GAU GARANTİ PORTFÖY YİRMİNCİ SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

41,42462600 Son Fiyat (TL)

1.264.092.919,24 Fon Toplam Değeri (TL)

30.515.494,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% -0,0421 Son 1 Gün Getirisi
% -0,3195 Son 7 Gün Getirisi
% 1,9941 Son 30 Gün Getirisi
% 8,2844 Son 90 Gün Getirisi
% 11,8727 Son 180 Gün Getirisi
% 30,2427 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
08.10.202441,424626001.264.092.919,2453051549433.070.16
07.10.202441,442065001.264.625.077,6053051549433.130.16
04.10.202441,442281001.264.631.672,7653051549433.160.16
03.10.202441,529464001.266.609.059,5853049904733.14
02.10.202441,527533001.266.550.166,7053049904733.220.16
01.10.202441,556979001.267.448.254,8153049904733.280.16
30.09.202441,471833001.264.851.375,0953049904733.610.16
27.09.202441,431670001.263.626.452,7153049904733.610.16
26.09.202441,414379001.263.099.083,9953049904733.140.16
25.09.202441,344164001.260.957.602,1153049904733.090.16
24.09.202441,282649001.259.081.438,7853049904733.10.16
23.09.202441,173740001.255.759.824,7253049904733.13
20.09.202441,161140001.255.375.552,9253049904733.13
19.09.202441,142732001.254.814.123,5953049904733.12
18.09.202441,055175001.252.143.703,8953049904733.150.16
17.09.202440,844646001.245.722.790,1553049904733.130.16
16.09.202440,691818001.241.061.666,0753049904733.130.16
13.09.202440,686364001.240.895.313,8853049904733.060.16
12.09.202440,708272001.241.563.509,8953049904733.07
11.09.202440,734282001.242.356.783,8053049904733.070.16
10.09.202440,700494001.241.326.276,7453049904732.840.16
09.09.202440,636767001.239.382.652,8953049904732.910.16
06.09.202440,598574001.238.217.824,9353049904732.880.16
05.09.202440,602162001.238.327.252,7453049904733.050.16
04.09.202440,492484001.234.982.183,6353049904733.050.16
03.09.202440,551923001.236.794.996,8753049904733.080.16
02.09.202440,597856001.238.195.933,1753049904733.160.16
29.08.202440,639120001.239.454.429,4353049904733.18
28.08.202440,618418001.238.823.039,3553049904733.230.16
27.08.202440,592866001.238.043.738,6753049904733.240.16
26.08.202440,467956001.234.234.102,1453049904733.20.16
23.08.202440,392394001.231.929.520,8353049904733.230.16
22.08.202440,352324001.230.707.426,1753049904733.210.16
21.08.202440,156937001.224.748.303,0453049904733.220.16
20.08.202439,968647001.219.005.637,4953049904733.170.16
19.08.202439,790545001.213.573.705,1253049904733.140.17
16.08.202439,694507001.210.644.635,3053049904733.130.17
15.08.202439,538559001.205.888.360,7453049904733.030.17
14.08.202439,426952001.202.484.449,1653049904732.950.17
13.08.202439,383824001.201.169.093,6653049904732.950.17
12.08.202439,312912001.199.006.338,5153049904732.930.17
09.08.202439,221194001.196.209.041,6253049904732.930.17
08.08.202439,258804001.197.356.093,1353049904732.920.17
07.08.202439,122511001.193.199.312,2153049904732.910.17
06.08.202438,948909001.187.904.598,4753049904732.930.17
05.08.202438,721243001.180.961.022,1553049904732.81
02.08.202438,707793001.180.550.794,8353049904732.82
01.08.202438,700667001.180.333.446,9853049904732.84
31.07.202438,638364001.178.433.288,2953049904732.84
30.07.202438,565466001.176.209.947,6853049904732.840.17
29.07.202438,559576001.176.030.331,1153049904732.850.17
26.07.202438,533011001.175.220.116,4453049904732.830.17
25.07.202438,352857001.169.725.591,1453049904732.870.17
24.07.202438,428192001.172.023.228,4853049904732.890.17
23.07.202438,443952001.172.503.901,0553049904732.550.17
22.07.202438,472996001.173.389.702,6653049904732.680.17
19.07.202438,544866001.175.581.674,3453049904731.750.16
