1. Son Veri Güncelleme: 06.12.2024 00:40

GAN INVEO PORTFÖY ALFON SERBEST FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

4,43173700 Son Fiyat (TL)

11.934.934,07 Fon Toplam Değeri (TL)

2.693.060,000 Pay (Adet)

11 Yatırımcı Sayısı (Kişi)

% 0,0599 Son 1 Gün Getirisi
% -6,1349 Son 7 Gün Getirisi
% -7,2070 Son 30 Gün Getirisi
% -3,2472 Son 90 Gün Getirisi
% -9,8316 Son 180 Gün Getirisi
% -8,3666 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
08.10.20244,4317370011.934.934,0711269306057.39
07.10.20244,4290810011.927.780,0911269306057.52
04.10.20244,4211110011.906.316,1511269306057.5
03.10.20244,3581580011.736.781,7011269306056.91
02.10.20244,5328690012.207.287,0911269306058.63
01.10.20244,7036180012.667.124,5911269306059.51
30.09.20244,7476000012.785.368,6211269301760.03
27.09.20244,6661870012.616.828,5710270388458.69
26.09.20244,6878280012.675.343,6311270388458.92
25.09.20244,7374450012.809.503,0611270388459.41
24.09.20244,7397570012.815.753,6011270388459.48
23.09.20244,7267300012.780.530,5911270388459.53
20.09.20244,7343710012.801.190,3011270388459.63
19.09.20244,6776610012.647.852,0011270388459.19
18.09.20244,6881480012.676.208,0311270388459.33
17.09.20244,6266050012.509.803,9911270388458.86
16.09.20244,6582820012.595.454,6311270388459.29
13.09.20244,5937760012.421.038,0411270388458.78
12.09.20244,5718670012.361.797,7711270388452.62
11.09.20244,6312720012.522.421,5011270388453.22
10.09.20244,6823530012.660.540,6211270388448.56
09.09.20244,7018970012.713.385,3711270388448.99
06.09.20244,7511310012.846.507,7411270388449.58
05.09.20244,6781590012.649.200,3311270388448.87
04.09.20244,7051260012.722.114,9911270388449.21
03.09.20244,7263110012.779.396,8111270388441.47
02.09.20244,6753100012.641.496,4511270388441.27
29.08.20244,6372270012.538.525,0311270388430.16
28.08.20244,6412510012.549.405,1611270388429.38
27.08.20244,6204570012.493.181,0511270388429.15
26.08.20244,6570100012.592.015,5711270388429.99
23.08.20244,6696440012.626.175,8611270388430.27
22.08.20244,6488380012.569.917,3411270388430.05
21.08.20244,6699660012.627.047,0711270388430.44
20.08.20244,6823880012.660.634,1511270388430.72
19.08.20244,6529880012.581.138,7911270388430.56
16.08.20244,6490930012.570.609,4611270388430.59
15.08.20244,6199990012.491.940,0711270388430.24
14.08.20244,6323180012.525.250,1611270388430.52
13.08.20244,6197870012.491.369,3711270388430.43
12.08.20244,6493990012.571.436,0411270388431.12
09.08.20244,6867760012.672.499,0911270388431.76
08.08.20244,6410860012.548.959,1311270388431.18
07.08.20244,6281450012.513.968,5411270388431.08
06.08.20244,6156110012.480.077,6611270388430.99
05.08.20244,7102840012.736.061,1711270388432.64
02.08.20244,7066310012.726.185,4811270388432.67
01.08.20244,6613610012.603.780,7311270388432.1
31.07.20244,7071480012.727.583,3911270388432.88
30.07.20244,7283030012.784.783,5611270388433.22
29.07.20244,7414150012.820.237,1211270388433.65
26.07.20244,7461180012.832.951,5011270388433.8
25.07.20244,7587610012.867.136,6411270388434.05
24.07.20244,7299930012.789.353,5011270388433.74
23.07.20244,7094090012.733.695,1611270388433.54
22.07.20244,7057770012.723.874,1511270388433.72
19.07.20244,7023060012.714.491,2511270388433.75
18.07.20244,6657460012.615.635,1811270388433.31
17.07.20244,6536390012.582.898,9411270388433.22
16.07.20244,6374250012.539.060,4811270388433.33
12.07.20244,5925050012.417.599,6111270388432.76
11.07.20244,5637450012.339.836,8911270388432.42
10.07.20244,5756430012.372.007,7411270388432.7
09.07.20244,5890800012.408.340,6411270388432.97
