1. Son Veri Güncelleme: 02.12.2023 18:20

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

31,81104900 Son Fiyat (TL)

153.563.480,19 Fon Toplam Değeri (TL)

4.827.363,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,2504 Son 1 Gün Getirisi
% 0,6079 Son 7 Gün Getirisi
% 4,8155 Son 30 Gün Getirisi
% 9,9789 Son 90 Gün Getirisi
% 33,4289 Son 180 Gün Getirisi
% 39,3820 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
01.12.202331,81104900153.563.480,191482736380.63
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
24.05.202319,6427410094.822.641,041482736376.1
23.05.202319,5359760094.307.246,321482736376.01
22.05.202319,5954930094.594.556,781482736376.1
18.05.202319,5251760094.255.112,611482736376
17.05.202319,7308070095.247.765,461482736376.27
16.05.202319,8601370095.872.091,301482736376.44
15.05.202320,5311180099.111.161,611482736377.29
12.05.202320,5461890099.183.913,751482736377.28
11.05.202320,2356650097.684.901,831482736376.97
10.05.202320,0809590096.938.076,761482736376.88
09.05.202320,0977890097.019.321,971482736376.91
08.05.202320,1023860097.041.516,001482736376.89
05.05.202320,1649050097.343.314,851482736376.9
04.05.202320,1558560097.299.634,881482736376.91
03.05.202320,0954670097.008.111,851482736377.16
02.05.202320,1325990097.187.363,881482736377.01
28.04.202320,0550180096.812.852,651482736377
27.04.202319,9898430096.498.229,001482736376.87
26.04.202319,9378020096.247.007,091482736377.39
25.04.202319,8335830095.743.903,061482736377.52
24.04.202319,9816640096.458.744,381482736377.65
20.04.202319,9593590096.351.071,061482736377.68
19.04.202320,0310090096.696.952,191482736377.74
18.04.202320,0597080096.835.494,421482736377.81
17.04.202320,0866500096.965.548,611482736378.75
14.04.202320,0673340096.872.306,121482736378.39
13.04.202320,0090520096.590.956,141482736378.34
12.04.202319,9507190096.309.360,861482736378.35
11.04.202319,9084370096.105.252,901482736378.74
10.04.202319,9184990096.153.825,471482736378.84
07.04.202319,9313370096.215.800,701482736378.76
06.04.202319,9372630096.244.406,141482736378.77
05.04.202319,9768160096.435.342,101482736378.86
04.04.202319,9419660096.267.109,071482736378.91
03.04.202319,8959790096.045.114,101482736379.08
31.03.202319,8750940095.944.293,551482736378.96
30.03.202319,8434180095.791.379,971482736344.09
29.03.202319,8027320095.594.975,591482736339.87
28.03.202319,8750780095.944.218,1714827363
27.03.202319,8430760095.789.732,2314827363
24.03.202319,8283010095.718.408,631482736399.52
23.03.202319,8335470095.743.732,841482736399.52
22.03.202319,8183860095.670.543,501482736399.52
21.03.202319,8075350095.618.160,671482736399.52
20.03.202319,8015310095.589.179,371482736399.52
17.03.202319,7910200095.538.435,581482736399.52
16.03.202319,7639020095.407.527,741482736399.52
15.03.202319,7554220095.366.595,101482736399.52
14.03.202319,7541220095.360.318,281482736399.52
13.03.202319,7451210095.316.864,911482736399.52
10.03.202319,7304330095.245.961,541482736399.52
09.03.202319,7132030095.162.787,131482736399.52
08.03.202319,6892710095.047.260,281482736399.52
07.03.202319,6772680094.989.316,301482736399.52
06.03.202319,6505610094.860.391,681482736399.52
03.03.202319,6554300094.883.894,041482736399.52
02.03.202319,6522360094.868.476,891482736399.52
01.03.202319,6438190094.827.843,551482736399.49
28.02.202319,6395900094.807.428,041482736399.49
27.02.202319,6249550094.736.779,301482736399.49
24.02.202319,6244230094.734.213,111482736399.48
23.02.202319,6069710094.649.964,031482736399.48
22.02.202319,5920450094.577.913,961482736399.48
21.02.202319,6018800094.625.390,521482736399.48
20.02.202319,5870620094.553.855,981482736399.48
17.02.202319,5816260094.527.615,631482736399.48
16.02.202319,5774920094.507.660,951482736399.48
15.02.202319,5683660094.463.608,331482736399.48
14.02.202319,5566380094.406.991,111482736399.48
13.02.202319,5481640094.366.081,941482736399.47
10.02.202319,5562840094.405.283,231482736399.47
