1. Son Veri Güncelleme: 02.12.2023 18:20

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

31,15931900 Son Fiyat (TL)

897.284.777,42 Fon Toplam Değeri (TL)

28.796.675,000 Pay (Adet)

4 Yatırımcı Sayısı (Kişi)

% -0,1045 Son 1 Gün Getirisi
% 0,6848 Son 7 Gün Getirisi
% 5,1976 Son 30 Gün Getirisi
% 10,2869 Son 90 Gün Getirisi
% 35,3014 Son 180 Gün Getirisi
% 42,2710 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
01.12.202331,15931900897.284.777,4242879667536.01
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
22.09.202328,16854500694.750.143,3842466404145.36
21.09.202328,21376000695.865.326,4342466404145.48
20.09.202328,13310600693.876.091,6142466404145.47
19.09.202328,07364600692.409.557,8042466404142.16
18.09.202328,06424900692.177.780,5942466404142.85
15.09.202328,10478800693.177.643,3242466404145.66
14.09.202328,11036700693.315.247,1842466404143.07
13.09.202328,05117400691.855.308,2442466404144.94
12.09.202328,04920100691.806.643,1842466404145.62
11.09.202328,01848900691.049.151,9842466404144.92
08.09.202327,97607000690.002.942,5942466404144.88
07.09.202327,98352500690.186.801,2542466404145.58
06.09.202328,00268700690.659.419,2842466404145.63
05.09.202327,94969800689.352.492,8542466404145.75
04.09.202327,93130800688.898.915,1442466404145.83
01.09.202327,95400500689.458.723,9142466404145.89
31.08.202327,75648800684.587.168,6242466404145.89
29.08.202327,63697100681.639.391,0742466404145.83
28.08.202327,50037000678.270.251,2742466404145.8
25.08.202328,22127100696.050.579,9242466404145.93
24.08.202328,17494800694.908.069,2642466404145.75
23.08.202328,17499200694.909.152,0742466404145.77
22.08.202328,11677500693.473.295,4442466404145.77
21.08.202328,02276700691.154.675,0042466404145.73
18.08.202328,05116600691.855.096,5542466404145.79
17.08.202328,04487500691.699.958,6042466404145.85
16.08.202328,03057800599.472.513,8842138637745.66
15.08.202328,06660000600.242.889,0842138637745.75
14.08.202328,16055800602.252.316,4642138637753.13
11.08.202328,18916700602.864.160,4442138637753.2
10.08.202328,08141700600.559.762,0442138637753.11
09.08.202328,09727500600.898.921,5942138637753.11
08.08.202328,03519100599.571.158,7342138637753.19
07.08.202328,00216200598.864.791,2142138637753.05
04.08.202327,91259600596.949.299,7042138637752.97
03.08.202327,90292300596.742.426,2142138637753
02.08.202327,97443900598.271.889,0342138637753.25
01.08.202328,00633700598.954.074,7642138637753.48
31.07.202327,92407700597.194.838,6242138637753.23
28.07.202327,90692600596.828.047,4742138637753.32
27.07.202327,77262100593.955.733,5642138637753.22
26.07.202327,75036400593.479.745,3142138637752.54
25.07.202327,76445100593.781.023,7742138637753.3
24.07.202327,73959000593.249.326,3342138637753.35
21.07.202327,77721800594.054.052,3442138637753.48
20.07.202327,76914600593.881.432,4942138637753.53
19.07.202327,70038100592.410.790,9742138637753.63
18.07.202326,99365800577.296.550,1642138637754.22
17.07.202326,89803700575.251.555,4242138637754.63
14.07.202326,76652500572.438.994,2842138637754.63
13.07.202326,60203500568.921.159,7342138637754.43
12.07.202326,43770400565.406.707,0642138637754.33
11.07.202326,21467000560.636.824,4442138637754.14
10.07.202326,08821900557.932.480,8242138637753.96
07.07.202326,04448800556.997.234,5842138637753.08
06.07.202326,13027600558.831.942,1642138637753.22
05.07.202326,13745700558.985.515,4242138637753.3
04.07.202326,15558400559.373.178,0242138637752.59
03.07.202325,96772900555.355.641,4142138637752.62
27.06.202325,89776600553.859.387,8242138637752.58
26.06.202325,26926400540.418.012,7342138637752.5
23.06.202323,69920300506.840.090,8442138637752.63
22.06.202323,62150200505.178.342,4942138637752.58
21.06.202323,63047100505.370.157,9942138637752.54
20.06.202323,75522500508.038.195,0142138637748.91
19.06.202323,79326400508.851.717,0042138637748.99
16.06.202323,70796600507.027.495,1942138637752.59
15.06.202323,63251000505.413.776,4842138637752.55
14.06.202323,62469000505.246.525,8342138637752.51
13.06.202323,53092100503.241.153,7542138637752.43
