GEI INVEO PORTFÖY EVEREST SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

10,66543800 Son Fiyat (TL)

336.982.852,90 Fon Toplam Değeri (TL)

31.595.782,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% 1,1725 Son 1 Gün Getirisi
% 0,6015 Son 7 Gün Getirisi
% 1,1186 Son 30 Gün Getirisi
% -6,3945 Son 90 Gün Getirisi
% -44,2861 Son 180 Gün Getirisi
% 39,6362 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
13.06.202410,66543800336.982.852,90123159578299.82
12.06.202410,54038700333.031.771,57123159578299.82
11.06.202410,54961400333.323.316,60123159578299.82
10.06.202410,95459900346.119.108,28123159578299.82
07.06.202410,60037800334.927.238,95123159578299.82
06.06.202410,60128800334.955.969,39123159578299.82
05.06.202410,46797200330.743.754,60123159578299.82
04.06.202410,04189400317.281.495,63123159578299.81
03.06.202410,19337400322.067.608,01123159578299.81
31.05.202410,32351400326.179.497,91123159578299.82
30.05.202410,45920500330.466.769,87123159578299.82
29.05.202410,92721600345.253.935,39123159578299.82
28.05.202410,39034900328.291.197,01123159578299.82
27.05.202410,24908200323.827.754,34123159578299.82
24.05.20249,96776000314.939.183,88123159578299.81
23.05.202410,22190600322.969.127,27123159578299.81
22.05.202410,39695200328.499.838,14123159578299.82
21.05.202410,57016800333.972.716,44123159578299.82
20.05.202410,61925000335.523.523,49123159578299.82
17.05.202410,71960300338.694.235,45123159578299.83
16.05.202410,93822300345.601.707,21123159578299.93
15.05.202410,43988300329.856.268,40123159578299.92
14.05.202410,54613600333.213.404,76123159578299.93
13.05.202410,63840200336.128.625,78123159578299.93
10.05.202410,84890100342.779.510,09123159578299.93
09.05.202410,37994000327.962.324,72123159578299.92
08.05.202410,45105200330.209.156,16123159578299.93
07.05.202410,68392700337.567.027,45123159578299.93
06.05.202410,68176600337.658.752,44123161076199.72
03.05.202410,74083700339.526.026,99133161076199.92
02.05.202411,03919700348.792.053,44133159578299.92
30.04.202411,15699200352.513.879,86123159578299.92
29.04.202410,16470500321.161.818,05123159578299.91
26.04.20249,93589500313.932.383,13123159578299.91
25.04.20249,98852200315.595.176,90123159578299.91
24.04.202410,21986500322.904.611,79123159578299.91
22.04.202410,38028900327.973.359,45123159578299.92
19.04.202410,37056700327.666.163,12123159578299.92
18.04.202410,59069600334.621.333,67123159578299.92
17.04.202410,72527500338.873.439,80123159578299.92
16.04.202410,83311800342.280.839,35123159578299.93
15.04.202411,10582200350.897.124,45123159578299.92
09.04.202411,12507100351.505.325,34123159578299.93
08.04.202410,99484900347.390.842,83123159578299.92
05.04.202410,67832100337.389.890,98123159578299.92
04.04.202411,18568700353.420.512,54123159578299.92
03.04.202411,53825300364.560.113,89123159578299.93
02.04.202411,81801000373.399.267,95123159578299.93
01.04.202412,14689600383.790.667,83123159578299.94
29.03.202411,01942900348.167.470,97123159578299.93
28.03.202410,88953700344.061.395,69123159559499.93
27.03.202410,75914300339.951.727,3713159654399.93
26.03.202410,91610200344.911.080,4723159654399.93
25.03.202410,52996500332.700.506,3623159559499.93
22.03.202410,62716000335.771.438,4113159559499.93
21.03.202410,63846200336.128.517,1013159559499.93
20.03.202410,72300900338.799.827,8313159559499.93
19.03.202410,94121000345.694.039,0313159559499.93
18.03.202411,20467500354.018.351,1113159559499.93
15.03.202411,34744100358.529.139,1013159559499.93
14.03.202411,31821000357.605.578,2013159559499.16
13.03.202411,24152900355.182.797,7513159559498.03
12.03.202411,20126700353.910.671,6413159559498.45
11.03.202411,22294200354.595.531,1413159559498.12
