GME İŞ PORTFÖY EGE SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

12,59828300 Son Fiyat (TL)

177.751.423,62 Fon Toplam Değeri (TL)

14.109.179,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,6293 Son 1 Gün Getirisi
% 0,0328 Son 7 Gün Getirisi
% 1,5861 Son 30 Gün Getirisi
% 11,9639 Son 90 Gün Getirisi
% 22,7476 Son 180 Gün Getirisi
% 44,5626 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
17.04.202412,59828300177.751.423,622141091798.029.7919.94
16.04.202412,67756600178.870.052,952141091797.839.7520.28
15.04.202412,65457600178.545.672,642141091797.839.7420.54
09.04.202412,59415600177.693.208,002141091797.749.7720.66
08.04.202412,51381900176.559.715,772141091797.749.8120.46
05.04.202412,50178300176.389.897,152141091797.589.790.0120.68
04.04.202412,47663800176.035.118,312141091797.689.80.0120.31
03.04.202412,57057600177.360.502,442141091797.739.820.24
02.04.202412,64445100178.402.819,442141091797.9410.1120.62
01.04.202412,64401900178.396.728,232141091797.889.8120.09
29.03.202412,55837300177.188.325,862141091797.739.8620.23
28.03.202412,51591100176.589.223,842141091797.649.8220.54
27.03.202412,36802900174.502.732,672141091797.699.9220.93
26.03.202412,52110900176.662.562,272141091797.689.7820.52
25.03.202412,52818000176.762.336,092141091797.579.920.5
22.03.202412,58142400177.513.557,562141091797.449.9720.73
21.03.202412,48990600176.222.317,822141091797.539.9620.49
20.03.202412,43175400175.401.848,632141091797.69.9620.38
19.03.202412,44311200175.562.099,852141091797.599.9620.53
18.03.202412,39845900174.932.072,342141091797.621020.4
15.03.202412,40912300175.082.532,802141091797.69.9920.45
14.03.202412,44470100175.584.514,232141091797.699.9720.49
13.03.202412,44645100175.609.201,532141091797.819.9320.37
12.03.202412,41008800175.096.152,502141091798.119.9520.2
11.03.202412,44098900175.532.135,9021410917989.8920.51
08.03.202412,32919900173.954.869,882141091798.19.9520.34
07.03.202412,20847500172.251.565,102141091797.939.9716.3
06.03.202412,10019200170.723.774,782141091797.971016
05.03.202412,07225300170.329.577,59214109179810.0515.97
04.03.202411,96362000168.796.859,642141091797.9310.0815.8
01.03.202411,89379100167.811.628,522141091798.210.5616.36
29.02.202411,86387800167.389.574,862141091797.710.1315.62
28.02.202411,84253400167.088.438,292141091797.7310.1315.57
27.02.202411,82738900166.874.747,742141091797.7210.1615.53
26.02.202411,80087900166.500.720,952141091797.7510.1415.59
23.02.202411,73695100165.598.749,342141091797.7910.1615.59
22.02.202411,66881400164.637.383,062141091797.8510.2115.36
21.02.202411,64061400164.239.499,682141091797.8310.2115.42
20.02.202411,66969700164.649.850,742141091797.7910.1715.49
19.02.202411,63564700164.169.423,182141091797.8410.1615.52
16.02.202411,59805800163.639.072,582141091797.8410.215.4
15.02.202411,55600700163.045.766,302141091797.7710.1915.24
14.02.202411,54263600162.857.123,332141091797.8410.1915.23
13.02.202411,58782700163.494.730,392141091797.8410.1815.33
12.02.202411,56584000163.184.501,202141091797.9110.1615.4
09.02.202411,52533600162.613.031,322141091797.9310.1615.39
08.02.202411,49341200162.162.602,222141091797.9710.1615.24
07.02.202411,45453000161.614.017,042141091797.9610.1715.21
06.02.202411,45089800161.562.766,922141091797.9810.1515.39
05.02.202411,41329500161.032.223,872141091798.0210.3115.35
02.02.202411,28273900159.190.180,362141091798.0910.4114.62
01.02.202411,28040800159.157.294,982141091798.1610.4614.66
31.01.202411,30532500159.508.859,192141091798.0410.3814.71
30.01.202411,26593800158.953.141,982141091798.471115.42
