GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,19055000 Son Fiyat (TL)

1.557.020.690,93 Fon Toplam Değeri (TL)

8.171.176.346,000 Pay (Adet)

1.789 Yatırımcı Sayısı (Kişi)

% -0,2440 Son 1 Gün Getirisi
% 0,2414 Son 7 Gün Getirisi
% 0,2540 Son 30 Gün Getirisi
% 1,5497 Son 90 Gün Getirisi
% 13,4857 Son 180 Gün Getirisi
% 31,4679 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
14.06.20240,190550001.557.020.690,931789817117634628.53
13.06.20240,191015001.566.779.026,721789820238507328.25
12.06.20240,190822001.574.541.415,741793825136272627.79
11.06.20240,191100001.606.208.366,721810840505831427.36
10.06.20240,190125001.640.877.265,891815863049868327.22
07.06.20240,190090001.638.865.676,201817862150871827.22
06.06.20240,191666001.658.309.088,191821865209110036.13
05.06.20240,190543001.665.341.344,811826873996530932.71
04.06.20240,189895001.669.605.412,591833879224855527.68
03.06.20240,189749001.697.458.879,441827894581538930.19
31.05.20240,190371001.720.619.035,071832903824655429.97
30.05.20240,189956001.735.853.778,861834913818021228.27
29.05.20240,189723001.739.917.683,811840917082130525.71
28.05.20240,189747001.753.892.259,691853924332565427.56
27.05.20240,189792001.753.409.233,021847923860325927.5
24.05.20240,189764001.743.661.637,461857918856050529.31
23.05.20240,189748001.750.012.989,601866922283284729.03
22.05.20240,189996001.758.454.667,391866925520978328.86
21.05.20240,189904001.778.915.797,611866936747131028.75
20.05.20240,190153001.780.406.159,461862936300767528.41
17.05.20240,189951001.769.941.485,871861931787529227.34
16.05.20240,190335001.769.027.680,951855929430633727.32
15.05.20240,190066001.770.185.678,411855931354217229.47
14.05.20240,189800001.775.520.924,171843935470079125.93
13.05.20240,189784001.777.490.298,601841936585644525.62
10.05.20240,189831001.771.814.420,231836933363794025.73
09.05.20240,190026001.768.241.300,521831930526024226.71
08.05.20240,190014001.774.157.288,481826933698222124.28
07.05.20240,190081001.785.354.391,621835939261501325.57
06.05.20240,190064001.784.784.791,331817939046260627.19
03.05.20240,190193001.785.417.285,831816938737667025.09
02.05.20240,190098001.785.029.740,211807939005024923.49
30.04.20240,190264001.781.987.464,601817936586061923.43
29.04.20240,190742001.795.313.953,481804941225446223.61
26.04.20240,190672001.798.214.075,391808943092271424.6
25.04.20240,190665001.801.468.254,001814944836481923.57
24.04.20240,190808001.802.928.400,241816944892348923.64
22.04.20240,190707001.795.665.878,451809941584106521.92
19.04.20240,190354001.794.463.923,451806942696380123.32
18.04.20240,190556001.830.406.096,451810960562147725.59
17.04.20240,190046001.842.844.615,641825969681450425.59
16.04.20240,189795001.836.704.398,341835967732331225.69
15.04.20240,188485001.770.316.326,451814939236429026.48
09.04.20240,188274001.769.465.680,761787939836528526.57
08.04.20240,187796001.749.125.360,171787931394964526.63
05.04.20240,187241001.732.639.436,661778925354653817.51
04.04.20240,187534001.745.669.677,751771930857036020
03.04.20240,188542001.738.968.047,531766922324005015.68
02.04.20240,190000001.742.428.656,261739917066811317.78
01.04.20240,189520001.704.575.304,751722899417712118.09
29.03.20240,189330001.700.756.425,191709898301991720.41
28.03.20240,188718001.693.025.726,391703897120562520.54
27.03.20240,188276001.647.520.925,561688875055812416.71
26.03.20240,188075001.638.577.916,151685871236696818.74
25.03.20240,187663001.600.875.471,401664853057955819.52
22.03.20240,189644001.599.768.115,881649843564037621.26
21.03.20240,189093001.598.744.406,871644845481915721.2
20.03.20240,188765001.602.539.464,291631848958559120.92