12.06.202323,32432500498.822.809,3542138637752.48
09.06.202323,12163600494.488.016,5442138637752.28
08.06.202322,90346400489.822.106,0342138637753.24
07.06.202321,31928800455.942.333,7342138637753.36
06.06.202320,95245400448.097.087,9642138637752.661.48
05.06.202320,41595100436.623.232,7142138637749.891.42
02.06.202320,15963000431.141.453,3142138637749.681.38
01.06.202319,97493200427.191.431,3542138637749.241.51
31.05.202319,56423400418.408.082,2742138637746.951.48
30.05.202319,06413100407.712.686,1842138637746.751.52
29.05.202318,98166300405.948.993,7342138637746.781.52
26.05.202318,87442000403.655.459,2242138637746.741.5
25.05.202318,86925800403.545.067,0842138637747.221.53
24.05.202318,77583900401.547.179,3042138637746.691.55
23.05.202318,78275000401.694.981,6442138637746.551.54
22.05.202318,82024600402.496.866,1442138637746.661.53
18.05.202318,82421200402.581.694,2842138637746.581.48
17.05.202319,01373400406.634.879,9442138637746.841.47
16.05.202319,11594900408.820.895,2742138637746.941.49
15.05.202319,67539000420.785.309,2642138637747.681.45
12.05.202319,66698000420.605.455,9342138637747.791.46
11.05.202319,50398000417.119.462,8542138637747.561.56
10.05.202319,44706900415.902.357,0242138637747.491.56
09.05.202319,48781500416.773.752,4742138637747.571.58
08.05.202319,47187300416.432.810,2242138637747.541.57
05.05.202319,51401400417.334.069,6042138637747.681.55
04.05.202319,49822500416.996.398,1442138637747.671.54
03.05.202319,44378500415.832.113,9742138637747.581.52
02.05.202319,47822400416.568.649,3942138637747.671.52
28.04.202319,44947700415.953.844,0942138637747.71.51
27.04.202319,40532200415.009.531,3042138637747.61.5
26.04.202319,38527900414.580.875,3142138637747.531.5
25.04.202319,35122100413.852.509,3942138637747.421.51
24.04.202319,43863400415.721.959,1842138637747.441.49
20.04.202319,43408600415.624.682,2242138637747.411.54
19.04.202319,49477900416.922.686,1642138637747.51.55
18.04.202319,51468500417.348.418,1042138637747.521.55
17.04.202319,55592000418.230.281,7942138637747.671.57
14.04.202319,47671200416.536.310,3142138637747.61.54
13.04.202319,39545600414.798.544,2542138637747.531.53
12.04.202319,33352700413.474.088,1142138637747.391.53
11.04.202319,28580800412.453.559,8742138637747.421.51
10.04.202319,28684300412.475.699,3642138637747.431.51
07.04.202319,27756300412.277.225,4742138637747.411.51
06.04.202319,29673900412.687.328,0342138637747.471.52
05.04.202319,28063500412.342.919,2842138637747.481.53
04.04.202319,21035800410.839.963,5742138637745.381.47
03.04.202319,19603500410.533.643,2542138637747.491.53
31.03.202319,16533900409.877.163,6842138637747.391.52
30.03.202319,11222400408.741.225,4242138637747.431.49
29.03.202319,04458100407.294.580,7142138637747.381.48
28.03.202319,00733500406.498.039,7142138637747.381.46
27.03.202318,96025700405.491.212,2642138637747.391.44
24.03.202318,98136500405.942.619,6042138637747.531.5
23.03.202318,83350600402.780.453,1642138637747.311.51
22.03.202318,79533000401.964.017,0742138637747.31.5
21.03.202318,69887000399.901.078,0642138637747.221.46
20.03.202318,69195000399.753.094,4942138637747.171.46
17.03.202318,63766400398.592.108,6542138637747.131.49
16.03.202318,55740900396.875.735,6042138637749.31.58
15.03.202318,58999400397.572.617,1042138637747.111.57
14.03.202318,56245400396.983.648,0942138637745.941.56
13.03.202318,45285900394.639.791,9242138637745.771.61
10.03.202318,41117900393.748.409,4942138637746.821.67
09.03.202318,39319300393.363.757,3342138637744.41.7
08.03.202318,43896900394.342.738,4842138637744.621.7
07.03.202318,38777400393.247.860,5542138637744.61.71
06.03.202318,27168300390.765.095,5842138637744.441.75
03.03.202318,23139500389.903.477,2842138637744.521.59
02.03.202318,25637300390.437.684,9842138637744.611.59
01.03.202318,19864200389.203.026,0842138637743.81.57
28.02.202318,15382700388.244.581,3442138637743.711.57
27.02.202318,12511400387.630.516,2642138637744.38
24.02.202318,15934800388.362.654,5942138637744.47
23.02.202318,11036500387.315.092,3642138637744.42