29.01.202411,23392800158.501.498,522141091798.5211.0115.41
26.01.202411,24961100158.722.775,462141091798.0810.4117.82
25.01.202411,23641100158.536.535,542141091798.0710.4117.88
24.01.202411,18249100157.775.771,642141091798.1110.4317.71
23.01.202411,17719500157.701.050,492141091798.1410.4217.66
22.01.202411,13823500157.151.355,832141091798.1710.4517.64
19.01.202411,11073700156.763.376,852141091798.2110.4817.55
18.01.202411,09103400156.485.387,252141091798.2410.4817.37
17.01.202411,13254500157.071.073,122141091798.2610.4517.65
16.01.202411,15950500157.451.448,442141091798.2610.4517.71
15.01.202411,13491000157.104.433,042141091798.1910.4717.67
12.01.202411,09514200156.543.348,262141091798.1110.4617.74
11.01.202411,05210000155.936.062,742141091798.1610.4717.66
10.01.202411,03989400155.763.845,342141091798.2410.4417.61
09.01.202410,97546500154.854.802,032141091798.1910.517.59
08.01.202410,96583200154.718.886,802141091798.2410.4917.48
05.01.202410,96130400154.655.007,002141091798.2310.4817.5
04.01.202410,98020700154.921.704,752141091798.1910.4817.45
03.01.202410,99443800155.122.497,802141091798.1310.5319.11
02.01.202410,97872100154.900.745,902141091798.3610.4817.71
29.12.202310,92027600154.076.129,782141091798.0310.4917.87
28.12.202310,88588200153.590.857,032141091797.8510.517.8
27.12.202310,79849000152.357.829,142141091797.7810.5517.76
26.12.202310,78520500152.170.393,392141091797.7210.5517.76
25.12.202310,76216800151.845.354,562141091797.7410.5317.75
22.12.202310,71527500151.183.725,962141091797.6410.5617.64
21.12.202310,69617300150.914.215,342141091797.5910.5717.73
20.12.202310,67284500150.585.079,772141091797.6110.5817.57
19.12.202310,62659900149.932.591,252141091797.7110.7517.69
18.12.202310,61700600149.797.235,342141091797.7910.7617.69
15.12.202310,54751200148.816.735,902141091797.8610.8117.69
14.12.202310,45150900147.462.212,202141091797.6310.6318.74
13.12.202310,42787700147.128.776,612141091797.6510.618.74
12.12.202310,42333000147.064.631,832141091797.6510.5818.76
11.12.202310,42036200147.022.748,962141091797.7210.5618.74
08.12.202310,40903200146.862.889,252141091797.7810.5718.62
07.12.202310,40355700146.785.651,572141091797.7110.560.0118.67
06.12.202310,37809200146.426.359,642141091797.710.570.0118.61
05.12.202310,36547500146.248.336,002141091797.9710.890.0119.2
04.12.202310,34521100145.962.440,072141091797.8410.70.0119.08
01.12.202310,34509600145.960.807,812141091797.7710.6719.07
30.11.202310,36615700146.257.962,072141091797.7410.5418.97
29.11.202310,31584300145.548.080,132141091797.6710.5418.84
28.11.202310,28511700145.114.550,792141091797.5910.5718.99
27.11.202310,25272100144.657.481,562141091797.5510.5818.96
24.11.202310,23361100144.387.848,082141091797.5310.5918.93
23.11.202310,22531000144.270.723,542141091797.5510.5918.87
22.11.202310,22638400144.285.875,652141091797.5610.618.97
21.11.202310,18810700143.745.823,992141091797.5110.5918.94
20.11.202310,15996200143.348.716,852141091797.5310.5918.87
17.11.202310,12102500142.799.347,782141091797.610.618.9
16.11.202310,07878600142.203.391,372141091797.5410.6118.99
15.11.202310,00192200141.118.904,602141091797.610.6518.65
14.11.20239,90886200139.805.907,762141091797.5410.6518.39
13.11.20239,88508500139.470.430,042141091797.5410.6818.29
10.11.20239,92244900139.997.602,292141091797.5210.6718.41
09.11.20239,91777200139.931.614,242141091797.4510.6818.31
08.11.20239,90793200139.792.783,142141091797.4110.6818.36
07.11.20239,91417500139.880.871,422141091797.4910.6618.57
06.11.20239,88049900139.405.730,682141091797.6610.718.42