19.03.20240,188610001.620.415.516,021631859133308020.91
18.03.20240,187884001.617.399.809,121617860847925420.94
15.03.20240,187597001.604.571.206,621599855328226421.1
14.03.20240,187474001.581.138.311,291585843391659621.31
13.03.20240,187149001.567.796.496,231570837724645220.36
12.03.20240,186831001.576.281.388,021555843693497421.37
11.03.20240,186313001.556.333.252,161534835332772421.41
08.03.20240,185742001.553.438.735,931519836342570621.52
07.03.20240,184878001.543.928.710,771507835105295721.57
06.03.20240,184128001.516.852.305,311493823805340721.78
05.03.20240,183509001.503.626.513,121484819376037723.98
04.03.20240,182753001.484.986.665,361474812565864422.17
01.03.20240,182358001.462.100.739,121453801774200822.52
29.02.20240,182049001.441.710.561,531435791935471722.62
28.02.20240,181750001.432.608.996,741429788230951822.84
27.02.20240,181611001.423.668.342,431412783910686122.97
26.02.20240,181294001.413.526.524,681393779685963423.12
23.02.20240,180843001.402.837.564,811379775721825922.15
22.02.20240,180536001.391.793.458,171361770920990523.31
21.02.20240,180057001.371.624.473,221350761771691722.96
20.02.20240,179806001.359.063.265,101346755849240723.16
19.02.20240,179303001.345.265.563,611328750274477123.19
16.02.20240,179114001.331.816.381,761309743557910324.02
15.02.20240,178900001.318.714.298,851296737122755324.2
14.02.20240,178762001.303.318.670,671285729078865524.41
13.02.20240,178661001.297.437.890,621277726199569423.96
12.02.20240,178329001.273.145.689,471256713931235824.55
09.02.20240,177814001.267.754.304,011243712965807922.24
08.02.20240,177712001.254.955.470,801232706173639322.34
07.02.20240,177435001.245.383.954,371224701881080823.66
06.02.20240,177270001.246.219.901,551223703005879421.98
05.02.20240,176652001.260.338.029,281210713459407221.57
02.02.20240,176328001.286.700.240,151200729719694221.63
01.02.20240,176215001.284.682.370,791189729041364521.71
31.01.20240,176265001.278.074.574,921179725088093621.98
30.01.20240,176121001.275.919.623,441174724457082922.02
29.01.20240,175769001.272.585.852,651166724008800921.99
26.01.20240,175505001.272.712.302,291163725171690122.02
25.01.20240,175430001.268.579.619,731157723126028624.31
24.01.20240,175259001.253.820.362,231156715409409221.72
23.01.20240,175043001.246.292.761,451156711992161122.36
22.01.20240,174709001.244.193.382,521153712151133121.54
19.01.20240,174414001.287.628.291,561146738257801621.62
18.01.20240,174265001.286.432.939,611141738203175421.58
17.01.20240,174184001.274.272.606,961140731566446021.8
16.01.20240,174277001.275.185.975,531128731702331221.72
15.01.20240,174083001.274.163.482,651124731927728021.84
12.01.20240,173536001.261.024.290,311125726665724921.46
11.01.20240,173026001.256.385.141,921124726123948621.45
10.01.20240,172692001.246.788.092,661129721973544721.03
09.01.20240,172449001.247.002.317,741133723114442621.02
08.01.20240,172280001.244.732.035,931135722504114919.48
24.11.20230,164853001.037.910.189,42997629598911719.18
23.11.20230,164730001.041.434.952,12987632206559519.2
22.11.20230,164621001.040.122.012,31987631826567219.12
21.11.20230,164310001.039.044.726,93986632369430721.44
20.11.20230,164044001.034.409.535,55976630568620321.5
17.11.20230,163782001.029.537.375,79967628603960521.59
16.11.20230,163452001.025.128.361,27959627173906921.59
15.11.20230,163109001.017.715.869,02957623948560920.87
14.11.20230,162686001.068.969.808,49953657074243420.82
13.11.20230,162384001.067.392.068,58945657325671221.96
10.11.20230,162343001.052.797.134,78938648502863222.27
09.11.20230,162360001.047.959.463,50932645452369822.33
08.11.20230,162075001.041.203.125,91927642419518122.47
07.11.20230,161798001.033.186.018,78923638564079321.96
