GAJ GARANTİ PORTFÖY YİRMİÜÇÜNCÜ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

38,70608400 Son Fiyat (TL)

227.694.035,64 Fon Toplam Değeri (TL)

5.882.642,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3906 Son 1 Gün Getirisi
% 1,2776 Son 7 Gün Getirisi
% 3,3661 Son 30 Gün Getirisi
% 4,0232 Son 90 Gün Getirisi
% 12,4033 Son 180 Gün Getirisi
% 26,4337 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
17.07.202438,70608400227.694.035,641588264270.45
16.07.202438,55488200226.804.568,051588264270.45
12.07.202438,45455100226.214.358,201588264270.45
11.07.202438,41955700226.008.500,611588264270.43
10.07.202438,21156600224.784.960,241588264270.42
09.07.202438,13069200224.309.212,981588264270.44
08.07.202438,07894600224.004.807,401588264270.42
05.07.202437,85398000222.681.411,811588264270.43
04.07.202437,80528400222.394.953,351588264270.41
03.07.202437,83985600222.598.328,371588264270.36
02.07.202437,78390800222.269.201,921588264270.34
01.07.202438,08594200224.045.964,671588264270.33
28.06.202438,07966300224.009.026,061588264270.32
27.06.202438,14793100224.410.623,171588264270.32
26.06.202438,15695200224.463.688,221588264270.32
25.06.202438,04840400223.825.139,561588264270.32
24.06.202438,00351100223.561.051,771588264270.32
21.06.202437,73117300221.958.980,401588264270.31
20.06.202437,63195100221.375.294,381588264270.32
14.06.202437,40320000220.029.634,341588264270.36
13.06.202437,48248200220.496.023,931588264270.34
12.06.202437,37300000219.851.981,271588264270.31
11.06.202437,41564300220.102.830,501588264268.28
10.06.202437,23264200212.653.414,461571147869.36
07.06.202437,25402200212.775.528,131571147869.36
06.06.202437,54115100214.415.458,481571147869.34
05.06.202437,31761000213.138.706,941571147868.39
04.06.202437,19306600212.427.378,801571147866.56
03.06.202437,12774300212.054.286,061571147866.53
31.05.202437,23592300212.672.154,401571147866.54
30.05.202437,15361700212.202.065,801571147866.54
29.05.202437,14804900212.170.264,531571147866.57
28.05.202437,13261900212.082.134,411571147866.55
27.05.202437,14614900212.159.412,311571147866.55
24.05.202437,12382900212.031.934,731571147866.54
23.05.202437,15344200212.201.069,431571147866.55
22.05.202437,21934300212.577.456,151571147866.57
21.05.202437,19669600212.448.109,701571147866.61
20.05.202437,25413600212.776.175,811571147866.61
17.05.202437,23868000212.687.902,731571147866.63
16.05.202437,30478300213.065.445,091571147866.62
15.05.202437,22213100212.593.380,731571147866.61
14.05.202437,18821200212.399.655,981571147866.63
13.05.202437,17448200212.321.237,321571147866.62
10.05.202437,18435600212.377.630,021571147866.62
09.05.202437,21719400212.565.182,601571147866.63
08.05.202437,23253400212.652.800,171571147866.65
07.05.202437,20478900212.494.331,481571147866.65
06.05.202437,19271400212.425.368,261571147866.63
03.05.202437,15163500212.190.743,251571147866.6
02.05.202437,12852100212.058.729,961571147866.65
30.04.202437,17765700212.339.370,841571147866.62
29.04.202437,22079900212.585.776,341571147866.59
26.04.202437,16549100212.269.882,731571147866.56
25.04.202437,19805100212.455.849,211571147866.92
24.04.202437,21916800212.576.457,201571147867.06
22.04.202437,19431400212.434.505,401571147867.05
19.04.202437,10882100211.946.214,021571147867.04
18.04.202437,14885100212.174.844,571571147867.05
17.04.202436,97823400211.200.370,221571147867.85
16.04.202436,96551700211.127.735,251571147867.35
15.04.202436,88882000210.689.684,171571147867.91
09.04.202436,83460100210.380.013,941571147867.97
08.04.202436,76090000209.959.071,171571147867.98
05.04.202436,65441400209.350.879,171571147868.01