08.07.20244,6017640012.442.636,0011270388433.42
05.07.20244,6148180012.477.932,1011270388433.68
04.07.20244,6942590012.692.731,8011270388433.11
03.07.20244,6326070012.526.030,7911270388433.9
02.07.20244,6203450012.492.876,0511270388433.81
01.07.20244,7067870012.726.605,4611270388435.3
28.06.20244,7042640012.719.783,7411270388435.32
27.06.20244,6922560012.687.316,2111270388435.24
26.06.20244,7366890012.807.456,4311270388435.93
25.06.20244,7206310012.764.037,5711270388435.8
24.06.20244,7475500012.836.823,3411270388436.41
21.06.20244,9053100013.263.389,7211270388438.52
20.06.20244,8609350013.143.403,7011270388438.42
14.06.20244,8415440013.090.974,0411270388438.24
13.06.20244,8065430012.996.334,4311270388437.87
12.06.20244,8072530012.998.253,2211270388437.95
11.06.20244,7579870012.865.044,9611270388437.39
10.06.20244,7557620012.859.027,9911270388437.6
07.06.20244,7714670012.901.492,5211270388437.85
06.06.20244,7786650012.920.956,7511270388438.02
05.06.20244,8036140012.988.414,4411270388438.41
04.06.20244,7865160012.942.183,1511270388438.27
03.06.20244,7886740012.948.017,9211270388438.56
31.05.20244,8005790012.980.208,8611270388438.79
30.05.20244,7811800012.927.757,3811270388438.62
29.05.20244,8196540013.031.783,9911270388439.19
28.05.20244,8195000013.031.370,1311270388439.21
27.05.20244,8411480013.089.902,4511270388439.68
24.05.20244,8500680013.114.021,5811270388439.86
23.05.20244,8865800013.212.745,8811270388440.38
22.05.20244,8577730013.134.853,3811270388440.1
21.05.20244,8974360013.242.098,6311270388440.66
20.05.20244,8821490013.200.763,7311270388440.69
17.05.20244,8989010013.246.060,0211270388440.97
16.05.20244,8154400013.020.392,2711270388440.02
15.05.20244,8330380013.067.973,8711270388440.31
14.05.20244,8293280013.057.943,3911270388440.34
13.05.20244,8513350013.117.448,0311270388440.85
10.05.20244,8615730013.145.129,1011270388441.04
09.05.20244,8630780013.149.198,6511270388441.07
08.05.20244,8707850013.170.038,9711270388441.23
07.05.20244,8994000013.247.408,4711270388441.63
06.05.20244,9242060013.314.480,5311270388442.14
03.05.20244,8929910013.230.079,0711270388471.59
02.05.20244,8720160013.173.366,9211270388471.45
30.04.20244,9453850013.371.746,9111270388483.65
29.04.20244,9510650013.387.106,0111270388483.74
26.04.20244,9680250013.432.963,9811270388483.82
25.04.20244,9537100013.394.256,4311270388483.79
24.04.20245,0869570013.754.542,5211270388484.26
22.04.20245,0395120013.626.256,6311270388484.17
19.04.20244,9655010013.426.137,7611270388483.96
18.04.20244,9578590013.405.476,1211270388483.96
17.04.20245,0988910013.786.809,5011270388484.42
16.04.20245,2953820014.318.099,0211270388485.01
15.04.20244,8833810013.204.096,6511270388483.88
09.04.20244,8674470013.161.011,5011270388483.84
08.04.20244,7600710012.870.680,7011270388483.55
05.04.20244,6459750012.562.177,2711270388483.16
04.04.20244,7315630012.793.598,7411270388483.48
03.04.20244,7173190012.755.082,9711270388483.42
02.04.20244,6897360012.680.501,6211270388483.34
01.04.20244,9019520013.254.309,7111270388484.13
29.03.20244,7836350012.934.393,8711270388483.76
28.03.20244,6010730011.721.285,2411254751188.23
27.03.20244,7488180012.097.666,611254751188.61
26.03.20244,8918490012.462.040,261254751188.96
25.03.20244,4941260011.448.835,701254751188.03
22.03.20244,5385030011.561.886,621254751188.16
21.03.20244,5803680011.668.538,031254751188.28
20.03.20244,5845300011.679.139,421254751188.31
19.03.20244,5370900011.558.285,731254751188.18
18.03.20244,6294030011.793.456,051254751188.46
15.03.20244,5538140011.600.891,641254751188.29