08.03.202411,32463100357.808.442,4813159559498.69
07.03.202411,17772900353.166.980,2513159559499.25
06.03.202411,19805700353.809.266,4013159559499.64
05.03.202411,53085400364.324.179,8513159559499.93
04.03.202411,56196200365.307.045,4313159559499.93
01.03.202411,38609900359.750.546,7213159559499.59
29.02.202411,32466400357.809.489,2213159559499.14
28.02.202411,48576800362.899.666,3413159559498.25
27.02.202411,30690100357.248.258,5713159559496.41
26.02.202411,60185800366.567.582,6413159559496.27
23.02.202411,59689900366.410.905,8113159559497.14
22.02.202411,64030600367.782.376,2213159559498.51
21.02.202411,88688300375.573.113,9913159559498.3
20.02.202411,34069500358.316.002,4613159559497.56
19.02.202411,46022400362.092.599,5113159559499.35
16.02.202410,81290900341.640.282,6013159559499.89
15.02.202410,88819700344.019.064,1513159559499.71
14.02.202410,51329900332.173.936,5813159559499.82
13.02.202411,02199200348.246.376,4113159559499.89
12.02.202410,66307400336.906.172,0413159559499.89
09.02.202410,27266700324.571.026,1713159559499.53
08.02.202410,06206400317.916.893,1413159559499.89
07.02.202410,25865200324.128.213,1613159559499.81
06.02.202410,16633300321.211.326,3713159559499.81
05.02.20249,68889300306.126.322,9813159559499.69
02.02.202410,06625800318.049.385,7113159559499.88
01.02.202410,31032200325.760.755,4513159559499.89
31.01.202410,59452800334.740.391,9413159559499.89
30.01.202410,86561000343.305.409,2613159559499.46
29.01.202411,01667700348.078.467,4513159559498.71
26.01.202411,15403200352.418.255,5113159559498.72
25.01.202411,03451000348.641.902,0213159559498.95
24.01.202410,50739700331.987.465,1513159559499.08
23.01.202410,39878700328.555.867,8013159559499.04
22.01.202410,13922200320.354.738,9513159559499.88
19.01.20249,82248100310.347.119,4713159559499.87
18.01.20249,91238200313.187.583,4813159559498.74
17.01.20249,79234300309.394.901,8213159559498.38
16.01.20249,43607000298.138.234,9513159559498.14
15.01.20249,38911400296.654.631,3513159559499.92
12.01.20249,64060700304.600.710,6113159559499.09
11.01.20249,49253200299.922.198,0513159559499.92
10.01.20249,31883400294.434.095,8813159559499.92
09.01.20249,34729000295.333.172,7213159559499.92
08.01.20249,55638300301.939.589,4613159559499.92
24.11.202315,38874400478.965.787,1513112442499.17
23.11.202315,42454700480.080.139,9813112442499.18
22.11.202314,06408400437.736.524,4413112442499.1
21.11.202313,64699600424.754.894,0913112442499.08
20.11.202314,17031200441.042.808,2113112442499.11
17.11.202313,30837200414.215.410,8513112442499.06
16.11.202313,70161700426.454.945,2913112442499.09
15.11.202313,12056000408.369.885,3413112442499.05
14.11.202313,24263700412.169.436,3213112442499.06
13.11.202312,76082200397.173.247,1113112442499.91
10.11.202312,79387400398.201.965,3513112442499.91
09.11.202313,01699300405.146.396,7513112442499.94
08.11.202312,46661400388.016.181,9413112442499.93
07.11.202312,46056700387.827.977,5313112442499.93
06.11.202311,94287900371.715.239,4913112442499.79
03.11.202311,49147000357.665.398,9313112442499.7
02.11.202311,09874700345.442.108,5313112442499.66
01.11.202310,96388500341.244.603,3013112442499.94
31.10.202311,75257300365.792.068,591311244242.796.49
30.10.202311,01967200342.980.948,021311244242.8796.27
27.10.202310,66636200331.984.373,741311244243.0696.02
26.10.20239,92917800309.039.956,731311244243.395.71
25.10.20239,88383000307.628.518,751311244243.3195.7
24.10.20239,61030900299.115.346,201311244243.4296.13
23.10.20239,21925000286.943.859,261311244243.5796.09
20.10.20239,28081000288.859.860,041311244243.5296.14
19.10.20239,02482600280.892.515,521311244243.6196.03
18.10.20239,05799100281.924.764,191311244243.5796.09
