1. Son Veri Güncelleme: 03.12.2023 14:18

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

10,34509600 Son Fiyat (TL)

145.960.807,81 Fon Toplam Değeri (TL)

14.109.179,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,2036 Son 1 Gün Getirisi
% 1,0777 Son 7 Gün Getirisi
% 5,9774 Son 30 Gün Getirisi
% 10,3260 Son 90 Gün Getirisi
% 29,9630 Son 180 Gün Getirisi
% 37,6065 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
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
11.05.20237,0060900098.851.969,27214109435.13213.6230.85
10.05.20237,0060900098.851.969,27214109435.13213.6230.85
09.05.20237,0060900098.851.969,27214109435.13213.6230.85
08.05.20237,0060900098.851.969,27214109435.13213.6230.85
05.05.20237,0060900098.851.969,27214109435.13213.6230.85
04.05.20237,0060900098.851.969,27214109435.13213.6230.85
03.05.20237,0060900098.851.969,27214109435.13213.6230.85
02.05.20237,0060900098.851.969,27214109435.13213.6230.85
28.04.20236,9841580098.542.517,48214109435.13212.0927.23
27.04.20236,9841580098.542.517,48214109435.13212.0927.23
26.04.20236,9841580098.542.517,48214109435.13212.0927.23
25.04.20236,9841580098.542.517,48214109435.13212.0927.23
24.04.20236,9841580098.542.517,48214109435.13212.0927.23
20.04.20236,9841580098.542.517,48214109435.13212.0927.23
19.04.20236,9841580098.542.517,48214109435.13212.0927.23
18.04.20236,9841580098.542.517,48214109435.13212.0927.23
17.04.20236,8575040096.755.507,07214109435.13212.1726.72
14.04.20236,8575040096.755.507,07214109435.13212.1726.72
13.04.20236,8575040096.755.507,07214109435.13212.1726.72
12.04.20236,8575040096.755.507,07214109435.13212.1726.72
11.04.20236,8575040096.755.507,07214109435.13212.1726.72
10.04.20236,8575040096.755.507,07214109435.13212.1726.72
07.04.20236,8575040096.755.507,07214109435.13212.1726.72
06.04.20236,8575040096.755.507,07214109435.13212.1726.72
05.04.20236,8575040096.755.507,07214109435.13212.1726.72
04.04.20236,8575040096.755.507,07214109435.13212.1726.72
03.04.20236,8575040096.755.507,07214109435.13212.1726.72
31.03.20236,6684180094.087.607,70214109435.13212.4725.2
30.03.20236,6684180094.087.607,70214109435.13212.4725.2
29.03.20236,6684180094.087.607,70214109435.13212.4725.2
28.03.20236,6684180094.087.607,70214109435.13212.4725.2
27.03.20236,6684180094.087.607,70214109435.13212.4725.2
24.03.20236,6684180094.087.607,70214109435.13212.4725.2
23.03.20236,6684180094.087.607,70214109435.13212.4725.2
22.03.20236,6684180094.087.607,70214109435.13212.4725.2
21.03.20236,6684180094.087.607,70214109435.13212.4725.2
20.03.20236,6684180094.087.607,70214109435.13212.4725.2
17.03.20236,6684180094.087.607,70214109435.13212.4725.2
16.03.20236,6684180094.087.607,70214109435.13212.4725.2
15.03.20236,6169500093.361.422,67214109435.13212.325.54
14.03.20236,6169500093.361.422,67214109435.13212.325.54
13.03.20236,6169500093.361.422,67214109435.13212.325.54
10.03.20236,6169500093.361.422,67214109435.13212.325.54
09.03.20236,6169500093.361.422,67214109435.13212.325.54
08.03.20236,6169500093.361.422,67214109435.13212.325.54
07.03.20236,6169500093.361.422,67214109435.13212.325.54
06.03.20236,6169500093.361.422,67214109435.13212.325.54
03.03.20236,6169500093.361.422,67214109435.13212.325.54
02.03.20236,6169500093.361.422,67214109435.13212.325.54
01.03.20236,6169500093.361.422,67214109435.13212.325.54
28.02.20236,6496370093.822.626,61214109435.13212.1526.17
27.02.20236,6496370093.822.626,61214109435.13212.1526.17
24.02.20236,6496370093.822.626,61214109435.13212.1526.17
23.02.20236,6496370093.822.626,61214109435.13212.1526.17
22.02.20236,6496370093.822.626,61214109435.13212.1526.17
21.02.20236,6496370093.822.626,61214109435.13212.1526.17
20.02.20236,6496370093.822.626,61214109435.13212.1526.17
17.02.20236,6496370093.822.626,61214109435.13212.1526.17
16.02.20236,6496370093.822.626,61214109435.13212.1526.17
15.02.20236,6397390093.682.973,12214109435.13212.1526.62
14.02.20236,6397390093.682.973,12214109435.13212.1526.62
13.02.20236,6397390093.682.973,12214109435.13212.1526.62
10.02.20236,6397390093.682.973,12214109435.13212.1526.62
09.02.20236,6397390093.682.973,12214109435.13212.4125.92
08.02.20236,6397390093.682.973,12214109435.13212.4125.92
07.02.20236,6397390093.682.973,12214109435.13212.4125.92
06.02.20236,6397390093.682.973,12214109435.13212.4125.92
03.02.20236,6397390093.682.973,12214109435.13212.4125.92
02.02.20236,6397390093.682.973,12214109435.13212.4125.92
01.02.20236,6397390093.682.973,12214109435.13212.4125.92
31.01.20236,6215750093.426.687,03214109435.13212.6126.3
30.01.20236,6215750093.426.687,03214109435.13212.6126.3
27.01.20236,6215750093.426.687,03214109435.13212.6126.3
26.01.20236,6215750093.426.687,03214109435.13212.6126.3
25.01.20236,6215750093.426.687,03214109435.13212.6126.3
24.01.20236,6215750093.426.687,03214109435.13212.6126.3
23.01.20236,6215750093.426.687,03214109435.13212.6126.3
20.01.20236,6215750093.426.687,03214109435.13212.6126.3
19.01.20236,6215750093.426.687,03214109435.13212.6126.3
18.01.20236,6215750093.426.687,03214109435.13212.6126.3
17.01.20236,6215750093.426.687,03214109435.13212.6126.3
16.01.20236,5095180091.845.620,62214109435.13211.4522.06
13.01.20236,5095180091.845.620,62214109435.13211.4522.06
12.01.20236,5095180091.845.620,62214109435.13211.4522.06
11.01.20236,5095180091.845.620,62214109435.13211.4522.06
10.01.20236,5095180091.845.620,62214109435.13211.4522.06
09.01.20236,5095180091.845.620,62214109435.13211.4522.06
06.01.20236,5095180091.845.620,62214109435.13211.4522.06
05.01.20236,5095180091.845.620,62214109435.13211.4522.06
04.01.20236,5095180091.845.620,62214109435.13211.4522.06
03.01.20236,5095180091.845.620,62214109435.13211.4522.06
02.01.20236,5095180091.845.620,62214109435.13211.4522.06
30.12.20226,5123030091.884.919,59214109435.13211.4522.6
29.12.20226,5123030091.884.919,59214109435.13211.4522.6
28.12.20226,5123030091.884.919,59214109435.13211.4522.6
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