14.03.20244,5414870011.569.488,961254751188.26
13.03.20244,6115990011.748.099,701254751188.46
12.03.20244,7217580012.028.731,301254751188.74
11.03.20244,8094650012.252.165,101254751188.99
08.03.20244,7644410012.137.465,191254751188.89
07.03.20244,6225980011.776.118,611254751188.56
06.03.20244,7492480012.098.762,591254751188.87
05.03.20244,7180990012.019.408,661254751188.78
04.03.20244,8693900012.404.825,321254751189.16
01.03.20244,7795690012.176.004,811254751188.97
29.02.20244,7390050012.072.666,811254751188.89
28.02.20244,7855940012.191.352,111254751189.01
27.02.20244,9334590012.568.041,221254751189.35
26.02.20245,0400250012.839.518,111254751189.61
23.02.20245,0255910012.802.747,111254751189.59
22.02.20245,0156590012.777.447,431254751189.58
21.02.20244,9539400012.620.217,871254751189.46
20.02.20244,9322330012.564.918,091254751189.43
19.02.20245,0859620012.956.544,471254751189.85
16.02.20245,0224550012.794.758,821254751189.65
15.02.20244,8619840012.385.957,621254751189.15
14.02.20244,8991560012.480.654,071254751189.25
13.02.20245,0682260012.911.362,361254751189.62
12.02.20245,0359150012.829.049,201254751189.58
09.02.20244,9744200012.672.389,921254751189.46
08.02.20245,0115740012.767.039,721254751189.55
07.02.20244,8862330012.447.732,091254751189.27
06.02.20244,8974960012.476.425,811254751189.31
05.02.20244,8722310012.412.063,251254751189.29
02.02.20244,8413410012.333.370,261254751189.23
01.02.20244,7537110012.110.131,651254751189.05
31.01.20244,7113770012.002.284,851254751188.95
30.01.20244,7556380012.115.040,691254751189.06
29.01.20244,7304110012.050.774,191254751189.04
26.01.20244,6806740011.924.067,641254751188.94
25.01.20244,5812710011.670.838,461254751188.71
24.01.20244,5501690011.591.604,401254751188.64
23.01.20244,5897220011.692.367,151254751188.76
22.01.20244,5715830011.646.157,581254751188.75
19.01.20244,6019340011.723.477,491254751188.83
18.01.20244,6415010011.824.274,071254751188.94
17.01.20244,6834230011.931.071,261254751189.05
16.01.20244,4968900011.455.877,981254751188.61
15.01.20244,3776390011.152.082,481254751188.34
12.01.20244,3726170011.139.289,591254751188.34
11.01.20244,3627270011.114.095,061254751188.32
10.01.20244,3527730011.088.737,061254751188.3
09.01.20244,4535750011.345.531,871254751188.55
08.01.20244,3954520011.197.461,261254751188.44
24.11.20234,7892780013.954.533,813291370380.32
23.11.20234,8295410014.071.843,513291370280.5
22.11.20234,8533480014.141.210,202291370280.62
21.11.20234,8998060014.276.573,422291370280.82
20.11.20234,7528090013.848.269,472291370280.29
17.11.20234,7089610013.720.509,112291370280.12
16.11.20234,6977900013.687.959,262291370280.1
15.11.20234,7082530013.718.445,982291370280.14
14.11.20234,6991320013.691.870,002291370280.12
13.11.20234,7788570013.924.165,942291370280.51
10.11.20234,8605710014.162.254,002291370280.85
09.11.20234,6826620013.643.882,342291370280.14
08.11.20234,6817900013.641.339,662291370280.16
07.11.20234,7324030013.788.810,792291370280.39
06.11.20234,7007770013.696.663,682291370280.28
03.11.20234,7022050013.700.823,212291370280.31
02.11.20234,7013540013.698.344,422291370280.32
01.11.20234,7190200013.749.817,342291370280.42
31.10.20234,8952870014.263.408,572291370281.14
30.10.20234,6494590013.547.137,452291370280.21
27.10.20234,6837490013.647.048,752291370280.37
26.10.20234,5366400013.218.417,142291370279.76
25.10.20234,8363900014.091.797,992291370281.03
24.10.20234,8149720014.029.392,472291370280.96
23.10.20234,5856340013.361.170,372291370280.07
20.10.20234,6158050013.449.081,322291370280.22
19.10.20234,6663970013.596.489,782291370280.46