09.02.202319,5503840094.376.800,641482736399.47
08.02.202319,5425130094.338.802,691482736399.47
07.02.202319,5438310094.345.164,571482736399.47
06.02.202319,5317750094.286.969,001482736399.47
03.02.202319,5370550094.312.454,761482736399.47
02.02.202319,5338850094.297.154,281482736399.47
01.02.202319,5296100094.276.517,181482736399.44
31.01.202319,5273220094.265.469,931482736399.44
30.01.202319,5261990094.260.051,751482736399.44
27.01.202319,5263740094.260.896,251482736399.44
26.01.202319,5247180094.252.900,211482736399.44
25.01.202319,5052830094.159.080,631482736399.44
24.01.202319,5158230094.209.959,531482736399.44
23.01.202319,5020980094.143.707,771482736399.44
20.01.202319,4929260094.099.429,311482736399.44
19.01.202319,4890500094.080.717,021482736399.44
18.01.202319,4876260094.073.844,501482736399.44
17.01.202319,4865670094.068.730,201482736399.44
16.01.202319,4783200094.028.923,501482736399.44
13.01.202319,4759340094.017.401,061482736399.44
12.01.202319,4676710093.977.513,661482736399.43
11.01.202319,4586490093.933.963,021482736399.43
10.01.202319,4670150093.974.347,081482736399.43
09.01.202319,4599800093.940.385,671482736399.43
06.01.202319,4464940093.875.287,441482736399.43
05.01.202319,4295110093.793.303,161482736399.43
04.01.202319,4133830093.715.447,801482736399.43
03.01.202319,3808460093.558.380,651482736399.43
02.01.202319,3687850093.500.154,311482736399.4
30.12.202219,3803790093.556.123,161482736399.4
29.12.202219,3822530093.565.172,781482736399.4
28.12.202219,3522870093.420.516,181482736399.4
27.12.202219,3337690093.331.122,331482736399.4
26.12.202219,3263400093.295.257,071482736399.4
23.12.202219,3270720093.298.790,411482736399.4
22.12.202219,3165830093.248.158,721482736399.4
21.12.202219,3227190093.277.776,961482736399.4
20.12.202219,3127110093.229.464,111482736399.4
19.12.202219,3142370093.236.830,771482736399.4
16.12.202219,3085840093.209.544,191482736399.4
15.12.202219,3064230093.199.113,941482736399.4
14.12.202219,3096570093.214.726,111482736399.4
13.12.202219,3048610093.191.570,171482736399.39
12.12.202219,3025620093.180.474,551482736399.39
09.12.202219,2994520093.165.460,581482736399.39
08.12.202219,2924890093.131.848,531482736399.39
07.12.202219,2948400093.143.195,121482736399.39
06.12.202219,2832290093.087.144,281482736399.39
05.12.202219,2682690093.014.926,841482736399.39
02.12.202219,2636700092.992.727,571482736399.39
01.12.202219,2778620093.061.238,961482736399.37
30.11.202219,2688300093.017.635,441482736399.37
29.11.202219,2591980092.971.140,961482736399.37
28.11.202219,2590260092.970.309,281482736399.37
25.11.202219,2531130092.941.767,001482736399.36
24.11.202219,2508840092.931.002,991482736399.36
23.11.202219,2434940092.895.331,761482736399.36
22.11.202219,2274610092.817.934,971482736399.36
21.11.202219,2233760092.798.213,761482736399.36
18.11.202219,2192120092.778.113,691482736399.36
17.11.202219,2072010092.720.131,161482736399.36
16.11.202219,2109200092.738.083,271482736399.36
15.11.202219,1998340092.684.568,221482736399.36
14.11.202219,1386090092.389.012,281482736399.36
11.11.202219,1893530092.633.972,511482736399.35
10.11.202219,1703630092.542.299,631482736399.35
09.11.202219,1824170092.600.490,021482736399.35
08.11.202219,1799920092.588.785,611482736399.35
07.11.202219,1727760092.553.948,801482736399.35
04.11.202219,1344970092.369.161,391482736399.34
03.11.202219,1278250092.336.955,501482736399.34
02.11.202219,1246830092.321.789,441482736399.34
01.11.202219,1079120092.240.827,151482736399.32
31.10.202219,1098180092.250.027,8214827363100
28.10.202219,0818930092.115.222,2214827363100
27.10.202219,0701020092.058.302,491482736399.32
26.10.202219,0686520092.051.305,581482736399.32
25.10.202219,0353840091.890.708,001482736399.32
24.10.202218,9871690091.657.955,671482736399.31
21.10.202218,9715920091.582.761,351482736399.31
20.10.202218,9819970091.632.990,861482736399.31
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