17.10.20238,97963300279.485.895,541311244243.6296.02
16.10.20239,05876500281.948.850,581311244243.5996.05
13.10.20239,02690500280.957.214,301311244243.696.04
12.10.20239,22433300287.102.062,161311244243.5195.91
11.10.20239,34955600290.999.556,641311244243.4695.97
10.10.20239,31721600289.992.989,951311244243.4895.89
09.10.20239,54695100297.143.343,851311244243.3995.88
06.10.20239,43658000293.708.130,881311244243.4295.72
05.10.20239,57429300297.994.356,401311244243.3795.78
04.10.20239,81674900305.540.645,591311244243.2895.65
03.10.20239,85629100306.771.370,771311244243.2695.58
02.10.202310,09149100314.091.850,631311244243.1794.9
29.09.20239,88403800307.634.989,111311244243.2294.48
28.09.20239,76780100304.017.171,661311244243.3596.1
27.09.20239,43314100293.601.091,981311244243.4895.96
26.09.20239,62187200299.475.235,631311244243.2495.89
25.09.20239,17509800275.569.649,451300345183.4396.5
22.09.20239,21618700266.803.736,751289494716.0693.86
21.09.20239,28387000258.763.111,561278723342.897.11
20.09.20239,24339700257.635.036,89127872334396.92
19.09.20239,53743000245.830.430,1012577533399.92
18.09.20239,52371800235.477.011,1912472532399.92
15.09.20239,63168800218.146.587,2312264884399.92
14.09.20239,66137400178.818.940,2211850864599.91
13.09.20239,90129800163.259.614,0211648870899.91
12.09.202310,16182200167.555.323,9411648870899.91
11.09.202310,16246000157.565.842,3011550469599.88
08.09.202310,30493200159.774.832,9511550469599.88
07.09.202310,29908200149.684.121,0311453373499.88
06.09.202310,43523300141.662.906,2311357544399.88
05.09.202310,05046400126.439.510,6311258046599.88
04.09.202310,19654800118.277.317,5511159974199.87
01.09.202310,33603300109.895.311,0311063225299.63
31.08.202310,36460600100.199.098,911966743099.62
29.08.202310,6017500082.491.674,941778094999.59
28.08.202311,4443940089.048.248,941778094997.17
14.07.20236,70412300185.965.548,79727738984100
13.07.20236,75213800187.297.454,47727738984100
12.07.20236,99512200195.801.086,88727991090100
11.07.20236,77517900189.647.509,02727991513100
10.07.20236,49959700181.933.555,77727991513100
07.07.20236,42844500179.941.898,12727991513100
06.07.20236,64060000185.880.436,82727991513100
05.07.20236,79220700190.074.153,22727984152100
04.07.20236,88082100192.553.951,18727984152100
03.07.20236,81865600190.814.300,17727984152100
27.06.20236,68776300187.151.378,00727984152100
26.06.20236,57101900183.792.413,07727970154100
23.06.20236,45216900180.558.465,54727984152100
22.06.20236,40731200179.253.205,79727976349100
21.06.20236,51772100182.133.151,60727944298100
20.06.20236,51180700182.101.598,40727964832100
19.06.20236,43806300179.946.630,07727950428100
16.06.20236,43390200179.923.001,15727964832100
15.06.20236,06196300169.139.751,28727901812100
14.06.20236,13044400171.436.832,81727964832100
13.06.20236,21201300173.717.906,10727964832100
12.06.20236,42994500179.812.328,07727964832100
09.06.20235,92152000165.494.313,36727947945100
08.06.20235,79785700162.038.178,10727947945100
07.06.20235,78984700161.698.526,89727927945100
06.06.20235,99965100167.557.919,49727927945100
05.06.20235,78732400161.628.075,37727927945100
02.06.20235,74816100160.534.318,15727927945100
01.06.20235,60522600156.542.444,83727927945100
31.05.20235,58217800155.898.766,52727927945100
30.05.20235,51402800153.995.462,31727927945100
29.05.20235,49312700153.411.739,07727927945100
26.05.20235,60447400156.521.430,94727927945100
25.05.20235,42078100151.391.274,47727927945100
24.05.20235,30656300148.201.395,34727927945100
23.05.20234,94248300138.033.384,91727927945100
22.05.20234,88138100136.326.929,60727927945100
18.05.20234,89948400136.832.517,26727927945100