06.11.20230,161562001.052.755.047,79914651611611622.01
03.11.20230,161181001.054.576.323,43905654281584222.11
02.11.20230,160805001.045.023.857,78881649869391522.23
01.11.20230,160422001.038.312.478,05867647239195022.26
31.10.20230,160134001.034.077.991,64857645757932722.07
30.10.20230,159642001.041.206.614,35853652212084522.06
27.10.20230,159413001.035.786.735,62847649751758622.16
26.10.20230,159291001.032.837.746,71842648397034922.26
25.10.20230,159093001.029.217.099,59839646927413022.23
24.10.20230,158715001.025.017.068,48833645821153122.4
23.10.20230,158449001.042.565.290,30825657980171721.82
20.10.20230,158300001.041.479.907,54821657915886021.81
19.10.20230,158338001.041.347.203,67820657673364921.84
18.10.20230,157796001.037.154.348,50814657275959021.87
17.10.20230,157637001.034.576.071,60814656301309021.93
16.10.20230,157119001.031.739.594,12811656662395221.88
13.10.20230,156843001.028.269.951,34804655603236921.84
12.10.20230,156766001.033.062.062,34793658981768021.68
11.10.20230,156554001.038.829.166,17789663558172621.74
10.10.20230,156211001.035.795.979,91782663075441621.65
09.10.20230,155635001.033.844.586,14781664274793221.75
06.10.20230,155438001.032.491.791,18779664247659621.73
05.10.20230,155334001.034.309.759,80775665859688621.5
04.10.20230,154988001.042.413.358,34779672576059221.36
03.10.20230,154878001.048.017.311,74777676670952421.28
02.10.20230,154810001.030.818.255,17773665861646121.74
29.09.20230,154632001.028.381.170,51768665050238621.81
28.09.20230,154146001.025.481.582,55765665264666520.85
27.09.20230,153804001.039.603.708,72764675926776521.81
26.09.20230,153721001.128.109.792,26759733870454619.72
25.09.20230,153296001.124.113.449,41757733298133819.8
22.09.20230,152604001.119.247.988,93754733432062314.93
21.09.20230,152544001.150.215.785,62756754022554915.27
20.09.20230,152450001.151.845.959,88757755555258214.54
19.09.20230,152403001.205.289.413,46757790855336714.6
18.09.20230,152166001.250.861.884,98758822039152613.68
15.09.20230,151999001.424.642.735,73761937271428513.99
14.09.20230,152080001.424.692.920,96762936805670516.62
13.09.20230,151787001.420.430.201,06762935805510216.63
12.09.20230,151724001.417.636.404,03762934353128316.39
11.09.20230,151573001.548.462.133,597611021594926116.04
08.09.20230,151482001.549.806.250,297581023095805515
07.09.20230,151371001.546.651.468,907501021763316814.98
06.09.20230,151422001.546.658.963,097481021420315015.15
05.09.20230,151192001.559.962.353,467501031776337815.13
04.09.20230,150850001.549.313.390,467441027053396915.19
01.09.20230,150664001.533.536.620,187361017851112515.33
31.08.20230,150055001.259.067.975,00734839069936814.88
29.08.20230,149945001.224.342.889,14730816528689610.84
28.08.20230,149076001.185.968.143,58724795547495511.13
14.07.20230,145358001.069.829.114,0363873599539336.38
13.07.20230,145188001.057.938.450,5063672866760806.53
12.07.20230,144700001.054.320.492,7463272862742626.51
11.07.20230,144269001.032.581.795,6763371573148856.6
10.07.20230,144125001.030.870.525,3663271526383406.56
07.07.20230,144085001.031.695.605,7063371603493466.56
06.07.20230,144119001.031.924.317,5063271602326866.55
05.07.20230,143819001.031.384.774,0563671714267506.55
04.07.20230,143953001.083.676.762,6063775279794396.55
03.07.20230,142821001.073.856.915,2963575189247496.23
27.06.20230,142598001.072.229.484,9163475192485296.23
26.06.20230,139413001.047.774.711,1563475156148246.21
23.06.20230,13034400984.320.649,0563575517367226.28
22.06.20230,12998100986.921.340,3263675927988686.11
21.06.20230,13014800997.774.144,6364076664697926.07
20.06.20230,130588001.003.897.593,7764976874900473.84
