1. Son Veri Güncelleme: 05.10.2024 12:32

GEI INVEO PORTFÖY EVEREST SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

12,19167800 Son Fiyat (TL)

365.752.446,22 Fon Toplam Değeri (TL)

30.000.172,000 Pay (Adet)

12 Yatırımcı Sayısı (Kişi)

% -1,5612 Son 1 Gün Getirisi
% -7,5733 Son 7 Gün Getirisi
% -6,3818 Son 30 Gün Getirisi
% -3,7000 Son 90 Gün Getirisi
% 12,4130 Son 180 Gün Getirisi
% 23,5772 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
04.10.202412,19167800365.752.446,22123000017294.84
03.10.202412,38201800371.462.672,60123000017289.54
02.10.202413,23471800397.043.819,49123000017286.91
01.10.202414,00709600420.215.286,53123000017286.15
30.09.202413,44170500403.253.453,77123000017282.66
27.09.202413,11498800393.451.904,71123000017281.91
26.09.202413,05905100391.773.783,56123000017280.95
25.09.202412,88513000386.555.914,16123000015779.96
24.09.202412,85053500385.518.080,43103000015778.55
23.09.202413,04974300391.494.328,72103000015777.95
20.09.202412,88407500386.524.283,35103000015776.13
19.09.202412,66289400379.888.811,18103000015773.86
18.09.202412,71544300381.465.570,96103000017973.58
17.09.202412,76039300382.814.064,18113000017973.13
16.09.202412,64235200379.272.814,93113000017972.98
13.09.202412,59980800377.996.508,14113000017972.93
12.09.202412,55677300376.705.428,82113000017972.87
11.09.202412,93172900387.954.173,66113000017973.7
10.09.202413,13072600393.924.145,03113000017974.13
09.09.202413,16912700426.018.032,76113234975468.96
06.09.202413,19400500426.822.830,19113234975466.98
05.09.202413,04501900422.003.158,81113234975466.66
04.09.202412,96973100419.567.611,50113234975465.41
03.09.202412,66677500409.767.051,71113234975464.62
02.09.202412,72968300411.802.119,48113234975465.03
29.08.202412,63603600408.772.642,12113234975461.1
28.08.202412,92314100418.060.437,96113234975499.89
27.08.202412,52185600405.078.947,96113234975499.87
26.08.202412,60011100407.610.476,89113234975499.93
23.08.202412,50063300404.392.401,12113234975499.93
22.08.202412,70161200410.894.025,51113234975499.93
21.08.202412,93590500418.473.329,97113234975499.93
20.08.202412,92208800418.026.370,08113234975499.93
19.08.202413,22415500427.798.146,56113234975499.94
16.08.202413,02077600421.218.884,96113234975499.93
15.08.202412,61627800408.133.473,70113234975499.93
14.08.202412,76070000412.805.489,97113234975499.93
13.08.202412,63876500408.860.930,36113234975499.93
12.08.202412,69988900410.838.284,55113234975499.93
09.08.202412,71683000411.386.327,00113234975499.93
08.08.202411,92886800385.895.949,73113234975499.93
07.08.202411,55708200373.868.754,18113234975499.93
06.08.202411,22664600363.179.337,47113234976399.93
05.08.202411,72984400379.457.674,97123234976399.93
02.08.202411,73047800379.478.169,12123234976399.93
01.08.202411,65826700377.142.183,59123234976399.93
31.07.202411,56924700374.262.389,91123234976399.93
30.07.202411,59707900375.162.753,86123234976399.93
29.07.202411,75000700380.109.953,22123234976399.93
26.07.202411,72497600379.300.191,38123234976399.93
25.07.202411,76113400380.469.913,22123234976399.93
24.07.202411,53864100373.272.292,65123234976399.93
23.07.202411,60819200375.522.268,34123234976399.93
22.07.202411,60262500375.342.182,31123234976399.93
19.07.202411,66937200377.501.432,62123234976399.93
18.07.202411,78062900381.100.554,17123234976399.93
17.07.202411,60807800375.518.557,14123234976399.93
16.07.202411,94465200386.406.654,81123234976399.93
12.07.202412,46475500403.231.884,30123234976399.93
11.07.202412,20044200394.681.411,75123234976399.93
10.07.202412,46193700403.140.699,38123234976399.93
09.07.202412,66511300409.713.405,99123234976399.94
08.07.202412,47590200403.592.482,01123234976399.93
05.07.202412,64277000408.990.608,34123234976399.94
04.07.202412,92930100418.259.832,32123234976399.94
03.07.202413,44126200434.821.646,05123234976399.94
02.07.202412,92606200418.155.047,13123234976399.94
01.07.202413,32834000431.168.655,41123234976399.94
28.06.202413,26292600419.052.509,59123159578299.94
27.06.202412,56934800397.138.391,91123159578299.93
26.06.202412,32397600389.385.645,72123159578299.93
25.06.202412,17707100384.744.077,46123159578299.93
24.06.202411,60547700366.684.132,68123159578299.93
21.06.202411,37261000359.326.512,59123159578299.92
20.06.202411,71215700370.054.775,03123159578299.83
14.06.202411,38834100359.823.547,18123159578299.83
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
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