1. Son Veri Güncelleme: 06.12.2024 00:40

EUN GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

39,55065900 Son Fiyat (TL)

1.131.592.648,81 Fon Toplam Değeri (TL)

28.611.221,000 Pay (Adet)

1.357 Yatırımcı Sayısı (Kişi)

% -0,4703 Son 1 Gün Getirisi
% -1,9769 Son 7 Gün Getirisi
% 1,5315 Son 30 Gün Getirisi
% 9,1952 Son 90 Gün Getirisi
% 100,0000 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
08.10.202439,550659001.131.592.648,8113572861122197.73
07.10.202439,736676001.140.476.391,4213492870085099.24
04.10.202439,759528001.124.324.079,0013262827810496.08
03.10.202439,944672001.110.222.941,4613102779401896.78
02.10.202440,068310001.108.429.848,4812882766350479.29
01.10.202440,332553001.016.899.942,8412682521288385.12
30.09.202440,18046400992.579.520,8312442470303851.01
27.09.202440,151315001.581.220.006,8312233938152552.34
26.09.202440,286255001.530.650.018,1911953799434954.16
25.09.202440,05033600870.074.359,9411772172452183.95
24.09.202439,92466600834.582.542,9811602090393385.94
23.09.202440,02810700782.731.139,6511231955453889.66
20.09.202439,99794900745.927.470,1610851864914393.68
19.09.202439,85919000721.627.675,8810471810442489.17
18.09.202439,80267300700.836.426,2710131760777391.33
17.09.202439,48764200669.684.145,7210051695933593.84
16.09.202439,24657100667.182.090,759791699975593.34
13.09.202438,95309300653.976.229,689711678881495.03
12.09.202438,98762900647.356.166,709581660414383.39
11.09.202438,95536600581.553.786,689421492872191.2
10.09.202438,97564700548.498.505,079231407285295.47
09.09.202439,11292900542.947.956,799081388154795.85
06.09.202438,94494100535.705.468,148801375545793.54
05.09.202438,78013400517.495.491,668701334434594.54
04.09.202438,63362400512.775.437,758621327277696.07
03.09.202438,76717000509.796.468,298471315021197.04
02.09.202438,95712400493.240.391,488191266110990.4
29.08.202439,12317100482.864.751,797861234216891.41
28.08.202439,19690000462.254.924,137621179315095.79
27.08.202439,24063500438.999.739,267261118737688.84
26.08.202438,98593000407.646.239,496941045624093.33
23.08.202438,96130700393.079.182,556731008896387.9
22.08.202438,88498300384.021.288,81648987582589.62
21.08.202438,66412400365.705.044,66628945851192.2
20.08.202438,34646200356.737.751,33609930301680.5
19.08.202437,97809300295.492.009,39585778059193.71
16.08.202437,99342500291.413.519,36569767010494.17
15.08.202437,78680600280.979.852,55558743592597.03
14.08.202437,42938000274.169.535,99546732498298.45
13.08.202437,37598400270.784.559,21538724488185.96
12.08.202437,30595200249.780.955,40531669547294.78
09.08.202437,23398800245.808.956,06524660173695.52
08.08.202437,20881100243.224.884,03517653675596.16
07.08.202437,07790000238.287.313,57512642666797.31
06.08.202436,93972900233.850.943,49512633060895.02
05.08.202436,42160300221.796.419,56507608969488.26
02.08.202436,39697400217.558.981,75492597739289.65
01.08.202436,50597000200.655.064,78480549650089.98
31.07.202436,46724300193.655.794,82472531040491.33
30.07.202436,41886700185.304.329,52448508814189.39
29.07.202436,43064900181.030.161,62438496917291.13
26.07.202436,37345000179.144.477,71428492514490.99
25.07.202436,22378400171.253.588,07423472765694.62
24.07.202436,37905100170.914.639,82419469816195.71
23.07.202436,47305600165.214.517,22416452976985.85
22.07.202436,47462700157.625.464,40402432151089.47
19.07.202436,73606700148.974.340,46394405526192.76
18.07.202436,70819400139.965.553,67385381292499.7
17.07.202436,61219800135.057.785,80373368887494.82
16.07.202436,42234300128.722.640,95357353416798.72
12.07.202436,20894200119.617.471,55351330353496.65
11.07.202436,12325600117.109.680,90345324194798.02
10.07.202435,91389000110.473.603,52342307606995.76
09.07.202435,88649000105.804.532,70330294831192.91
08.07.202435,81029300110.869.420,46327309602194.8
05.07.202435,52118700106.112.121,55326298729198.24
04.07.202435,29599200104.977.938,68321297421797.41
03.07.202435,17375700105.921.758,41323301138697.39
02.07.202435,25854000106.134.797,46321301018797.51
01.07.202435,37239800106.468.794,28319300994097.98
28.06.202435,35405700108.918.424,73324308079097.15
27.06.202435,41787800110.335.934,28327311526197.71
26.06.202435,51819900108.376.963,34330305130899.02
25.06.202435,41972200112.274.213,17332316982297.19
24.06.202435,31843400114.017.086,95330322826098.85
21.06.202435,16853500114.736.291,99335326247093.53
20.06.202434,99383200107.628.918,46328307565498.41
14.06.202435,16865300104.716.563,20322297755495.8
13.06.202435,09079200105.233.249,62325299888593.45
12.06.202434,98945000103.250.192,07328295089596.38
11.06.202435,0426640099.107.663,04330282820095.22
10.06.202435,3624890096.890.885,83318273993495.9
07.06.202435,3331910097.297.714,85317275372097.55
06.06.202435,6026920096.619.547,97313271382793.76
05.06.202435,4262240095.467.260,33305269481995.33
04.06.202435,2055370093.946.363,61303266851189.74
03.06.202435,1179100084.460.575,00297240505798.03
31.05.202435,1607670075.870.008,52290215780390.71
30.05.202435,1924390075.958.270,20284215836992.08
29.05.202435,2834370074.580.187,87269211374593.18
28.05.202435,1755830073.183.539,38260208052190.24
27.05.202435,0889100071.648.080,72247204190195.66
24.05.202435,0966650058.992.650,46228168086278.78
23.05.202435,1720360043.314.222,24188123149692.51
22.05.202435,2865250043.113.887,7382122182394.97
21.05.202435,2846940042.646.140,0779120863096.08
20.05.202435,2678850039.587.248,6174112247387.54
17.05.202435,3646760036.857.136,4970104220292.4
16.05.202435,2241150026.571.557,855975435779.62
15.05.202435,0549980021.246.168,034160608170.2315.91
14.05.202434,9894320021.454.679,943861317682.6614.07
13.05.202434,9453760020.130.737,962857606387.65
10.05.202434,542102007.887.274,5724228338
09.05.202434,616434005.231.027,8816151114
08.05.202434,679899004.603.999,3611132757
07.05.202434,679899004.603.999,3650