18.07.202438,534002001.175.250.331,6953049904731.810.17
17.07.202438,510872001.174.544.900,7753049904733.040.17
16.07.202438,344276001.169.463.873,9453049904733.410.17
12.07.202438,220085001.165.676.156,4353049904733.120.17
11.07.202438,186710001.164.658.267,1153049904733.090.17
10.07.202437,992848001.158.745.654,4353049904733.090.17
09.07.202437,905863001.156.092.706,5253049904733.250.17
08.07.202437,849182001.154.363.994,6853049904733.130.17
05.07.202437,617308001.147.292.048,7153049904732.40.17
04.07.202437,551894001.145.296.966,9953049904733.020.17
03.07.202437,593678001.146.571.356,8853049904734.350.17
02.07.202437,590267001.146.467.330,6753049904734.370.17
01.07.202437,842006001.154.145.118,4853049904734.330.17
28.06.202437,825164001.153.631.467,6153049904734.32
27.06.202437,901474001.155.958.846,5053049904735.04
26.06.202437,927455001.156.751.226,9153049904735.08
25.06.202437,818513001.153.428.603,1853049904735.07
24.06.202437,756058001.151.523.788,4853049904735.05
21.06.202437,506978001.143.927.099,0753049904735.08
20.06.202437,397812001.140.597.612,1853049904735.08
14.06.202437,212346001.134.941.084,5653049904735.22
13.06.202437,264643001.136.536.101,9253049904735.17
12.06.202437,167514001.133.573.760,5053049904735.1
11.06.202437,220777001.135.198.220,2353049904735.1
10.06.202437,126917001.132.335.583,5353049904733.39
07.06.202437,123964001.132.245.510,5253049904733.420.18
06.06.202437,424150001.141.400.919,5753049904735.270.18
05.06.202437,208759001.134.831.686,9553049904735.280.18
04.06.202437,060876001.130.321.392,1653049904735.260.18
03.06.202436,994124001.128.285.540,5953049904735.230.18
31.05.202437,083227001.131.003.071,2553049904735.210.18
30.05.202437,021926001.129.133.445,9653049904735.240.18
29.05.202437,022150001.129.140.307,0153049904735.140.18
28.05.202437,002642001.128.545.302,8653049904735.240.18
27.05.202436,994316001.128.291.384,4953049904735.360.18
24.05.202436,991495001.128.205.355,2053049904735.220.18
23.05.202437,001827001.128.520.455,2553049904735.230.18
22.05.202437,071816001.130.655.072,7053049904735.270.18
21.05.202437,044021001.129.807.340,6053049904735.290.18
20.05.202437,078110001.130.847.012,7253049904735.260.18
17.05.202437,063514001.130.401.840,5553049904735.320.18
16.05.202437,086872001.131.114.264,9753049904735.250.18
15.05.202436,992478001.128.235.337,9753049904735.240.18
14.05.202436,948320001.126.888.542,7953049904735.280.18
13.05.202436,935455001.126.496.191,3753049904735.25
10.05.202436,905621001.125.586.266,3853049904735.2
09.05.202436,940798001.126.659.131,3353049904735.21
08.05.202436,956734001.127.145.171,6453049904735.26
07.05.202436,893378001.125.212.857,1153049904735.270.18
06.05.202436,877891001.124.740.522,5653049904735.230.18
03.05.202436,820528001.122.991.021,8653049904735.190.18
02.05.202436,810004001.122.670.029,3153049904735.190.18
30.04.202436,840180001.123.590.376,1753049904735.230.18
29.04.202436,891167001.125.145.446,7053049904735.220.18
26.04.202436,834843001.123.427.612,5653049904735.190.18
25.04.202436,836798001.123.487.241,3253049904735.170.18
24.04.202436,845733001.103.934.742,9152996099334.980.27
22.04.202436,809828001.102.858.990,7552996099334.630.26
19.04.202436,750126001.101.070.276,7352996099334.570.26
18.04.202436,764784001.101.509.423,7552996099335.710.27
17.04.202436,616226001.097.058.498,7452996099335.67
16.04.202436,644994001.097.920.402,8452996099335.670.27
15.04.202436,567532001.095.599.576,9352996099335.960.28
09.04.202436,506412001.093.768.344,2152996099335.950.27
08.04.202436,422635001.091.258.298,8852996099335.970.28
05.04.202436,313650001.087.993.018,4552996099336.030.27