19.06.20230,130564001.010.107.755,4065177364870063.84
16.06.20230,130459001.010.455.932,5965277454083183.79
15.06.20230,130263001.015.372.674,9965377947618513.78
14.06.20230,130298001.003.926.958,3865077048452283.86
13.06.20230,130109001.002.502.087,7165277050818033.85
12.06.20230,12900600985.575.157,1065476397673683.94
09.06.20230,12840400980.925.288,9465376393910523.87
08.06.20230,12678500972.226.196,3165576682991343.87
07.06.20230,11791100903.741.943,5165576645942833.86
06.06.20230,11587200889.722.476,1365476784922293.62
05.06.20230,11373800839.435.970,1365073804365203.57
02.06.20230,11276300808.975.059,1264671741169213.68
01.06.20230,11177200790.165.932,7364170694396823.72
31.05.20230,10943500775.846.869,6364470895524203.71
30.05.20230,10734900765.287.555,1764571289960603.71
29.05.20230,10678300756.864.957,1264970878850953.74
26.05.20230,10643600746.595.460,5564770144697973.78
25.05.20230,10609900726.211.886,7764468446322203.9
24.05.20230,10587800728.170.298,5064868774305063.88
23.05.20230,10598200730.642.904,1164968940029673.71
22.05.20230,10593400752.801.468,7765571063119123.75
18.05.20230,10621200754.422.824,2865971029758243.68
17.05.20230,10652700801.867.220,0366575273901553.44
16.05.20230,10684400807.035.410,2666775534231293.44
15.05.20230,10785500815.563.932,7366475616414043.44
12.05.20230,10757500810.415.866,3566375334749833.51
11.05.20230,10710400811.920.192,4367075806651743.9
10.05.20230,10702900808.030.133,5367375496505453.95
09.05.20230,10712900809.110.392,1067175526739353.93
08.05.20230,10707300810.863.523,8367475729990003.93
05.05.20230,10706100811.989.765,6967775843598153.92
04.05.20230,10701200811.879.533,0167875867952053.94
03.05.20230,10700800807.292.240,0368175441988373.96
02.05.20230,10696300808.434.228,3267875580435183.96
28.04.20230,10681700807.757.083,4967975620775183.95
27.04.20230,10681700820.276.050,6668676792678124.42
26.04.20230,10686400820.893.564,0168776816959184.42
25.04.20230,10686800820.001.975,7768976730118384.39
24.04.20230,10720100822.489.982,0568276724301204.4
20.04.20230,10717000822.254.603,0768076724301204.4
19.04.20230,10725000822.221.166,4068076663771054.39
18.04.20230,10716200821.255.270,1667876636809914.39
17.04.20230,10706100820.974.735,7867676683176854.39
21.03.20230,10414400834.895.858,55640801673411310.94
20.03.20230,10414600817.945.286,59643785382004510.93
17.03.20230,10398300816.384.216,01641785112598810.99
16.03.20230,10375900816.547.263,73640786962379410.96
15.03.20230,10363400814.866.307,03639786295870210.99
14.03.20230,10363000814.593.837,09640786060774910.97
13.03.20230,10332700780.395.691,92640755267647210.98
10.03.20230,10321300779.895.746,8064175561897229.57
09.03.20230,10312000786.443.701,31647762650971710
08.03.20230,10297600787.788.510,49648765018060210.03
07.03.20230,10272500787.389.002,64650766499740810.03
06.03.20230,10252100787.607.070,54650768238949610.01
03.03.20230,10247300785.871.457,73652766903684110.01
02.03.20230,10243200785.487.619,26653766836633010.01
01.03.20230,10230800784.605.069,88652766903345410
28.02.20230,10223700784.374.606,51654767211502210
27.02.20230,10220900784.368.987,41654767416548110.01
24.02.20230,10205000783.651.065,56654767912636010
23.02.20230,10201000782.586.294,8565676716729829.98
22.02.20230,10209900794.040.936,2665877771642879.98
21.02.20230,10217600795.240.993,99662778307115511.81
20.02.20230,10210900797.488.575,00665781018245911.81
17.02.20230,10217400801.735.117,07669784674636311.83
16.02.20230,10209400804.065.010,66673787570208812.9
15.02.20230,10220200809.233.061,79676791800656812.74
14.02.20230,10226000811.458.525,55679793527650012.66
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