03.11.20239,81730600138.514.131,882141091797.6810.7118.34
02.11.20239,74018200137.425.965,492141091797.7510.718.04
01.11.20239,72672700137.236.138,182141091797.8810.6618
31.10.20239,72549700137.218.776,082141091797.9110.6918.24
30.10.20239,67609100136.521.705,842141091797.9510.7118.07
27.10.20239,62985100135.869.298,022141091797.9510.718.04
26.10.20239,66822200136.410.681,512141091798.0110.6618.21
25.10.20239,66935700136.426.694,522141091797.7610.6618.64
24.10.20239,65076100136.164.310,192141091798.0210.618.46
23.10.20239,69037900136.723.291,452141091798.2110.5418.48
20.10.20239,73247100137.317.181,802141091798.0910.4718.77
19.10.20239,75437600137.626.238,43214109179810.4819.01
18.10.20239,69765900136.826.006,582141091797.7310.5419.1
17.10.20239,69392300136.773.292,412141091797.7310.5519.15
16.10.20239,68900600136.703.924,622141091797.7410.5419.15
13.10.20239,68674600136.672.027,922141091797.3810.5319.46
12.10.20239,67848900136.555.537,452141091797.3310.5619.42
11.10.20239,61392200135.644.553,182141091797.3210.5919.35
10.10.20239,52662400134.412.836,932141091797.4810.6218.83
09.10.20239,45844000133.450.818,102141091797.2210.6118.99
06.10.20239,44425900133.250.734,212141091797.1810.6618.89
05.10.20239,43308400133.093.067,232141091797.3610.8719.31
04.10.20239,44486900133.259.344,53214109179811.8621.26
03.10.20239,45700900133.430.629,382141091797.9511.8921.51
02.10.20239,46764700133.580.730,00214109180.1328.0411.9121.73
29.09.20239,40376500132.679.415,66214109180.1327.2310.670.0119.2
28.09.20239,39490100132.554.343,94214109180.1328.9213.2123.53
27.09.20239,39037800132.490.534,55214109180.1328.1611.8721.14
26.09.20239,39648600132.576.711,90214109180.1327.610.9419.52
25.09.20239,39933700132.616.936,61214109180.1327.6211.0619.69
22.09.20239,36326400132.107.981,29214109180.1327.6811.010.0219.95
21.09.20239,41150800132.788.655,39214109180.1327.6811.010.0219.95
20.09.20239,38564300132.423.724,92214109180.1327.6610.980.0219.86
19.09.20239,37639900132.293.300,06214109180.1327.7110.980.0219.73
18.09.20239,38283000132.384.044,18214109180.1327.6911.020.0219.91
15.09.20239,35854100132.041.342,11214109180.1327.611.060.0219.81
14.09.20239,26991800130.790.938,49214109180.1327.7411.1719.81
13.09.20239,26727900130.753.705,66214109180.1327.7111.1819.86
12.09.20239,26912300130.779.728,00214109180.1327.811.1819.78
11.09.20239,24482900130.436.958,21214109180.1327.811.0222.75
08.09.20239,24482900130.436.958,21214109180.1327.811.0222.75
07.09.20239,27686300130.888.934,63214109180.1327.811.0222.75
06.09.20239,27686300130.888.934,63214109180.1327.811.0222.75
05.09.20239,27686300130.888.934,63214109180.1327.811.0222.75
04.09.20239,27686300130.888.934,63214109180.1327.811.0222.75
01.09.20239,27686300130.888.934,63214109180.1327.811.0222.75
31.08.20239,31525800131.430.648,30214109180.13210.9822.95
29.08.20239,31525800131.430.648,30214109180.13210.9822.95
28.08.20239,31525800131.430.648,30214109180.13210.9822.95
25.08.20239,31525800131.430.648,30214109180.13210.9822.95
24.08.20239,31525800131.430.648,30214109180.13210.9822.95
23.08.20239,31525800131.430.648,30214109180.13210.9822.95
22.08.20239,31525800131.430.648,30214109180.13210.9822.95
21.08.20239,31525800131.430.648,30214109180.13210.9822.95
18.08.20239,31525800131.430.648,30214109180.13210.9822.95
17.08.20239,31525800131.430.648,30214109180.13210.9822.95
16.08.20239,31525800131.430.648,30214109180.13210.9822.95
15.08.20239,40687000132.723.223,54214109180.13210.9124.12
14.08.20239,40687000132.723.223,54214109180.13210.9124.12
11.08.20239,40687000132.723.223,54214109180.13210.9124.12