04.04.202436,273422001.086.787.733,7352996099334.930.27
03.04.202436,450348001.061.888.199,7852913245735.850.28
02.04.202436,751510001.070.661.779,1452913245735.920.27
01.04.202436,658648001.067.956.499,3752913245735.90.31
29.03.202436,612768001.066.619.894,8852913245735.920.27
28.03.202436,501449001.063.376.904,4952913245735.910.31
27.03.202436,430676001.061.315.098,2852913245736.950.28
26.03.202436,372247001.059.612.914,5352913245736.920.32
25.03.202436,305019001.057.654.390,7852913245736.940.32
22.03.202436,703134001.069.252.468,2952913245737.040.28
21.03.202436,473027001.062.548.899,6352913245736.230.28
20.03.202436,390036001.059.421.034,0352911294336.230.28
19.03.202436,395998001.059.594.605,7752911294335.840.27
18.03.202436,261913001.055.691.007,4552911294335.830.28
15.03.202436,282939001.056.303.141,0352911294336.451.61
14.03.202436,286511001.056.407.122,8052911294337.130.39
13.03.202436,244554001.055.185.634,8452911294337.160.39
12.03.202436,179759001.053.299.275,5752911294336.550.46
11.03.202436,065042001.049.959.523,7152911294336.540.38
08.03.202435,896657001.045.057.334,0652911294336.520.38
07.03.202435,697594001.039.262.008,0552911294336.440.39
06.03.202435,521715001.034.141.670,9952911294336.360.39
05.03.202435,453663001.032.160.462,9552911294336.370.45
04.03.202435,302900001.027.771.323,6652911294336.350.39
01.03.202435,269594001.026.801.669,4752911294336.42
29.02.202435,201263001.024.812.365,5952911294336.380.39
28.02.202435,178224001.024.141.638,2252911294336.40.39
27.02.202435,153681001.023.427.122,6252911294336.410.48
26.02.202435,074836001.021.131.710,2952911294336.390.45
23.02.202434,992792001.018.743.149,4752911294336.420.39
22.02.202434,885879001.015.630.595,5652911294336.150.39
21.02.202434,769286001.012.236.244,6252911294336.361.08
20.02.202434,709535001.010.496.723,8952911294336.341.08
19.02.202434,599596001.007.296.067,2952911294336.660.14
16.02.202434,530108001.005.273.063,3452911294337.240.1
15.02.202434,425659001.002.232.261,1452911294336.680.3
14.02.202434,449099001.002.914.644,8652911294337.020.3
13.02.202434,451449001.002.983.070,0552911294336.740.30.17
12.02.202434,33507900999.595.210,3652911294336.720.17
09.02.202434,20089500995.688.698,8452911294335.760.30.17
08.02.202434,14636800994.101.258,6052911294335.720.30.17
07.02.202434,05457900991.429.012,0752911294335.640.30.17
06.02.202434,02897700990.683.653,2052911294335.650.30.17
05.02.202433,97593600989.139.490,8552911294335.840.3
02.02.202433,86287500985.847.949,0852911294335.840.31
01.02.202433,84839700985.426.453,0252911294335.840.31
31.01.202433,86627200985.946.840,6152911294335.80.3
30.01.202433,84371200985.290.060,3952911294335.84
29.01.202433,75870000982.815.111,7752911294335.90.31
26.01.202433,72204600981.748.006,1752911294335.95
25.01.202433,69262400980.891.450,8552911294335.940.31
24.01.202433,61491200978.629.013,4852911294335.930.31
23.01.202433,57967300977.603.119,1552911294335.93
22.01.202433,54385700976.560.409,6752911294335.97
19.01.202433,50190300975.338.991,3452911294336.06
18.01.202433,42832300973.196.870,4352911294336.01
17.01.202433,42586600973.125.335,1252911294335.96
16.01.202433,48977800974.985.994,3652911294336.11
15.01.202433,45956300974.106.343,8852911294336.48
12.01.202433,34598700970.799.808,2852911294334.86
11.01.202433,20398500966.665.729,0652911294335.16
10.01.202433,13958300964.790.793,9952911294336.78
09.01.202433,09030500963.356.175,3652911294336.91
08.01.202433,05477000962.321.644,1452911294336.7
05.01.202433,04290000961.976.074,1452911294336.76
04.01.202433,06893300962.733.958,2852911294336.68
03.01.202433,15490400965.236.832,3052911294336.96
