.936,831460701254
15.03.20241,2002660071.407.659,511259493194
14.03.20241,2149250072.279.747,27259493194
13.03.20241,2274700073.026.088,88259493194
12.03.20241,2186580072.501.859,24259493194
11.03.20241,1867640070.604.364,82259493194
08.03.20241,1907840070.843.549,51259493194
07.03.20241,1709230069.661.952,66259493194
06.03.20241,1692820069.564.304,95259493194
05.03.20241,1866420070.597.151,40259493194
04.03.20241,1475250068.269.903,99259493194
01.03.20241,1540780068.659.782,62259493194
29.02.20241,1489380068.354.012,26259493194
28.02.20241,1390840067.767.749,16259493194
27.02.20241,1217320066.735.437,81259493194
26.02.20241,1075520065.891.789,13259493194
23.02.20241,1232760066.827.293,82259493194
22.02.20241,1254510066.956.649,15259493194
21.02.20241,0950710065.149.269,78259493194
20.02.20241,0979880065.322.826,46259493194
19.02.20241,0971360065.272.110,35259493194
16.02.20241,0938660065.077.563,30259493194
15.02.20241,1072760065.875.396,22259493194
14.02.20241,1016320065.539.628,42259493194
13.02.20241,1019910065.560.946,95259493194
12.02.20241,0953050030.163.197,50227538625
09.02.20241,1586730031.908.271,98227538625
08.02.20241,2260110033.762.645,70227538625
07.02.20241,2387260034.112.810,27227538625
06.02.20241,2469420034.339.065,16227538625
05.02.20241,2413870034.186.092,45227538625
02.02.20241,2329290033.953.159,91227538625
01.02.20241,2309060033.897.459,69227538625
31.01.20241,2346100033.999.469,57227538625
30.01.20241,2261090033.765.358,74227538625
29.01.20241,2015010033.087.678,28227538625
26.01.20241,2085220033.281.041,05227538625
25.01.20241,2110730033.351.279,83227538625
24.01.20241,1797330032.488.228,16227538625
23.01.20241,1431920031.481.937,66227538625
22.01.20241,1654210032.094.098,38227538625
19.01.20241,1308240031.141.343,92227538625
18.01.20241,1196100030.832.515,88227538625
17.01.20241,1588900031.914.230,27227538625
16.01.20241,1766960032.404.591,95227538625
15.01.20241,1848950032.630.374,87227538625
12.01.20241,1939050032.878.502,59227538625
11.01.20241,1809210032.520.952,52227538625
10.01.20241,1822540032.557.636,59227538625
09.01.20241,2052840033.191.854,99227538625
08.01.20241,2026480033.119.285,86227538625
24.11.20231,2500000034.423.276,39227538625
23.11.20231,2189390033.567.902,81227538625
22.11.20231,2427930034.224.823,52227538625
21.11.20231,2137930033.426.180,31227538625
20.11.20231,1186490030.806.050,11227538625
17.11.20231,1440910031.506.697,59227538625
16.11.20231,1452390031.538.303,41227538625
15.11.20231,1605440031.959.773,64227538625
14.11.20230,9587570026.402.852,72227538625
13.11.20230,9715860026.756.128,97227538625
10.11.20231,0546550029.043.749,29227538625
09.11.20231,0863600029.916.860,10227538625
08.11.20231,1284980031.077.281,52227538625
07.11.20231,1745770032.346.230,85227538625
06.11.20231,1890450032.744.658,99227538625
03.11.20231,1563760031.845.009,95227538625
02.11.20231,1619340031.998.070,66227538625
01.11.20231,1737960032.324.723,76227538625
31.10.20231,1817420029.543.538,61225000000
30.10.20231,1542940028.857.356,03125000000
27.10.20231,1238660028.096.652,31125000000
26.10.20231,1219270028.048.170,50125000000
25.10.20231,0905160027.262.900,96125000000
24.10.20231,1268070028.170.183,60125000000
23.10.20231,1713160029.282.894,19125000000
20.10.20231,0905350027.263.365,57125000000
19.10.20231,1208570028.021.416,17125000000
18.10.20231,1216960028.042.401,17125000000
17.10.20231,1263030028.157.577,58125000000
16.10.20231,0826970027.067.422,22125000000
13.10.20231,0012570025.031.431,01125000000
12.10.20231,0265660025.664.149,30125000000
11.10.20231,1702370029.255.913,14125000000
10.10.20231,1516420028.791.042,34125000000
09.10.20231,0954410027.386.029,20125000000
06.10.20231,1084860027.712.152,90125000000
05.10.20231,1132890027.832.219,63125000000
04.10.20231,0352830025.882.068,45125000000
03.10.20230,9640780024.101.952,32125000000
02.10.20231,0324810025.812.025,64125000000
29.09.20231,0275750025.689.365,31125000000
28.09.20231,0175080025.437.695,16125000000
27.09.20231,0229710025.574.284,85125000000
26.09.20231,0219810025.549.534,11125000000
25.09.20231,0226180025.565.454,87125000000
22.09.20231,0222210025.555.513,82125000000
21.09.20231,0292790025.731.969,84125000000
20.09.20231,0300510025.751.279,74125000000
19.09.20231,0186670025.466.675,29125000000
18.09.20231,0291630025.729.070,96125000000
15.09.20230,9958140024.895.354,46125000000
14.09.20230,9986650024.966.623,27125000000
13.09.20230,9926080024.815.199,47125000000
12.09.20230,9945200024.862.993,80125000000
11.09.20230,9936660024.841.648,41125000000
08.09.20230,9952870024.882.165,15125000000
07.09.20230,9955740024.889.342,72125000000
06.09.20230,9955230024.888.073,04125000000
05.09.20230,9949770024.874.435,00125000000
04.09.20230,9941170024.852.913,16125000000
01.09.20230,9932490024.831.213,80125000000
31.08.20230,6730230016.825.575,66125000000
29.08.20230,6725160016.812.892,84125000000
28.08.20230,6722620016.806.554,14125000000