04.04.202436,64269200209.283.926,831571147867.95
03.04.202436,83795300210.399.159,981571147867.93
02.04.202437,12686800212.049.288,321571147868.68
01.04.202437,03476800211.523.264,461571147867.91
29.03.202436,97936200211.206.810,491571147867.89
28.03.202436,82475300210.323.763,891571147867.86
27.03.202436,71690900209.707.815,771571147867.85
26.03.202436,69372000209.575.377,231571147868.33
25.03.202436,63794800209.256.832,381571147868.52
22.03.202436,96523300211.126.112,231571147868.49
21.03.202436,73713200209.823.321,301571147868.41
20.03.202436,64554200209.300.205,271571147868.38
19.03.202436,61866200209.146.680,421571147868.4
18.03.202436,47238200208.311.209,571571147868.39
15.03.202436,45532500208.213.783,961571147868.55
14.03.202436,44559200208.158.197,331571147868.59
13.03.202436,37498300207.754.916,991571147868.57
12.03.202436,31494300207.411.996,431571147868.56
11.03.202436,19681000206.737.286,681571147868.52
08.03.202436,06887100206.006.560,541571147868.54
07.03.202435,84787900204.744.370,571571147868.49
06.03.202435,63158400203.509.010,561571147868.43
05.03.202435,55910200203.095.029,001571147868.48
04.03.202435,45127200202.479.162,191571147868.53
01.03.202435,44112000202.421.175,391571147868.56
29.02.202435,36672600201.996.277,131571147868.57
28.02.202435,31471200201.699.199,611571147868.59
27.02.202435,32042800201.731.846,441571147868.61
26.02.202435,23788500201.260.402,561571147868.59
23.02.202435,14280500200.717.354,941571147868.58
22.02.202435,08695700200.398.382,451571147868.55
21.02.202434,99216000199.856.954,111571147868.56
20.02.202434,91089700199.392.821,181571147868.56
19.02.202434,81282700198.832.696,421571147868.56
16.02.202434,81273300198.832.160,611571147868.58
15.02.202434,70530400167.535.100,871482736367.68
14.02.202434,69326800167.476.997,151482736381.03
13.02.202434,76022500167.800.225,871482736381.05
12.02.202434,64339300167.236.231,821482736381
09.02.202434,51847400166.633.203,041482736380.97
08.02.202434,47524100166.424.504,281482736380.92
07.02.202434,35141300165.826.741,261482736380.9
06.02.202434,32781200165.712.807,221482736380.9
05.02.202434,22875800165.234.637,601482736380.88
02.02.202434,21796400165.182.533,131482736380.86
01.02.202434,16730800164.937.997,321482736380.82
31.01.202434,21059500165.146.958,141482736380.88
30.01.202434,20075700165.099.468,801482736380.9
29.01.202434,13624100164.788.025,891482736380.9
26.01.202434,08651700164.547.992,131482736380.89
25.01.202434,08673200164.549.030,051482736380.89
24.01.202433,96934200163.982.343,731482736380.84
23.01.202433,93143300163.799.346,041482736380.83
22.01.202433,92006000163.744.442,311482736380.87
19.01.202433,90523700163.672.886,711482736380.88
18.01.202433,84193000163.367.281,551482736380.85
17.01.202433,89475200163.622.271,901482736380.84
16.01.202434,01704500164.212.626,071482736380.89
15.01.202433,97997700164.033.685,951482736380.89
12.01.202433,80941300163.210.308,321482736380.91
11.01.202433,68326800162.601.362,191482736380.86
10.01.202433,59343400162.167.700,441482736380.83
09.01.202433,53446100161.883.017,091482736380.83
08.01.202433,45768300161.512.379,741482736380.86
05.01.202433,45571900161.502.902,261482736380.87
04.01.202433,47307200161.586.669,021482736380.87
03.01.202433,64981700162.439.881,371482736381
02.01.202433,45845600161.516.110,421482736381.01
29.12.202333,40992300161.281.826,141482736381.01
28.12.202333,33967400160.942.707,531482736381.02
27.12.202333,21837000160.357.131,101482736381.01
26.12.202333,16549200160.101.870,981482736381
25.12.202333,07412900159.660.826,911482736381
22.12.202332,99312300159.269.778,831482736380.98