02.01.202432,94199800959.038.506,4352911294337.05
29.12.202332,90215900957.878.691,5152911294336.86
28.12.202332,78326500951.483.628,2152902345537.17
27.12.202332,63524700947.187.629,7652902345537.13
26.12.202332,59947200946.149.317,7752902345537.1
25.12.202332,51020100943.558.349,7952902345537.090.53
22.12.202332,40556300940.521.411,9252902345537.04
21.12.202332,36838000939.442.219,9452902345537.07
20.12.202332,29623400937.348.286,5852902345537.04
19.12.202332,23527700935.579.099,8952902345537.03
18.12.202332,23504700935.572.447,3252902345537.1
15.12.202332,05210700930.262.889,8552902345536.97
14.12.202331,65190800918.647.736,5852902345536.92
13.12.202331,57238300916.339.643,8552902345536.91
12.12.202331,47313700913.459.182,6252902345536.9
11.12.202331,41189300911.681.663,5052902345536.64
08.12.202331,34134800904.350.299,8552885486336.67
07.12.202331,32991800904.020.501,9352885486337.13
06.12.202331,25750000900.112.080,9252879667535.91
05.12.202331,23959700899.596.528,4042879667537.1
04.12.202331,20282300898.537.554,8842879667535.99
01.12.202331,15931900897.284.777,4242879667536.01
30.11.202331,19189600898.222.882,0242879667537.51
29.11.202331,10215600895.638.684,4942879667537.41
28.11.202331,08185500895.054.083,0042879667537.41
27.11.202330,98478100892.258.673,3742879667538.26
24.11.202330,94593200891.139.959,2642879667538.07
23.11.202330,92098500890.421.556,7342879667539.2
22.11.202330,92115100890.426.336,4442879667539.25
21.11.202330,80195700886.993.945,9142879667539.2
20.11.202330,69676800883.964.853,1042879667539.12
17.11.202330,61786300881.692.657,1642879667539.1
16.11.202330,52996200879.161.386,9642879667539.07
15.11.202330,24491900870.953.101,4542879667535.63
14.11.202330,08904700866.464.494,8342879667538.84
13.11.202330,04013200865.055.922,6942879667535.51
10.11.202330,07748400866.131.537,0142879667535.6
09.11.202330,08121000866.238.817,3142879667538.98
08.11.202330,03196900864.820.851,8642879667538.98
07.11.202330,02140400864.516.622,8842879667539.06
06.11.202329,93022800861.891.040,7242879667538.38
03.11.202329,77326500850.645.820,9742857079438.77
02.11.202329,59797400842.501.502,9942846483738.62
01.11.202329,53977800840.844.961,4942846483739.29
31.10.202329,43286100837.801.599,3242846483739.15
30.10.202329,32732100834.797.399,4242846483739.14
27.10.202329,25005100832.597.925,2042846483739.1
26.10.202329,25534300832.748.559,9342846483739.17
25.10.202329,26005200832.882.621,9442846483739.25
24.10.202329,11285600732.057.261,6942514549839.13
23.10.202329,05864400730.694.084,1942514549839.09
20.10.202329,01789500729.669.431,6142514549844.17
19.10.202329,06523000730.859.691,2842514549844.21
18.10.202328,97976000728.710.495,2742514549844.2
17.10.202328,96056500728.227.833,8142514549844.22
16.10.202328,87564500726.092.484,5042514549844.24
13.10.202328,89669500726.621.788,4042514549844.41
12.10.202328,89683800726.625.387,0942514549844.43
11.10.202328,81850800724.655.725,3542514549844.39
10.10.202328,63953600720.155.393,6942514549844.2
09.10.202328,54551100717.791.095,6042514549844.22
06.10.202328,52350000717.237.619,3442514549844.25
05.10.202328,45952700715.628.980,8442514549844.21
04.10.202328,41389100714.481.448,7242514549844.13
03.10.202328,49241900716.456.053,8142514549844.29
02.10.202328,56722700718.337.154,4142514549843.53
29.09.202328,42950500701.186.481,2842466404145.1
28.09.202328,42797900701.148.845,1942466404145.24
27.09.202328,39536100700.344.338,2942466404145.29
26.09.202328,38198700700.014.483,2742466404145.34
25.09.202328,29999700697.992.282,4542466404145.39
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