22.02.202318,10996700387.306.586,6942138637744.4
21.02.202318,19721000389.172.390,2342138637744.53
20.02.202318,15170400388.199.175,3042138637744.44
17.02.202318,20551900389.350.088,4542138637745.27
16.02.202318,22376000389.740.210,0742138637746.07
15.02.202318,25871000390.487.650,3842138637746.14
14.02.202318,22732800389.816.510,8642138637746.01
13.02.202318,29680300391.302.321,3542138637746.18
10.02.202318,34071000392.241.336,4742138637746.26
09.02.202318,32298500391.862.261,8342138637746.21
08.02.202318,32138200391.827.985,9342138637746.18
07.02.202318,36276700392.713.062,5442138637746.34
06.02.202318,51447700395.957.590,6842138637746.59
03.02.202318,59733600397.729.649,4942138637746.82
02.02.202318,44840900394.544.633,8642138637746.57
01.02.202318,37090200392.887.026,0842138637743.67
31.01.202318,38309500393.147.805,0242138637741.87
30.01.202318,39227100393.344.045,6242138637742.07
27.01.202318,40812900393.683.194,8542138637743.82
26.01.202318,39807700393.468.212,5942138637747.55
25.01.202318,38728700393.237.445,1142138637746.52
24.01.202318,41438000393.816.865,3442138637746.57
23.01.202318,35674500392.584.265,5042138637746.43
20.01.202318,33236200392.062.800,4542138637746.45
19.01.202318,36354800390.852.758,8842128416445.49
18.01.202318,32887400375.099.482,8842046495045.2
17.01.202318,34644900364.198.309,5141985116146.51
16.01.202318,35305400364.329.428,4341985116148.71
13.01.202318,30027800363.281.763,5841985116148.59
12.01.202318,28380600362.954.776,2841985116147.01
11.01.202318,27086200362.697.824,2441985116146.98
10.01.202318,29142100363.105.936,7841985116147.04
09.01.202318,17637200360.822.084,0341985116146.76
06.01.202318,21087900361.507.097,6641985116146.92
05.01.202318,25315400362.346.289,7441985116147
04.01.202318,20479400361.386.301,5041985116146.94
03.01.202318,22099900361.707.992,5441985116141.09
02.01.202318,20432100361.376.904,3641985116141.04
30.12.202218,18324300360.958.484,9841985116146.96
29.12.202218,19998200361.290.780,8441985116147.03
28.12.202218,16915800360.678.876,3341985116132.55
27.12.202218,12981400359.897.863,2241985116132.49
26.12.202218,11503300359.604.430,8841985116132.47
23.12.202218,12213600359.745.440,9541985116132.46
22.12.202218,09479600359.202.702,8741985116132.46
21.12.202218,07554900358.820.640,7241985116132.45
20.12.202218,09291400359.165.339,5841985116132.52
19.12.202218,07918100358.892.739,9041985116132.68
16.12.202218,09819700359.270.230,6541985116132.75
15.12.202218,10897400359.484.164,1741985116132.9
14.12.202218,05275800358.368.200,7241985116132.67
13.12.202218,00321900357.384.792,5941985116132.67
12.12.202217,98356700356.994.685,2241985116132.75
09.12.202217,95374300356.402.643,3641985116132.57
08.12.202217,92378800355.808.010,5941985116132.44
07.12.202217,96195100356.565.576,8741985116132.39
06.12.202217,98795800357.081.859,4441985116132.55
05.12.202217,96580400356.642.063,0941985116132.5
02.12.202217,87808700354.900.779,9441985116130.14
01.12.202217,78460400329.770.783,5241854248731.83
30.11.202217,76470500329.401.817,1941854248734.35
29.11.202217,77168000329.531.138,1941854248734.45
28.11.202217,76223600329.356.021,2541854248734.7
25.11.202217,77247000329.545.786,3641854248734.68
24.11.202217,68301600327.887.099,6841854248734.07
23.11.202217,62204500326.756.531,8541854248733.88
22.11.202217,54533100325.334.062,7341854248733.87
21.11.202217,61677900326.658.892,7141854248734.14
18.11.202217,61692500326.661.594,2941854248734.13
17.11.202217,63773700327.047.511,9841854248734.34
16.11.202217,61370000326.601.809,0941854248734.31
15.11.202217,53502900325.143.051,6341854248734.12
14.11.202217,42061100323.021.460,9041854248734
11.11.202217,30704400320.915.629,7141854248733.37
10.11.202217,29870500320.761.005,3441854248733.39
09.11.202217,25743200319.995.701,9041854248733.23
08.11.202217,22696100319.430.695,2341854248733.05
07.11.202217,07614900316.634.261,6141854248732.56
04.11.202216,98983500315.033.793,8441854248732.5
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