10.08.20239,40687000132.723.223,54214109180.13210.9124.12
09.08.20239,40687000132.723.223,54214109180.13210.9124.12
08.08.20239,40687000132.723.223,54214109180.13210.9124.12
07.08.20239,40687000132.723.223,54214109180.13210.9124.12
04.08.20239,40687000132.723.223,54214109180.13210.9124.12
03.08.20239,40687000132.723.223,54214109180.13210.9124.12
02.08.20239,40687000132.723.223,54214109180.13210.9124.12
01.08.20239,40687000132.723.223,54214109180.13210.9124.12
31.07.20239,08825000128.230.080,12214109435.13210.8423.87
28.07.20239,08825000128.230.080,12214109435.13210.8423.87
27.07.20239,08825000128.230.080,12214109435.13210.8423.87
26.07.20239,08825000128.230.080,12214109435.13210.8423.87
25.07.20239,08825000128.230.080,12214109435.13210.8423.87
24.07.20239,08825000128.230.080,12214109435.13210.8423.87
21.07.20239,08825000128.230.080,12214109435.13210.8423.87
20.07.20239,08825000128.230.080,12214109435.13210.8423.87
19.07.20239,08825000128.230.080,12214109435.13210.8423.87
18.07.20239,08825000128.230.080,12214109435.13210.8423.87
17.07.20238,83903800124.713.828,63214109435.13210.8124.01
14.07.20238,83903800124.713.828,63214109435.13210.8124.01
13.07.20238,83903800124.713.828,63214109435.1321.382.97
12.07.20238,83903800124.713.828,63214109435.1321.382.97
11.07.20238,83903800124.713.828,63214109435.1321124.43
10.07.20238,83903800124.713.828,63214109435.1321124.43
07.07.20238,83903800124.713.828,63214109435.1321124.43
06.07.20238,83903800124.713.828,63214109435.1321124.43
05.07.20238,83903800124.713.828,63214109435.1321124.43
04.07.20238,83903800124.713.828,63214109435.1321124.43
03.07.20238,83903800124.713.828,63214109435.13210.723.22
27.06.20238,23554300116.198.859,79214109435.1321124.43
26.06.20238,23554300116.198.859,79214109435.1321124.43
23.06.20238,23554300116.198.859,79214109435.1321124.43
22.06.20238,23554300116.198.859,79214109435.1321124.43
21.06.20238,23554300116.198.859,79214109435.1321124.43
20.06.20238,23554300116.198.859,79214109435.1321124.43
19.06.20238,23554300116.198.859,79214109435.1321124.43
16.06.20238,23554300116.198.859,79214109435.1321124.43
15.06.20237,24539900102.228.494,03214109435.13211.0124.38
14.06.20237,24539900102.228.494,03214109435.13211.3224.7
13.06.20237,24539900102.228.494,03214109435.13211.3224.7
12.06.20237,24539900102.228.494,03214109435.13211.3224.7
09.06.20237,24539900102.228.494,03214109435.13211.3224.7
08.06.20237,24539900102.228.494,03214109435.13211.3224.7
07.06.20237,24539900102.228.494,03214109435.13211.3224.7
06.06.20237,24539900102.228.494,03214109435.13211.3224.7
05.06.20237,24539900102.228.494,03214109435.13211.3224.7
02.06.20237,24539900102.228.494,03214109435.13211.3224.7
01.06.20237,24539900102.228.494,03214109435.13211.3224.7
31.05.20236,9874740098.589.313,62214109435.13211.1124.86
30.05.20236,9874740098.589.313,62214109435.13211.1124.86
29.05.20236,9874740098.589.313,62214109435.13211.1124.86
26.05.20236,9874740098.589.313,62214109435.13211.1124.86
25.05.20236,9874740098.589.313,62214109435.13211.1124.86
24.05.20236,9874740098.589.313,62214109435.13211.1124.86
23.05.20236,9874740098.589.313,62214109435.13211.1124.86
22.05.20236,9874740098.589.313,62214109435.13211.1124.86
18.05.20236,9874740098.589.313,62214109435.13211.1124.86
17.05.20236,9927670098.663.995,94214109435.13211.1124.86
16.05.20236,9927670098.663.995,94214109435.13211.1124.86
15.05.20237,0060900098.851.969,27214109435.13213.6230.85
12.05.20237,0060900098.851.969,27214109435.13213.6230.85
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