18.10.20234,8137740014.025.902,992291370281.07
17.10.20234,6494390013.547.079,762291370280.28
16.10.20234,7414270013.815.105,612291370280.72
13.10.20234,8025210013.993.114,122291370280.98
12.10.20234,8552040014.146.618,932291370281.21
11.10.20234,9886190014.535.347,922291370281.72
10.10.20234,8024490013.992.906,222291370281.02
09.10.20235,0221300014.632.989,212291370281.91
06.10.20235,0914870014.835.074,912291370282.14
05.10.20235,0823820014.808.545,722291370282.12
04.10.20235,1679870015.057.974,422291370282.44
03.10.20235,2577550015.319.532,542291370282.75
02.10.20235,2468270015.287.691,232291370282.77
29.09.20235,1802300015.093.645,362291370282.57
28.09.20235,4718390015.943.309,002291370283.51
27.09.20235,4298860015.821.069,012291370283.4
26.09.20235,2190990015.206.898,932291370282.74
25.09.20234,8256360014.060.464,202291370281.39
22.09.20234,6459110013.536.800,982291370280.69
21.09.20234,5257240013.186.611,802291370280.19
20.09.20234,5970460013.394.422,122291370280.52
19.09.20234,5283410013.194.235,442291370280.24
18.09.20234,7174790013.745.328,612291370281.09
15.09.20234,5975600013.395.920,482291370280.6
14.09.20234,5947740013.387.801,862291370280.61
13.09.20234,6949510013.679.687,932291370281.04
12.09.20234,6694910013.605.503,892291370280.95
11.09.20234,7763730013.916.928,792291370281.43
08.09.20234,8767340014.209.348,932291370281.82
07.09.20234,9068990014.297.242,492291370281.92
06.09.20235,0318050014.661.179,542291370282.38
05.09.20235,0394240014.683.380,912291370282.42
04.09.20234,7180580013.747.015,642291370281.27
01.09.20234,7237240013.763.523,232291370281.31
31.08.20234,6975390013.687.228,852291370281.24
29.08.20234,7422630013.817.540,372291370281.43
28.08.20234,6041700013.415.178,252291370280.92
14.07.20235,8051080040.761.093,442702159193.84
13.07.20236,4065250044.983.999,382702159194.42
12.07.20237,0762920049.686.824,992702159194.96
11.07.20237,7598980054.486.831,482702159195.4
10.07.20237,6909070054.002.406,022702159195.37
07.07.20237,6682140053.843.060,922702159195.32
06.07.20237,2579360050.962.260,732702159195.06
05.07.20237,1211730050.001.962,782702159194.96
04.07.20236,8794870048.304.947,102702159194.79
03.07.20236,7322620047.271.193,722702159194.7
27.06.20236,6187740046.474.320,712702159194.61
26.06.20236,6349930048.964.096,132737967689.81
23.06.20236,5567650048.386.803,862737967689.69
22.06.20236,9815750051.521.761,922737967690.32
21.06.20236,4086680047.293.895,272737967692.13
20.06.20236,6122650048.796.371,542737967692.39
19.06.20236,3434180046.812.372,332737967694.9
16.06.20236,2764650046.318.277,802737967694.85
15.06.20236,0056150044.319.491,882737967694.77
14.06.20235,4895020040.510.747,532737967694.29
13.06.20235,5860600041.223.311,422737967694.39
12.06.20235,5625800041.050.039,642737967694.37
09.06.20235,5165960040.710.693,602737967694.33
08.06.20235,3514480039.491.951,792737967694.14
07.06.20235,3373000039.387.546,172737967694.09
06.06.20235,3602600039.556.980,332737967694.12
05.06.20235,3137110039.213.468,512737967694.08
02.06.20235,2722750038.907.683,762737967694.04
01.06.20235,2675400038.872.739,342737967694.04
31.05.20235,5356020045.772.280,352826870884.03
30.05.20235,5225420045.664.283,332826870884.01
29.05.20235,6240940046.503.988,012826870886.56
26.05.20235,8954370048.747.649,622826870891.71
25.05.20235,6860540047.016.321,212826870898.64
24.05.20235,2118990043.095.673,422826870898.59
23.05.20234,7476970039.257.319,952826870898.57
22.05.20234,3219440035.736.891,702826870898.43
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