17.05.20234,78222200133.557.644,19727927945100
16.05.20234,72480000131.953.948,17727927945100
15.05.20235,02265000140.272.283,45727927945100
12.05.20235,08226300141.937.155,93727927945100
11.05.20234,98855600139.320.105,37727927945100
10.05.20234,77112100133.477.656,68727976160100
09.05.20234,74344800132.703.468,32727976160100
08.05.20234,65788800130.309.829,45727976160100
05.05.20234,67287400130.729.057,74727976160100
04.05.20234,67052000130.663.226,19727976160100
03.05.20234,75480000133.021.056,48727976160100
02.05.20234,78290800133.807.394,13727976160100
28.04.20234,81917700134.822.075,54727976160100
27.04.20234,87987800136.520.257,13727976160100
26.04.20234,90505200137.224.515,27727976160100
25.04.20234,94184700138.253.889,91727976160100
24.04.20234,96012900138.765.374,31727976160100
20.04.20234,91415700137.479.232,61727976160100
19.04.20234,88724600136.726.387,74727976160100
18.04.20234,88600400136.691.639,22727976160100
17.04.20234,90110900137.114.211,64727976160100
21.03.20234,71116500131.843.375,97727985305100
20.03.20234,96728900139.011.203,03727985325100
17.03.20234,99506500139.788.506,85727985325100
16.03.20234,96711500139.006.337,45727985325100
15.03.20234,96771700139.023.178,94727985325100
14.03.20235,01453500140.183.387,20727955412100
13.03.20234,94957400138.367.371,19727955412100
10.03.20235,01718200140.337.388,03727971358100
09.03.20235,05307500141.341.370,72727971358100
08.03.20234,99240600139.644.375,55727971358100
07.03.20234,80789100134.333.237,68727940160100
06.03.20234,62042000129.095.271,27727940160100
03.03.20234,79912200134.088.225,46727940160100
02.03.20234,89681200136.817.701,18727940160100
01.03.20234,73397400132.267.978,53727940160100
28.02.20234,77503100133.115.125,06727877333100
27.02.20234,64596300129.517.045,63627877333100
24.02.20234,55444200126.965.699,47627877333100
23.02.20234,55238000126.908.203,24627877333100
22.02.20234,53956900126.551.082,76627877333100
21.02.20234,46960200124.600.588,25627877333100
20.02.20234,46103300124.361.696,89627877333100
17.02.20234,38693000122.295.916,90627877333100
16.02.20234,24387100118.307.807,26627877333100
15.02.20233,80232600105.998.709,52627877333100
14.02.20233,80358000106.033.656,35627877333100
13.02.20233,80486400106.069.449,87627877333100
10.02.20233,80881800106.179.675,78627877333100
09.02.20233,81013100106.216.287,81627877333100
08.02.20233,81138000106.251.113,95627877333100
07.02.20234,34793300121.208.769,02627877333100
06.02.20234,53245900126.352.857,93627877333100
03.02.20234,29774700119.809.712,88627877333100
02.02.20234,30247800119.941.608,48627877333100
01.02.20234,31286400120.231.138,36627877333100
31.01.20234,31960700120.419.120,53627877333100
30.01.20234,35860000121.506.143,06627877333100
27.01.20234,51756000125.937.527,75627877333100
26.01.20234,48376400124.995.389,88627877333100
25.01.20234,54052000126.577.580,25627877333100
24.01.20234,68940200130.728.012,39627877333100
23.01.20234,84705600135.123.004,57627877333100
20.01.20234,80638700133.989.252,03627877333100
19.01.20234,82664900134.554.088,56627877333100
18.01.20234,68021700130.471.978,80627877333100
17.01.20234,68258800130.538.056,08627877333100
16.01.20234,52846800126.241.621,47627877333100
13.01.20234,55662400127.026.527,34627877333100
12.01.20234,42614000123.388.989,22627877333100
11.01.20234,67615400130.358.688,51627877333100
10.01.20234,82166100134.415.053,58627877333100
09.01.20235,03015600141.087.563,65628048345100
06.01.20234,93186600138.330.668,0362804834599.99
05.01.20235,02887300141.051.560,3262804834599.99
04.01.20235,12617600143.780.753,1462804834599.99
03.01.20235,33016400149.502.288,58628048345100
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