21.12.202332,94689600159.046.626,641482736381
20.12.202332,88651400158.755.140,321482736381.01
19.12.202332,82813900158.473.345,931482736381
18.12.202332,82132300158.440.442,411482736381
15.12.202332,73997100158.047.724,531482736380.94
14.12.202332,35681400156.198.085,631482736380.83
13.12.202332,23423400155.606.347,031482736380.79
12.12.202332,13550100155.129.728,331482736380.76
11.12.202332,09180600154.918.796,421482736380.74
08.12.202332,07480600154.836.733,191482736380.71
07.12.202332,05146200154.724.039,441482736380.69
06.12.202331,98190000154.388.241,231482736380.68
05.12.202331,94688600154.219.216,001482736380.67
04.12.202331,86960000153.846.126,021482736380.65
01.12.202331,81104900153.563.480,191482736380.63
30.11.202331,89070000153.947.985,701482736380.63
29.11.202331,73180900153.180.962,501482736380.61
28.11.202331,70241800153.039.079,721482736380.62
27.11.202331,64097500152.742.474,001482736380.63
24.11.202331,61767300152.629.986,391482736380.62
23.11.202331,59465600152.518.875,001482736380.62
22.11.202331,58925000152.492.777,461482736380.62
21.11.202331,48124400151.971.392,601482736380.6
20.11.202331,39936600151.576.138,701482736380.58
17.11.202331,33125000151.247.315,111482736380.53
16.11.202331,19870800150.607.489,511482736380.5
15.11.202331,08560700150.061.509,401482736380.43
14.11.202330,79448800148.656.173,701482736380.37
13.11.202330,80764400148.719.681,211482736380.38
10.11.202330,89607200149.146.556,271482736380.43
09.11.202330,95285300149.420.658,251482736380.46
08.11.202330,87063600149.023.767,031482736380.44
07.11.202330,86069100148.975.758,761482736380.46
06.11.202330,87106900149.025.857,631482736380.48
03.11.202330,69724600148.186.748,491482736380.44
02.11.202330,45630300147.023.632,551482736380.33
01.11.202330,27918200146.168.603,151482736380.35
31.10.202330,18081000145.693.723,121482736380.21
30.10.202330,07410700145.178.632,851482736380.19
27.10.202329,99582700144.800.746,631482736380.18
26.10.202329,98053000144.726.900,731482736380.2
25.10.202329,94699500144.565.014,401482736380.79
24.10.202329,75832900143.654.257,451482736380.74
23.10.202329,69655300143.356.043,121482736380.73
20.10.202329,64007000143.083.378,891482736380.76
19.10.202329,69767600143.361.463,441482736380.78
18.10.202329,66087100143.183.792,391482736380.82
17.10.202329,68857200143.317.512,911482736381.33
16.10.202329,66163400143.187.472,341482736381.45
13.10.202329,63510400143.059.406,431482736377.88
12.10.202329,68011900143.276.706,711482736377.9
11.10.202329,59848400142.882.625,691482736377.2
10.10.202329,35199800141.692.751,071482736377.44
09.10.202329,24404800141.171.635,271482736377.21
06.10.202329,31791300141.528.209,241482736377.25
05.10.202329,23216600141.114.278,011482736377.22
04.10.202329,13879000140.663.514,581482736377.2
03.10.202329,22653100141.087.075,101482736377.37
02.10.202329,31456600141.512.049,551482736377.35
29.09.202329,16353100140.782.951,621482736377.28
28.09.202329,20098100140.963.736,611482736377.39
27.09.202329,14311000140.684.373,021482736377.39
26.09.202329,12480700140.596.015,541482736378.05
25.09.202329,05056800140.237.635,341482736378.22
22.09.202328,87015700139.366.729,671482736378.2
21.09.202328,92744600139.643.280,991482736378.2
20.09.202328,77288600138.897.165,621482736378.09
19.09.202328,74293500138.752.581,901482736378.07
18.09.202328,77063800138.886.314,431482736378.13
15.09.202328,76909100138.878.843,901482736378.13
14.09.202328,78110000138.936.818,381482736378.15
13.09.202328,75287300138.800.554,471482736378.16
12.09.202328,77411100138.903.076,811482736378.18
11.09.202328,74187500138.747.465,671482736378.16
08.09.202328,65835200138.344.267,981482736378.14
07.09.202328,65637300138.334.712,471482736378.14
06.09.202328,69489200138.520.659,211482736378.17
05.09.202328,71027600138.594.923,121482736378.16
04.09.202328,64548600138.282.156,891482736378.16
01.09.202328,63664400138.239.475,331482736378.17
31.08.202328,52732300137.711.744,381482736378.23
29.08.202328,39237200137.060.285,141482736378.17
28.08.202328,24394300136.343.765,791482736378.15
25.08.202328,98998700139.945.190,091482736378.15
24.08.202328,91122700139.564.987,921482736378
23.08.202328,80930500139.072.971,351482736377.99
22.08.202328,78552400138.958.173,681482736377.98
21.08.202328,70854400138.586.561,641482736377.94
18.08.202328,73804400138.728.969,161482736377.98
17.08.202328,70371800138.563.268,251482736377.98
16.08.202328,69803200138.535.815,911482736377.97
15.08.202328,76103500138.839.956,671482736378.04
14.08.202328,85899900139.312.862,961482736378.09
11.08.202328,90181300139.519.541,181482736378.06
10.08.202328,84852700139.262.311,251482736378.02
09.08.202328,84538300139.247.134,681482736378.02
08.08.202328,76696100138.868.561,511482736378.01
07.08.202328,73888400138.733.026,391482736378.01
04.08.202328,62585700138.187.400,551482736377.99
03.08.202328,59568600138.041.755,491482736377.96
02.08.202328,69265200138.509.844,651482736378.04
01.08.202328,81640600139.107.252,671482736378.09
31.07.202328,70671500138.577.733,571482736378.02
28.07.202328,57114200137.923.271,561482736377.92
27.07.202328,49435800137.552.607,651482736377.87
26.07.202328,49416900137.551.696,891482736377.87
25.07.202328,53431700137.745.508,511482736377.85
24.07.202328,50109800137.585.147,751482736377.85
21.07.202328,47461500137.457.303,411482736377.85
20.07.202328,47293200137.449.180,611482736377.78
19.07.202328,37698900136.986.026,641482736377.76
18.07.202327,69740000133.705.405,611482736377.74
17.07.202327,58957600133.184.899,281482736377.7
14.07.202327,54835200132.985.896,301482736377.68
13.07.202327,46801000132.598.055,501482736377.68
12.07.202327,19845200131.296.803,051482736377.57
11.07.202326,93645000130.032.022,521482736377.38
10.07.202326,84351500129.583.392,831482736377.34
07.07.202326,77902900129.272.095,911482736377.34
06.07.202326,95785100130.135.332,301482736377.39
05.07.202326,96121400130.151.566,351482736377.42
04.07.202326,98596400130.271.045,741482736377.42
03.07.202326,83823900129.557.923,381482736377.41
27.06.202326,75615900129.161.692,271482736377.3
26.06.202326,11919300126.086.824,361482736377.27
23.06.202324,40610000117.817.105,941482736377.27
22.06.202324,43339500117.948.868,201482736377.33
21.06.202324,41570600117.863.473,971482736377.29
20.06.202324,61366700118.819.105,751482736377.43
19.06.202324,64373600118.964.259,331482736377.46
16.06.202324,66624200119.072.903,981482736377.45
15.06.202324,60579900118.781.124,241482736377.46
14.06.202324,57735400118.643.810,561482736377.39
13.06.202324,49640300118.253.030,961482736377.29
12.06.202324,27787800117.198.132,331482736377.27
09.06.202324,08843600116.283.624,791482736377.17
08.06.202323,95305100115.630.074,251482736377.37
07.06.202322,35011300107.892.108,861482736377.34
06.06.202322,02224600106.309.376,011482736377.34
05.06.202321,38477200103.232.056,891482736377.01
02.06.202321,17696000102.228.871,161482736376.81
01.06.202321,01900200101.466.352,441482736376.75
31.05.202320,5289020099.100.462,641482736376.64
30.05.202319,9903620096.500.731,951482736376.4
29.05.202319,8852020095.993.087,951482736376.38
26.05.202319,7701730095.437.803,071482736376.3
25.05.202319,7975580095.569.996,861482736376.3
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